Badgley Phelps Investment Managers

Badgley Phelps & Bell as of Sept. 30, 2020

Portfolio Holdings for Badgley Phelps & Bell

Badgley Phelps & Bell holds 208 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.8 $97M 1.5M 63.65
Microsoft Corporation (MSFT) 4.2 $86M 408k 210.33
Apple (AAPL) 3.8 $78M 673k 115.81
Amazon (AMZN) 3.7 $75M 24k 3148.73
Vanguard Small-Cap ETF (VB) 2.6 $53M 342k 153.80
iShares S&P MidCap 400 Index (IJH) 2.4 $50M 268k 185.31
Vanguard Europe Pacific ETF (VEA) 2.1 $43M 1.0M 40.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.8 $37M 999k 36.76
Visa (V) 1.7 $34M 172k 199.97
Vanguard Large-Cap ETF (VV) 1.7 $34M 218k 156.41
Vanguard Emerging Markets ETF (VWO) 1.6 $33M 767k 43.24
Paypal Holdings (PYPL) 1.5 $30M 153k 197.03
Procter & Gamble Company (PG) 1.5 $30M 213k 138.99
United Parcel Service (UPS) 1.4 $29M 174k 166.70
Costco Wholesale Corporation (COST) 1.4 $28M 80k 355.00
Danaher Corporation (DHR) 1.4 $28M 128k 215.33
salesforce (CRM) 1.3 $27M 106k 251.32
Facebook Inc cl a (META) 1.3 $27M 101k 261.90
JPMorgan Chase & Co. (JPM) 1.3 $26M 267k 96.27
Thermo Fisher Scientific (TMO) 1.3 $26M 58k 441.52
Nextera Energy (NEE) 1.2 $25M 91k 277.56
Fidelity National Information Services (FIS) 1.2 $24M 161k 147.21
iShares Russell Midcap Growth Idx. (IWP) 1.2 $24M 137k 172.87
iShares Russell 2000 Growth Index (IWO) 1.1 $23M 103k 221.52
Netflix (NFLX) 1.1 $22M 44k 500.03
Prologis (PLD) 1.1 $22M 219k 100.62
Home Depot (HD) 1.1 $22M 79k 277.71
Servicenow (NOW) 1.1 $22M 45k 484.99
Union Pacific Corporation (UNP) 1.0 $20M 104k 196.87
Berkshire Hathaway (BRK.B) 1.0 $20M 94k 212.94
Medtronic (MDT) 1.0 $20M 192k 103.92
NVIDIA Corporation (NVDA) 1.0 $20M 37k 541.23
iShares Russell 1000 Growth Index (IWF) 1.0 $19M 89k 216.89
Alphabet Inc Class A cs (GOOGL) 0.9 $19M 13k 1465.62
Ecolab (ECL) 0.9 $19M 96k 199.84
Wal-Mart Stores (WMT) 0.9 $19M 137k 139.91
Walt Disney Company (DIS) 0.9 $19M 153k 124.08
Johnson & Johnson (JNJ) 0.9 $19M 125k 148.88
UnitedHealth (UNH) 0.9 $19M 59k 311.77
Verizon Communications (VZ) 0.9 $18M 310k 59.49
Amgen (AMGN) 0.9 $18M 70k 254.16
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $17M 404k 40.89
Equinix (EQIX) 0.8 $16M 21k 760.15
Morgan Stanley (MS) 0.8 $16M 335k 48.35
Alphabet Inc Class C cs (GOOG) 0.8 $16M 11k 1469.62
Eli Lilly & Co. (LLY) 0.8 $16M 106k 148.02
iShares Russell 2000 Value Index (IWN) 0.8 $16M 157k 99.33
iShares Russell 1000 Value Index (IWD) 0.8 $15M 129k 118.13
American Tower Reit (AMT) 0.7 $15M 61k 241.73
Schwab Strategic Tr 0 (SCHP) 0.7 $14M 234k 61.63
Lam Research Corporation 0.7 $14M 43k 331.75
Adobe Systems Incorporated (ADBE) 0.7 $14M 29k 490.43
McDonald's Corporation (MCD) 0.7 $14M 64k 219.49
Alibaba Group Holding (BABA) 0.7 $14M 48k 293.98
iShares Russell Midcap Index Fund (IWR) 0.7 $14M 245k 57.38
CoStar (CSGP) 0.7 $14M 16k 848.50
Mondelez Int (MDLZ) 0.7 $14M 242k 57.45
Chevron Corporation (CVX) 0.7 $14M 191k 72.00
Marsh & McLennan Companies (MMC) 0.7 $14M 119k 114.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $13M 108k 121.82
Digital Realty Trust (DLR) 0.6 $13M 87k 146.76
Pepsi (PEP) 0.6 $13M 91k 138.60
First Republic Bank/san F (FRCB) 0.6 $12M 113k 109.06
Stryker Corporation (SYK) 0.6 $12M 56k 208.38
Bank of America Corporation (BAC) 0.6 $12M 484k 24.09
Sherwin-Williams Company (SHW) 0.6 $12M 17k 696.73
Cisco Systems (CSCO) 0.6 $12M 295k 39.39
Pfizer (PFE) 0.6 $11M 308k 36.70
Fortive (FTV) 0.5 $11M 145k 76.21
Estee Lauder Companies (EL) 0.5 $11M 50k 218.25
Progressive Corporation (PGR) 0.5 $11M 114k 94.67
Waste Management (WM) 0.5 $11M 95k 113.17
Comcast Corporation (CMCSA) 0.5 $11M 229k 46.26
Honeywell International (HON) 0.5 $11M 64k 164.62
Invesco Taxable Municipal Bond otr (BAB) 0.5 $11M 315k 33.35
Constellation Brands (STZ) 0.5 $10M 55k 189.50
Zoetis Inc Cl A (ZTS) 0.5 $10M 62k 165.36
Wec Energy Group (WEC) 0.5 $10M 105k 96.90
Palo Alto Networks (PANW) 0.5 $9.2M 38k 244.76
Delphi Automotive Inc international 0.5 $9.2M 101k 91.68
Booking Holdings (BKNG) 0.5 $9.2M 5.4k 1710.64
Wisdomtree Tr cmn (XSOE) 0.4 $8.9M 265k 33.67
PPG Industries (PPG) 0.4 $8.8M 72k 122.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $8.8M 168k 52.17
Abbott Laboratories (ABT) 0.4 $8.6M 79k 108.83
Intel Corporation (INTC) 0.4 $8.3M 160k 51.78
L3harris Technologies (LHX) 0.4 $8.1M 48k 169.84
iShares Russell 1000 Index (IWB) 0.4 $7.9M 43k 187.15
Ishares Tr Exponential Technologies Etf (XT) 0.4 $7.9M 162k 48.58
Vanguard Total Stock Market ETF (VTI) 0.4 $7.8M 46k 170.32
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.4 $7.7M 200k 38.66
Truist Financial Corp equities (TFC) 0.4 $7.6M 201k 38.05
Raytheon Technologies Corp (RTX) 0.4 $7.5M 130k 57.54
Nike (NKE) 0.3 $6.7M 54k 125.53
D.R. Horton (DHI) 0.3 $6.5M 86k 75.63
Valero Energy Corporation (VLO) 0.3 $6.0M 138k 43.32
Verisk Analytics (VRSK) 0.3 $5.9M 32k 185.32
Gilead Sciences (GILD) 0.3 $5.9M 93k 63.14
Boeing Company (BA) 0.3 $5.5M 34k 165.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.7M 93k 50.45
Ball Corporation (BALL) 0.2 $4.6M 55k 83.11
iShares Russell 2000 Index (IWM) 0.2 $4.5M 30k 149.81
EOG Resources (EOG) 0.2 $4.3M 119k 35.94
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $4.2M 36k 117.73
Spdr S&p 500 Etf (SPY) 0.2 $3.8M 12k 334.90
Starbucks Corporation (SBUX) 0.2 $3.5M 41k 85.92
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.4M 9.9k 338.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.1M 29k 70.22
SYSCO Corporation (SYY) 0.1 $1.8M 30k 62.23
Epam Systems (EPAM) 0.1 $1.7M 5.3k 323.21
Berkshire Hathaway (BRK.A) 0.1 $1.6M 5.00 320000.00
Abbvie (ABBV) 0.1 $1.4M 16k 87.56
Automatic Data Processing (ADP) 0.1 $1.3M 9.3k 139.50
Philip Morris International (PM) 0.1 $1.3M 17k 74.99
iShares S&P 500 Index (IVV) 0.1 $1.3M 3.8k 335.96
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.3M 4.1k 307.54
Altria (MO) 0.1 $1.2M 31k 38.65
Paccar (PCAR) 0.1 $1.1M 13k 85.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 3.9k 272.10
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 13k 80.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.0M 23k 45.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.0M 8.8k 119.26
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.0M 3.7k 277.75
Navistar International Corporation 0.0 $1.0M 23k 43.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.0M 32k 31.38
3M Company (MMM) 0.0 $993k 6.2k 160.19
iShares S&P SmallCap 600 Growth (IJT) 0.0 $966k 5.5k 176.44
Colgate-Palmolive Company (CL) 0.0 $957k 12k 77.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $925k 9.1k 101.93
U.S. Bancorp (USB) 0.0 $890k 25k 35.86
Accenture (ACN) 0.0 $854k 3.8k 225.93
iShares Russell 3000 Index (IWV) 0.0 $778k 4.0k 195.72
Activision Blizzard 0.0 $772k 9.5k 80.91
Merck & Co (MRK) 0.0 $762k 9.2k 82.93
Coca-Cola Company (KO) 0.0 $730k 15k 49.39
Vanguard Dividend Appreciation ETF (VIG) 0.0 $728k 5.7k 128.60
Universal Display Corporation (OLED) 0.0 $723k 4.0k 180.75
Novo Nordisk A/S (NVO) 0.0 $717k 10k 69.40
Seattle Genetics 0.0 $695k 3.6k 195.77
Neogen Corporation (NEOG) 0.0 $626k 8.0k 78.25
Tesla Motors (TSLA) 0.0 $620k 1.4k 428.57
Bristol Myers Squibb (BMY) 0.0 $558k 9.3k 60.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $546k 4.3k 126.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $530k 4.0k 133.67
Roper Industries (ROP) 0.0 $529k 1.3k 394.78
iShares Lehman Aggregate Bond (AGG) 0.0 $508k 4.3k 117.97
Technology SPDR (XLK) 0.0 $496k 4.2k 116.64
MasterCard Incorporated (MA) 0.0 $475k 1.4k 338.08
General Mills (GIS) 0.0 $455k 7.4k 61.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $448k 5.6k 80.62
Becton, Dickinson and (BDX) 0.0 $445k 1.9k 232.74
Equity Residential (EQR) 0.0 $438k 8.5k 51.37
Emerson Electric (EMR) 0.0 $434k 6.6k 65.52
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $425k 8.2k 51.62
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $419k 7.7k 54.47
Schweitzer-Mauduit International (MATV) 0.0 $404k 13k 30.38
CVS Caremark Corporation (CVS) 0.0 $398k 6.8k 58.33
BlackRock 0.0 $389k 690.00 563.77
Amcor 0.0 $388k 35k 11.05
Clorox Company (CLX) 0.0 $384k 1.8k 209.95
Vanguard Mid-Cap ETF (VO) 0.0 $381k 2.2k 176.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $378k 3.5k 108.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $366k 3.2k 115.17
Halyard Health (AVNS) 0.0 $365k 11k 33.18
Qualcomm (QCOM) 0.0 $363k 3.1k 117.59
Invitation Homes (INVH) 0.0 $361k 13k 27.97
Incyte Corporation (INCY) 0.0 $337k 3.8k 89.87
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $337k 10k 32.75
Ferrari Nv Ord (RACE) 0.0 $316k 1.7k 184.26
Citrix Systems 0.0 $313k 2.3k 137.52
Lowe's Companies (LOW) 0.0 $313k 1.9k 166.05
Autodesk (ADSK) 0.0 $308k 1.3k 231.06
Broadcom (AVGO) 0.0 $306k 841.00 363.85
Oracle Corporation (ORCL) 0.0 $301k 5.0k 59.67
At&t (T) 0.0 $298k 10k 28.56
Lockheed Martin Corporation (LMT) 0.0 $296k 773.00 382.92
Vanguard Growth ETF (VUG) 0.0 $293k 1.3k 227.66
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $291k 2.5k 117.15
Exxon Mobil Corporation (XOM) 0.0 $290k 8.5k 34.28
Roche Holding (RHHBY) 0.0 $287k 6.7k 42.80
Fiserv (FI) 0.0 $281k 2.7k 103.12
Akamai Technologies (AKAM) 0.0 $277k 2.5k 110.40
SPDR Gold Trust (GLD) 0.0 $275k 1.6k 177.19
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $275k 3.8k 71.99
Exelixis (EXEL) 0.0 $269k 11k 24.45
Heritage Financial Corporation (HFWA) 0.0 $269k 15k 18.37
iShares Dow Jones US Healthcare (IYH) 0.0 $267k 1.2k 227.23
SPDR Morgan Stanley Technology (XNTK) 0.0 $261k 2.2k 118.64
Paychex (PAYX) 0.0 $254k 3.2k 79.85
FMC Corporation (FMC) 0.0 $253k 2.4k 105.95
Vanguard Value ETF (VTV) 0.0 $246k 2.4k 104.59
Charles Schwab Corporation (SCHW) 0.0 $241k 6.6k 36.28
Caterpillar (CAT) 0.0 $240k 1.6k 149.35
Texas Instruments Incorporated (TXN) 0.0 $235k 1.6k 142.68
eBay (EBAY) 0.0 $232k 4.5k 52.03
Vanguard High Dividend Yield ETF (VYM) 0.0 $221k 2.7k 81.07
Twitter 0.0 $218k 4.9k 44.40
Vanguard Extended Market ETF (VXF) 0.0 $215k 1.7k 129.44
Novartis (NVS) 0.0 $206k 2.4k 86.88
Calamos Strategic Total Return Fund (CSQ) 0.0 $145k 11k 13.43
Dws Strategic Municipal Income Trust (KSM) 0.0 $116k 11k 10.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $116k 16k 7.34
Western Asset Global High Income Fnd (EHI) 0.0 $104k 11k 9.65
Riverview Ban (RVSB) 0.0 $102k 25k 4.16
Guggenheim Enhanced Equity Income Fund. 0.0 $91k 17k 5.44
Ford Motor Company (F) 0.0 $89k 13k 6.66
Patriot One Technologies 0.0 $68k 130k 0.52
Trilogy International Partners 0.0 $9.0k 10k 0.90