Badgley Phelps & Bell as of June 30, 2021
Portfolio Holdings for Badgley Phelps & Bell
Badgley Phelps & Bell holds 222 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $134M | 1.7M | 78.88 | |
| Microsoft Corporation (MSFT) | 4.1 | $111M | 410k | 270.90 | |
| Apple (AAPL) | 3.5 | $95M | 696k | 136.96 | |
| Vanguard Small-Cap ETF (VB) | 3.0 | $82M | 363k | 225.28 | |
| Amazon (AMZN) | 3.0 | $80M | 23k | 3440.16 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $66M | 247k | 268.73 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $65M | 1.3M | 51.52 | |
| iShares Russell 2000 Value Index (IWN) | 2.1 | $56M | 340k | 165.77 | |
| Vanguard Large-Cap ETF (VV) | 2.0 | $54M | 266k | 200.85 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $52M | 951k | 54.31 | |
| iShares Russell 2000 Growth Index (IWO) | 1.9 | $52M | 165k | 311.69 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $44M | 285k | 155.54 | |
| Paypal Holdings (PYPL) | 1.6 | $43M | 149k | 291.48 | |
| Visa (V) | 1.5 | $40M | 172k | 233.82 | |
| Danaher Corporation (DHR) | 1.3 | $36M | 135k | 268.36 | |
| United Parcel Service (UPS) | 1.3 | $36M | 173k | 207.98 | |
| Facebook Inc cl a (META) | 1.3 | $34M | 98k | 347.71 | |
| Morgan Stanley (MS) | 1.2 | $33M | 361k | 91.69 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.2 | $33M | 897k | 36.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $32M | 13k | 2441.78 | |
| Costco Wholesale Corporation (COST) | 1.1 | $30M | 77k | 395.67 | |
| Lam Research Corporation (LRCX) | 1.1 | $30M | 46k | 650.70 | |
| NVIDIA Corporation (NVDA) | 1.1 | $29M | 37k | 800.09 | |
| Walt Disney Company (DIS) | 1.1 | $29M | 164k | 175.77 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $28M | 56k | 504.47 | |
| Nextera Energy (NEE) | 1.0 | $28M | 379k | 73.28 | |
| Prologis (PLD) | 1.0 | $28M | 231k | 119.53 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $27M | 98k | 277.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $27M | 11k | 2506.35 | |
| salesforce (CRM) | 1.0 | $26M | 107k | 244.27 | |
| Home Depot (HD) | 1.0 | $26M | 81k | 318.89 | |
| Medtronic (MDT) | 0.9 | $25M | 204k | 124.13 | |
| Servicenow (NOW) | 0.9 | $25M | 45k | 549.56 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $24M | 369k | 65.68 | |
| Fidelity National Information Services (FIS) | 0.9 | $24M | 169k | 141.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $23M | 86k | 271.48 | |
| Union Pacific Corporation (UNP) | 0.9 | $23M | 105k | 219.93 | |
| Netflix (NFLX) | 0.9 | $23M | 43k | 528.20 | |
| Johnson & Johnson (JNJ) | 0.8 | $22M | 134k | 164.74 | |
| Bank of America Corporation (BAC) | 0.8 | $22M | 531k | 41.23 | |
| Eli Lilly & Co. (LLY) | 0.8 | $22M | 95k | 229.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $22M | 136k | 158.62 | |
| Wisdomtree Tr cmn (XSOE) | 0.8 | $21M | 504k | 42.07 | |
| Chevron Corporation (CVX) | 0.8 | $21M | 198k | 104.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $20M | 180k | 113.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $20M | 247k | 79.24 | |
| First Republic Bank/san F (FRCB) | 0.7 | $20M | 104k | 187.17 | |
| Ecolab (ECL) | 0.7 | $19M | 94k | 205.97 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $19M | 32k | 585.63 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $17M | 111k | 157.33 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $17M | 124k | 140.68 | |
| Kraneshares Tr quadrtc int rt (IVOL) | 0.6 | $17M | 620k | 27.62 | |
| UnitedHealth (UNH) | 0.6 | $17M | 43k | 400.44 | |
| Equinix (EQIX) | 0.6 | $17M | 21k | 802.58 | |
| Cisco Systems (CSCO) | 0.6 | $17M | 311k | 53.00 | |
| Mondelez Int (MDLZ) | 0.6 | $16M | 258k | 62.44 | |
| Estee Lauder Companies (EL) | 0.6 | $16M | 50k | 318.07 | |
| American Tower Reit (AMT) | 0.6 | $16M | 58k | 270.13 | |
| McDonald's Corporation (MCD) | 0.6 | $15M | 67k | 230.99 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $15M | 139k | 108.23 | |
| Procter & Gamble Company (PG) | 0.5 | $15M | 109k | 134.93 | |
| Stryker Corporation (SYK) | 0.5 | $15M | 56k | 259.73 | |
| Verizon Communications (VZ) | 0.5 | $14M | 255k | 56.03 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.5 | $14M | 695k | 20.09 | |
| Wal-Mart Stores (WMT) | 0.5 | $14M | 99k | 141.02 | |
| Palo Alto Networks (PANW) | 0.5 | $14M | 38k | 371.04 | |
| PPG Industries (PPG) | 0.5 | $14M | 82k | 169.77 | |
| Digital Realty Trust (DLR) | 0.5 | $14M | 92k | 150.46 | |
| Caterpillar (CAT) | 0.5 | $14M | 63k | 217.62 | |
| Ishares Inc msci em esg se (ESGE) | 0.5 | $14M | 302k | 45.15 | |
| Sherwin-Williams Company (SHW) | 0.5 | $14M | 50k | 272.45 | |
| Honeywell International (HON) | 0.5 | $14M | 62k | 219.36 | |
| CoStar (CSGP) | 0.5 | $14M | 163k | 82.82 | |
| Pepsi (PEP) | 0.5 | $13M | 89k | 148.17 | |
| Boeing Company (BA) | 0.5 | $13M | 54k | 239.55 | |
| Constellation Brands (STZ) | 0.5 | $13M | 53k | 233.89 | |
| Pfizer (PFE) | 0.5 | $13M | 319k | 39.16 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.5 | $12M | 196k | 63.25 | |
| D.R. Horton (DHI) | 0.5 | $12M | 135k | 90.37 | |
| Booking Holdings (BKNG) | 0.4 | $12M | 5.5k | 2188.03 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.4 | $12M | 248k | 48.60 | |
| Truist Financial Corp equities (TFC) | 0.4 | $12M | 216k | 55.50 | |
| Applied Materials (AMAT) | 0.4 | $12M | 83k | 142.40 | |
| Valero Energy Corporation (VLO) | 0.4 | $12M | 148k | 78.08 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $12M | 227k | 50.74 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $11M | 134k | 85.31 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.4 | $11M | 291k | 38.29 | |
| L3harris Technologies (LHX) | 0.4 | $11M | 51k | 216.15 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $11M | 60k | 186.36 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $11M | 161k | 68.63 | |
| EOG Resources (EOG) | 0.4 | $10M | 125k | 83.44 | |
| Abbott Laboratories (ABT) | 0.4 | $10M | 90k | 115.93 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $10M | 42k | 242.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $10M | 45k | 222.83 | |
| Autodesk (ADSK) | 0.4 | $10M | 34k | 291.91 | |
| Ally Financial (ALLY) | 0.4 | $9.8M | 197k | 49.84 | |
| Amgen (AMGN) | 0.4 | $9.7M | 40k | 243.76 | |
| Intel Corporation (INTC) | 0.4 | $9.5M | 169k | 56.14 | |
| V.F. Corporation (VFC) | 0.3 | $8.9M | 109k | 82.04 | |
| Nike (NKE) | 0.3 | $8.8M | 57k | 154.49 | |
| Micron Technology (MU) | 0.3 | $8.4M | 99k | 84.98 | |
| Linde | 0.3 | $7.3M | 25k | 289.12 | |
| Cognex Corporation (CGNX) | 0.2 | $6.4M | 77k | 84.04 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $6.4M | 28k | 229.37 | |
| Gilead Sciences (GILD) | 0.2 | $6.4M | 93k | 68.82 | |
| Verisk Analytics (VRSK) | 0.2 | $6.3M | 36k | 174.71 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $6.1M | 3.9k | 1550.25 | |
| Docusign (DOCU) | 0.2 | $6.0M | 22k | 279.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $5.8M | 91k | 63.39 | |
| Ball Corporation (BALL) | 0.2 | $5.7M | 71k | 81.01 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $5.2M | 12k | 428.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.9M | 44k | 111.80 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $4.6M | 40k | 115.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $4.1M | 8.3k | 490.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.2M | 29k | 112.97 | |
| Epam Systems (EPAM) | 0.1 | $2.7M | 5.3k | 510.94 | |
| SYSCO Corporation (SYY) | 0.1 | $2.3M | 29k | 77.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.9M | 4.8k | 393.48 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.9M | 4.3k | 429.96 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 8.5k | 198.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 4.00 | 418500.00 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 16k | 99.14 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 13k | 112.64 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.5M | 13k | 114.98 | |
| Altria (MO) | 0.1 | $1.4M | 29k | 47.68 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $1.4M | 44k | 31.29 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.3M | 9.5k | 132.59 | |
| Accenture (ACN) | 0.0 | $1.2M | 4.2k | 294.80 | |
| 3M Company (MMM) | 0.0 | $1.2M | 6.2k | 198.60 | |
| U.S. Bancorp (USB) | 0.0 | $1.2M | 21k | 56.99 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.0M | 18k | 57.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.0M | 2.9k | 354.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $981k | 9.4k | 103.99 | |
| Paccar (PCAR) | 0.0 | $969k | 11k | 89.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $946k | 12k | 81.36 | |
| Navistar International Corporation | 0.0 | $934k | 21k | 44.48 | |
| Activision Blizzard | 0.0 | $932k | 9.8k | 95.44 | |
| Universal Display Corporation (OLED) | 0.0 | $889k | 4.0k | 222.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $862k | 6.9k | 124.69 | |
| Novo Nordisk A/S (NVO) | 0.0 | $849k | 10k | 83.76 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $789k | 10k | 78.95 | |
| Coca-Cola Company (KO) | 0.0 | $770k | 14k | 54.08 | |
| Comcast Corporation (CMCSA) | 0.0 | $755k | 13k | 57.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $722k | 11k | 63.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $706k | 4.6k | 154.82 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $688k | 2.7k | 255.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $688k | 5.4k | 128.02 | |
| BlackRock (BLK) | 0.0 | $687k | 785.00 | 875.16 | |
| Equity Residential (EQR) | 0.0 | $657k | 8.5k | 77.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $644k | 9.6k | 66.81 | |
| Emerson Electric (EMR) | 0.0 | $609k | 6.3k | 96.19 | |
| Technology SPDR (XLK) | 0.0 | $602k | 4.1k | 147.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $582k | 2.9k | 201.73 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $570k | 9.1k | 62.48 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $556k | 5.2k | 107.96 | |
| MasterCard Incorporated (MA) | 0.0 | $546k | 1.5k | 364.97 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $535k | 3.7k | 145.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $517k | 6.2k | 83.41 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $513k | 13k | 40.39 | |
| Qualcomm (QCOM) | 0.0 | $506k | 3.5k | 142.86 | |
| Wec Energy Group (WEC) | 0.0 | $491k | 5.5k | 89.00 | |
| Invitation Homes (INVH) | 0.0 | $487k | 13k | 37.28 | |
| Merck & Co (MRK) | 0.0 | $483k | 6.2k | 77.80 | |
| Seagen | 0.0 | $482k | 3.1k | 158.03 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $476k | 18k | 27.21 | |
| Tesla Motors (TSLA) | 0.0 | $453k | 666.00 | 680.18 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $445k | 8.4k | 52.98 | |
| At&t (T) | 0.0 | $443k | 15k | 28.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $442k | 3.8k | 115.43 | |
| General Mills (GIS) | 0.0 | $421k | 6.9k | 60.93 | |
| Goldman Sachs (GS) | 0.0 | $414k | 1.1k | 379.12 | |
| Lowe's Companies (LOW) | 0.0 | $404k | 2.1k | 193.95 | |
| Halyard Health (AVNS) | 0.0 | $382k | 11k | 36.38 | |
| Nordstrom (JWN) | 0.0 | $379k | 10k | 36.53 | |
| Oracle Corporation (ORCL) | 0.0 | $369k | 4.7k | 77.78 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $368k | 15k | 24.99 | |
| Vanguard Value ETF (VTV) | 0.0 | $367k | 2.7k | 137.56 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $359k | 6.5k | 55.30 | |
| Vanguard Growth ETF (VUG) | 0.0 | $357k | 1.2k | 286.52 | |
| Banner Corp (BANR) | 0.0 | $354k | 6.5k | 54.18 | |
| Clorox Company (CLX) | 0.0 | $351k | 2.0k | 179.91 | |
| Ferrari Nv Ord (RACE) | 0.0 | $346k | 1.7k | 205.95 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $343k | 1.8k | 187.12 | |
| Broadcom (AVGO) | 0.0 | $333k | 698.00 | 477.08 | |
| Amcor | 0.0 | $330k | 29k | 11.47 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $321k | 1.2k | 273.19 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $312k | 4.3k | 72.93 | |
| eBay (EBAY) | 0.0 | $309k | 4.4k | 70.26 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $304k | 7.7k | 39.40 | |
| T. Rowe Price (TROW) | 0.0 | $296k | 1.5k | 197.99 | |
| 0.0 | $292k | 4.2k | 68.74 | ||
| Incyte Corporation (INCY) | 0.0 | $290k | 3.5k | 84.06 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $287k | 1.5k | 188.32 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $278k | 1.8k | 158.86 | |
| Fiserv (FI) | 0.0 | $278k | 2.6k | 106.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $274k | 1.1k | 243.56 | |
| Roche Holding (RHHBY) | 0.0 | $264k | 5.6k | 46.93 | |
| Iqvia Holdings (IQV) | 0.0 | $254k | 1.1k | 241.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $249k | 2.9k | 85.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $238k | 1.2k | 192.09 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $233k | 750.00 | 310.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $232k | 613.00 | 378.47 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $230k | 3.2k | 71.85 | |
| Deere & Company (DE) | 0.0 | $224k | 635.00 | 352.76 | |
| Wix (WIX) | 0.0 | $218k | 750.00 | 290.67 | |
| Metropcs Communications (TMUS) | 0.0 | $217k | 1.5k | 144.67 | |
| Manhattan Associates (MANH) | 0.0 | $217k | 1.5k | 145.05 | |
| Ford Motor Company (F) | 0.0 | $216k | 15k | 14.83 | |
| Canadian Pacific Railway | 0.0 | $215k | 2.8k | 76.79 | |
| Alibaba Group Holding (BABA) | 0.0 | $213k | 941.00 | 226.35 | |
| Marriott International (MAR) | 0.0 | $210k | 1.5k | 136.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $209k | 1.3k | 165.87 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $205k | 1.9k | 107.89 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $204k | 3.8k | 53.75 | |
| Exelixis (EXEL) | 0.0 | $200k | 11k | 18.18 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $196k | 11k | 18.16 | |
| Riverview Ban (RVSB) | 0.0 | $172k | 24k | 7.08 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $161k | 16k | 10.19 | |
| Cion Investment Corporation | 0.0 | $92k | 11k | 8.11 | |
| Trilogy International Partners | 0.0 | $15k | 10k | 1.50 | |
| Pt Unilever Indonesia (UNLRF) | 0.0 | $10k | 30k | 0.33 | |
| Patriot One Technologies | 0.0 | $8.0k | 20k | 0.40 |
