Badgley Phelps & Bell as of Dec. 31, 2016
Portfolio Holdings for Badgley Phelps & Bell
Badgley Phelps & Bell holds 151 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.8 | $67M | 1.2M | 57.73 | |
| iShares S&P MidCap 400 Index (IJH) | 3.6 | $41M | 250k | 165.34 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $34M | 928k | 36.54 | |
| Vanguard Small-Cap ETF (VB) | 2.5 | $28M | 219k | 128.96 | |
| Apple (AAPL) | 1.7 | $19M | 167k | 115.82 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $19M | 540k | 35.78 | |
| Microsoft Corporation (MSFT) | 1.7 | $19M | 309k | 62.14 | |
| Amazon (AMZN) | 1.6 | $19M | 25k | 749.85 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $17M | 197k | 86.29 | |
| Facebook Inc cl a (META) | 1.4 | $17M | 144k | 115.05 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $16M | 100k | 162.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $15M | 189k | 79.37 | |
| Starbucks Corporation (SBUX) | 1.3 | $15M | 268k | 55.52 | |
| Visa (V) | 1.3 | $15M | 188k | 78.02 | |
| Gilead Sciences (GILD) | 1.2 | $14M | 195k | 71.61 | |
| Costco Wholesale Corporation (COST) | 1.2 | $14M | 85k | 160.11 | |
| Johnson & Johnson (JNJ) | 1.2 | $14M | 117k | 115.21 | |
| Fidelity National Information Services (FIS) | 1.1 | $13M | 174k | 75.64 | |
| Home Depot (HD) | 1.1 | $13M | 93k | 134.08 | |
| General Electric Company | 1.1 | $12M | 386k | 31.60 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $12M | 81k | 150.00 | |
| Pepsi (PEP) | 1.1 | $12M | 116k | 104.63 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $12M | 98k | 122.51 | |
| Discover Financial Services (DFS) | 1.0 | $12M | 167k | 72.09 | |
| Ecolab (ECL) | 1.0 | $12M | 101k | 117.22 | |
| Boeing Company (BA) | 1.0 | $12M | 76k | 155.68 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $12M | 83k | 141.10 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $12M | 112k | 102.37 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $11M | 108k | 104.90 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $11M | 199k | 56.03 | |
| BB&T Corporation | 0.9 | $11M | 228k | 47.02 | |
| Honeywell International (HON) | 0.9 | $11M | 93k | 115.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $11M | 96k | 112.03 | |
| Danaher Corporation (DHR) | 0.9 | $11M | 138k | 77.84 | |
| U.S. Bancorp (USB) | 0.9 | $11M | 207k | 51.37 | |
| Broad | 0.9 | $11M | 60k | 176.77 | |
| BlackRock (BLK) | 0.9 | $11M | 28k | 380.54 | |
| FedEx Corporation (FDX) | 0.9 | $10M | 56k | 186.19 | |
| MetLife (MET) | 0.9 | $10M | 190k | 53.89 | |
| Chevron Corporation (CVX) | 0.9 | $10M | 86k | 117.70 | |
| Nextera Energy (NEE) | 0.9 | $10M | 85k | 119.46 | |
| Celgene Corporation | 0.9 | $10M | 88k | 115.75 | |
| Halliburton Company (HAL) | 0.9 | $10M | 185k | 54.09 | |
| American Tower Reit (AMT) | 0.9 | $10M | 95k | 105.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.8M | 12k | 792.49 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $9.6M | 188k | 51.29 | |
| Time Warner | 0.8 | $9.6M | 99k | 96.53 | |
| Marriott International (MAR) | 0.8 | $9.6M | 116k | 82.68 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $9.4M | 140k | 67.59 | |
| Qualcomm (QCOM) | 0.8 | $9.5M | 145k | 65.20 | |
| EOG Resources (EOG) | 0.8 | $9.4M | 93k | 101.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $9.4M | 12k | 771.82 | |
| Prologis (PLD) | 0.8 | $9.2M | 174k | 52.79 | |
| Pioneer Natural Resources (PXD) | 0.8 | $9.0M | 50k | 180.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $9.0M | 92k | 97.39 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.8 | $8.9M | 77k | 115.29 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $8.9M | 383k | 23.14 | |
| priceline.com Incorporated | 0.8 | $8.8M | 6.0k | 1465.99 | |
| Powershares Senior Loan Portfo mf | 0.8 | $8.7M | 372k | 23.36 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $8.7M | 105k | 82.76 | |
| Constellation Brands (STZ) | 0.7 | $8.5M | 56k | 153.31 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $8.4M | 213k | 39.47 | |
| Lam Research Corporation (LRCX) | 0.7 | $8.5M | 80k | 105.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $8.2M | 69k | 118.93 | |
| Amgen (AMGN) | 0.7 | $8.0M | 55k | 146.20 | |
| Allergan | 0.7 | $8.0M | 38k | 210.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $8.0M | 157k | 50.73 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.8M | 86k | 90.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $7.8M | 51k | 153.93 | |
| Mondelez Int (MDLZ) | 0.7 | $7.8M | 176k | 44.33 | |
| Stanley Black & Decker (SWK) | 0.7 | $7.7M | 68k | 114.69 | |
| Union Pacific Corporation (UNP) | 0.7 | $7.6M | 73k | 103.68 | |
| Wells Fargo & Company (WFC) | 0.7 | $7.5M | 136k | 55.11 | |
| CVS Caremark Corporation (CVS) | 0.7 | $7.5M | 95k | 78.91 | |
| General Mills (GIS) | 0.7 | $7.5M | 121k | 61.77 | |
| General Dynamics Corporation (GD) | 0.7 | $7.5M | 43k | 172.66 | |
| Pfizer (PFE) | 0.6 | $7.3M | 225k | 32.48 | |
| Colgate-Palmolive Company (CL) | 0.6 | $7.1M | 109k | 65.44 | |
| Wec Energy Group (WEC) | 0.6 | $7.2M | 123k | 58.65 | |
| Schlumberger (SLB) | 0.6 | $7.0M | 83k | 83.95 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $7.0M | 178k | 39.57 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $7.1M | 75k | 94.03 | |
| Activision Blizzard | 0.6 | $6.9M | 191k | 36.11 | |
| Verizon Communications (VZ) | 0.6 | $6.8M | 127k | 53.38 | |
| Cerner Corporation | 0.6 | $6.6M | 139k | 47.37 | |
| Walt Disney Company (DIS) | 0.6 | $6.4M | 62k | 104.23 | |
| Paypal Holdings (PYPL) | 0.6 | $6.5M | 164k | 39.47 | |
| Dow Chemical Company | 0.5 | $6.2M | 109k | 57.22 | |
| Expedia (EXPE) | 0.5 | $6.3M | 55k | 113.28 | |
| Valero Energy Corporation (VLO) | 0.5 | $6.1M | 89k | 68.32 | |
| Target Corporation (TGT) | 0.5 | $5.9M | 81k | 72.23 | |
| Medtronic (MDT) | 0.5 | $5.6M | 79k | 71.23 | |
| PowerShares FTSE RAFI US 1000 | 0.5 | $5.2M | 52k | 99.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $4.9M | 111k | 44.18 | |
| salesforce (CRM) | 0.4 | $4.6M | 67k | 68.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $4.7M | 34k | 137.52 | |
| Nike (NKE) | 0.4 | $4.4M | 87k | 50.82 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $4.3M | 88k | 49.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $4.1M | 23k | 178.85 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.9M | 29k | 134.85 | |
| United Parcel Service (UPS) | 0.3 | $3.8M | 33k | 114.57 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $3.8M | 30k | 124.47 | |
| Vanguard Growth ETF (VUG) | 0.3 | $3.8M | 34k | 111.49 | |
| Fortive (FTV) | 0.3 | $3.6M | 68k | 53.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $3.1M | 58k | 53.62 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $3.0M | 28k | 109.84 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.6M | 12k | 223.50 | |
| Dollar General (DG) | 0.2 | $2.4M | 32k | 74.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.1M | 7.0k | 301.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.1M | 18k | 115.34 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.9M | 47k | 40.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.5M | 14k | 108.06 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.5M | 53k | 27.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 5.00 | 260200.00 | |
| Navistar International Corporation | 0.1 | $1.0M | 33k | 31.38 | |
| 3M Company (MMM) | 0.1 | $875k | 4.9k | 178.58 | |
| At&t (T) | 0.1 | $870k | 21k | 42.50 | |
| SYSCO Corporation (SYY) | 0.1 | $887k | 16k | 55.39 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $973k | 12k | 80.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $824k | 7.3k | 113.17 | |
| Cisco Systems (CSCO) | 0.1 | $687k | 23k | 30.22 | |
| Procter & Gamble Company (PG) | 0.1 | $678k | 8.1k | 84.05 | |
| Intel Corporation (INTC) | 0.1 | $587k | 16k | 36.29 | |
| Coca-Cola Company (KO) | 0.0 | $428k | 10k | 41.45 | |
| iShares S&P 500 Index (IVV) | 0.0 | $510k | 2.3k | 224.87 | |
| Ford Motor Company (F) | 0.0 | $510k | 42k | 12.13 | |
| Paccar (PCAR) | 0.0 | $516k | 8.1k | 63.87 | |
| Roper Industries (ROP) | 0.0 | $416k | 2.3k | 183.10 | |
| McDonald's Corporation (MCD) | 0.0 | $330k | 2.7k | 121.73 | |
| Altria (MO) | 0.0 | $311k | 4.6k | 67.71 | |
| Merck & Co (MRK) | 0.0 | $386k | 6.6k | 58.93 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $338k | 4.7k | 71.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $308k | 11k | 27.08 | |
| Neogen Corporation (NEOG) | 0.0 | $396k | 6.0k | 66.00 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $367k | 14k | 25.76 | |
| Comcast Corporation (CMCSA) | 0.0 | $236k | 3.4k | 68.91 | |
| Abbott Laboratories (ABT) | 0.0 | $254k | 6.6k | 38.46 | |
| Paychex (PAYX) | 0.0 | $229k | 3.8k | 60.99 | |
| Automatic Data Processing (ADP) | 0.0 | $216k | 2.1k | 102.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $283k | 1.7k | 165.40 | |
| UnitedHealth (UNH) | 0.0 | $243k | 1.5k | 159.76 | |
| Clorox Company (CLX) | 0.0 | $220k | 1.8k | 119.83 | |
| United States Oil Fund | 0.0 | $176k | 15k | 11.73 | |
| Cedar Fair (FUN) | 0.0 | $269k | 4.2k | 64.23 | |
| Baidu (BIDU) | 0.0 | $274k | 1.7k | 164.56 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $202k | 8.7k | 23.25 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $265k | 8.4k | 31.54 | |
| Abbvie (ABBV) | 0.0 | $202k | 3.2k | 62.60 | |
| Metropcs Communications (TMUS) | 0.0 | $230k | 4.0k | 57.50 | |
| Riverview Ban (RVSB) | 0.0 | $168k | 24k | 7.00 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $142k | 15k | 9.32 |
