Badgley Phelps & Bell as of March 31, 2017
Portfolio Holdings for Badgley Phelps & Bell
Badgley Phelps & Bell holds 149 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.2 | $76M | 1.2M | 62.29 | |
| iShares S&P MidCap 400 Index (IJH) | 3.6 | $45M | 260k | 171.22 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $40M | 1.0M | 39.30 | |
| Vanguard Small-Cap ETF (VB) | 2.5 | $31M | 231k | 133.28 | |
| Apple (AAPL) | 1.9 | $24M | 167k | 143.66 | |
| Microsoft Corporation (MSFT) | 1.9 | $23M | 350k | 65.86 | |
| Amazon (AMZN) | 1.8 | $22M | 25k | 886.52 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $22M | 561k | 39.72 | |
| Facebook Inc cl a (META) | 1.6 | $20M | 144k | 142.05 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $18M | 199k | 87.84 | |
| Visa (V) | 1.3 | $17M | 187k | 88.87 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $16M | 99k | 166.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $16M | 196k | 79.74 | |
| Johnson & Johnson (JNJ) | 1.2 | $15M | 121k | 124.55 | |
| Costco Wholesale Corporation (COST) | 1.1 | $14M | 85k | 167.69 | |
| Home Depot (HD) | 1.1 | $13M | 92k | 146.83 | |
| Broad | 1.1 | $13M | 61k | 218.95 | |
| Boeing Company (BA) | 1.1 | $13M | 75k | 176.87 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $13M | 86k | 153.08 | |
| Starbucks Corporation (SBUX) | 1.0 | $13M | 218k | 58.39 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.0 | $13M | 103k | 123.05 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $13M | 116k | 108.09 | |
| Ecolab (ECL) | 1.0 | $12M | 98k | 125.34 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $12M | 81k | 153.60 | |
| Danaher Corporation (DHR) | 1.0 | $12M | 140k | 85.53 | |
| Honeywell International (HON) | 0.9 | $12M | 93k | 124.87 | |
| General Electric Company | 0.9 | $11M | 383k | 29.80 | |
| Amgen (AMGN) | 0.9 | $11M | 70k | 164.07 | |
| Discover Financial Services (DFS) | 0.9 | $11M | 165k | 68.39 | |
| Celgene Corporation | 0.9 | $11M | 89k | 124.43 | |
| Nextera Energy (NEE) | 0.9 | $11M | 84k | 128.36 | |
| Marriott International (MAR) | 0.9 | $11M | 115k | 94.18 | |
| FedEx Corporation (FDX) | 0.9 | $11M | 55k | 195.16 | |
| U.S. Bancorp (USB) | 0.9 | $11M | 206k | 51.50 | |
| priceline.com Incorporated | 0.9 | $11M | 6.0k | 1779.97 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $11M | 195k | 54.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $11M | 13k | 847.77 | |
| Fidelity National Information Services (FIS) | 0.8 | $10M | 130k | 79.62 | |
| BB&T Corporation | 0.8 | $10M | 230k | 44.70 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $10M | 138k | 73.89 | |
| Lam Research Corporation (LRCX) | 0.8 | $10M | 80k | 128.35 | |
| MetLife (MET) | 0.8 | $10M | 191k | 52.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $10M | 12k | 829.56 | |
| Eli Lilly & Co. (LLY) | 0.8 | $9.8M | 117k | 84.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $9.9M | 96k | 103.76 | |
| salesforce (CRM) | 0.8 | $9.8M | 118k | 82.49 | |
| Allergan | 0.8 | $9.7M | 41k | 238.93 | |
| Activision Blizzard | 0.8 | $9.7M | 194k | 49.86 | |
| Time Warner | 0.8 | $9.5M | 98k | 97.71 | |
| Pioneer Natural Resources (PXD) | 0.8 | $9.5M | 51k | 186.22 | |
| Chevron Corporation (CVX) | 0.8 | $9.4M | 88k | 107.37 | |
| UnitedHealth (UNH) | 0.8 | $9.4M | 57k | 164.01 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.8 | $9.3M | 80k | 116.42 | |
| Halliburton Company (HAL) | 0.8 | $9.2M | 188k | 49.21 | |
| Pepsi (PEP) | 0.8 | $9.3M | 83k | 111.86 | |
| EOG Resources (EOG) | 0.7 | $9.2M | 94k | 97.55 | |
| Prologis (PLD) | 0.7 | $9.2M | 177k | 51.88 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $9.2M | 386k | 23.70 | |
| Constellation Brands (STZ) | 0.7 | $9.0M | 56k | 162.07 | |
| Powershares Senior Loan Portfo mf | 0.7 | $9.0M | 387k | 23.26 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $8.9M | 150k | 59.52 | |
| Stanley Black & Decker (SWK) | 0.7 | $8.9M | 67k | 132.87 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $8.8M | 217k | 40.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $8.7M | 54k | 161.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $8.6M | 75k | 114.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $8.7M | 73k | 118.16 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $8.6M | 104k | 83.05 | |
| General Dynamics Corporation (GD) | 0.7 | $8.4M | 45k | 187.20 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $8.4M | 165k | 50.87 | |
| Qualcomm (QCOM) | 0.7 | $8.3M | 146k | 57.34 | |
| American Tower Reit (AMT) | 0.7 | $8.2M | 68k | 121.54 | |
| Medtronic (MDT) | 0.7 | $8.3M | 103k | 80.56 | |
| CVS Caremark Corporation (CVS) | 0.7 | $8.1M | 104k | 78.50 | |
| Colgate-Palmolive Company (CL) | 0.7 | $8.2M | 112k | 73.19 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $8.2M | 183k | 44.69 | |
| BlackRock (BLK) | 0.7 | $8.1M | 21k | 383.49 | |
| Fortive (FTV) | 0.7 | $8.0M | 133k | 60.22 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $7.9M | 77k | 102.65 | |
| Union Pacific Corporation (UNP) | 0.6 | $7.8M | 74k | 105.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $7.8M | 69k | 113.81 | |
| Pfizer (PFE) | 0.6 | $7.7M | 226k | 34.21 | |
| Mondelez Int (MDLZ) | 0.6 | $7.7M | 179k | 43.08 | |
| Wells Fargo & Company (WFC) | 0.6 | $7.5M | 135k | 55.66 | |
| Wec Energy Group (WEC) | 0.6 | $7.4M | 122k | 60.63 | |
| Expedia (EXPE) | 0.6 | $7.3M | 58k | 126.18 | |
| Walt Disney Company (DIS) | 0.6 | $7.2M | 63k | 113.39 | |
| General Mills (GIS) | 0.6 | $7.1M | 121k | 59.01 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.0M | 86k | 82.01 | |
| Dow Chemical Company | 0.6 | $7.0M | 111k | 63.54 | |
| Gilead Sciences (GILD) | 0.6 | $7.0M | 104k | 67.92 | |
| Paypal Holdings (PYPL) | 0.6 | $7.1M | 165k | 43.02 | |
| Stryker Corporation (SYK) | 0.6 | $6.9M | 52k | 131.64 | |
| Schlumberger (SLB) | 0.5 | $6.6M | 85k | 78.10 | |
| Verizon Communications (VZ) | 0.5 | $6.1M | 126k | 48.75 | |
| Morgan Stanley (MS) | 0.5 | $6.1M | 143k | 42.84 | |
| Nike (NKE) | 0.5 | $6.1M | 110k | 55.73 | |
| Valero Energy Corporation (VLO) | 0.5 | $5.9M | 90k | 66.29 | |
| PowerShares FTSE RAFI US 1000 | 0.5 | $5.5M | 54k | 102.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $4.9M | 71k | 69.16 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $4.6M | 92k | 50.48 | |
| Vanguard Growth ETF (VUG) | 0.3 | $4.3M | 36k | 121.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $4.2M | 23k | 187.18 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $4.1M | 32k | 131.26 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.9M | 29k | 137.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $3.9M | 67k | 57.96 | |
| United Parcel Service (UPS) | 0.3 | $3.6M | 33k | 107.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.2M | 68k | 47.83 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $3.1M | 28k | 110.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.2M | 18k | 121.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.0M | 6.3k | 312.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 7.00 | 261571.43 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.8M | 42k | 43.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.5M | 14k | 108.51 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.5M | 15k | 101.63 | |
| 3M Company (MMM) | 0.1 | $1.1M | 5.8k | 191.47 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.0M | 12k | 83.00 | |
| At&t (T) | 0.1 | $822k | 20k | 41.56 | |
| SYSCO Corporation (SYY) | 0.1 | $815k | 16k | 51.91 | |
| Navistar International Corporation | 0.1 | $820k | 33k | 24.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $842k | 7.3k | 114.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $718k | 3.0k | 235.87 | |
| Cisco Systems (CSCO) | 0.1 | $748k | 22k | 33.80 | |
| Procter & Gamble Company (PG) | 0.1 | $761k | 8.5k | 89.85 | |
| Coca-Cola Company (KO) | 0.0 | $438k | 10k | 42.42 | |
| Intel Corporation (INTC) | 0.0 | $541k | 15k | 36.07 | |
| iShares S&P 500 Index (IVV) | 0.0 | $535k | 2.3k | 237.25 | |
| Paccar (PCAR) | 0.0 | $511k | 7.6k | 67.20 | |
| McDonald's Corporation (MCD) | 0.0 | $364k | 2.8k | 129.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $348k | 1.9k | 183.25 | |
| Altria (MO) | 0.0 | $314k | 4.4k | 71.48 | |
| Merck & Co (MRK) | 0.0 | $349k | 5.5k | 63.50 | |
| Clorox Company (CLX) | 0.0 | $316k | 2.3k | 134.99 | |
| Roper Industries (ROP) | 0.0 | $370k | 1.8k | 206.70 | |
| Neogen Corporation (NEOG) | 0.0 | $393k | 6.0k | 65.50 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $353k | 14k | 24.78 | |
| Metropcs Communications (TMUS) | 0.0 | $323k | 5.0k | 64.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $231k | 6.2k | 37.52 | |
| Abbott Laboratories (ABT) | 0.0 | $258k | 5.8k | 44.47 | |
| Paychex (PAYX) | 0.0 | $221k | 3.8k | 58.85 | |
| Emerson Electric (EMR) | 0.0 | $202k | 3.4k | 59.85 | |
| Philip Morris International (PM) | 0.0 | $208k | 1.8k | 112.80 | |
| United Technologies Corporation | 0.0 | $207k | 1.8k | 112.07 | |
| Oracle Corporation (ORCL) | 0.0 | $242k | 5.4k | 44.61 | |
| Cedar Fair (FUN) | 0.0 | $233k | 3.4k | 67.77 | |
| Baidu (BIDU) | 0.0 | $286k | 1.7k | 172.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $276k | 10k | 27.59 | |
| Abbvie (ABBV) | 0.0 | $212k | 3.3k | 65.23 | |
| Riverview Ban (RVSB) | 0.0 | $172k | 24k | 7.17 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $161k | 12k | 13.71 |
