Badgley Phelps & Bell as of June 30, 2017
Portfolio Holdings for Badgley Phelps & Bell
Badgley Phelps & Bell holds 155 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.5 | $83M | 1.3M | 65.20 | |
| iShares S&P MidCap 400 Index (IJH) | 3.6 | $46M | 266k | 173.95 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $43M | 1.0M | 41.32 | |
| Vanguard Small-Cap ETF (VB) | 2.5 | $32M | 238k | 135.54 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $31M | 761k | 40.83 | |
| Amazon (AMZN) | 1.9 | $24M | 25k | 968.01 | |
| Microsoft Corporation (MSFT) | 1.9 | $24M | 351k | 68.93 | |
| Apple (AAPL) | 1.9 | $24M | 166k | 144.02 | |
| Facebook Inc cl a (META) | 1.7 | $22M | 144k | 150.98 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $18M | 201k | 91.40 | |
| Visa (V) | 1.4 | $17M | 185k | 93.78 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $17M | 102k | 169.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $16M | 204k | 80.04 | |
| Johnson & Johnson (JNJ) | 1.2 | $16M | 121k | 132.29 | |
| Boeing Company (BA) | 1.1 | $15M | 74k | 197.76 | |
| Broad | 1.1 | $15M | 62k | 233.05 | |
| Home Depot (HD) | 1.1 | $14M | 91k | 153.40 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $14M | 80k | 174.47 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $14M | 88k | 155.94 | |
| Costco Wholesale Corporation (COST) | 1.0 | $13M | 84k | 159.93 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $13M | 120k | 111.02 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.0 | $13M | 106k | 123.57 | |
| Ecolab (ECL) | 1.0 | $13M | 97k | 132.75 | |
| Starbucks Corporation (SBUX) | 1.0 | $13M | 217k | 58.31 | |
| Amgen (AMGN) | 0.9 | $12M | 71k | 172.23 | |
| Honeywell International (HON) | 0.9 | $12M | 91k | 133.29 | |
| Nextera Energy (NEE) | 0.9 | $12M | 85k | 140.13 | |
| FedEx Corporation (FDX) | 0.9 | $12M | 55k | 217.33 | |
| Danaher Corporation (DHR) | 0.9 | $12M | 140k | 84.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $12M | 13k | 929.70 | |
| Celgene Corporation | 0.9 | $11M | 88k | 129.87 | |
| Marriott International (MAR) | 0.9 | $11M | 113k | 100.31 | |
| Lam Research Corporation | 0.9 | $11M | 80k | 141.43 | |
| Fidelity National Information Services (FIS) | 0.9 | $11M | 130k | 85.40 | |
| priceline.com Incorporated | 0.9 | $11M | 5.9k | 1870.60 | |
| Activision Blizzard | 0.9 | $11M | 193k | 57.57 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $11M | 201k | 55.42 | |
| Pfizer (PFE) | 0.9 | $11M | 327k | 33.59 | |
| U.S. Bancorp (USB) | 0.8 | $11M | 210k | 51.92 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $11M | 139k | 77.96 | |
| UnitedHealth (UNH) | 0.8 | $11M | 58k | 185.43 | |
| Constellation Brands (STZ) | 0.8 | $11M | 56k | 193.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $11M | 99k | 108.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $11M | 12k | 908.75 | |
| MetLife (MET) | 0.8 | $11M | 191k | 54.94 | |
| Prologis (PLD) | 0.8 | $11M | 179k | 58.64 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $10M | 295k | 34.96 | |
| BB&T Corporation | 0.8 | $10M | 226k | 45.41 | |
| salesforce (CRM) | 0.8 | $10M | 118k | 86.60 | |
| Pepsi (PEP) | 0.8 | $10M | 86k | 115.49 | |
| Allergan | 0.8 | $10M | 41k | 243.08 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $9.9M | 149k | 66.40 | |
| Time Warner | 0.8 | $9.9M | 99k | 100.41 | |
| Eli Lilly & Co. (LLY) | 0.8 | $9.9M | 120k | 82.30 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.8 | $9.8M | 83k | 118.33 | |
| Stanley Black & Decker (SWK) | 0.7 | $9.5M | 68k | 140.72 | |
| Morgan Stanley (MS) | 0.7 | $9.5M | 214k | 44.56 | |
| Chevron Corporation (CVX) | 0.7 | $9.3M | 89k | 104.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $9.4M | 56k | 168.76 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $9.3M | 216k | 42.96 | |
| Powershares Senior Loan Portfo mf | 0.7 | $9.3M | 401k | 23.14 | |
| Medtronic (MDT) | 0.7 | $9.3M | 104k | 88.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $8.9M | 77k | 116.42 | |
| General Dynamics Corporation (GD) | 0.7 | $9.0M | 46k | 198.09 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $9.0M | 76k | 118.88 | |
| Paypal Holdings (PYPL) | 0.7 | $8.9M | 167k | 53.67 | |
| American Tower Reit (AMT) | 0.7 | $8.8M | 67k | 132.31 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $8.7M | 170k | 50.92 | |
| Expedia (EXPE) | 0.7 | $8.8M | 59k | 148.95 | |
| EOG Resources (EOG) | 0.7 | $8.6M | 95k | 90.52 | |
| Fortive (FTV) | 0.7 | $8.6M | 136k | 63.35 | |
| CVS Caremark Corporation (CVS) | 0.7 | $8.5M | 106k | 80.46 | |
| Union Pacific Corporation (UNP) | 0.6 | $8.3M | 76k | 108.92 | |
| Pioneer Natural Resources | 0.6 | $8.3M | 52k | 159.58 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $8.2M | 185k | 44.48 | |
| Colgate-Palmolive Company (CL) | 0.6 | $8.1M | 110k | 74.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $8.1M | 68k | 119.02 | |
| Qualcomm (QCOM) | 0.6 | $7.9M | 143k | 55.22 | |
| Walgreen Boots Alliance | 0.6 | $8.0M | 102k | 78.31 | |
| Mondelez Int (MDLZ) | 0.6 | $7.8M | 180k | 43.19 | |
| Wells Fargo & Company (WFC) | 0.6 | $7.7M | 139k | 55.41 | |
| Stryker Corporation (SYK) | 0.6 | $7.6M | 55k | 138.78 | |
| Wec Energy Group (WEC) | 0.6 | $7.5M | 123k | 61.38 | |
| Netflix (NFLX) | 0.6 | $7.4M | 50k | 149.42 | |
| Gilead Sciences (GILD) | 0.6 | $7.3M | 103k | 70.76 | |
| General Electric Company | 0.6 | $7.1M | 264k | 27.01 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.0M | 87k | 80.73 | |
| Dow Chemical Company | 0.6 | $7.0M | 111k | 63.07 | |
| Dxc Technology (DXC) | 0.6 | $7.1M | 93k | 76.72 | |
| Walt Disney Company (DIS) | 0.5 | $6.8M | 64k | 106.25 | |
| Discover Financial Services | 0.5 | $6.6M | 106k | 62.19 | |
| Alibaba Group Holding (BABA) | 0.5 | $6.3M | 45k | 140.89 | |
| Valero Energy Corporation (VLO) | 0.5 | $6.0M | 89k | 67.46 | |
| PowerShares FTSE RAFI US 1000 | 0.5 | $5.8M | 57k | 103.38 | |
| Verizon Communications (VZ) | 0.5 | $5.8M | 131k | 44.66 | |
| Schlumberger (SLB) | 0.4 | $5.6M | 86k | 65.84 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $4.9M | 86k | 57.36 | |
| Vanguard Growth ETF (VUG) | 0.4 | $4.7M | 37k | 127.03 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $4.8M | 94k | 50.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $4.4M | 23k | 192.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $4.4M | 72k | 60.89 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.9M | 28k | 140.92 | |
| United Parcel Service (UPS) | 0.3 | $3.7M | 33k | 110.68 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $3.5M | 26k | 135.29 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $3.4M | 31k | 110.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.3M | 19k | 124.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.3M | 45k | 50.03 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.9M | 41k | 45.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.8M | 5.7k | 317.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.6M | 15k | 109.54 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 5.00 | 271600.00 | |
| 3M Company (MMM) | 0.1 | $1.1M | 5.4k | 208.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.0M | 12k | 84.08 | |
| Procter & Gamble Company (PG) | 0.1 | $836k | 9.6k | 87.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $845k | 7.4k | 113.47 | |
| At&t (T) | 0.1 | $708k | 19k | 37.70 | |
| Cisco Systems (CSCO) | 0.1 | $724k | 23k | 31.28 | |
| SYSCO Corporation (SYY) | 0.1 | $790k | 16k | 50.32 | |
| Paccar (PCAR) | 0.1 | $782k | 12k | 66.04 | |
| Navistar International Corporation | 0.1 | $611k | 23k | 26.22 | |
| BlackRock | 0.0 | $520k | 1.2k | 422.76 | |
| Coca-Cola Company (KO) | 0.0 | $536k | 12k | 44.89 | |
| Intel Corporation (INTC) | 0.0 | $520k | 15k | 33.73 | |
| Altria (MO) | 0.0 | $477k | 6.4k | 74.43 | |
| Nike (NKE) | 0.0 | $459k | 7.8k | 58.98 | |
| Philip Morris International (PM) | 0.0 | $541k | 4.6k | 117.46 | |
| iShares S&P 500 Index (IVV) | 0.0 | $571k | 2.3k | 243.50 | |
| McDonald's Corporation (MCD) | 0.0 | $430k | 2.8k | 153.02 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $405k | 1.7k | 241.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $371k | 1.9k | 195.37 | |
| General Mills (GIS) | 0.0 | $403k | 7.3k | 55.34 | |
| Merck & Co (MRK) | 0.0 | $401k | 6.3k | 64.09 | |
| Roper Industries (ROP) | 0.0 | $438k | 1.9k | 231.75 | |
| Neogen Corporation (NEOG) | 0.0 | $415k | 6.0k | 69.17 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $378k | 14k | 26.53 | |
| Metropcs Communications (TMUS) | 0.0 | $333k | 5.5k | 60.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $240k | 6.2k | 38.99 | |
| Caterpillar (CAT) | 0.0 | $203k | 1.9k | 107.69 | |
| Abbott Laboratories (ABT) | 0.0 | $267k | 5.5k | 48.53 | |
| Paychex (PAYX) | 0.0 | $214k | 3.8k | 56.99 | |
| Emerson Electric (EMR) | 0.0 | $213k | 3.6k | 59.58 | |
| International Business Machines (IBM) | 0.0 | $203k | 1.3k | 153.67 | |
| United Technologies Corporation | 0.0 | $219k | 1.8k | 122.21 | |
| Clorox Company (CLX) | 0.0 | $308k | 2.3k | 133.28 | |
| Oracle Corporation (ORCL) | 0.0 | $237k | 4.7k | 50.16 | |
| Cedar Fair | 0.0 | $232k | 3.2k | 72.21 | |
| Baidu (BIDU) | 0.0 | $296k | 1.7k | 178.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $271k | 10k | 27.09 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $268k | 11k | 24.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $205k | 1.4k | 142.76 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $305k | 3.0k | 101.67 | |
| Abbvie (ABBV) | 0.0 | $264k | 3.6k | 72.49 | |
| Riverview Ban (RVSB) | 0.0 | $159k | 24k | 6.62 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $88k | 11k | 8.27 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $169k | 10k | 16.60 |
