Badgley Phelps Investment Managers

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 (LRCX) 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 (WBA) 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 (DFS) 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 (BLK) 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