$2.03 Billion is the total value of BADGLEY PHELPS & BELL INC's 221 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE ETF | $97,269,000 | +12.2% | 1,528,191 | +7.3% | 4.78% | +0.2% |
| MSFT | Buy | Microsoft | $85,875,000 | +5.0% | 408,283 | +1.6% | 4.22% | -6.3% |
| AAPL | Buy | Apple | $77,891,000 | +28.3% | 672,579 | +304.2% | 3.83% | +14.6% |
| VB | Buy | Vanguard Small Cap ETF | $52,623,000 | +6.6% | 342,152 | +1.0% | 2.59% | -4.8% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $49,693,000 | +5.7% | 268,163 | +1.4% | 2.44% | -5.6% |
| VEA | Buy | Vanguard FTSE Developed Market | $42,633,000 | +12.4% | 1,042,360 | +6.6% | 2.10% | +0.3% |
| SPIB | Buy | SPDR Portfolio Intermediate Te | $36,715,000 | +5.4% | 998,768 | +4.7% | 1.80% | -5.9% |
| VV | Buy | Vanguard Large Cap ETF | $34,115,000 | +16.2% | 218,073 | +6.2% | 1.68% | +3.8% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $33,181,000 | +16.2% | 767,363 | +6.5% | 1.63% | +3.8% |
| PG | Buy | Procter & Gamble | $29,559,000 | +19.3% | 212,672 | +2.7% | 1.45% | +6.5% |
| COST | Buy | Costco Wholesale | $28,423,000 | +17.3% | 80,065 | +0.2% | 1.40% | +4.7% |
| DHR | Buy | Danaher | $27,536,000 | +25.2% | 127,879 | +2.8% | 1.35% | +11.8% |
| JPM | Buy | JPMorgan Chase | $25,718,000 | +3.9% | 267,145 | +1.5% | 1.26% | -7.3% |
| NEE | Buy | NextEra Energy | $25,108,000 | +18.0% | 90,461 | +2.1% | 1.23% | +5.3% |
| FIS | Buy | Fidelity National Info Service | $23,700,000 | +11.9% | 160,995 | +2.0% | 1.16% | -0.1% |
| IWP | Buy | iShares Russell Midcap Growth | $23,678,000 | +18.5% | 136,973 | +8.4% | 1.16% | +5.8% |
| IWO | Buy | iShares Russell 2000 Growth In | $22,774,000 | +49.3% | 102,806 | +39.5% | 1.12% | +33.3% |
| PLD | Buy | Prologis | $22,025,000 | +11.4% | 218,889 | +3.3% | 1.08% | -0.6% |
| NOW | Buy | ServiceNow | $21,684,000 | +19.9% | 44,710 | +0.2% | 1.07% | +7.0% |
| UNP | Buy | Union Pacific | $20,428,000 | +18.5% | 103,762 | +1.8% | 1.00% | +5.8% |
| BRKB | Buy | Berkshire Hathaway B | $19,994,000 | +19.5% | 93,897 | +0.2% | 0.98% | +6.7% |
| MDT | Buy | Medtronic | $19,926,000 | +16.8% | 191,745 | +3.1% | 0.98% | +4.4% |
| NVDA | Buy | NVIDIA | $19,874,000 | +48.4% | 36,720 | +4.1% | 0.98% | +32.4% |
| IWF | Buy | iShares Russell 1000 Growth In | $19,333,000 | +14.4% | 89,137 | +1.2% | 0.95% | +2.1% |
| WMT | Buy | Walmart, Inc. | $19,101,000 | +24.3% | 136,522 | +6.4% | 0.94% | +11.0% |
| DIS | Buy | Walt Disney | $18,999,000 | +14.3% | 153,119 | +2.7% | 0.93% | +2.0% |
| JNJ | Buy | Johnson & Johnson | $18,641,000 | +8.0% | 125,209 | +2.0% | 0.92% | -3.6% |
| UNH | Buy | UnitedHealth Group | $18,500,000 | +6.8% | 59,339 | +1.0% | 0.91% | -4.6% |
| VZ | Buy | Verizon Communications | $18,447,000 | +9.9% | 310,090 | +1.9% | 0.91% | -1.8% |
| SPTM | Buy | SPDR Portfolio S&P 1500 Compos | $16,514,000 | +141.2% | 403,852 | +122.9% | 0.81% | +115.4% |
| MS | Buy | Morgan Stanley | $16,182,000 | +4.7% | 334,678 | +4.6% | 0.80% | -6.5% |
| IWN | Buy | iShares Russell 2000 Value Ind | $15,633,000 | +40.5% | 157,385 | +37.9% | 0.77% | +25.4% |
| IWD | Buy | iShares Russell 1000 Value Ind | $15,284,000 | +8.3% | 129,383 | +3.2% | 0.75% | -3.3% |
| SCHP | Buy | Schwab U.S. TIPS ETF | $14,408,000 | +14.0% | 233,785 | +11.1% | 0.71% | +1.7% |
| LRCX | Buy | LAM Research | $14,375,000 | +5.2% | 43,331 | +2.6% | 0.71% | -6.0% |
| ADBE | Buy | Adobe | $14,346,000 | +13.9% | 29,252 | +1.1% | 0.70% | +1.7% |
| IWR | Buy | iShares Russell Midcap Index E | $14,036,000 | +9.6% | 244,611 | +2.3% | 0.69% | -2.1% |
| MDLZ | Buy | Mondelez International | $13,880,000 | +13.7% | 241,597 | +1.2% | 0.68% | +1.5% |
| CVX | Buy | Chevron | $13,750,000 | -16.2% | 190,975 | +3.8% | 0.68% | -25.2% |
| MMC | Buy | Marsh & McLennan | $13,695,000 | +7.5% | 119,401 | +0.6% | 0.67% | -4.0% |
| DLR | Buy | Digital Realty Trust | $12,775,000 | +4.8% | 87,044 | +1.5% | 0.63% | -6.4% |
| FRC | Buy | First Republic Bank | $12,307,000 | +8.4% | 112,849 | +5.3% | 0.60% | -3.2% |
| SYK | Buy | Stryker | $11,739,000 | +16.0% | 56,335 | +0.3% | 0.58% | +3.6% |
| BAC | Buy | Bank of America | $11,665,000 | +3.2% | 484,240 | +1.8% | 0.57% | -7.7% |
| SHW | Buy | Sherwin-Williams | $11,643,000 | +21.4% | 16,711 | +0.7% | 0.57% | +8.3% |
| CSCO | Buy | Cisco Systems | $11,633,000 | -13.0% | 295,338 | +3.0% | 0.57% | -22.3% |
| PFE | Buy | Pfizer | $11,304,000 | +14.9% | 308,020 | +2.4% | 0.56% | +2.6% |
| FTV | Buy | Fortive Corporation | $11,059,000 | +15.1% | 145,111 | +2.2% | 0.54% | +2.8% |
| EL | Buy | Estee Lauder | $10,985,000 | +16.2% | 50,333 | +0.5% | 0.54% | +3.8% |
| CMCSA | Buy | Comcast Class A | $10,602,000 | +26.6% | 229,173 | +6.7% | 0.52% | +13.0% |
| BAB | Buy | Invesco Taxable Municipal Bond | $10,518,000 | +3.2% | 315,388 | +1.8% | 0.52% | -7.8% |
| ZTS | Buy | Zoetis | $10,163,000 | +20.8% | 61,459 | +0.1% | 0.50% | +8.0% |
| WEC | Buy | WEC Energy Group | $10,131,000 | +12.6% | 104,549 | +1.9% | 0.50% | +0.6% |
| APTV | Buy | Aptiv | $9,212,000 | +28.7% | 100,483 | +9.3% | 0.45% | +15.0% |
| BKNG | Buy | Booking Holdings | $9,193,000 | +7.6% | 5,374 | +0.2% | 0.45% | -3.8% |
| XSOE | Buy | WisdomTree EM ex-State-Owned E | $8,913,000 | +208.4% | 264,723 | +174.0% | 0.44% | +175.5% |
| PPG | Buy | PPG Industries | $8,813,000 | +18.2% | 72,191 | +2.7% | 0.43% | +5.6% |
| VXUS | New | Vanguard Total International S | $8,786,000 | – | 168,407 | +100.0% | 0.43% | – |
| ABT | Buy | Abbott Labs | $8,589,000 | +21.5% | 78,924 | +2.0% | 0.42% | +8.5% |
| INTC | Buy | Intel | $8,262,000 | -12.1% | 159,551 | +1.5% | 0.41% | -21.6% |
| LHX | Buy | L3Harris Technologies | $8,085,000 | +1.3% | 47,604 | +1.2% | 0.40% | -9.5% |
| XT | Buy | iShares Exponential Technologi | $7,888,000 | +15.3% | 162,374 | +5.7% | 0.39% | +2.9% |
| SPHQ | Buy | Invesco S&P 500 Quality ETF | $7,745,000 | +19.0% | 200,334 | +9.0% | 0.38% | +6.4% |
| TFC | Buy | Truist Financial | $7,629,000 | +3.1% | 200,508 | +1.7% | 0.38% | -8.1% |
| NKE | Buy | NIKE Class B | $6,719,000 | +1351.2% | 53,521 | +1033.7% | 0.33% | +1220.0% |
| DHI | New | D.R. Horton | $6,465,000 | – | 85,485 | +100.0% | 0.32% | – |
| VLO | Buy | Valero Energy | $5,967,000 | -25.9% | 137,731 | +0.6% | 0.29% | -33.9% |
| GILD | Buy | Gilead Sciences | $5,878,000 | -17.9% | 93,019 | +0.0% | 0.29% | -26.6% |
| VRSK | New | Verisk Analytics | $5,879,000 | – | 31,724 | +100.0% | 0.29% | – |
| BLL | New | Ball | $4,607,000 | – | 55,431 | +100.0% | 0.23% | – |
| IWM | Buy | iShares Russell 2000 Fund ETF | $4,542,000 | +55.4% | 30,319 | +48.5% | 0.22% | +38.5% |
| EOG | Buy | EOG Resources | $4,262,000 | -28.2% | 118,596 | +1.3% | 0.21% | -35.8% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $3,843,000 | +18.3% | 11,475 | +8.9% | 0.19% | +5.6% |
| SBUX | Buy | Starbucks | $3,485,000 | +17.9% | 40,554 | +1.0% | 0.17% | +4.9% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trust | $3,357,000 | +10.0% | 9,909 | +5.3% | 0.16% | -1.8% |
| IJR | Buy | iShares S&P Small Cap 600 Inde | $2,066,000 | +17.3% | 29,421 | +14.1% | 0.10% | +5.2% |
| ABBV | Buy | AbbVie | $1,366,000 | -5.1% | 15,601 | +6.4% | 0.07% | -15.2% |
| PCAR | Buy | PACCAR | $1,123,000 | +42.2% | 13,172 | +24.8% | 0.06% | +25.0% |
| IWS | New | iShares Russell Midcap Value | $1,057,000 | – | 13,078 | +100.0% | 0.05% | – |
| NSRGY | Buy | Nestle SA F ADR | $1,049,000 | +10.0% | 8,796 | +1.8% | 0.05% | -1.9% |
| VRTX | Buy | Vertex Pharmaceuticals | $1,062,000 | +16.6% | 3,903 | +24.4% | 0.05% | +4.0% |
| SPSB | Buy | SPDR Short Term Corporate Bond | $1,004,000 | +7.4% | 31,996 | +7.3% | 0.05% | -3.9% |
| CL | Buy | Colgate-Palmolive | $957,000 | +6.9% | 12,405 | +1.6% | 0.05% | -4.1% |
| ACN | Buy | Accenture Ltd. Cl A | $854,000 | +9.8% | 3,780 | +4.3% | 0.04% | -2.3% |
| IWV | Buy | iShares Russell 3000 | $778,000 | +13.4% | 3,975 | +4.3% | 0.04% | 0.0% |
| MRK | Buy | Merck | $762,000 | +14.9% | 9,188 | +7.2% | 0.04% | 0.0% |
| VIG | New | Vanguard Dividend Appreciation | $728,000 | – | 5,661 | +100.0% | 0.04% | – |
| TSLA | New | Tesla Motors | $620,000 | – | 1,446 | +100.0% | 0.03% | – |
| MA | Buy | MasterCard | $475,000 | +86.3% | 1,405 | +62.8% | 0.02% | +64.3% |
| BDX | Buy | Becton Dickinson | $445,000 | +2.5% | 1,912 | +5.5% | 0.02% | -8.3% |
| GIS | Buy | General Mills | $455,000 | +1.1% | 7,381 | +1.1% | 0.02% | -12.0% |
| EMR | Buy | Emerson Electric | $434,000 | +31.5% | 6,624 | +24.4% | 0.02% | +16.7% |
| AMCRY | Buy | Amcor Limited - Spons ADR | $388,000 | +12.5% | 35,114 | +4.0% | 0.02% | 0.0% |
| BLK | Buy | BlackRock | $389,000 | +7.8% | 690 | +3.9% | 0.02% | -5.0% |
| QCOM | Buy | Qualcomm | $363,000 | +29.6% | 3,087 | +0.5% | 0.02% | +20.0% |
| LOW | Buy | Lowe's | $313,000 | +42.9% | 1,885 | +16.3% | 0.02% | +25.0% |
| LMT | Buy | Lockheed Martin | $296,000 | +16.1% | 773 | +10.6% | 0.02% | +7.1% |
| CTXS | New | Citrix Systems | $313,000 | – | 2,276 | +100.0% | 0.02% | – |
| AVGO | New | Broadcom | $306,000 | – | 841 | +100.0% | 0.02% | – |
| ADSK | New | Autodesk | $308,000 | – | 1,333 | +100.0% | 0.02% | – |
| GLD | New | SPDR Gold Trust | $275,000 | – | 1,552 | +100.0% | 0.01% | – |
| FISV | Buy | Fiserv | $281,000 | +9.8% | 2,725 | +3.8% | 0.01% | 0.0% |
| VIGI | New | Vanguard International Div App | $275,000 | – | 3,820 | +100.0% | 0.01% | – |
| RHHBY | Buy | Roche Hldg LTD Spons | $287,000 | +2.1% | 6,705 | +3.3% | 0.01% | -6.7% |
| AKAM | Buy | Akamai Technologies | $277,000 | +6.1% | 2,509 | +2.8% | 0.01% | 0.0% |
| TXN | New | Texas Instruments | $235,000 | – | 1,647 | +100.0% | 0.01% | – |
| CAT | New | Caterpillar | $240,000 | – | 1,607 | +100.0% | 0.01% | – |
| FMC | New | FMC | $253,000 | – | 2,388 | +100.0% | 0.01% | – |
| EBAY | Buy | eBay | $232,000 | +3.1% | 4,459 | +3.9% | 0.01% | -8.3% |
| VYM | New | Vanguard High Dividend Yield E | $221,000 | – | 2,726 | +100.0% | 0.01% | – |
| VXF | New | Vanguard Extended Market ETF | $215,000 | – | 1,661 | +100.0% | 0.01% | – |
| TWTR | New | $218,000 | – | 4,910 | +100.0% | 0.01% | – | |
| CSQ | New | Calamos Strategic Total Return | $145,000 | – | 10,793 | +100.0% | 0.01% | – |
| EXG | New | Eaton Vance Tax-Manag Global D | $116,000 | – | 15,796 | +100.0% | 0.01% | – |
| KSM | New | DWS Strategic Municipal Income | $116,000 | – | 10,647 | +100.0% | 0.01% | – |
| EHI | New | Western Asset Global High Inco | $104,000 | – | 10,772 | +100.0% | 0.01% | – |
| F | New | Ford Motor | $89,000 | – | 13,371 | +100.0% | 0.00% | – |
| GPM | New | Guggenheim Enhanced Equity Inc | $91,000 | – | 16,716 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares MSCI EAFE ETF | 33 | Q2 2021 | 7.4% |
| iShares Core S&P Mid-Cap ETF | 33 | Q2 2021 | 3.7% |
| Microsoft | 33 | Q2 2021 | 4.5% |
| Apple | 33 | Q2 2021 | 3.9% |
| Vanguard Small Cap ETF | 33 | Q2 2021 | 3.1% |
| Amazon.com | 33 | Q2 2021 | 3.7% |
| Vanguard FTSE Emerging Markets | 33 | Q2 2021 | 2.7% |
| VISA Class A | 33 | Q2 2021 | 1.9% |
| Berkshire Hathaway B | 33 | Q2 2021 | 1.7% |
| JPMorgan Chase | 33 | Q2 2021 | 1.9% |
View BADGLEY PHELPS & BELL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-01-23 |
| 13F-HR | 2019-11-04 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-06 |
View BADGLEY PHELPS & BELL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.