$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | New | Vanguard Total International S | $8,786,000 | – | 168,407 | +100.0% | 0.43% | – |
| DHI | New | D.R. Horton | $6,465,000 | – | 85,485 | +100.0% | 0.32% | – |
| 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% | – |
| IWS | New | iShares Russell Midcap Value | $1,057,000 | – | 13,078 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| VIGI | New | Vanguard International Div App | $275,000 | – | 3,820 | +100.0% | 0.01% | – |
| 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% | – |
| 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.