$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 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com | $74,480,000 | +13.1% | 23,654 | -0.9% | 3.66% | +1.0% |
| V | Sell | VISA Class A | $34,358,000 | +2.1% | 171,815 | -1.4% | 1.69% | -8.9% |
| PYPL | Sell | PayPal Holdings | $30,196,000 | +10.1% | 153,256 | -2.7% | 1.48% | -1.7% |
| CRM | Sell | Salesforce.com | $26,711,000 | +32.6% | 106,281 | -1.2% | 1.31% | +18.3% |
| FB | Sell | $26,519,000 | +12.3% | 101,257 | -2.7% | 1.30% | +0.2% | |
| TMO | Sell | Thermo Fisher Scientific | $25,521,000 | +19.2% | 57,802 | -2.2% | 1.26% | +6.4% |
| NFLX | Sell | Netflix | $22,045,000 | +8.1% | 44,087 | -1.7% | 1.08% | -3.5% |
| HD | Sell | Home Depot | $22,024,000 | +8.6% | 79,305 | -2.0% | 1.08% | -3.0% |
| GOOGL | Sell | Alphabet | $19,270,000 | +1.5% | 13,148 | -1.8% | 0.95% | -9.4% |
| ECL | Sell | Ecolab | $19,101,000 | +0.4% | 95,580 | -0.1% | 0.94% | -10.4% |
| AMGN | Sell | Amgen | $17,850,000 | +0.9% | 70,231 | -6.4% | 0.88% | -9.9% |
| EQIX | Sell | Equinix | $16,249,000 | +6.7% | 21,376 | -1.4% | 0.80% | -4.7% |
| GOOG | Sell | Alphabet Cl C | $16,038,000 | +2.2% | 10,913 | -1.7% | 0.79% | -8.7% |
| LLY | Sell | Eli Lilly | $15,682,000 | -16.0% | 105,948 | -6.8% | 0.77% | -25.0% |
| AMT | Sell | American Tower | $14,642,000 | -8.2% | 60,572 | -1.9% | 0.72% | -18.1% |
| MCD | Sell | McDonald's | $14,143,000 | -13.9% | 64,436 | -27.6% | 0.70% | -23.1% |
| BABA | Sell | Alibaba Group Holding | $14,096,000 | +35.5% | 47,947 | -0.6% | 0.69% | +20.9% |
| CSGP | Sell | CoStar Group | $13,940,000 | +17.7% | 16,429 | -1.4% | 0.68% | +5.1% |
| IEF | Sell | iShares 7-10 Year Treasury Bon | $13,172,000 | -3.3% | 108,125 | -3.2% | 0.65% | -13.6% |
| PEP | Sell | PepsiCo | $12,645,000 | +4.8% | 91,236 | -0.0% | 0.62% | -6.5% |
| PGR | Sell | Progressive | $10,822,000 | +18.2% | 114,308 | -0.0% | 0.53% | +5.6% |
| WM | Sell | Waste Management | $10,696,000 | +6.1% | 94,512 | -0.7% | 0.53% | -5.2% |
| HON | Sell | Honeywell | $10,547,000 | -17.1% | 64,070 | -27.2% | 0.52% | -26.0% |
| STZ | Sell | Constellation Brands | $10,368,000 | +5.7% | 54,711 | -2.4% | 0.51% | -5.6% |
| PANW | Sell | Palo Alto Networks | $9,231,000 | +6.5% | 37,715 | -0.0% | 0.45% | -4.8% |
| IWB | Sell | iShares Russell 1000 Index ETF | $7,949,000 | +7.3% | 42,477 | -1.5% | 0.39% | -4.2% |
| VTI | Sell | Vanguard Total Stock Market | $7,815,000 | +4.9% | 45,885 | -3.6% | 0.38% | -6.3% |
| RTX | Sell | Raytheon Technologies | $7,473,000 | -31.2% | 129,875 | -26.3% | 0.37% | -38.6% |
| BA | Sell | Boeing | $5,550,000 | -10.6% | 33,586 | -0.8% | 0.27% | -20.2% |
| VEU | Sell | Vanguard FTSE All-World Ex-US | $4,706,000 | +2.3% | 93,282 | -3.5% | 0.23% | -8.7% |
| GVI | Sell | iShares Intermediate Govt/Cred | $4,192,000 | -0.9% | 35,608 | -0.9% | 0.21% | -11.6% |
| SYY | Sell | Sysco | $1,839,000 | +9.3% | 29,554 | -4.0% | 0.09% | -3.2% |
| PM | Sell | Philip Morris Int'l | $1,295,000 | +6.1% | 17,270 | -0.8% | 0.06% | -4.5% |
| ADP | Sell | Automatic Data Processing | $1,301,000 | -17.2% | 9,326 | -11.6% | 0.06% | -26.4% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,272,000 | +8.1% | 4,136 | -0.4% | 0.06% | -3.1% |
| IVV | Sell | iShares S&P 500 Index Fund | $1,278,000 | +7.8% | 3,804 | -0.7% | 0.06% | -3.1% |
| MO | Sell | Altria Group | $1,204,000 | -2.7% | 31,155 | -1.2% | 0.06% | -13.2% |
| ACWX | Sell | iShares MSCI ACWI EX US | $1,050,000 | +1.3% | 22,838 | -4.8% | 0.05% | -8.8% |
| QQQ | Sell | Invesco QQQ Trust | $1,016,000 | +4.6% | 3,658 | -6.7% | 0.05% | -5.7% |
| MMM | Sell | 3M | $993,000 | +0.8% | 6,199 | -1.8% | 0.05% | -9.3% |
| IJT | Sell | iShares S&P SmlCap 600 Growth | $966,000 | -3.3% | 5,475 | -7.0% | 0.05% | -14.5% |
| MINT | Sell | PIMCO Enhanced Short Maturity | $925,000 | -5.0% | 9,075 | -5.3% | 0.04% | -16.7% |
| USB | Sell | U.S. Bancorp | $890,000 | -16.5% | 24,820 | -14.2% | 0.04% | -25.4% |
| ATVI | Sell | Activision Blizzard | $772,000 | +2.3% | 9,541 | -4.1% | 0.04% | -9.5% |
| KO | Sell | Coca-Cola | $730,000 | -0.4% | 14,779 | -9.9% | 0.04% | -10.0% |
| BMY | Sell | Bristol-Myers Squibb | $558,000 | +2.0% | 9,254 | -0.5% | 0.03% | -10.0% |
| TIP | Sell | iShares U.S. TIPS Fund | $546,000 | -2.0% | 4,319 | -4.6% | 0.03% | -12.9% |
| IEI | Sell | iShares 3-7 Year Treasury Bond | $530,000 | -97.1% | 3,965 | -97.1% | 0.03% | -97.4% |
| ROP | Sell | Roper Technologies | $529,000 | -2.0% | 1,340 | -3.6% | 0.03% | -13.3% |
| AGG | Sell | iShares Core US Aggregate Bond | $508,000 | -1.0% | 4,306 | -0.7% | 0.02% | -10.7% |
| XLK | Sell | Technology Select Sector SPDR | $496,000 | -23.5% | 4,249 | -31.5% | 0.02% | -33.3% |
| JPIN | Sell | JPMorgan Diversified Return In | $425,000 | -4.5% | 8,233 | -8.6% | 0.02% | -16.0% |
| CVS | Sell | CVS Health Corporation | $398,000 | -11.9% | 6,823 | -1.9% | 0.02% | -20.0% |
| CLX | Sell | Clorox | $384,000 | -14.7% | 1,829 | -10.8% | 0.02% | -24.0% |
| VO | Sell | Vanguard Mid-Cap ETF | $381,000 | -1.6% | 2,163 | -8.5% | 0.02% | -9.5% |
| SUB | Sell | iShares S&P S/T Natnl AMT-Free | $378,000 | -29.9% | 3,500 | -30.0% | 0.02% | -36.7% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth E | $366,000 | +2.2% | 3,178 | -9.9% | 0.02% | -10.0% |
| AVNS | Sell | Avanos Medical | $365,000 | +3.4% | 11,000 | -8.3% | 0.02% | -5.3% |
| GEM | Sell | Goldman Sachs ActiveBeta Emerg | $337,000 | +0.3% | 10,290 | -7.3% | 0.02% | -10.5% |
| T | Sell | AT&T | $298,000 | -38.3% | 10,435 | -34.6% | 0.02% | -44.4% |
| XOM | Sell | Exxon Mobil | $290,000 | -93.5% | 8,460 | -91.5% | 0.01% | -94.3% |
| PRFZ | Sell | Invesco FTSE RAFI US 1500 ETF | $291,000 | +1.7% | 2,484 | -2.9% | 0.01% | -12.5% |
| VUG | Sell | Vanguard Growth ETF | $293,000 | +9.3% | 1,287 | -2.8% | 0.01% | -6.7% |
| VTV | Sell | Vanguard Value ETF | $246,000 | +3.8% | 2,352 | -1.1% | 0.01% | -7.7% |
| NVS | Sell | Novartis | $206,000 | -47.8% | 2,371 | -47.6% | 0.01% | -54.5% |
| GBIL | Exit | Goldman Sachs Access Treasury | $0 | – | -4,389 | -100.0% | -0.02% | – |
| KMX | Exit | CarMax | $0 | – | -5,529 | -100.0% | -0.03% | – |
| HQY | Exit | HealthEquity | $0 | – | -81,267 | -100.0% | -0.26% | – |
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.