BADGLEY PHELPS & BELL INC - Q4 2020 holdings

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$2.31 Billion is the total value of BADGLEY PHELPS & BELL INC's 227 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.0% .

All

			Value		Shares		↓ Weighting
EFA	Buy	iShares MSCI EAFE ETF	$117,475,000	+20.8%	1,610,130	+5.4%	5.09%	+6.5%
MSFT	Buy	Microsoft	$90,825,000	+5.8%	408,350	+0.0%	3.94%	-6.8%
AAPL	Buy	Apple	$90,812,000	+16.6%	684,388	+1.8%	3.94%	+2.8%
AMZN	Sell	Amazon.com	$75,873,000	+1.9%	23,296	-1.5%	3.29%	-10.2%
VB	Buy	Vanguard Small Cap ETF	$68,429,000	+30.0%	351,493	+2.7%	2.97%	+14.7%
IJH	Sell	iShares Core S&P Mid-Cap ETF	$57,829,000	+16.4%	251,615	-6.2%	2.51%	+2.6%
VEA	Buy	Vanguard FTSE Developed Market	$52,445,000	+23.0%	1,110,888	+6.6%	2.27%	+8.4%
VV	Buy	Vanguard Large Cap ETF	$41,573,000	+21.9%	236,560	+8.5%	1.80%	+7.5%
VWO	Buy	Vanguard FTSE Emerging Markets	$41,073,000	+23.8%	819,657	+6.8%	1.78%	+9.1%
SPIB	Buy	SPDR Portfolio Intermediate Te	$40,510,000	+10.3%	1,089,562	+9.1%	1.76%	-2.7%
IWO	Buy	iShares Russell 2000 Growth In	$39,798,000	+74.8%	138,813	+35.0%	1.72%	+54.0%
IWN	Buy	iShares Russell 2000 Value Ind	$37,027,000	+136.9%	281,040	+78.6%	1.60%	+108.7%
V	Sell	VISA Class A	$36,926,000	+7.5%	168,821	-1.7%	1.60%	-5.2%
PYPL	Sell	PayPal Holdings	$34,872,000	+15.5%	148,898	-2.8%	1.51%	+1.8%
JPM	Buy	JPMorgan Chase	$34,311,000	+33.4%	270,018	+1.1%	1.49%	+17.6%
COST	Sell	Costco Wholesale	$29,290,000	+3.1%	77,737	-2.9%	1.27%	-9.1%
DHR	Buy	Danaher	$29,189,000	+6.0%	131,397	+2.8%	1.26%	-6.6%
DIS	Buy	Walt Disney	$28,583,000	+50.4%	157,761	+3.0%	1.24%	+32.7%
NEE	Buy	NextEra Energy	$28,455,000	+13.3%	368,821	+307.7%	1.23%	-0.1%
FB	Sell	Facebook	$26,808,000	+1.1%	98,142	-3.1%	1.16%	-10.9%
TMO	Sell	Thermo Fisher Scientific	$26,052,000	+2.1%	55,932	-3.2%	1.13%	-10.0%
UPS	Sell	United Parcel Service	$25,629,000	-11.4%	152,195	-12.3%	1.11%	-21.8%
PG	Sell	Procter & Gamble	$25,636,000	-13.3%	184,247	-13.4%	1.11%	-23.5%
NOW	Sell	ServiceNow	$24,037,000	+10.9%	43,670	-2.3%	1.04%	-2.3%
NFLX	Sell	Netflix	$23,478,000	+6.5%	43,419	-1.5%	1.02%	-6.1%
IWD	Buy	iShares Russell 1000 Value Ind	$23,349,000	+52.8%	170,767	+32.0%	1.01%	+34.8%
CRM	Sell	Salesforce.com	$23,296,000	-12.8%	104,687	-1.5%	1.01%	-23.1%
MS	Buy	Morgan Stanley	$23,269,000	+43.8%	339,543	+1.5%	1.01%	+26.8%
FIS	Buy	Fidelity National Info Service	$23,140,000	-2.4%	163,580	+1.6%	1.00%	-13.9%
MDT	Buy	Medtronic	$23,112,000	+16.0%	197,306	+2.9%	1.00%	+2.2%
GOOGL	Sell	Alphabet	$22,756,000	+18.1%	12,984	-1.2%	0.99%	+4.1%
PLD	Buy	Prologis	$22,338,000	+1.4%	224,146	+2.4%	0.97%	-10.6%
BRKB	Buy	Berkshire Hathaway B	$22,303,000	+11.5%	96,185	+2.4%	0.97%	-1.6%
UNP	Sell	Union Pacific	$21,580,000	+5.6%	103,641	-0.1%	0.94%	-6.9%
IWF	Sell	iShares Russell 1000 Growth In	$21,303,000	+10.2%	88,341	-0.9%	0.92%	-2.9%
LRCX	Buy	LAM Research	$21,066,000	+46.5%	44,605	+2.9%	0.91%	+29.1%
HD	Sell	Home Depot	$21,024,000	-4.5%	79,150	-0.2%	0.91%	-15.9%
UNH	Sell	UnitedHealth Group	$20,476,000	+10.7%	58,390	-1.6%	0.89%	-2.4%
JNJ	Buy	Johnson & Johnson	$20,440,000	+9.7%	129,877	+3.7%	0.89%	-3.4%
WMT	Buy	Walmart, Inc.	$20,165,000	+5.6%	139,888	+2.5%	0.87%	-6.9%
ECL	Sell	Ecolab	$20,166,000	+5.6%	93,208	-2.5%	0.87%	-6.9%
NVDA	Sell	NVIDIA	$19,076,000	-4.0%	36,530	-0.5%	0.83%	-15.4%
IWP	Buy	iShares Russell Midcap Growth	$19,085,000	-19.4%	185,928	+35.7%	0.83%	-29.0%
GOOG	Sell	Alphabet Cl C	$18,990,000	+18.4%	10,840	-0.7%	0.82%	+4.3%
MINT	Buy	PIMCO Enhanced Short Maturity	$18,537,000	+1904.0%	181,665	+1901.8%	0.80%	+1686.7%
IWR	Buy	iShares Russell Midcap Index E	$17,103,000	+21.9%	249,500	+2.0%	0.74%	+7.4%
FRC	Buy	First Republic Bank	$17,047,000	+38.5%	116,021	+2.8%	0.74%	+22.1%
LLY	Sell	Eli Lilly	$16,891,000	+7.7%	100,039	-5.6%	0.73%	-5.1%
SCHP	Buy	Schwab U.S. TIPS ETF	$15,988,000	+11.0%	257,540	+10.2%	0.69%	-2.1%
EQIX	Sell	Equinix	$15,118,000	-7.0%	21,168	-1.0%	0.66%	-18.0%
AMGN	Sell	Amgen	$15,089,000	-15.5%	65,628	-6.6%	0.65%	-25.5%
ADBE	Buy	Adobe	$14,897,000	+3.8%	29,786	+1.8%	0.65%	-8.4%
VZ	Sell	Verizon Communications	$14,879,000	-19.3%	253,260	-18.3%	0.64%	-28.9%
CSGP	Sell	CoStar Group	$14,815,000	+6.3%	16,029	-2.4%	0.64%	-6.3%
BAC	Buy	Bank of America	$14,771,000	+26.6%	487,339	+0.6%	0.64%	+11.5%
XSOE	Buy	WisdomTree EM ex-State-Owned E	$14,610,000	+63.9%	368,279	+39.1%	0.63%	+44.5%
MDLZ	Buy	Mondelez International	$14,483,000	+4.3%	247,695	+2.5%	0.63%	-7.9%
MCD	Buy	McDonald's	$14,315,000	+1.2%	66,711	+3.5%	0.62%	-10.8%
MMC	Buy	Marsh & McLennan	$14,087,000	+2.9%	120,404	+0.8%	0.61%	-9.2%
IEF	Buy	iShares 7-10 Year Treasury Bon	$14,022,000	+6.5%	116,898	+8.1%	0.61%	-6.2%
APTV	Buy	Aptiv	$13,609,000	+47.7%	104,448	+3.9%	0.59%	+30.2%
SYK	Sell	Stryker	$13,585,000	+15.7%	55,441	-1.6%	0.59%	+2.1%
HON	Sell	Honeywell	$13,542,000	+28.4%	63,668	-0.6%	0.59%	+13.1%
PEP	Sell	PepsiCo	$13,409,000	+6.0%	90,418	-0.9%	0.58%	-6.6%
PANW	Buy	Palo Alto Networks	$13,410,000	+45.3%	37,733	+0.0%	0.58%	+28.0%
EL	Sell	Estee Lauder	$13,301,000	+21.1%	49,967	-0.7%	0.58%	+6.9%
AMT	Sell	American Tower	$13,304,000	-9.1%	59,272	-2.1%	0.58%	-19.9%
CVX	Sell	Chevron	$12,647,000	-8.0%	149,761	-21.6%	0.55%	-18.9%
CSCO	Sell	Cisco Systems	$12,600,000	+8.3%	281,565	-4.7%	0.55%	-4.5%
CMCSA	Buy	Comcast Class A	$12,555,000	+18.4%	239,593	+4.5%	0.54%	+4.4%
DLR	Buy	Digital Realty Trust	$12,465,000	-2.4%	89,351	+2.7%	0.54%	-14.0%
SHW	Sell	Sherwin-Williams	$12,119,000	+4.1%	16,491	-1.3%	0.52%	-8.2%
BKNG	Sell	Booking Holdings	$11,858,000	+29.0%	5,324	-0.9%	0.51%	+13.7%
STZ	Sell	Constellation Brands	$11,702,000	+12.9%	53,421	-2.4%	0.51%	-0.6%
PFE	Buy	Pfizer	$11,636,000	+2.9%	316,115	+2.6%	0.50%	-9.4%
BAB	Buy	Invesco Taxable Municipal Bond	$11,497,000	+9.3%	343,190	+8.8%	0.50%	-3.7%
VXUS	Buy	Vanguard Total International S	$11,112,000	+26.5%	184,712	+9.7%	0.48%	+11.6%
WM	Sell	Waste Management	$11,119,000	+4.0%	94,281	-0.2%	0.48%	-8.4%
PGR	Sell	Progressive	$11,053,000	+2.1%	111,787	-2.2%	0.48%	-10.0%
BABA	Sell	Alibaba Group Holding	$10,805,000	-23.3%	46,430	-3.2%	0.47%	-32.5%
PPG	Buy	PPG Industries	$10,748,000	+22.0%	74,523	+3.2%	0.47%	+7.6%
FTV	Buy	Fortive Corporation	$10,688,000	-3.4%	150,915	+4.0%	0.46%	-14.9%
BA	Buy	Boeing	$10,315,000	+85.9%	48,189	+43.5%	0.45%	+63.7%
XT	Buy	iShares Exponential Technologi	$10,147,000	+28.6%	177,270	+9.2%	0.44%	+13.4%
WEC	Buy	WEC Energy Group	$10,004,000	-1.3%	108,699	+4.0%	0.43%	-12.9%
ZTS	Sell	Zoetis	$9,920,000	-2.4%	59,941	-2.5%	0.43%	-14.0%
TFC	Sell	Truist Financial	$9,422,000	+23.5%	196,582	-2.0%	0.41%	+8.8%
SPHQ	Buy	Invesco S&P 500 Quality ETF	$9,205,000	+18.9%	218,584	+9.1%	0.40%	+4.7%
VTI	Buy	Vanguard Total Stock Market In	$9,067,000	+16.0%	46,585	+1.5%	0.39%	+2.3%
ABT	Buy	Abbott Labs	$9,058,000	+5.5%	82,732	+4.8%	0.39%	-6.9%
IWB	Sell	iShares Russell 1000 Index ETF	$8,941,000	+12.5%	42,205	-0.6%	0.39%	-0.8%
RTX	Sell	Raytheon Technologies	$8,896,000	+19.0%	124,405	-4.2%	0.39%	+5.2%
DHI	Buy	D.R. Horton	$8,647,000	+33.8%	125,458	+46.8%	0.38%	+17.9%
NKE	Buy	NIKE Class B	$8,040,000	+19.7%	56,832	+6.2%	0.35%	+5.8%
INTC	Sell	Intel	$7,840,000	-5.1%	157,370	-1.4%	0.34%	-16.3%
VRSK	Buy	Verisk Analytics	$6,812,000	+15.9%	32,815	+3.4%	0.30%	+2.1%
LHX	Sell	L3Harris Technologies	$6,691,000	-17.2%	35,396	-25.6%	0.29%	-27.1%
VLO	Sell	Valero Energy	$6,372,000	+6.8%	112,648	-18.2%	0.28%	-5.8%
VEU	Buy	Vanguard FTSE All-World Ex-US	$5,917,000	+25.7%	101,389	+8.7%	0.26%	+10.8%
IWM	Sell	iShares Russell 2000 Fund ETF	$5,799,000	+27.7%	29,576	-2.5%	0.25%	+12.6%
BLL	Buy	Ball	$5,706,000	+23.9%	61,241	+10.5%	0.25%	+8.8%
LIN	New	Linde	$5,639,000	–	21,398	+100.0%	0.24%	–
GILD	Buy	Gilead Sciences	$5,440,000	-7.5%	93,377	+0.4%	0.24%	-18.3%
SBUX	Buy	Starbucks	$4,656,000	+33.6%	43,523	+7.3%	0.20%	+18.1%
GVI	Buy	iShares Intermediate Govt/Cred	$4,467,000	+6.6%	37,975	+6.6%	0.19%	-5.8%
SPY	Buy	SPDR S&P 500 ETF Trust	$4,332,000	+12.7%	11,588	+1.0%	0.19%	-0.5%
EOG	Sell	EOG Resources	$4,186,000	-1.8%	83,933	-29.2%	0.18%	-13.8%
MDY	Sell	SPDR S&P MidCap 400 ETF Trust	$4,130,000	+23.0%	9,835	-0.7%	0.18%	+8.5%
XLE	New	Energy Select Sector SPDR ETF	$3,586,000	–	94,605	+100.0%	0.16%	–
IJR	Sell	iShares S&P Small Cap 600 Inde	$2,679,000	+29.7%	29,146	-0.9%	0.12%	+13.7%
SYY	Sell	Sysco	$2,189,000	+19.0%	29,479	-0.3%	0.10%	+5.6%
EPAM		EPAM Systems	$1,899,000	+10.9%	5,300	0.0%	0.08%	-2.4%
ADP	Sell	Automatic Data Processing	$1,526,000	+17.3%	8,659	-7.2%	0.07%	+3.1%
PM	Buy	Philip Morris Int'l	$1,531,000	+18.2%	18,494	+7.1%	0.07%	+3.1%
VOO	Buy	Vanguard S&P 500 ETF	$1,505,000	+18.3%	4,379	+5.9%	0.06%	+3.2%
IVV	Buy	iShares S&P 500 Index Fund	$1,445,000	+13.1%	3,849	+1.2%	0.06%	0.0%
ABBV	Sell	AbbVie	$1,404,000	+2.8%	13,103	-16.0%	0.06%	-9.0%
BIV	New	Vanguard Intermediate-Term Bon	$1,398,000	–	15,057	+100.0%	0.06%	–
BRKA	Sell	Berkshire Hathaway A	$1,391,000	-13.1%	4	-20.0%	0.06%	-24.1%
MO	Buy	Altria Group	$1,359,000	+12.9%	33,136	+6.4%	0.06%	0.0%
IWS	Sell	iShares Russell Midcap Value	$1,249,000	+18.2%	12,880	-1.5%	0.05%	+3.8%
IJT	Buy	iShares S&P SmlCap 600 Growth	$1,242,000	+28.6%	10,880	+98.7%	0.05%	+14.9%
ACWX	Sell	iShares MSCI ACWI EX US	$1,174,000	+11.8%	22,127	-3.1%	0.05%	-1.9%
ACN	Buy	Accenture Ltd. Cl A	$1,144,000	+34.0%	4,380	+15.9%	0.05%	+19.0%
MMM	Buy	3M	$1,164,000	+17.2%	6,657	+7.4%	0.05%	+2.0%
NSRGY	Buy	Nestle SA F ADR	$1,139,000	+8.6%	9,666	+9.9%	0.05%	-5.8%
CL	Sell	Colgate-Palmolive	$1,030,000	+7.6%	12,041	-2.9%	0.04%	-4.3%
SPSB	Buy	SPDR Short Term Corporate Bond	$1,037,000	+3.3%	33,035	+3.2%	0.04%	-8.2%
NAV		Navistar International	$1,024,000	+1.0%	23,300	0.0%	0.04%	-12.0%
QQQ	Sell	Invesco QQQ Trust	$1,026,000	+1.0%	3,270	-10.6%	0.04%	-12.0%
USB	Sell	U.S. Bancorp	$1,005,000	+12.9%	21,581	-13.0%	0.04%	0.0%
PCAR	Sell	PACCAR	$996,000	-11.3%	11,549	-12.3%	0.04%	-21.8%
ATVI	Buy	Activision Blizzard	$931,000	+20.6%	10,027	+5.1%	0.04%	+5.3%
OLED		Universal Display	$919,000	+27.1%	4,000	0.0%	0.04%	+11.1%
VRTX		Vertex Pharmaceuticals	$922,000	-13.2%	3,903	0.0%	0.04%	-23.1%
KO	Buy	Coca-Cola	$852,000	+16.7%	15,529	+5.1%	0.04%	+2.8%
SPTM	Sell	SPDR Portfolio S&P 1500 Compos	$851,000	-94.8%	18,455	-95.4%	0.04%	-95.4%
SCHX	Buy	Schwab US Large Cap ETF	$831,000	+85.5%	9,134	+64.4%	0.04%	+63.6%
VIG		Vanguard Dividend Appreciation	$799,000	+9.8%	5,661	0.0%	0.04%	-2.8%
NVO	Buy	Novo-Nordisk A/S ADR	$793,000	+10.6%	11,356	+9.9%	0.03%	-2.9%
TIP	Buy	iShares TIPS Bond ETF	$701,000	+28.4%	5,494	+27.2%	0.03%	+11.1%
MRK	Sell	Merck	$645,000	-15.4%	7,890	-14.1%	0.03%	-24.3%
SGEN		Seattle Genetics	$622,000	-10.5%	3,550	0.0%	0.03%	-20.6%
BMY	Buy	Bristol-Myers Squibb	$609,000	+9.1%	9,820	+6.1%	0.03%	-3.7%
BLK	Buy	BlackRock	$566,000	+45.5%	785	+13.8%	0.02%	+31.6%
IWV	Sell	iShares Russell 3000	$575,000	-26.1%	2,573	-35.3%	0.02%	-34.2%
QCOM	Buy	Qualcomm	$546,000	+50.4%	3,587	+16.2%	0.02%	+33.3%
TSLA	Sell	Tesla Motors	$552,000	-11.0%	783	-45.9%	0.02%	-20.0%
XLK		Technology Select Sector SPDR	$553,000	+11.5%	4,249	0.0%	0.02%	0.0%
EMR	Buy	Emerson Electric	$549,000	+26.5%	6,829	+3.1%	0.02%	+14.3%
AGG	Buy	iShares Core US Aggregate Bond	$522,000	+2.8%	4,421	+2.7%	0.02%	-8.0%
SWM		Schweitzer-Mauduit Internation	$535,000	+32.4%	13,300	0.0%	0.02%	+15.0%
VTEB	Buy	Vanguard Tax-Exempt Bond ETF	$507,000	+21.0%	9,184	+19.4%	0.02%	+4.8%
EQR		Equity Residential	$505,000	+15.3%	8,527	0.0%	0.02%	0.0%
AVNS		Avanos Medical	$505,000	+38.4%	11,000	0.0%	0.02%	+22.2%
XOM	Buy	Exxon Mobil	$518,000	+78.6%	12,560	+48.5%	0.02%	+57.1%
T	Buy	AT&T	$496,000	+66.4%	17,257	+65.4%	0.02%	+40.0%
MA	Sell	MasterCard	$493,000	+3.8%	1,380	-1.8%	0.02%	-8.7%
JPIN	Sell	JPMorgan Diversified Return In	$469,000	+10.4%	8,058	-2.1%	0.02%	-4.8%
SCHG	Buy	Schwab U.S. Large-Cap Growth E	$439,000	+19.9%	3,418	+7.6%	0.02%	+5.6%
PXD	New	Pioneer Natural Resources	$436,000	–	3,826	+100.0%	0.02%	–
GIS	Sell	General Mills	$423,000	-7.0%	7,195	-2.5%	0.02%	-18.2%
CVS	Sell	CVS Health Corporation	$425,000	+6.8%	6,223	-8.8%	0.02%	-10.0%
GEM	Sell	Goldman Sachs ActiveBeta Emerg	$383,000	+13.6%	10,035	-2.5%	0.02%	0.0%
CLX	Buy	Clorox	$394,000	+2.6%	1,951	+6.7%	0.02%	-10.5%
RACE		Ferrari N V	$394,000	+24.7%	1,715	0.0%	0.02%	+6.2%
AMCRY	Sell	Amcor Limited - Spons ADR	$397,000	+2.3%	33,760	-3.9%	0.02%	-10.5%
INVH		Invitation Homes	$383,000	+6.1%	12,905	0.0%	0.02%	-5.6%
AVGO	Buy	Broadcom	$375,000	+22.5%	856	+1.8%	0.02%	+6.7%
ADSK	Sell	Autodesk	$369,000	+19.8%	1,207	-9.5%	0.02%	+6.7%
FISV	Buy	Fiserv	$373,000	+32.7%	3,279	+20.3%	0.02%	+14.3%
SCHW	Buy	Charles Schwab	$377,000	+56.4%	7,107	+7.0%	0.02%	+33.3%
HFWA	Buy	Heritage Financial	$345,000	+28.3%	14,747	+0.7%	0.02%	+15.4%
PRFZ	Sell	Invesco FTSE RAFI US 1500 ETF	$350,000	+20.3%	2,322	-6.5%	0.02%	+7.1%
SUB	Sell	iShares S/T Natnl Muni Bd ETF	$346,000	-8.5%	3,200	-8.6%	0.02%	-21.1%
LOW	Buy	Lowe's	$343,000	+9.6%	2,140	+13.5%	0.02%	0.0%
IEI	Sell	iShares 3-7 Year Treasury Bond	$337,000	-36.4%	2,535	-36.1%	0.02%	-42.3%
INCY		Incyte	$326,000	-3.3%	3,750	0.0%	0.01%	-17.6%
VUG	Sell	Vanguard Growth ETF	$320,000	+9.2%	1,262	-1.9%	0.01%	0.0%
ORCL		Oracle	$326,000	+8.3%	5,044	0.0%	0.01%	-6.7%
LMT	Buy	Lockheed Martin	$334,000	+12.8%	941	+21.7%	0.01%	-6.7%
VIGI		Vanguard International Div App	$311,000	+13.1%	3,820	0.0%	0.01%	-7.1%
IYH		iShares Dow Jones US Healthcar	$289,000	+8.2%	1,175	0.0%	0.01%	0.0%
XNTK		SPDR Morgan Stanley Technology	$311,000	+19.2%	2,200	0.0%	0.01%	0.0%
RHHBY		Roche Hldg LTD Spons	$294,000	+2.4%	6,705	0.0%	0.01%	-7.1%
SHV	New	iShares Short Treasury Bond ET	$311,000	–	2,815	+100.0%	0.01%	–
SCHF	New	Schwab International Equity ET	$282,000	–	7,823	+100.0%	0.01%	–
TWTR		Twitter	$266,000	+22.0%	4,910	0.0%	0.01%	+9.1%
GLD	Buy	SPDR Gold Trust	$283,000	+2.9%	1,585	+2.1%	0.01%	-14.3%
VXF		Vanguard Extended Market ETF	$274,000	+27.4%	1,661	0.0%	0.01%	+9.1%
VTV	Sell	Vanguard Value ETF	$277,000	+12.6%	2,328	-1.0%	0.01%	0.0%
CAT	Sell	Caterpillar	$286,000	+19.2%	1,572	-2.2%	0.01%	0.0%
BDX	Sell	Becton Dickinson	$288,000	-35.3%	1,151	-39.8%	0.01%	-45.5%
AKAM		Akamai Technologies	$263,000	-5.1%	2,509	0.0%	0.01%	-21.4%
VCSH	New	Vanguard Short-Term Corporate	$261,000	–	3,135	+100.0%	0.01%	–
TXN	Sell	Texas Instruments	$249,000	+6.0%	1,520	-7.7%	0.01%	-8.3%
SCHO	New	Schwab Short-Term U.S. Treasur	$252,000	–	4,905	+100.0%	0.01%	–
NVS	Sell	Novartis	$221,000	+7.3%	2,341	-1.3%	0.01%	0.0%
EXEL		Exelixis	$221,000	-17.8%	11,000	0.0%	0.01%	-23.1%
FMC	Sell	FMC	$230,000	-9.1%	2,001	-16.2%	0.01%	-16.7%
EBAY		eBay	$224,000	-3.4%	4,459	0.0%	0.01%	-9.1%
VAR	New	Varian Medical Systems	$221,000	–	1,260	+100.0%	0.01%	–
MAR	New	Marriott International Cl A	$235,000	–	1,782	+100.0%	0.01%	–
TMUS	New	T-Mobile US	$202,000	–	1,500	+100.0%	0.01%	–
BANR	New	Banner	$216,000	–	4,645	+100.0%	0.01%	–
TJX	New	TJX Companies	$207,000	–	3,025	+100.0%	0.01%	–
TEL	New	TE Connectivity	$205,000	–	1,697	+100.0%	0.01%	–
CSQ		Calamos Strategic Total Return	$170,000	+17.2%	10,793	0.0%	0.01%	0.0%
RVT	New	Royce Value Trust	$164,000	–	10,158	+100.0%	0.01%	–
EXG		Eaton Vance Tax-Manag Global D	$139,000	+19.8%	15,796	0.0%	0.01%	0.0%
RVSB		Riverview Bancorp Inc.	$129,000	+26.5%	24,500	0.0%	0.01%	+20.0%
	New	CION Investment Corporation	$92,000	–	12,101	+100.0%	0.00%	–
		Trilogy International Partners	$11,000	+22.2%	10,000	0.0%	0.00%	–
PTOTF	Exit	Patriot One Technologies	$0	–	-130,080	-100.0%	-0.00%	–
F	Exit	Ford Motor	$0	–	-13,371	-100.0%	-0.00%	–
GPM	Exit	Guggenheim Enhanced Equity Inc	$0	–	-16,716	-100.0%	-0.00%	–
EHI	Exit	Western Asset Global High Inco	$0	–	-10,772	-100.0%	-0.01%	–
KSM	Exit	DWS Strategic Municipal Income	$0	–	-10,647	-100.0%	-0.01%	–
VYM	Exit	Vanguard High Dividend Yield E	$0	–	-2,726	-100.0%	-0.01%	–
PAYX	Exit	Paychex	$0	–	-3,181	-100.0%	-0.01%	–
CTXS	Exit	Citrix Systems	$0	–	-2,276	-100.0%	-0.02%	–
VO	Exit	Vanguard Mid-Cap ETF	$0	–	-2,163	-100.0%	-0.02%	–
ROP	Exit	Roper Technologies	$0	–	-1,340	-100.0%	-0.03%	–
NEOG	Exit	Neogen	$0	–	-8,000	-100.0%	-0.03%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-11

Signatures

The EDGAR filing(s) were signed by:

Lisa P. Guzman — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2307024000.0 != 2307021000.0)

Export BADGLEY PHELPS & BELL INC's holdings