$15.4 Billion is the total value of BADGLEY PHELPS & BELL INC's 161 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE ETF | $76,417,000 | +13.5% | 1,226,797 | +5.2% | 6.18% | +5.8% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $44,543,000 | +7.9% | 260,152 | +4.2% | 3.60% | +0.6% |
| VEA | Buy | Vanguard FTSE Developed Market | $39,549,000 | +16.7% | 1,006,338 | +8.5% | 3.20% | +8.8% |
| VB | Buy | Vanguard Small Cap ETF | $30,770,000 | +8.9% | 230,867 | +5.4% | 2.49% | +1.6% |
| AAPL | Sell | Apple | $23,965,000 | +23.7% | 166,819 | -0.3% | 1.94% | +15.3% |
| MSFT | Buy | Microsoft | $23,033,000 | +19.8% | 349,730 | +13.0% | 1.86% | +11.7% |
| AMZN | Sell | Amazon.com | $22,437,000 | +17.7% | 25,309 | -0.5% | 1.82% | +9.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $22,293,000 | +15.3% | 561,256 | +3.9% | 1.80% | +7.4% |
| FB | Sell | $20,398,000 | +23.1% | 143,599 | -0.3% | 1.65% | +14.8% | |
| JPM | Buy | JPMorgan Chase | $17,474,000 | +2.7% | 198,928 | +0.9% | 1.41% | -4.3% |
| V | Sell | VISA Class A | $16,620,000 | +13.2% | 187,017 | -0.6% | 1.34% | +5.5% |
| BRKB | Sell | Berkshire Hathaway B | $16,423,000 | +1.3% | 98,527 | -1.0% | 1.33% | -5.6% |
| VCSH | Buy | Vanguard Short-Term Corporate | $15,620,000 | +4.1% | 195,891 | +3.7% | 1.26% | -2.9% |
| JNJ | Buy | Johnson & Johnson | $15,048,000 | +11.7% | 120,817 | +3.3% | 1.22% | +4.1% |
| COST | Sell | Costco Wholesale | $14,188,000 | +3.9% | 84,608 | -0.8% | 1.15% | -3.2% |
| AVGO | Buy | Broadcom Limited | $13,438,000 | +26.7% | 61,374 | +2.3% | 1.09% | +18.2% |
| HD | Sell | Home Depot | $13,428,000 | +7.3% | 91,453 | -2.0% | 1.09% | 0.0% |
| BA | Sell | Boeing | $13,199,000 | +11.6% | 74,627 | -1.8% | 1.07% | +4.0% |
| IJT | Buy | iShares S&P SmlCap 600 Growth | $13,115,000 | +7.8% | 85,675 | +5.6% | 1.06% | +0.6% |
| SBUX | Sell | Starbucks | $12,735,000 | -14.3% | 218,092 | -18.6% | 1.03% | -20.2% |
| IEI | Buy | iShares 3-7 Year Treasury Bond | $12,625,000 | +4.8% | 102,604 | +4.4% | 1.02% | -2.3% |
| VV | Buy | Vanguard Large Cap ETF | $12,532,000 | +9.4% | 115,937 | +3.6% | 1.01% | +2.0% |
| TMO | Sell | Thermo Fisher Scientific | $12,422,000 | +6.2% | 80,872 | -2.5% | 1.00% | -1.0% |
| ECL | Sell | Ecolab | $12,324,000 | +4.0% | 98,326 | -2.7% | 1.00% | -3.0% |
| DHR | Buy | Danaher | $11,937,000 | +11.0% | 139,566 | +1.0% | 0.96% | +3.4% |
| HON | Sell | Honeywell | $11,560,000 | +7.4% | 92,576 | -0.3% | 0.94% | +0.1% |
| GE | Sell | General Electric | $11,420,000 | -6.4% | 383,213 | -0.8% | 0.92% | -12.7% |
| AMGN | Buy | Amgen | $11,408,000 | +41.8% | 69,532 | +26.3% | 0.92% | +32.2% |
| DFS | Sell | Discover Financial Services | $11,277,000 | -6.3% | 164,887 | -1.2% | 0.91% | -12.6% |
| CELG | Buy | Celgene | $11,046,000 | +9.0% | 88,775 | +1.4% | 0.89% | +1.5% |
| MAR | Sell | Marriott International Cl A | $10,865,000 | +13.4% | 115,365 | -0.4% | 0.88% | +5.8% |
| NEE | Sell | NextEra Energy | $10,826,000 | +6.5% | 84,338 | -0.9% | 0.88% | -0.7% |
| FDX | Sell | FedEx | $10,758,000 | +3.2% | 55,125 | -1.6% | 0.87% | -3.9% |
| PCLN | Sell | The Priceline Group | $10,630,000 | +20.9% | 5,972 | -0.4% | 0.86% | +12.7% |
| USB | Sell | U.S. Bancorp | $10,623,000 | -0.0% | 206,274 | -0.3% | 0.86% | -6.8% |
| GOOGL | Buy | Alphabet | $10,559,000 | +7.8% | 12,455 | +0.8% | 0.85% | +0.5% |
| ITOT | Buy | iShares Core S&P Total US Stoc | $10,517,000 | +9.0% | 194,654 | +3.5% | 0.85% | +1.7% |
| FIS | Sell | Fidelity National Info Service | $10,323,000 | -21.6% | 129,659 | -25.5% | 0.84% | -26.9% |
| BBT | Buy | BB&T | $10,278,000 | -4.2% | 229,932 | +0.7% | 0.83% | -10.7% |
| MMC | Sell | Marsh & McLennan | $10,213,000 | +8.3% | 138,221 | -1.0% | 0.83% | +1.0% |
| LRCX | Sell | LAM Research | $10,198,000 | +20.4% | 79,452 | -0.8% | 0.82% | +12.2% |
| MET | Buy | MetLife | $10,073,000 | -1.6% | 190,711 | +0.4% | 0.82% | -8.3% |
| GOOG | Sell | Alphabet Cl C | $9,978,000 | +6.6% | 12,028 | -0.8% | 0.81% | -0.6% |
| IWP | Buy | iShares Russell Midcap Growth | $9,941,000 | +10.9% | 95,804 | +4.1% | 0.80% | +3.3% |
| LLY | New | Eli Lilly | $9,832,000 | – | 116,897 | +100.0% | 0.80% | – |
| CRM | Buy | Salesforce.com | $9,767,000 | +112.6% | 118,399 | +76.4% | 0.79% | +98.0% |
| AGN | Buy | Allergan | $9,735,000 | +21.5% | 40,744 | +6.8% | 0.79% | +13.2% |
| ATVI | Buy | Activision Blizzard | $9,679,000 | +40.5% | 194,119 | +1.8% | 0.78% | +30.9% |
| TWX | Sell | Time Warner | $9,544,000 | -0.3% | 97,678 | -1.5% | 0.77% | -7.1% |
| PXD | Buy | Pioneer Natural Resources | $9,539,000 | +6.1% | 51,224 | +2.6% | 0.77% | -1.2% |
| CVX | Buy | Chevron | $9,419,000 | -6.9% | 87,723 | +2.1% | 0.76% | -13.2% |
| UNH | Buy | UnitedHealth Group | $9,401,000 | +3768.7% | 57,318 | +3668.4% | 0.76% | +3519.0% |
| PRFZ | Buy | PowerShares FTSE RAFI US 1500 | $9,345,000 | +5.2% | 80,272 | +4.2% | 0.76% | -1.9% |
| PEP | Sell | PepsiCo | $9,277,000 | -23.4% | 82,936 | -28.4% | 0.75% | -28.6% |
| HAL | Buy | Halliburton | $9,233,000 | -7.6% | 187,633 | +1.6% | 0.75% | -13.8% |
| EOG | Buy | EOG Resources | $9,157,000 | -2.9% | 93,870 | +0.6% | 0.74% | -9.4% |
| PLD | Buy | Prologis | $9,166,000 | -0.3% | 176,668 | +1.4% | 0.74% | -7.1% |
| HPE | Buy | Hewlett Packard Enterprise | $9,153,000 | +3.3% | 386,188 | +0.9% | 0.74% | -3.8% |
| STZ | Buy | Constellation Brands | $9,044,000 | +6.1% | 55,802 | +0.4% | 0.73% | -1.2% |
| BKLN | Buy | PowerShares Senior Loan ETF | $9,012,000 | +3.8% | 387,449 | +4.3% | 0.73% | -3.2% |
| SWK | Sell | Stanley Black & Decker | $8,941,000 | +15.6% | 67,293 | -0.2% | 0.72% | +7.7% |
| CTSH | Sell | Cognizant Tech Solutions | $8,920,000 | -20.1% | 149,868 | -24.8% | 0.72% | -25.6% |
| SCHW | Buy | Charles Schwab | $8,839,000 | +5.1% | 216,592 | +1.7% | 0.72% | -1.9% |
| IWO | Buy | iShares Russell 2000 Growth In | $8,736,000 | +11.4% | 54,038 | +6.0% | 0.71% | +3.8% |
| IWN | Buy | iShares Russell 2000 Value Ind | $8,659,000 | +5.4% | 73,285 | +6.1% | 0.70% | -1.8% |
| WBA | Sell | Walgreens Boots Alliance | $8,638,000 | -0.3% | 104,015 | -0.6% | 0.70% | -7.0% |
| IWD | Sell | iShares Russell 1000 Value Ind | $8,614,000 | -19.9% | 74,947 | -22.0% | 0.70% | -25.4% |
| FLOT | Buy | iShares Trust - iShares Floati | $8,368,000 | +5.2% | 164,506 | +4.9% | 0.68% | -1.9% |
| GD | Buy | General Dynamics | $8,360,000 | +11.6% | 44,658 | +2.9% | 0.68% | +4.0% |
| QCOM | Buy | Qualcomm | $8,342,000 | -11.8% | 145,477 | +0.3% | 0.68% | -17.7% |
| MDT | Buy | Medtronic | $8,332,000 | +48.2% | 103,420 | +31.0% | 0.67% | +38.1% |
| AMT | Sell | American Tower | $8,226,000 | -18.2% | 67,680 | -28.9% | 0.66% | -23.7% |
| CL | Buy | Colgate-Palmolive | $8,203,000 | +15.0% | 112,075 | +2.8% | 0.66% | +7.1% |
| EPP | Buy | iShares MSCI Pacific Ex Japan | $8,179,000 | +16.1% | 183,022 | +2.8% | 0.66% | +8.2% |
| CVS | Buy | CVS Health Corporation | $8,134,000 | +8.9% | 103,621 | +9.5% | 0.66% | +1.5% |
| BLK | Sell | BlackRock | $8,081,000 | -23.3% | 21,072 | -23.9% | 0.65% | -28.4% |
| FTV | Buy | Fortive Corporation | $7,981,000 | +119.8% | 132,537 | +95.7% | 0.64% | +104.8% |
| VSS | Buy | Vanguard FTSE All World ex-US | $7,914,000 | +12.1% | 77,094 | +2.7% | 0.64% | +4.6% |
| UNP | Buy | Union Pacific | $7,844,000 | +3.8% | 74,060 | +1.6% | 0.63% | -3.4% |
| IWF | Sell | iShares Russell 1000 Growth In | $7,821,000 | -30.9% | 68,722 | -36.3% | 0.63% | -35.5% |
| MDLZ | Buy | Mondelez International | $7,722,000 | -1.1% | 179,241 | +1.7% | 0.62% | -7.8% |
| PFE | Buy | Pfizer | $7,715,000 | +5.4% | 225,522 | +0.1% | 0.62% | -1.7% |
| WFC | Sell | Wells Fargo | $7,529,000 | +0.7% | 135,265 | -0.3% | 0.61% | -6.2% |
| WEC | Sell | WEC Energy Group | $7,385,000 | +2.7% | 121,804 | -0.6% | 0.60% | -4.3% |
| EXPE | Buy | Expedia | $7,272,000 | +16.1% | 57,634 | +4.2% | 0.59% | +8.1% |
| DIS | Buy | Walt Disney | $7,182,000 | +11.7% | 63,340 | +2.6% | 0.58% | +4.1% |
| GIS | Sell | General Mills | $7,118,000 | -4.6% | 120,627 | -0.1% | 0.58% | -11.0% |
| PYPL | Buy | PayPal Holdings | $7,107,000 | +10.1% | 165,210 | +1.0% | 0.58% | +2.7% |
| DOW | Buy | Dow Chemical | $7,043,000 | +13.0% | 110,841 | +1.8% | 0.57% | +5.4% |
| GILD | Sell | Gilead Sciences | $7,026,000 | -49.6% | 103,451 | -46.9% | 0.57% | -53.0% |
| XOM | Sell | Exxon Mobil | $7,016,000 | -10.0% | 85,548 | -0.9% | 0.57% | -16.1% |
| SYK | New | Stryker | $6,901,000 | – | 52,423 | +100.0% | 0.56% | – |
| SLB | Buy | Schlumberger | $6,635,000 | -4.9% | 84,959 | +2.2% | 0.54% | -11.2% |
| VZ | Sell | Verizon Communications | $6,141,000 | -9.5% | 125,975 | -0.9% | 0.50% | -15.6% |
| MS | New | Morgan Stanley | $6,119,000 | – | 142,833 | +100.0% | 0.50% | – |
| NKE | Buy | NIKE Class B | $6,112,000 | +37.8% | 109,666 | +25.7% | 0.49% | +28.3% |
| VLO | Buy | Valero Energy | $5,941,000 | -2.4% | 89,621 | +0.6% | 0.48% | -9.1% |
| PRF | Buy | PowerShares FTSE RAFI US 1000 | $5,548,000 | +7.3% | 54,143 | +4.2% | 0.45% | 0.0% |
| IJR | Buy | iShares S&P Small Cap 600 Inde | $4,916,000 | +5.6% | 71,078 | +109.9% | 0.40% | -1.5% |
| IUSV | Buy | iShares Core US Value ETF | $4,618,000 | +7.3% | 91,489 | +4.4% | 0.37% | -0.3% |
| VUG | Buy | Vanguard Growth ETF | $4,329,000 | +14.2% | 35,586 | +4.6% | 0.35% | +6.4% |
| IWR | iShares Russell Midcap Index | $4,248,000 | +4.7% | 22,695 | 0.0% | 0.34% | -2.3% | |
| IWB | Buy | iShares Russell 1000 Index ETF | $4,141,000 | +9.3% | 31,548 | +3.7% | 0.34% | +1.8% |
| IWM | Sell | iShares Russell 2000 Fund ETF | $3,917,000 | +0.9% | 28,488 | -1.0% | 0.32% | -5.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $3,908,000 | +25.2% | 67,430 | +15.8% | 0.32% | +16.6% |
| UPS | Buy | United Parcel Service | $3,574,000 | -5.6% | 33,308 | +0.8% | 0.29% | -12.2% |
| VEU | Sell | Vanguard FTSE All-World Ex-US | $3,248,000 | -33.4% | 67,908 | -38.5% | 0.26% | -37.8% |
| GVI | Buy | iShares Intermediate Govt/Cred | $3,113,000 | +2.6% | 28,250 | +2.2% | 0.25% | -4.2% |
| VTI | Sell | Vanguard Total Stock Market | $2,157,000 | +2.6% | 17,777 | -2.5% | 0.17% | -4.4% |
| MDY | Sell | Midcap SPDR Trust Series 1 | $1,972,000 | -6.8% | 6,311 | -10.0% | 0.16% | -13.6% |
| BRKA | Buy | Berkshire Hathaway A | $1,831,000 | +40.7% | 7 | +40.0% | 0.15% | +31.0% |
| ACWX | Sell | iShares MSCI ACWI EX US | $1,809,000 | -5.2% | 41,464 | -12.5% | 0.15% | -12.0% |
| AGG | Buy | iShares Core Total US Bond Mar | $1,516,000 | +2.6% | 13,971 | +2.1% | 0.12% | -3.9% |
| MINT | New | PIMCO Enhanced Short Maturity | $1,506,000 | – | 14,819 | +100.0% | 0.12% | – |
| MMM | Buy | 3M | $1,103,000 | +26.1% | 5,762 | +17.6% | 0.09% | +17.1% |
| IWS | Sell | iShares Russell Midcap Value | $1,003,000 | +3.1% | 12,085 | -0.1% | 0.08% | -3.6% |
| TIP | Buy | iShares U.S. TIPS Fund | $842,000 | +2.2% | 7,344 | +0.9% | 0.07% | -4.2% |
| SYY | Sell | Sysco | $815,000 | -8.1% | 15,701 | -2.0% | 0.07% | -14.3% |
| NAV | Navistar International | $820,000 | -21.5% | 33,300 | 0.0% | 0.07% | -27.5% | |
| T | Sell | AT&T | $822,000 | -5.5% | 19,782 | -3.4% | 0.07% | -12.0% |
| PG | Buy | Procter & Gamble | $761,000 | +12.2% | 8,470 | +5.0% | 0.06% | +5.1% |
| CSCO | Sell | Cisco Systems | $748,000 | +8.9% | 22,132 | -2.6% | 0.06% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $718,000 | -72.4% | 3,044 | -73.9% | 0.06% | -74.3% |
| INTC | Sell | Intel | $541,000 | -7.8% | 15,000 | -7.3% | 0.04% | -13.7% |
| IVV | Sell | iShares S&P 500 Index Fund | $535,000 | +4.9% | 2,255 | -0.6% | 0.04% | -2.3% |
| PCAR | Sell | PACCAR | $511,000 | -1.0% | 7,604 | -5.9% | 0.04% | -8.9% |
| KO | Coca-Cola | $438,000 | +2.3% | 10,326 | 0.0% | 0.04% | -5.4% | |
| NEOG | Neogen | $393,000 | -0.8% | 6,000 | 0.0% | 0.03% | -5.9% | |
| ROP | Sell | Roper Technologies | $370,000 | -11.1% | 1,790 | -21.2% | 0.03% | -16.7% |
| HFWA | Heritage Financial | $353,000 | -3.8% | 14,247 | 0.0% | 0.03% | -9.4% | |
| MCD | Buy | McDonald's | $364,000 | +10.3% | 2,810 | +3.7% | 0.03% | 0.0% |
| BDX | Buy | Becton Dickinson | $348,000 | +23.0% | 1,899 | +11.0% | 0.03% | +12.0% |
| MRK | Sell | Merck | $349,000 | -9.6% | 5,496 | -16.1% | 0.03% | -15.2% |
| TMUS | Buy | T-Mobile US | $323,000 | +40.4% | 5,000 | +25.0% | 0.03% | +30.0% |
| CLX | Buy | Clorox | $316,000 | +43.6% | 2,341 | +27.5% | 0.03% | +36.8% |
| MO | Sell | Altria Group | $314,000 | +1.0% | 4,393 | -4.4% | 0.02% | -7.4% |
| BIDU | Sell | Baidu.com ADR | $286,000 | +4.4% | 1,655 | -0.6% | 0.02% | -4.2% |
| EPD | Sell | Enterprise Products Partners L | $276,000 | -10.4% | 10,003 | -12.1% | 0.02% | -18.5% |
| ABT | Sell | Abbott Labs | $258,000 | +1.6% | 5,802 | -12.2% | 0.02% | -4.5% |
| ORCL | New | Oracle | $242,000 | – | 5,425 | +100.0% | 0.02% | – |
| CMCSA | Buy | Comcast Class A | $231,000 | -2.1% | 6,156 | +79.7% | 0.02% | -5.0% |
| FUN | Sell | Cedar Fair | $233,000 | -13.4% | 3,438 | -17.9% | 0.02% | -17.4% |
| PAYX | Paychex | $221,000 | -3.5% | 3,755 | 0.0% | 0.02% | -10.0% | |
| PM | New | Philip Morris Int'l | $208,000 | – | 1,844 | +100.0% | 0.02% | – |
| UTX | New | United Technologies | $207,000 | – | 1,847 | +100.0% | 0.02% | – |
| ABBV | Buy | AbbVie | $212,000 | +5.0% | 3,250 | +0.7% | 0.02% | -5.6% |
| EMR | New | Emerson Electric | $202,000 | – | 3,375 | +100.0% | 0.02% | – |
| RVSB | Riverview Bancorp Inc. | $172,000 | +2.4% | 24,000 | 0.0% | 0.01% | -6.7% | |
| NVGS | Sell | Navigator Holdings | $161,000 | +13.4% | 11,744 | -23.0% | 0.01% | +8.3% |
| USO | Exit | US Oil Fund | $0 | – | -15,000 | -100.0% | -0.02% | – |
| XLF | Exit | Financial Select Sector SPDR E | $0 | – | -8,690 | -100.0% | -0.02% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -2,102 | -100.0% | -0.02% | – |
| CWI | Exit | SPDR MSCI ACWI ex-US ETF | $0 | – | -8,403 | -100.0% | -0.02% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -4,740 | -100.0% | -0.03% | – |
| F | Exit | Ford Motor | $0 | – | -42,038 | -100.0% | -0.04% | – |
| SCHF | Exit | Schwab International Equity ET | $0 | – | -53,014 | -100.0% | -0.13% | – |
| DG | Exit | Dollar General | $0 | – | -32,271 | -100.0% | -0.21% | – |
| TGT | Exit | Target | $0 | – | -81,353 | -100.0% | -0.51% | – |
| CERN | Exit | Cerner | $0 | – | -138,916 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.