$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | iShares Russell Midcap Index | $4,248,000 | +4.7% | 22,695 | 0.0% | 0.34% | -2.3% | |
| NAV | Navistar International | $820,000 | -21.5% | 33,300 | 0.0% | 0.07% | -27.5% | |
| 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% | |
| HFWA | Heritage Financial | $353,000 | -3.8% | 14,247 | 0.0% | 0.03% | -9.4% | |
| PAYX | Paychex | $221,000 | -3.5% | 3,755 | 0.0% | 0.02% | -10.0% | |
| RVSB | Riverview Bancorp Inc. | $172,000 | +2.4% | 24,000 | 0.0% | 0.01% | -6.7% |
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.