$3.08 Billion is the total value of BADGLEY PHELPS & BELL INC's 392 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE ETF | $177,521,000 | +98.2% | 2,598,727 | +102.2% | 5.83% | -2.1% |
| VEA | Buy | Vanguard FTSE Developed Market | $99,967,000 | +98.5% | 2,294,410 | +101.6% | 3.29% | -2.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $84,138,000 | +105.4% | 440,051 | +101.5% | 2.76% | +1.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $77,586,000 | +91.8% | 1,741,006 | +102.2% | 2.55% | -5.3% |
| AMZN | Buy | Amazon.com | $77,449,000 | +116.0% | 49,242 | +98.8% | 2.54% | +6.7% |
| MSFT | Buy | Microsoft | $73,672,000 | +107.0% | 776,145 | +99.0% | 2.42% | +2.2% |
| VB | Buy | Vanguard Small Cap ETF | $64,730,000 | +107.9% | 427,721 | +101.8% | 2.13% | +2.7% |
| AAPL | Buy | Apple | $58,983,000 | +109.9% | 334,315 | +99.7% | 1.94% | +3.7% |
| VCSH | Buy | Vanguard Short-Term Corporate | $53,864,000 | +101.9% | 688,240 | +102.4% | 1.77% | -0.3% |
| BA | Buy | Boeing | $52,893,000 | +100.2% | 159,479 | +98.0% | 1.74% | -1.1% |
| V | Buy | VISA Class A | $46,774,000 | +109.7% | 371,212 | +99.0% | 1.54% | +3.5% |
| JPM | Buy | JPMorgan Chase | $45,651,000 | +96.8% | 426,438 | +102.2% | 1.50% | -2.8% |
| VV | Buy | Vanguard Large Cap ETF | $43,372,000 | +105.1% | 352,616 | +102.1% | 1.42% | +1.2% |
| BRKB | Buy | Berkshire Hathaway B | $42,672,000 | +94.8% | 221,072 | +101.3% | 1.40% | -3.8% |
| IWR | Buy | iShares Russell Midcap Index | $39,127,000 | +102.1% | 186,958 | +99.3% | 1.29% | -0.2% |
| FB | Buy | $38,848,000 | +120.6% | 219,504 | +99.2% | 1.28% | +9.0% | |
| IWO | Buy | iShares Russell 2000 Growth In | $36,479,000 | +111.0% | 184,642 | +103.5% | 1.20% | +4.2% |
| NFLX | Buy | Netflix | $35,267,000 | +130.8% | 102,802 | +98.7% | 1.16% | +14.0% |
| HD | Buy | Home Depot | $33,088,000 | +107.7% | 177,320 | +98.4% | 1.09% | +2.5% |
| JNJ | Buy | Johnson & Johnson | $32,692,000 | +95.9% | 262,122 | +101.3% | 1.07% | -3.3% |
| IWN | Buy | iShares Russell 2000 Value Ind | $32,391,000 | +111.7% | 255,087 | +103.2% | 1.06% | +4.5% |
| COST | Buy | Costco Wholesale | $32,347,000 | +110.3% | 162,811 | +99.5% | 1.06% | +3.8% |
| TMO | Buy | Thermo Fisher Scientific | $31,315,000 | +100.0% | 151,428 | +99.6% | 1.03% | -1.2% |
| NEE | Buy | NextEra Energy | $29,624,000 | +104.8% | 179,317 | +102.4% | 0.97% | +1.1% |
| BAC | Buy | Bank of America | $29,402,000 | +119.6% | 1,014,470 | +127.2% | 0.97% | +8.4% |
| FIS | Buy | Fidelity National Info Service | $28,623,000 | +111.5% | 282,847 | +101.3% | 0.94% | +4.4% |
| MAR | Buy | Marriott International Cl A | $28,142,000 | +92.5% | 214,326 | +99.4% | 0.92% | -4.9% |
| CRM | Buy | Salesforce.com | $28,124,000 | +114.9% | 222,770 | +98.0% | 0.92% | +6.1% |
| EZU | Buy | iShares MSCI Eurozone ETF | $27,668,000 | +98.6% | 656,329 | +104.3% | 0.91% | -1.9% |
| UNH | Buy | UnitedHealth Group | $27,494,000 | +113.6% | 119,751 | +99.1% | 0.90% | +5.5% |
| GOOGL | Buy | Alphabet | $27,454,000 | +108.7% | 25,347 | +99.9% | 0.90% | +3.1% |
| IWP | Buy | iShares Russell Midcap Growth | $27,369,000 | +105.2% | 219,200 | +102.0% | 0.90% | +1.4% |
| AMGN | Buy | Amgen | $27,265,000 | +106.7% | 153,623 | +98.6% | 0.90% | +2.1% |
| ITOT | Buy | iShares Core S&P Total US Stoc | $27,079,000 | +105.2% | 440,321 | +101.8% | 0.89% | +1.4% |
| ECL | Buy | Ecolab | $27,071,000 | +102.3% | 195,179 | +99.9% | 0.89% | -0.1% |
| PFE | Buy | Pfizer | $26,789,000 | +103.5% | 746,475 | +101.2% | 0.88% | +0.5% |
| PYPL | Buy | PayPal Holdings | $26,776,000 | +110.1% | 336,474 | +100.3% | 0.88% | +3.8% |
| STZ | Buy | Constellation Brands | $25,922,000 | +97.0% | 116,048 | +101.0% | 0.85% | -2.7% |
| HON | Buy | Honeywell | $25,899,000 | +100.0% | 179,502 | +100.3% | 0.85% | -1.3% |
| GOOG | Buy | Alphabet Cl C | $25,774,000 | +106.0% | 24,014 | +98.1% | 0.85% | +1.7% |
| DHR | Buy | Danaher | $25,370,000 | +103.4% | 258,086 | +102.6% | 0.83% | +0.5% |
| ATVI | Buy | Activision Blizzard | $25,152,000 | +114.4% | 349,739 | +101.1% | 0.83% | +5.9% |
| USB | Buy | U.S. Bancorp | $24,944,000 | +99.8% | 496,307 | +100.7% | 0.82% | -1.3% |
| FDX | Buy | FedEx | $24,246,000 | +93.8% | 103,790 | +99.2% | 0.80% | -4.3% |
| MS | Buy | Morgan Stanley | $24,050,000 | +89.4% | 474,804 | +101.7% | 0.79% | -6.5% |
| MMC | Buy | Marsh & McLennan | $23,918,000 | +100.7% | 290,698 | +101.4% | 0.79% | -0.9% |
| DWDP | Buy | DowDuPont | $23,780,000 | +106.2% | 366,813 | +102.7% | 0.78% | +2.0% |
| CVX | Buy | Chevron | $23,742,000 | +113.6% | 197,340 | +102.4% | 0.78% | +5.4% |
| FTV | Buy | Fortive Corporation | $23,702,000 | +103.0% | 306,575 | +103.5% | 0.78% | +0.3% |
| BKNG | Buy | Booking Holdings | $23,603,000 | +96.5% | 11,492 | +99.1% | 0.78% | -2.9% |
| IJT | Buy | iShares S&P SmlCap 600 Growth | $23,476,000 | +107.6% | 129,438 | +99.0% | 0.77% | +2.5% |
| EOG | Buy | EOG Resources | $23,070,000 | +120.9% | 200,687 | +102.2% | 0.76% | +9.1% |
| CTSH | Buy | Cognizant Tech Solutions | $22,751,000 | +97.1% | 285,284 | +99.0% | 0.75% | -2.6% |
| UNP | Buy | Union Pacific | $22,671,000 | +108.1% | 164,158 | +102.6% | 0.74% | +2.8% |
| SBUX | Buy | Starbucks | $22,411,000 | +82.0% | 419,405 | +97.1% | 0.74% | -10.1% |
| SCHW | Buy | Charles Schwab | $21,789,000 | +96.8% | 421,763 | +98.9% | 0.72% | -2.8% |
| AVGO | Buy | Broadcom Limited | $21,793,000 | +102.7% | 91,129 | +99.7% | 0.72% | 0.0% |
| BBT | Buy | BB&T | $20,878,000 | +73.2% | 406,556 | +75.5% | 0.69% | -14.5% |
| GEM | Buy | Goldman Sachs ActiveBeta Emerg | $20,730,000 | +93.8% | 594,569 | +103.5% | 0.68% | -4.4% |
| IWF | Buy | iShares Russell 1000 Growth In | $20,699,000 | +113.5% | 147,760 | +107.4% | 0.68% | +5.4% |
| DIS | Buy | Walt Disney | $20,506,000 | +106.2% | 199,783 | +101.8% | 0.67% | +1.8% |
| NVDA | Buy | NVIDIA | $20,418,000 | +104.8% | 87,152 | +102.5% | 0.67% | +1.2% |
| SWK | Buy | Stanley Black & Decker | $20,262,000 | +87.6% | 141,741 | +101.0% | 0.67% | -7.4% |
| IWD | Buy | iShares Russell 1000 Value Ind | $20,220,000 | +110.6% | 167,515 | +109.3% | 0.66% | +4.1% |
| EPP | Buy | iShares MSCI Pacific Ex Japan | $20,133,000 | +101.4% | 435,480 | +102.3% | 0.66% | -0.6% |
| FLOT | Buy | iShares Trust - iShares Floati | $19,949,000 | +101.1% | 391,442 | +101.0% | 0.66% | -0.6% |
| PEP | Buy | PepsiCo | $19,423,000 | +98.7% | 178,174 | +98.9% | 0.64% | -2.0% |
| MDT | Buy | Medtronic | $19,054,000 | +105.1% | 229,866 | +98.5% | 0.63% | +1.3% |
| LLY | Buy | Eli Lilly | $19,027,000 | +107.9% | 234,013 | +97.8% | 0.62% | +2.6% |
| SYK | Buy | Stryker | $18,780,000 | +102.9% | 113,922 | +98.1% | 0.62% | +0.2% |
| AMT | Buy | American Tower | $18,788,000 | +98.9% | 129,792 | +99.8% | 0.62% | -1.9% |
| MINT | Buy | PIMCO Enhanced Short Maturity | $18,687,000 | +183.8% | 184,012 | +183.8% | 0.61% | +40.2% |
| BABA | Buy | Alibaba Group Holding | $18,592,000 | +102.6% | 100,747 | +101.5% | 0.61% | 0.0% |
| DXC | Buy | DXC Technology | $18,493,000 | +82.5% | 204,505 | +102.9% | 0.61% | -9.8% |
| SLB | Buy | Schlumberger | $17,896,000 | +106.4% | 271,486 | +102.9% | 0.59% | +1.9% |
| LRCX | Buy | LAM Research | $17,682,000 | +55.4% | 92,479 | +65.2% | 0.58% | -23.2% |
| CSCO | Buy | Cisco Systems | $17,553,000 | +103.2% | 408,569 | +102.8% | 0.58% | +0.3% |
| FRC | Buy | First Republic Bank | $17,305,000 | +107.6% | 182,680 | +102.9% | 0.57% | +2.5% |
| CL | Buy | Colgate-Palmolive | $17,213,000 | +92.5% | 252,360 | +102.3% | 0.57% | -4.9% |
| IXUS | Buy | iShares Core MSCI Total Intl S | $16,822,000 | +51.1% | 271,217 | +53.6% | 0.55% | -25.4% |
| IEI | Buy | iShares 3-7 Year Treasury Bond | $16,840,000 | +99.2% | 139,968 | +99.7% | 0.55% | -1.8% |
| WEC | Buy | WEC Energy Group | $16,190,000 | +104.0% | 254,250 | +100.9% | 0.53% | +0.8% |
| VLO | Buy | Valero Energy | $15,874,000 | +84.7% | 158,318 | +70.9% | 0.52% | -8.7% |
| MDLZ | Buy | Mondelez International | $15,804,000 | +100.2% | 382,095 | +102.0% | 0.52% | -1.1% |
| EL | Buy | Estee Lauder | $15,730,000 | +98.2% | 107,629 | +103.0% | 0.52% | -2.1% |
| PLD | Buy | Prologis | $15,667,000 | +105.4% | 243,477 | +101.1% | 0.52% | +1.4% |
| GILD | Buy | Gilead Sciences | $15,684,000 | +92.9% | 214,482 | +98.9% | 0.52% | -4.8% |
| RTN | Buy | Raytheon | $15,499,000 | +92.2% | 75,851 | +103.0% | 0.51% | -5.2% |
| MHK | Buy | Mohawk Industries | $15,347,000 | +92.9% | 68,751 | +100.7% | 0.50% | -4.9% |
| VZ | Buy | Verizon Communications | $15,004,000 | +108.7% | 305,686 | +103.3% | 0.49% | +3.1% |
| XOM | Buy | Exxon Mobil | $14,801,000 | +108.0% | 188,270 | +97.4% | 0.49% | +2.5% |
| SHW | Buy | Sherwin-Williams | $13,725,000 | +106.3% | 34,320 | +102.3% | 0.45% | +1.8% |
| WMT | Buy | Walmart, Inc. | $13,663,000 | +98.2% | 156,521 | +102.0% | 0.45% | -2.2% |
| PRFZ | New | Invesco FTSE RAFI US 1500 ETF | $12,568,000 | – | 90,313 | +100.0% | 0.41% | – |
| PRFZ | PowerShares FTSE RAFI US 1500 | $11,380,000 | 0.0% | 88,269 | 0.0% | 0.37% | -50.6% | |
| GD | Buy | General Dynamics | $11,333,000 | +10.1% | 52,179 | +12.0% | 0.37% | -45.7% |
| DJP | Buy | iPath Bloomberg Commodity Inde | $10,716,000 | +101.5% | 440,055 | +101.5% | 0.35% | -0.6% |
| TWX | Time Warner | $10,111,000 | 0.0% | 106,901 | 0.0% | 0.33% | -50.7% | |
| IEF | Buy | iShares 7-10 Year Treasury Bon | $10,078,000 | +101.5% | 97,990 | +102.2% | 0.33% | -0.6% |
| INTC | Buy | Intel | $9,998,000 | +453.6% | 199,461 | +475.3% | 0.33% | +174.2% |
| IWB | Buy | iShares Russell 1000 Index ETF | $9,702,000 | +107.1% | 64,918 | +103.5% | 0.32% | +2.2% |
| IWM | Buy | iShares Russell 2000 Fund ETF | $8,117,000 | +100.9% | 51,505 | +93.6% | 0.27% | -0.7% |
| NOW | New | ServiceNow | $7,266,000 | – | 42,129 | +100.0% | 0.24% | – |
| UPS | Buy | United Parcel Service | $7,244,000 | +99.3% | 68,707 | +97.8% | 0.24% | -1.7% |
| T | Buy | AT&T | $6,067,000 | +853.9% | 186,994 | +946.9% | 0.20% | +373.8% |
| GVI | Buy | iShares Intermediate Govt/Cred | $6,009,000 | +95.3% | 55,623 | +95.7% | 0.20% | -3.9% |
| VTI | Buy | Vanguard Total Stock Market | $5,151,000 | +113.4% | 37,277 | +109.6% | 0.17% | +5.0% |
| BRKA | Buy | Berkshire Hathaway A | $4,841,000 | +94.3% | 16 | +100.0% | 0.16% | -4.2% |
| MDY | Buy | Midcap SPDR Trust Series 1 | $4,317,000 | +105.1% | 12,390 | +101.1% | 0.14% | +1.4% |
| SYY | Buy | Sysco | $4,177,000 | +113.3% | 65,152 | +99.5% | 0.14% | +5.4% |
| ABBV | Buy | AbbVie | $3,903,000 | +97.4% | 41,672 | +99.6% | 0.13% | -3.0% |
| VEU | Buy | Vanguard FTSE All-World Ex-US | $3,798,000 | +95.9% | 71,518 | +100.5% | 0.12% | -3.1% |
| ACWX | Buy | iShares MSCI ACWI EX US | $3,540,000 | +93.5% | 73,008 | +98.4% | 0.12% | -4.9% |
| ADP | Buy | Automatic Data Processing | $3,335,000 | +118.4% | 26,942 | +100.2% | 0.11% | +7.8% |
| MMM | Buy | 3M | $3,178,000 | +86.7% | 15,255 | +96.8% | 0.10% | -8.0% |
| MO | Buy | Altria Group | $3,130,000 | +900.0% | 54,618 | +988.9% | 0.10% | +390.5% |
| PM | Buy | Philip Morris Int'l | $2,651,000 | +464.0% | 31,737 | +570.7% | 0.09% | +180.6% |
| AGG | Buy | iShares Core Total US Bond Mar | $2,377,000 | +48.6% | 22,230 | +49.0% | 0.08% | -26.4% |
| IWS | Buy | iShares Russell Midcap Value | $2,150,000 | +101.1% | 24,583 | +98.7% | 0.07% | 0.0% |
| IVV | Buy | iShares S&P 500 Index Fund | $2,095,000 | +99.0% | 7,784 | +96.1% | 0.07% | -1.4% |
| NAV | Buy | Navistar International | $1,764,000 | +116.4% | 46,600 | +100.0% | 0.06% | +7.4% |
| ABT | Buy | Abbott Labs | $1,734,000 | +101.2% | 28,696 | +99.4% | 0.06% | 0.0% |
| PG | Buy | Procter & Gamble | $1,690,000 | +87.6% | 21,470 | +89.0% | 0.06% | -6.7% |
| KO | Buy | Coca-Cola | $1,709,000 | +101.3% | 39,157 | +100.4% | 0.06% | -1.8% |
| CELG | Buy | Celgene | $1,573,000 | +38.1% | 18,235 | +42.8% | 0.05% | -31.6% |
| MCD | Buy | McDonald's | $1,594,000 | +87.1% | 10,188 | +86.9% | 0.05% | -8.8% |
| SWM | Buy | Schweitzer-Mauduit Internation | $1,575,000 | +111.7% | 38,000 | +100.0% | 0.05% | +4.0% |
| PCAR | Buy | PACCAR | $1,591,000 | +106.1% | 24,883 | +113.3% | 0.05% | +2.0% |
| HYH | Buy | Halyard Health | $1,550,000 | +124.3% | 30,000 | +100.0% | 0.05% | +10.9% |
| NSRGY | Buy | Nestle SA F ADR | $1,528,000 | +92.9% | 19,525 | +94.8% | 0.05% | -5.7% |
| TIP | Buy | iShares U.S. TIPS Fund | $1,367,000 | +89.3% | 12,098 | +89.5% | 0.04% | -6.2% |
| NBL | Buy | Noble Energy | $1,290,000 | +116.4% | 39,340 | +100.0% | 0.04% | +5.0% |
| EPAM | Buy | EPAM Systems | $1,266,000 | +108.6% | 10,600 | +100.0% | 0.04% | +5.0% |
| ACN | Buy | Accenture Ltd. Cl A | $1,221,000 | +108.0% | 7,704 | +101.3% | 0.04% | +2.6% |
| NVO | Buy | Novo-Nordisk A/S ADR | $1,194,000 | +91.7% | 25,030 | +98.0% | 0.04% | -4.9% |
| NEOG | Buy | Neogen | $1,178,000 | +119.8% | 16,000 | +100.0% | 0.04% | +8.3% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,145,000 | +162.0% | 4,270 | +157.4% | 0.04% | +31.0% |
| ARRY | Buy | Array BioPharma | $1,142,000 | +102.8% | 69,000 | +100.0% | 0.04% | +2.7% |
| INCY | Buy | Incyte | $1,119,000 | +56.1% | 14,600 | +69.8% | 0.04% | -22.9% |
| VRTX | Buy | Vertex Pharmaceuticals | $1,046,000 | +104.3% | 6,288 | +100.0% | 0.03% | 0.0% |
| BAYRY | Buy | Bayer | $1,010,000 | +94.6% | 36,190 | +97.0% | 0.03% | -5.7% |
| AABA | Buy | Altaba | $994,000 | +98.8% | 13,500 | +100.0% | 0.03% | 0.0% |
| BLK | Buy | BlackRock | $975,000 | +90.1% | 1,872 | +97.7% | 0.03% | -5.9% |
| ROP | Buy | Roper Technologies | $964,000 | +96.3% | 3,465 | +98.0% | 0.03% | -3.0% |
| HFWA | Buy | Heritage Financial | $933,000 | +114.0% | 28,494 | +100.0% | 0.03% | +6.9% |
| MRK | Buy | Merck | $899,000 | +104.8% | 15,643 | +94.1% | 0.03% | +3.4% |
| NKE | Buy | NIKE Class B | $918,000 | +109.1% | 12,622 | +91.0% | 0.03% | +3.4% |
| QCOM | Buy | Qualcomm | $851,000 | +69.9% | 15,281 | +69.1% | 0.03% | -15.2% |
| BDX | Buy | Becton Dickinson | $826,000 | +111.8% | 3,620 | +101.2% | 0.03% | +3.8% |
| BIDU | Buy | Baidu.com ADR | $828,000 | +123.2% | 3,542 | +113.1% | 0.03% | +8.0% |
| CVS | Buy | CVS Health Corporation | $815,000 | +96.9% | 12,893 | +93.5% | 0.03% | -3.6% |
| GIS | Buy | General Mills | $759,000 | +86.0% | 16,974 | +87.6% | 0.02% | -7.4% |
| OLED | Buy | Universal Display | $748,000 | +85.1% | 8,000 | +100.0% | 0.02% | -7.4% |
| NVS | Buy | Novartis | $734,000 | +88.2% | 9,378 | +94.2% | 0.02% | -7.7% |
| EMR | Buy | Emerson Electric | $733,000 | +101.4% | 10,668 | +100.0% | 0.02% | 0.0% |
| BMS | Buy | Bemis | $737,000 | +97.1% | 17,200 | +100.0% | 0.02% | -4.0% |
| TMUS | Buy | T-Mobile US | $671,000 | +97.9% | 11,100 | +100.0% | 0.02% | -4.3% |
| NTNX | Buy | Nutanix | $672,000 | +104.9% | 13,350 | +100.0% | 0.02% | 0.0% |
| CLX | Buy | Clorox | $615,000 | +101.6% | 4,590 | +100.0% | 0.02% | 0.0% |
| OXY | Buy | Occidental Petroleum | $582,000 | +124.7% | 7,853 | +96.8% | 0.02% | +11.8% |
| CAT | Buy | Caterpillar | $583,000 | +87.5% | 4,116 | +94.8% | 0.02% | -9.5% |
| PANW | Buy | Palo Alto Networks | $573,000 | +113.0% | 2,960 | +100.0% | 0.02% | +5.6% |
| CMCSA | Buy | Comcast Class A | $576,000 | +97.9% | 17,190 | +101.8% | 0.02% | 0.0% |
| PAYX | Buy | Paychex | $531,000 | +98.1% | 8,208 | +88.3% | 0.02% | -5.6% |
| CHL | Buy | China Mobile | $509,000 | +97.3% | 11,300 | +100.0% | 0.02% | 0.0% |
| SGEN | Buy | Seattle Genetics | $528,000 | +126.6% | 8,900 | +100.0% | 0.02% | +6.2% |
| GLW | Buy | Corning | $531,000 | +99.6% | 19,200 | +101.0% | 0.02% | -5.6% |
| ASB | Buy | Associated Banc-Corp | $521,000 | +110.1% | 20,000 | +100.0% | 0.02% | 0.0% |
| ORCL | Buy | Oracle | $488,000 | +102.5% | 10,868 | +106.3% | 0.02% | 0.0% |
| SPSB | New | SPDR Short Term Corporate Bond | $487,000 | – | 16,161 | +100.0% | 0.02% | – |
| EXEL | Buy | Exelixis | $491,000 | +97.2% | 22,500 | +100.0% | 0.02% | -5.9% |
| HEINY | Buy | Heineken NV | $483,000 | +93.2% | 9,300 | +100.0% | 0.02% | -5.9% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETF | $448,000 | +99.1% | 8,824 | +100.0% | 0.02% | 0.0% |
| BIIB | Biogen IDEC | $449,000 | 0.0% | 1,638 | 0.0% | 0.02% | -50.0% | |
| AFL | Buy | AFLAC | $442,000 | +94.7% | 10,197 | +96.2% | 0.02% | 0.0% |
| SYNA | Buy | Synaptics | $466,000 | +109.9% | 9,700 | +100.0% | 0.02% | 0.0% |
| VO | Buy | Vanguard Mid-Cap ETF | $447,000 | +102.3% | 2,872 | +100.0% | 0.02% | 0.0% |
| RVSB | Buy | Riverview Bancorp Inc. | $427,000 | +90.6% | 48,000 | +100.0% | 0.01% | -6.7% |
| RHHBY | Roche Hldg LTD Spons | $434,000 | 0.0% | 15,170 | 0.0% | 0.01% | -51.7% | |
| SCHG | Buy | Schwab U.S. Large-Cap Growth E | $422,000 | +105.9% | 5,720 | +100.0% | 0.01% | 0.0% |
| MON | Monsanto | $367,000 | 0.0% | 3,147 | 0.0% | 0.01% | -50.0% | |
| IBM | IBM | $244,000 | 0.0% | 1,588 | 0.0% | 0.01% | -50.0% | |
| WY | Weyerhaeuser | $230,000 | 0.0% | 6,578 | 0.0% | 0.01% | -46.7% | |
| CALD | Callidus Software | $252,000 | 0.0% | 7,000 | 0.0% | 0.01% | -52.9% | |
| AGEN | Buy | Agenus | $206,000 | +41.1% | 57,400 | +85.2% | 0.01% | -30.0% |
| XLF | Financial Select Sector SPDR E | $203,000 | 0.0% | 7,360 | 0.0% | 0.01% | -50.0% | |
| TSBK | New | Timberland Bancorp Inc. | $206,000 | – | 5,526 | +100.0% | 0.01% | – |
| GS | Goldman Sachs Group | $200,000 | 0.0% | 795 | 0.0% | 0.01% | -46.2% | |
| ESRX | Express Scripts | $211,000 | 0.0% | 3,053 | 0.0% | 0.01% | -50.0% | |
| GE | General Electric | $171,000 | 0.0% | 12,674 | 0.0% | 0.01% | -45.5% | |
| IDRA | Buy | Idera Pharmaceuticals | $63,000 | +70.3% | 40,000 | +100.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (3080450000.0 != 3042668000.0)
- The reported number of holdings is incorrect (392 != 398)
- The reported has been restated
- The reported has been amended
Export BADGLEY PHELPS & BELL INC's holdings