$1.75 Billion is the total value of BADGLEY PHELPS & BELL INC's 202 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE ETF | $87,148,000 | -0.1% | 1,336,414 | +0.7% | 4.98% | -2.3% |
| MSFT | Buy | Microsoft | $55,627,000 | +8.5% | 400,104 | +4.6% | 3.18% | +6.2% |
| VB | Buy | Vanguard Small Cap ETF | $50,347,000 | +34.4% | 327,164 | +36.8% | 2.87% | +31.5% |
| VEA | Buy | Vanguard FTSE Developed Market | $49,133,000 | -0.3% | 1,196,034 | +1.3% | 2.80% | -2.4% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $46,544,000 | +4.4% | 240,873 | +5.0% | 2.66% | +2.2% |
| AMZN | Buy | Amazon.com | $41,952,000 | -5.8% | 24,167 | +2.8% | 2.40% | -7.8% |
| AAPL | Buy | Apple | $36,926,000 | +14.2% | 164,871 | +0.9% | 2.11% | +11.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $36,749,000 | -4.3% | 912,786 | +1.1% | 2.10% | -6.4% |
| IEI | Buy | iShares 3-7 Year Treasury Bond | $34,073,000 | +2.9% | 268,714 | +2.1% | 1.94% | +0.7% |
| V | Buy | VISA Class A | $31,139,000 | -0.4% | 181,028 | +0.5% | 1.78% | -2.6% |
| VCSH | Buy | Vanguard Short-Term Corporate | $29,913,000 | +33.9% | 369,068 | +33.3% | 1.71% | +30.9% |
| JPM | Buy | JPMorgan Chase | $29,180,000 | +8.7% | 247,942 | +3.2% | 1.67% | +6.3% |
| BRKB | Buy | Berkshire Hathaway B | $27,905,000 | +4.0% | 134,142 | +6.6% | 1.59% | +1.7% |
| COST | Buy | Costco Wholesale | $23,460,000 | +11.3% | 81,426 | +2.1% | 1.34% | +8.9% |
| MINT | Buy | PIMCO Enhanced Short Maturity | $23,375,000 | +2.3% | 229,772 | +2.4% | 1.33% | +0.1% |
| PG | Buy | Procter & Gamble | $23,231,000 | +19.0% | 186,777 | +4.9% | 1.33% | +16.4% |
| NEE | Buy | NextEra Energy | $22,908,000 | +15.0% | 98,321 | +1.1% | 1.31% | +12.5% |
| BA | Sell | Boeing | $22,147,000 | +3.3% | 58,209 | -1.2% | 1.26% | +1.0% |
| IWR | Buy | iShares Russell Midcap Index | $21,800,000 | +5.7% | 389,639 | +5.5% | 1.24% | +3.4% |
| IWO | Buy | iShares Russell 2000 Growth In | $21,757,000 | +2.8% | 112,890 | +7.1% | 1.24% | +0.6% |
| DHR | Buy | Danaher | $21,265,000 | +3.7% | 147,237 | +2.6% | 1.21% | +1.4% |
| HD | Buy | Home Depot | $20,313,000 | +13.3% | 87,550 | +1.6% | 1.16% | +10.9% |
| FIS | Buy | Fidelity National Info Service | $20,240,000 | +9.4% | 152,454 | +1.1% | 1.16% | +7.0% |
| ECL | Buy | Ecolab | $19,426,000 | +1.4% | 98,089 | +1.1% | 1.11% | -0.8% |
| MDT | Buy | Medtronic | $18,965,000 | +15.9% | 174,597 | +3.9% | 1.08% | +13.4% |
| FB | Sell | $18,720,000 | -8.7% | 105,120 | -1.0% | 1.07% | -10.6% | |
| CSCO | Buy | Cisco Systems | $18,702,000 | -8.1% | 378,508 | +1.8% | 1.07% | -10.0% |
| IWN | Buy | iShares Russell 2000 Value Ind | $18,642,000 | +5.9% | 156,117 | +6.9% | 1.06% | +3.6% |
| DIS | Buy | Walt Disney | $18,598,000 | -3.0% | 142,710 | +4.0% | 1.06% | -5.0% |
| MCD | Buy | McDonald's | $18,358,000 | +7.5% | 85,499 | +3.9% | 1.05% | +5.1% |
| IWP | Buy | iShares Russell Midcap Growth | $18,074,000 | +4.2% | 127,866 | +5.1% | 1.03% | +2.0% |
| TMO | Buy | Thermo Fisher Scientific | $17,760,000 | -0.1% | 60,974 | +0.7% | 1.01% | -2.3% |
| PYPL | Sell | PayPal Holdings | $17,162,000 | -10.0% | 165,668 | -0.5% | 0.98% | -11.9% |
| VZ | Buy | Verizon Communications | $17,072,000 | +25.8% | 282,832 | +19.0% | 0.98% | +23.1% |
| PLD | Buy | Prologis | $16,850,000 | +10.9% | 197,722 | +4.2% | 0.96% | +8.5% |
| CRM | Buy | Salesforce.com | $16,390,000 | +0.1% | 110,415 | +2.3% | 0.94% | -2.1% |
| IEF | Buy | iShares 7-10 Year Treasury Bon | $16,271,000 | +4.5% | 144,673 | +2.2% | 0.93% | +2.2% |
| MMC | Buy | Marsh & McLennan | $15,885,000 | +1.9% | 158,767 | +1.6% | 0.91% | -0.2% |
| JNJ | Sell | Johnson & Johnson | $15,766,000 | -33.4% | 121,860 | -28.3% | 0.90% | -34.8% |
| UNP | Buy | Union Pacific | $15,626,000 | -1.5% | 96,471 | +2.8% | 0.89% | -3.7% |
| GOOGL | Buy | Alphabet | $15,612,000 | +14.4% | 12,785 | +1.4% | 0.89% | +11.9% |
| CVX | Buy | Chevron | $15,331,000 | +13.2% | 129,270 | +18.8% | 0.88% | +10.8% |
| HON | Buy | Honeywell | $15,184,000 | -1.5% | 89,738 | +1.6% | 0.87% | -3.7% |
| PFE | Buy | Pfizer | $15,159,000 | -14.8% | 421,905 | +2.8% | 0.86% | -16.7% |
| IWD | Sell | iShares Russell 1000 Value Ind | $14,764,000 | -0.5% | 115,108 | -1.3% | 0.84% | -2.7% |
| AMGN | Buy | Amgen | $14,713,000 | +6.2% | 76,033 | +1.1% | 0.84% | +4.0% |
| WEC | Buy | WEC Energy Group | $14,307,000 | +18.8% | 150,439 | +4.1% | 0.82% | +16.2% |
| WMT | Buy | Walmart, Inc. | $14,010,000 | +12.7% | 118,052 | +4.9% | 0.80% | +10.3% |
| AMT | Buy | American Tower | $13,974,000 | +9.6% | 63,195 | +1.4% | 0.80% | +7.3% |
| GOOG | Sell | Alphabet Cl C | $13,987,000 | +12.6% | 11,474 | -0.1% | 0.80% | +10.1% |
| ITOT | Buy | iShares Core S&P Total US Stoc | $13,963,000 | +2.9% | 208,183 | +2.2% | 0.80% | +0.6% |
| IWF | Sell | iShares Russell 1000 Growth In | $13,579,000 | -1.8% | 85,065 | -3.2% | 0.78% | -4.0% |
| UNH | Buy | UnitedHealth Group | $13,081,000 | -9.9% | 60,192 | +1.2% | 0.75% | -11.8% |
| BAC | Buy | Bank of America | $13,025,000 | +5.8% | 446,532 | +5.2% | 0.74% | +3.5% |
| LLY | Buy | Eli Lilly | $12,883,000 | +2.3% | 115,202 | +1.4% | 0.74% | 0.0% |
| NFLX | Sell | Netflix | $12,733,000 | -28.2% | 47,580 | -1.4% | 0.73% | -29.8% |
| FTV | Buy | Fortive Corporation | $12,600,000 | -12.9% | 183,777 | +3.5% | 0.72% | -14.9% |
| JPIN | Buy | JPMorgan Diversified Return In | $12,564,000 | -0.4% | 236,296 | +2.0% | 0.72% | -2.6% |
| PEP | Buy | PepsiCo | $12,481,000 | +6.3% | 91,039 | +1.7% | 0.71% | +3.9% |
| EQIX | Buy | Equinix | $12,394,000 | +17.0% | 21,487 | +2.3% | 0.71% | +14.4% |
| MDLZ | Buy | Mondelez International | $12,356,000 | +6.8% | 223,350 | +4.1% | 0.70% | +4.4% |
| SYK | Buy | Stryker | $12,253,000 | +6.2% | 56,650 | +0.9% | 0.70% | +3.9% |
| IJT | Buy | iShares S&P SmlCap 600 Growth | $12,229,000 | +1.7% | 68,558 | +4.1% | 0.70% | -0.4% |
| STZ | Buy | Constellation Brands | $12,115,000 | +5.9% | 58,447 | +0.6% | 0.69% | +3.7% |
| NOW | Buy | ServiceNow | $11,479,000 | -6.1% | 45,220 | +1.5% | 0.66% | -8.3% |
| BKNG | Buy | Booking Holdings | $11,263,000 | +5.9% | 5,739 | +1.1% | 0.64% | +3.5% |
| UTX | Buy | United Technologies | $11,246,000 | +85.0% | 82,375 | +76.4% | 0.64% | +80.8% |
| VV | Buy | Vanguard Large Cap ETF | $11,083,000 | +2.4% | 81,296 | +1.2% | 0.63% | +0.2% |
| WM | Buy | Waste Management | $10,838,000 | +3.0% | 94,248 | +3.4% | 0.62% | +0.8% |
| EPP | Buy | iShares MSCI Pacific Ex Japan | $10,545,000 | -3.8% | 235,749 | +1.6% | 0.60% | -5.9% |
| EL | Buy | Estee Lauder | $10,293,000 | +10.9% | 51,738 | +2.1% | 0.59% | +8.5% |
| DLR | Buy | Digital Realty Trust | $10,218,000 | +15.4% | 78,717 | +4.7% | 0.58% | +12.8% |
| BBT | Buy | BB&T | $10,065,000 | +11.7% | 188,593 | +2.8% | 0.58% | +9.3% |
| MAR | Buy | Marriott International Cl A | $9,913,000 | -10.5% | 79,704 | +0.9% | 0.57% | -12.4% |
| CSGP | Buy | CoStar Group | $9,702,000 | +13.0% | 16,356 | +5.5% | 0.55% | +10.6% |
| FRC | Buy | First Republic Bank | $9,633,000 | +2.5% | 99,622 | +3.5% | 0.55% | +0.4% |
| GEM | Buy | Goldman Sachs ActiveBeta Emerg | $9,607,000 | -3.5% | 306,349 | +1.1% | 0.55% | -5.7% |
| SHW | Buy | Sherwin-Williams | $9,241,000 | +24.0% | 16,805 | +3.3% | 0.53% | +21.1% |
| AVGO | Buy | Broadcom | $9,168,000 | -1.7% | 33,208 | +2.5% | 0.52% | -3.9% |
| PGR | Buy | Progressive | $9,126,000 | -0.4% | 118,136 | +3.0% | 0.52% | -2.6% |
| LRCX | Buy | LAM Research | $9,071,000 | +26.4% | 39,251 | +2.7% | 0.52% | +23.6% |
| EOG | Buy | EOG Resources | $8,610,000 | -17.3% | 116,003 | +3.7% | 0.49% | -19.2% |
| BABA | Buy | Alibaba Group Holding | $8,285,000 | -0.2% | 49,541 | +1.1% | 0.47% | -2.3% |
| CMCSA | Buy | Comcast Class A | $8,277,000 | +2251.4% | 183,609 | +2107.4% | 0.47% | +2147.6% |
| MS | Buy | Morgan Stanley | $7,992,000 | +0.4% | 187,292 | +3.0% | 0.46% | -1.9% |
| ADBE | Buy | Adobe | $7,884,000 | -2.5% | 28,538 | +4.0% | 0.45% | -4.7% |
| PANW | Buy | Palo Alto Networks | $7,676,000 | +4.0% | 37,660 | +3.9% | 0.44% | +1.6% |
| RTN | Buy | Raytheon | $7,544,000 | +18.5% | 38,452 | +5.0% | 0.43% | +16.2% |
| XOM | Buy | Exxon Mobil | $7,307,000 | -3.3% | 103,480 | +4.9% | 0.42% | -5.4% |
| IWB | Buy | iShares Russell 1000 Index ETF | $7,031,000 | +9.7% | 42,732 | +8.5% | 0.40% | +7.2% |
| VTI | Buy | Vanguard Total Stock Market | $6,690,000 | +17.7% | 44,307 | +17.0% | 0.38% | +15.1% |
| GILD | Sell | Gilead Sciences | $6,357,000 | -6.8% | 100,301 | -0.6% | 0.36% | -8.8% |
| VLO | Buy | Valero Energy | $6,307,000 | +3.1% | 73,991 | +3.6% | 0.36% | +0.8% |
| HQY | Buy | HealthEquity | $4,875,000 | -9.5% | 85,318 | +3.5% | 0.28% | -11.5% |
| IWM | Sell | iShares Russell 2000 Fund ETF | $4,676,000 | -4.8% | 30,898 | -2.2% | 0.27% | -7.0% |
| SLB | Buy | Schlumberger | $4,526,000 | -5.3% | 132,467 | +10.1% | 0.26% | -7.5% |
| MDY | Buy | Midcap SPDR Trust Series 1 | $4,464,000 | -0.4% | 12,666 | +0.2% | 0.26% | -2.7% |
| UPS | Sell | United Parcel Service | $3,998,000 | +14.3% | 33,365 | -1.5% | 0.23% | +11.8% |
| VEU | Buy | Vanguard FTSE All-World Ex-US | $3,951,000 | +3.7% | 79,175 | +6.0% | 0.23% | +1.8% |
| GVI | Buy | iShares Intermediate Govt/Cred | $3,840,000 | +1.1% | 33,915 | +0.3% | 0.22% | -1.4% |
| SBUX | Sell | Starbucks | $3,784,000 | -0.2% | 42,800 | -5.4% | 0.22% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $2,793,000 | -1.7% | 9,413 | -2.9% | 0.16% | -4.2% |
| SYY | Sell | Sysco | $2,554,000 | +11.8% | 32,172 | -0.4% | 0.15% | +9.8% |
| ADP | Automatic Data Processing | $1,980,000 | -2.4% | 12,267 | 0.0% | 0.11% | -4.2% | |
| USB | Sell | U.S. Bancorp | $1,799,000 | +5.4% | 32,519 | -0.2% | 0.10% | +3.0% |
| INTC | Sell | Intel | $1,698,000 | +7.3% | 32,944 | -0.3% | 0.10% | +5.4% |
| BRKA | Sell | Berkshire Hathaway A | $1,662,000 | -28.8% | 5 | -28.6% | 0.10% | -30.1% |
| ACWX | Sell | iShares MSCI ACWI EX US | $1,372,000 | -7.7% | 29,788 | -6.3% | 0.08% | -10.3% |
| ABT | Buy | Abbott Labs | $1,277,000 | +2.8% | 15,264 | +3.4% | 0.07% | +1.4% |
| PM | Sell | Philip Morris Int'l | $1,255,000 | -15.9% | 16,533 | -13.0% | 0.07% | -17.2% |
| MO | Sell | Altria Group | $1,246,000 | -21.4% | 30,476 | -9.0% | 0.07% | -23.7% |
| IVV | Sell | iShares S&P 500 Index Fund | $1,195,000 | -11.1% | 4,004 | -12.2% | 0.07% | -12.8% |
| IWS | iShares Russell Midcap Value | $1,173,000 | +0.6% | 13,078 | 0.0% | 0.07% | -1.5% | |
| MMM | Sell | 3M | $1,129,000 | -9.8% | 6,867 | -5.0% | 0.06% | -12.3% |
| ABBV | Sell | AbbVie | $1,096,000 | -12.5% | 14,480 | -15.9% | 0.06% | -13.7% |
| NSRGY | Nestle SA F ADR | $984,000 | +4.8% | 9,080 | 0.0% | 0.06% | +1.8% | |
| EPAM | EPAM Systems | $966,000 | +5.3% | 5,300 | 0.0% | 0.06% | +1.9% | |
| CL | Colgate-Palmolive | $955,000 | +2.6% | 12,996 | 0.0% | 0.06% | +1.9% | |
| KO | Buy | Coca-Cola | $946,000 | +7.6% | 17,381 | +0.7% | 0.05% | +5.9% |
| CELG | Celgene | $899,000 | +7.4% | 9,055 | 0.0% | 0.05% | +4.1% | |
| PCAR | Sell | PACCAR | $813,000 | -7.9% | 11,618 | -5.7% | 0.05% | -11.5% |
| SPSB | Buy | SPDR Short Term Corporate Bond | $754,000 | +14.2% | 24,446 | +14.0% | 0.04% | +10.3% |
| EQR | Equity Residential | $736,000 | +13.8% | 8,527 | 0.0% | 0.04% | +10.5% | |
| SWM | Schweitzer-Mauduit Internation | $711,000 | +12.9% | 19,000 | 0.0% | 0.04% | +10.8% | |
| ACN | Buy | Accenture Ltd. Cl A | $703,000 | +5.4% | 3,653 | +1.2% | 0.04% | +2.6% |
| MRK | Buy | Merck | $685,000 | +3.5% | 8,138 | +3.1% | 0.04% | 0.0% |
| OLED | Universal Display | $672,000 | -10.6% | 4,000 | 0.0% | 0.04% | -13.6% | |
| ATVI | Buy | Activision Blizzard | $662,000 | +12.2% | 12,512 | +0.1% | 0.04% | +11.8% |
| IWV | Buy | iShares Russell 3000 | $660,000 | +94.1% | 3,799 | +92.4% | 0.04% | +90.0% |
| NAV | Navistar International | $655,000 | -18.4% | 23,300 | 0.0% | 0.04% | -21.3% | |
| VXUS | Sell | Vanguard Total International S | $635,000 | -5.5% | 12,289 | -3.5% | 0.04% | -7.7% |
| T | Buy | AT&T | $613,000 | +15.2% | 16,216 | +2.2% | 0.04% | +12.9% |
| ROP | Roper Technologies | $612,000 | -2.5% | 1,715 | 0.0% | 0.04% | -5.4% | |
| PRFZ | Sell | Invesco FTSE RAFI US 1500 ETF | $572,000 | -95.6% | 4,503 | -95.6% | 0.03% | -95.7% |
| INVH | Invitation Homes | $574,000 | +10.8% | 19,377 | 0.0% | 0.03% | +10.0% | |
| AVNS | Avanos Medical | $539,000 | -14.2% | 14,400 | 0.0% | 0.03% | -16.2% | |
| TIP | Sell | iShares U.S. TIPS Fund | $537,000 | -14.5% | 4,616 | -15.1% | 0.03% | -16.2% |
| NEOG | Neogen | $545,000 | +9.7% | 8,000 | 0.0% | 0.03% | +6.9% | |
| VRTX | Buy | Vertex Pharmaceuticals | $539,000 | -6.9% | 3,181 | +0.7% | 0.03% | -8.8% |
| NVO | Sell | Novo-Nordisk A/S ADR | $522,000 | -13.4% | 10,106 | -14.4% | 0.03% | -14.3% |
| SCHF | Schwab International Equity ET | $508,000 | -0.6% | 15,936 | 0.0% | 0.03% | -3.3% | |
| BDX | Buy | Becton Dickinson | $481,000 | +7.6% | 1,902 | +7.3% | 0.03% | +3.8% |
| NKE | Buy | NIKE Class B | $478,000 | +11.9% | 5,088 | +0.0% | 0.03% | +8.0% |
| NVS | Buy | Novartis | $465,000 | +17.1% | 5,347 | +23.0% | 0.03% | +17.4% |
| AMCRY | Amcor Limited - Spons ADR | $428,000 | -15.1% | 43,860 | 0.0% | 0.02% | -17.2% | |
| INCY | Incyte | $401,000 | -12.6% | 5,400 | 0.0% | 0.02% | -14.8% | |
| QQQ | Invesco QQQ Trust | $410,000 | +1.2% | 2,169 | 0.0% | 0.02% | -4.2% | |
| GIS | General Mills | $397,000 | +5.0% | 7,202 | 0.0% | 0.02% | +4.5% | |
| CVS | Buy | CVS Health Corporation | $400,000 | +21.2% | 6,345 | +4.7% | 0.02% | +21.1% |
| HFWA | Heritage Financial | $384,000 | -8.8% | 14,247 | 0.0% | 0.02% | -12.0% | |
| EMR | Sell | Emerson Electric | $374,000 | -0.3% | 5,597 | -0.4% | 0.02% | -4.5% |
| SCHX | Buy | Schwab US Large Cap ETF | $375,000 | +1.9% | 5,292 | +1.0% | 0.02% | 0.0% |
| MBB | Buy | iShares MBS | $356,000 | +1.1% | 3,285 | +0.5% | 0.02% | -4.8% |
| AGG | Sell | iShares Core US Aggregate Bond | $358,000 | -19.9% | 3,168 | -21.2% | 0.02% | -23.1% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth E | $344,000 | -7.8% | 4,093 | -8.7% | 0.02% | -9.1% |
| CLX | Clorox | $314,000 | -0.9% | 2,070 | 0.0% | 0.02% | 0.0% | |
| TXN | Buy | Texas Instruments | $291,000 | +13.7% | 2,250 | +0.7% | 0.02% | +13.3% |
| SGEN | Sell | Seattle Genetics | $303,000 | +8.2% | 3,550 | -12.3% | 0.02% | +6.2% |
| PAYX | Paychex | $300,000 | +0.3% | 3,629 | 0.0% | 0.02% | 0.0% | |
| CAT | Buy | Caterpillar | $284,000 | +33.3% | 2,249 | +43.9% | 0.02% | +33.3% |
| XLK | Buy | Technology Select Sector SPDR | $289,000 | +36.3% | 3,590 | +32.4% | 0.02% | +33.3% |
| LOW | Sell | Lowe's | $281,000 | +8.1% | 2,552 | -1.0% | 0.02% | +6.7% |
| ORCL | Buy | Oracle | $279,000 | +6.1% | 5,071 | +9.9% | 0.02% | +6.7% |
| VTV | Sell | Vanguard Value ETF | $286,000 | -4.3% | 2,560 | -5.0% | 0.02% | -5.9% |
| VUG | Sell | Vanguard Growth ETF | $277,000 | -15.0% | 1,667 | -16.4% | 0.02% | -15.8% |
| VO | Vanguard Mid-Cap ETF | $262,000 | +0.4% | 1,563 | 0.0% | 0.02% | 0.0% | |
| BLK | Sell | BlackRock | $266,000 | -7.6% | 596 | -2.8% | 0.02% | -11.8% |
| VOO | Buy | Vanguard S&P 500 ETF | $255,000 | +4.9% | 935 | +3.7% | 0.02% | +7.1% |
| AFL | AFLAC | $268,000 | -4.6% | 5,120 | 0.0% | 0.02% | -6.2% | |
| XLF | Financial Select Sector SPDR E | $240,000 | +1.3% | 8,576 | 0.0% | 0.01% | 0.0% | |
| SCHW | Charles Schwab | $252,000 | +3.7% | 6,035 | 0.0% | 0.01% | 0.0% | |
| QCOM | Buy | Qualcomm | $243,000 | +3.8% | 3,190 | +3.8% | 0.01% | 0.0% |
| MA | Sell | MasterCard | $243,000 | -5.8% | 896 | -8.2% | 0.01% | -6.7% |
| PXH | Invesco FTSE RAFI Emerging Mar | $252,000 | -7.0% | 12,566 | 0.0% | 0.01% | -12.5% | |
| FISV | Fiserv | $249,000 | +13.7% | 2,400 | 0.0% | 0.01% | +7.7% | |
| GLW | Sell | Corning | $239,000 | -14.6% | 8,370 | -0.8% | 0.01% | -12.5% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $238,000 | +1.7% | 4,412 | 0.0% | 0.01% | 0.0% | |
| IMCV | iShares Morningstar Mid Cap ET | $235,000 | +2.2% | 1,460 | 0.0% | 0.01% | 0.0% | |
| AKAM | New | Akamai Technologies | $223,000 | – | 2,440 | +100.0% | 0.01% | – |
| NOBL | ProShares S&P 500 Dividend Ari | $231,000 | +3.1% | 3,232 | 0.0% | 0.01% | 0.0% | |
| RHHBY | Roche Hldg LTD Spons | $233,000 | +3.6% | 6,400 | 0.0% | 0.01% | 0.0% | |
| VXF | Vanguard Extended Market ETF | $226,000 | -1.7% | 1,941 | 0.0% | 0.01% | 0.0% | |
| IGSB | New | iShares Short-Term Corporate B | $221,000 | – | 4,119 | +100.0% | 0.01% | – |
| ASB | Associated Banc-Corp | $202,000 | -4.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NBL | Sell | Noble Energy | $217,000 | -26.4% | 9,670 | -26.6% | 0.01% | -29.4% |
| LMT | New | Lockheed Martin | $210,000 | – | 539 | +100.0% | 0.01% | – |
| BANR | Sell | Banner | $216,000 | -3.6% | 3,853 | -6.7% | 0.01% | -7.7% |
| GLD | SPDR Gold Trust | $212,000 | +4.4% | 1,527 | 0.0% | 0.01% | 0.0% | |
| EXEL | Exelixis | $195,000 | -17.0% | 11,000 | 0.0% | 0.01% | -21.4% | |
| RVSB | Riverview Bancorp Inc. | $177,000 | -13.7% | 24,000 | 0.0% | 0.01% | -16.7% | |
| Trilogy International Partners | $17,000 | -32.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MCIG | Exit | mCig | $0 | – | -18,500 | -100.0% | 0.00% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -3,264 | -100.0% | -0.01% | – |
| DATA | Exit | Tableau Software | $0 | – | -1,365 | -100.0% | -0.01% | – |
| VGT | Exit | Vanguard Information Technolog | $0 | – | -1,200 | -100.0% | -0.02% | – |
| TMUS | Exit | T-Mobile US | $0 | – | -4,000 | -100.0% | -0.02% | – |
| FYX | Exit | First Trust Small Cap Core Alp | $0 | – | -4,667 | -100.0% | -0.02% | – |
| AABA | Exit | Altaba | $0 | – | -6,750 | -100.0% | -0.03% | – |
| ARRY | Exit | Array BioPharma | $0 | – | -34,500 | -100.0% | -0.09% | – |
| DOW | Exit | Dow | $0 | – | -109,112 | -100.0% | -0.31% | – |
| DXC | Exit | DXC Technology | $0 | – | -100,867 | -100.0% | -0.32% | – |
| VT | Exit | Vanguard Total World Stock ETF | $0 | – | -95,750 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.