$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | $1,980,000 | -2.4% | 12,267 | 0.0% | 0.11% | -4.2% | |
| IWS | iShares Russell Midcap Value | $1,173,000 | +0.6% | 13,078 | 0.0% | 0.07% | -1.5% | |
| 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% | |
| CELG | Celgene | $899,000 | +7.4% | 9,055 | 0.0% | 0.05% | +4.1% | |
| 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% | |
| OLED | Universal Display | $672,000 | -10.6% | 4,000 | 0.0% | 0.04% | -13.6% | |
| NAV | Navistar International | $655,000 | -18.4% | 23,300 | 0.0% | 0.04% | -21.3% | |
| ROP | Roper Technologies | $612,000 | -2.5% | 1,715 | 0.0% | 0.04% | -5.4% | |
| 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% | |
| NEOG | Neogen | $545,000 | +9.7% | 8,000 | 0.0% | 0.03% | +6.9% | |
| SCHF | Schwab International Equity ET | $508,000 | -0.6% | 15,936 | 0.0% | 0.03% | -3.3% | |
| 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% | |
| HFWA | Heritage Financial | $384,000 | -8.8% | 14,247 | 0.0% | 0.02% | -12.0% | |
| CLX | Clorox | $314,000 | -0.9% | 2,070 | 0.0% | 0.02% | 0.0% | |
| PAYX | Paychex | $300,000 | +0.3% | 3,629 | 0.0% | 0.02% | 0.0% | |
| VO | Vanguard Mid-Cap ETF | $262,000 | +0.4% | 1,563 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ASB | Associated Banc-Corp | $202,000 | -4.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| 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% |
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.