$1.52 Billion is the total value of BADGLEY PHELPS & BELL INC's 189 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Buy | iShares MSCI EAFE ETF | $75,092,000 | -21.1% | 1,404,641 | +2.5% | 4.93% | -1.3% |
MSFT | Buy | Microsoft | $63,945,000 | +0.5% | 405,461 | +0.5% | 4.20% | +25.7% |
IEI | Buy | iShares 3-7 Year Treasury Bond | $63,882,000 | +87.7% | 479,094 | +77.0% | 4.20% | +134.8% |
AAPL | Buy | Apple | $42,703,000 | -11.9% | 167,928 | +1.7% | 2.80% | +10.2% |
IJH | Buy | iShares Core S&P Mid-Cap ETF | $37,182,000 | -27.0% | 258,460 | +4.5% | 2.44% | -8.6% |
GBIL | New | Goldman Sachs Access Treasury | $28,474,000 | – | 282,567 | +100.0% | 1.87% | – |
BRKB | Buy | Berkshire Hathaway B | $25,349,000 | -18.0% | 138,649 | +1.6% | 1.66% | +2.7% |
IEF | Buy | iShares 7-10 Year Treasury Bon | $25,165,000 | +56.8% | 207,155 | +42.2% | 1.65% | +96.1% |
NEE | Buy | NextEra Energy | $24,541,000 | +1.0% | 101,989 | +1.6% | 1.61% | +26.3% |
JPM | Buy | JPMorgan Chase | $23,565,000 | -33.4% | 261,751 | +3.1% | 1.55% | -16.7% |
PG | Buy | Procter & Gamble | $22,334,000 | -7.6% | 203,038 | +4.9% | 1.47% | +15.5% |
DHR | Buy | Danaher | $21,352,000 | -7.6% | 154,266 | +2.4% | 1.40% | +15.5% |
FIS | Buy | Fidelity National Info Service | $18,984,000 | -11.6% | 156,065 | +1.1% | 1.25% | +10.6% |
PLD | Buy | Prologis | $16,759,000 | -7.3% | 208,525 | +2.8% | 1.10% | +15.9% |
MDT | Buy | Medtronic | $16,522,000 | -18.7% | 183,214 | +2.3% | 1.08% | +1.7% |
UPS | Buy | United Parcel Service | $16,213,000 | +354.0% | 173,542 | +468.9% | 1.06% | +469.5% |
IWP | Buy | iShares Russell Midcap Growth | $16,064,000 | -19.6% | 132,118 | +0.8% | 1.06% | +0.5% |
VZ | Buy | Verizon Communications | $15,957,000 | -9.9% | 296,988 | +3.0% | 1.05% | +12.7% |
JNJ | Buy | Johnson & Johnson | $15,859,000 | -9.0% | 120,938 | +1.3% | 1.04% | +13.9% |
GOOGL | Buy | Alphabet | $15,486,000 | -11.2% | 13,328 | +2.4% | 1.02% | +11.0% |
IWF | Buy | iShares Russell 1000 Growth In | $14,307,000 | -10.2% | 94,971 | +4.9% | 0.94% | +12.4% |
DIS | Buy | Walt Disney | $14,281,000 | -32.3% | 147,832 | +1.3% | 0.94% | -15.3% |
PFE | Buy | Pfizer | $14,260,000 | -13.8% | 436,877 | +3.4% | 0.94% | +7.8% |
WMT | Buy | Walmart, Inc. | $14,265,000 | -0.8% | 125,548 | +3.8% | 0.94% | +24.1% |
UNP | Buy | Union Pacific | $14,160,000 | -20.6% | 100,395 | +1.8% | 0.93% | -0.6% |
IWD | Buy | iShares Russell 1000 Value Ind | $14,088,000 | -17.3% | 142,043 | +13.8% | 0.92% | +3.4% |
WEC | Buy | WEC Energy Group | $14,047,000 | -1.7% | 159,387 | +2.8% | 0.92% | +22.9% |
EQIX | Buy | Equinix | $13,605,000 | +7.4% | 21,783 | +0.4% | 0.89% | +34.4% |
MDLZ | Buy | Mondelez International | $11,808,000 | -6.5% | 235,789 | +2.9% | 0.78% | +17.0% |
DLR | Buy | Digital Realty Trust | $11,645,000 | +19.6% | 83,830 | +3.1% | 0.76% | +49.7% |
CSCO | Buy | Cisco Systems | $10,851,000 | -17.3% | 276,044 | +0.8% | 0.71% | +3.5% |
LRCX | Buy | LAM Research | $9,912,000 | -15.5% | 41,298 | +3.0% | 0.65% | +5.7% |
CSGP | Buy | CoStar Group | $9,904,000 | -0.6% | 16,866 | +1.2% | 0.65% | +24.5% |
BAC | Buy | Bank of America | $9,897,000 | -39.1% | 466,162 | +1.1% | 0.65% | -23.8% |
CVX | Buy | Chevron | $9,887,000 | -39.1% | 136,446 | +1.2% | 0.65% | -23.9% |
ADBE | Buy | Adobe | $9,287,000 | -2.1% | 29,182 | +1.4% | 0.61% | +22.5% |
WM | Buy | Waste Management | $8,884,000 | -17.5% | 95,976 | +1.6% | 0.58% | +3.4% |
FRC | Buy | First Republic Bank | $8,634,000 | -28.0% | 104,938 | +2.8% | 0.57% | -10.0% |
PGR | Buy | Progressive | $8,513,000 | +3.1% | 115,296 | +1.1% | 0.56% | +29.1% |
INTC | Buy | Intel | $8,424,000 | +339.4% | 155,662 | +386.1% | 0.55% | +447.5% |
UTX | Buy | United Technologies | $8,209,000 | -36.9% | 87,026 | +0.1% | 0.54% | -21.1% |
LHX | New | L3Harris Technologies | $8,055,000 | – | 44,719 | +100.0% | 0.53% | – |
FTV | Buy | Fortive Corporation | $7,758,000 | -27.0% | 140,562 | +1.0% | 0.51% | -8.6% |
NVDA | New | NVIDIA | $7,458,000 | – | 28,293 | +100.0% | 0.49% | – |
CMCSA | Buy | Comcast Class A | $7,238,000 | -18.4% | 210,529 | +6.8% | 0.48% | +1.9% |
MS | Buy | Morgan Stanley | $6,495,000 | -32.6% | 191,019 | +1.4% | 0.43% | -15.6% |
VTI | Buy | Vanguard Total Stock Market | $6,331,000 | -14.4% | 49,111 | +8.7% | 0.42% | +7.2% |
IWB | Buy | iShares Russell 1000 Index ETF | $6,145,000 | -18.4% | 43,418 | +2.8% | 0.40% | +2.0% |
ZTS | Buy | Zoetis | $6,043,000 | +2460.6% | 51,344 | +2781.3% | 0.40% | +3208.3% |
TFC | Buy | Truist Financial | $5,998,000 | -44.9% | 194,479 | +0.6% | 0.39% | -31.1% |
ABT | Buy | Abbott Labs | $5,846,000 | +341.2% | 74,082 | +385.8% | 0.38% | +448.6% |
RTN | Buy | Raytheon | $5,169,000 | -39.5% | 39,416 | +1.3% | 0.34% | -24.3% |
VEU | Buy | Vanguard FTSE All-World Ex-US | $4,570,000 | +12.8% | 111,401 | +47.8% | 0.30% | +40.8% |
HQY | Buy | HealthEquity | $4,169,000 | -29.6% | 82,411 | +3.0% | 0.27% | -11.9% |
GVI | Buy | iShares Intermediate Govt/Cred | $4,078,000 | +4.4% | 35,546 | +2.5% | 0.27% | +30.7% |
EOG | Buy | EOG Resources | $4,059,000 | -53.8% | 112,996 | +7.8% | 0.27% | -42.1% |
XOM | Buy | Exxon Mobil | $3,551,000 | -43.5% | 93,516 | +3.9% | 0.23% | -29.4% |
VLO | Buy | Valero Energy | $3,488,000 | -51.1% | 76,897 | +0.9% | 0.23% | -38.9% |
SPY | Buy | SPDR S&P 500 ETF Trust | $2,727,000 | -11.8% | 10,581 | +10.1% | 0.18% | +10.5% |
IJR | New | iShares S&P Small Cap 600 Inde | $1,447,000 | – | 25,782 | +100.0% | 0.10% | – |
QQQ | Buy | Invesco QQQ Trust | $903,000 | +82.4% | 4,742 | +103.6% | 0.06% | +126.9% |
SPSB | Buy | SPDR Short Term Corporate Bond | $876,000 | +4.5% | 28,944 | +6.5% | 0.06% | +31.8% |
MRK | Buy | Merck | $636,000 | -14.3% | 8,269 | +1.4% | 0.04% | +7.7% |
IWV | Buy | iShares Russell 3000 | $565,000 | +51.5% | 3,812 | +92.4% | 0.04% | +85.0% |
AGG | Buy | iShares Core US Aggregate Bond | $500,000 | +34.0% | 4,331 | +30.5% | 0.03% | +65.0% |
XLK | New | Technology Select Sector SPDR | $508,000 | – | 6,319 | +100.0% | 0.03% | – |
BDX | Buy | Becton Dickinson | $436,000 | -14.2% | 1,897 | +1.5% | 0.03% | +7.4% |
SUB | New | iShares S&P S/T Natnl AMT-Free | $425,000 | – | 4,000 | +100.0% | 0.03% | – |
VTEB | New | Vanguard Tax-Exempt Bond ETF | $407,000 | – | 7,692 | +100.0% | 0.03% | – |
SCHX | Buy | Schwab US Large Cap ETF | $409,000 | +1.2% | 6,673 | +26.9% | 0.03% | +28.6% |
NVS | Buy | Novartis | $414,000 | -12.3% | 5,021 | +0.7% | 0.03% | +8.0% |
CVS | Buy | CVS Health Corporation | $398,000 | -13.7% | 6,703 | +8.1% | 0.03% | +8.3% |
GIS | Buy | General Mills | $389,000 | +0.3% | 7,367 | +1.8% | 0.03% | +30.0% |
CLX | Buy | Clorox | $355,000 | +19.9% | 2,051 | +6.5% | 0.02% | +43.8% |
VO | Buy | Vanguard Mid-Cap ETF | $337,000 | +20.8% | 2,556 | +63.5% | 0.02% | +46.7% |
XSOE | New | WisdomTree EM ex-State-Owned E | $340,000 | – | 13,920 | +100.0% | 0.02% | – |
HFWA | Buy | Heritage Financial | $289,000 | -28.3% | 14,447 | +1.4% | 0.02% | -9.5% |
RHHBY | Buy | Roche Hldg LTD Spons | $271,000 | +4.2% | 6,676 | +4.3% | 0.02% | +28.6% |
LMT | Buy | Lockheed Martin | $255,000 | +4.5% | 752 | +20.1% | 0.02% | +30.8% |
FISV | Buy | Fiserv | $260,000 | +7.9% | 2,738 | +31.6% | 0.02% | +30.8% |
VOO | Buy | Vanguard S&P 500 ETF | $245,000 | +0.8% | 1,035 | +25.8% | 0.02% | +23.1% |
SCHW | Buy | Charles Schwab | $232,000 | -26.6% | 6,914 | +4.1% | 0.02% | -11.8% |
MA | Buy | MasterCard | $226,000 | -14.7% | 935 | +5.2% | 0.02% | +7.1% |
IYH | New | iShares Dow Jones US Healthcar | $221,000 | – | 1,175 | +100.0% | 0.02% | – |
QCOM | Buy | Qualcomm | $215,000 | -20.7% | 3,175 | +3.3% | 0.01% | 0.0% |
RVSB | Buy | Riverview Bancorp Inc. | $123,000 | -37.6% | 24,500 | +2.1% | 0.01% | -20.0% |
FSK | New | FS KKR Capital | $46,000 | – | 15,353 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.