$1.82 Billion is the total value of BADGLEY PHELPS & BELL INC's 199 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE ETF | $86,654,000 | +15.4% | 1,423,590 | +1.3% | 4.77% | -3.2% |
| VB | Buy | Vanguard Small Cap ETF | $49,354,000 | +27.6% | 338,691 | +1.1% | 2.72% | +7.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $47,012,000 | +26.4% | 264,377 | +2.3% | 2.59% | +6.0% |
| VEA | Buy | Vanguard FTSE Developed Market | $37,944,000 | +17.6% | 978,197 | +1.1% | 2.09% | -1.5% |
| SPIB | New | SPDR Portfolio Intermediate Te | $34,850,000 | – | 954,007 | +100.0% | 1.92% | – |
| VV | Buy | Vanguard Large Cap ETF | $29,353,000 | +121.7% | 205,270 | +83.6% | 1.62% | +85.7% |
| PG | Buy | Procter & Gamble | $24,767,000 | +10.9% | 207,136 | +2.0% | 1.36% | -7.0% |
| JPM | Buy | JPMorgan Chase | $24,751,000 | +5.0% | 263,138 | +0.5% | 1.36% | -12.0% |
| FIS | Buy | Fidelity National Info Service | $21,173,000 | +11.5% | 157,898 | +1.2% | 1.17% | -6.5% |
| PLD | Buy | Prologis | $19,778,000 | +18.0% | 211,920 | +1.6% | 1.09% | -1.1% |
| GOOGL | Buy | Alphabet | $18,981,000 | +22.6% | 13,385 | +0.4% | 1.04% | +2.8% |
| UNH | Buy | UnitedHealth Group | $17,323,000 | +18.3% | 58,733 | +0.1% | 0.95% | -0.8% |
| JNJ | Buy | Johnson & Johnson | $17,261,000 | +8.8% | 122,737 | +1.5% | 0.95% | -8.7% |
| UNP | Buy | Union Pacific | $17,237,000 | +21.7% | 101,954 | +1.6% | 0.95% | +2.0% |
| MDT | Buy | Medtronic | $17,057,000 | +3.2% | 186,005 | +1.5% | 0.94% | -13.5% |
| VZ | Buy | Verizon Communications | $16,784,000 | +5.2% | 304,445 | +2.5% | 0.92% | -11.8% |
| DIS | Buy | Walt Disney | $16,626,000 | +16.4% | 149,097 | +0.9% | 0.92% | -2.3% |
| MCD | Buy | McDonald's | $16,423,000 | +15.0% | 89,025 | +3.0% | 0.90% | -3.6% |
| CVX | Buy | Chevron | $16,411,000 | +66.0% | 183,921 | +34.8% | 0.90% | +39.3% |
| MS | Buy | Morgan Stanley | $15,458,000 | +138.0% | 320,042 | +67.5% | 0.85% | +99.3% |
| WMT | Buy | Walmart, Inc. | $15,366,000 | +7.7% | 128,289 | +2.2% | 0.85% | -9.7% |
| IWO | Buy | iShares Russell 2000 Growth In | $15,251,000 | +58.0% | 73,721 | +20.8% | 0.84% | +32.5% |
| LRCX | Buy | LAM Research | $13,661,000 | +37.8% | 42,233 | +2.3% | 0.75% | +15.5% |
| NVDA | Buy | NVIDIA | $13,396,000 | +79.6% | 35,262 | +24.6% | 0.74% | +50.6% |
| CSCO | Buy | Cisco Systems | $13,373,000 | +23.2% | 286,718 | +3.9% | 0.74% | +3.2% |
| SCHP | New | Schwab U.S. TIPS ETF | $12,635,000 | – | 210,505 | +100.0% | 0.70% | – |
| MDLZ | Buy | Mondelez International | $12,207,000 | +3.4% | 238,735 | +1.2% | 0.67% | -13.4% |
| DLR | Buy | Digital Realty Trust | $12,188,000 | +4.7% | 85,768 | +2.3% | 0.67% | -12.3% |
| FRC | Buy | First Republic Bank | $11,358,000 | +31.5% | 107,165 | +2.1% | 0.62% | +10.2% |
| BAC | Buy | Bank of America | $11,302,000 | +14.2% | 475,877 | +2.1% | 0.62% | -4.3% |
| IWN | Buy | iShares Russell 2000 Value Ind | $11,127,000 | +42.8% | 114,170 | +20.2% | 0.61% | +19.7% |
| RTX | New | Raytheon Technologies | $10,865,000 | – | 176,326 | +100.0% | 0.60% | – |
| BAB | New | Invesco Taxable Municipal Bond | $10,192,000 | – | 309,683 | +100.0% | 0.56% | – |
| FTV | Buy | Fortive Corporation | $9,604,000 | +23.8% | 141,948 | +1.0% | 0.53% | +3.7% |
| INTC | Buy | Intel | $9,404,000 | +11.6% | 157,174 | +1.0% | 0.52% | -6.3% |
| PANW | Buy | Palo Alto Networks | $8,665,000 | +41.6% | 37,728 | +1.1% | 0.48% | +18.7% |
| ZTS | Buy | Zoetis | $8,416,000 | +39.3% | 61,414 | +19.6% | 0.46% | +16.6% |
| CMCSA | Buy | Comcast Class A | $8,373,000 | +15.7% | 214,813 | +2.0% | 0.46% | -2.9% |
| VLO | Buy | Valero Energy | $8,052,000 | +130.8% | 136,898 | +78.0% | 0.44% | +93.4% |
| LHX | Buy | L3Harris Technologies | $7,984,000 | -0.9% | 47,054 | +5.2% | 0.44% | -16.8% |
| PPG | New | PPG Industries | $7,453,000 | – | 70,274 | +100.0% | 0.41% | – |
| TFC | Buy | Truist Financial | $7,401,000 | +23.4% | 197,088 | +1.3% | 0.41% | +3.6% |
| GILD | Buy | Gilead Sciences | $7,156,000 | +3.2% | 93,004 | +0.3% | 0.39% | -13.6% |
| APTV | New | Aptiv | $7,160,000 | – | 91,892 | +100.0% | 0.39% | – |
| ABT | Buy | Abbott Labs | $7,072,000 | +21.0% | 77,346 | +4.4% | 0.39% | +1.3% |
| XT | New | iShares Exponential Technologi | $6,842,000 | – | 153,676 | +100.0% | 0.38% | – |
| SPTM | New | SPDR Portfolio S&P 1500 Compos | $6,846,000 | – | 181,208 | +100.0% | 0.38% | – |
| SPHQ | New | Invesco S&P 500 Quality ETF | $6,510,000 | – | 183,851 | +100.0% | 0.36% | – |
| EOG | Buy | EOG Resources | $5,933,000 | +46.2% | 117,106 | +3.6% | 0.33% | +22.5% |
| XOM | Buy | Exxon Mobil | $4,474,000 | +26.0% | 100,041 | +7.0% | 0.25% | +5.6% |
| GVI | Buy | iShares Intermediate Govt/Cred | $4,231,000 | +3.8% | 35,937 | +1.1% | 0.23% | -13.1% |
| SBUX | Buy | Starbucks | $2,955,000 | +14.7% | 40,148 | +2.5% | 0.16% | -3.6% |
| XSOE | Buy | WisdomTree EM ex-State-Owned E | $2,890,000 | +750.0% | 96,625 | +594.1% | 0.16% | +622.7% |
| ABBV | Buy | AbbVie | $1,440,000 | +30.9% | 14,665 | +1.6% | 0.08% | +9.7% |
| IVV | Buy | iShares S&P 500 Index Fund | $1,186,000 | +20.2% | 3,829 | +0.3% | 0.06% | 0.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,177,000 | +380.4% | 4,151 | +301.1% | 0.06% | +306.2% |
| MINT | New | PIMCO Enhanced Short Maturity | $974,000 | – | 9,582 | +100.0% | 0.05% | – |
| SPSB | Buy | SPDR Short Term Corporate Bond | $935,000 | +6.7% | 29,821 | +3.0% | 0.05% | -12.1% |
| MRK | Buy | Merck | $663,000 | +4.2% | 8,574 | +3.7% | 0.04% | -11.9% |
| TIP | Buy | iShares U.S. TIPS Fund | $557,000 | +4.5% | 4,527 | +0.1% | 0.03% | -11.4% |
| SUB | Buy | iShares S&P S/T Natnl AMT-Free | $539,000 | +26.8% | 5,000 | +25.0% | 0.03% | +7.1% |
| AGG | Buy | iShares Core US Aggregate Bond | $513,000 | +2.6% | 4,336 | +0.1% | 0.03% | -15.2% |
| CVS | Buy | CVS Health Corporation | $452,000 | +13.6% | 6,953 | +3.7% | 0.02% | -3.8% |
| BLK | Buy | BlackRock | $361,000 | +37.8% | 664 | +11.4% | 0.02% | +17.6% |
| EMR | Buy | Emerson Electric | $330,000 | +47.3% | 5,324 | +13.3% | 0.02% | +20.0% |
| RACE | New | Ferrari N V | $293,000 | – | 1,715 | +100.0% | 0.02% | – |
| HFWA | Buy | Heritage Financial | $293,000 | +1.4% | 14,647 | +1.4% | 0.02% | -15.8% |
| VUG | New | Vanguard Growth ETF | $268,000 | – | 1,324 | +100.0% | 0.02% | – |
| VTV | New | Vanguard Value ETF | $237,000 | – | 2,379 | +100.0% | 0.01% | – |
| XNTK | New | SPDR Morgan Stanley Technology | $219,000 | – | 2,200 | +100.0% | 0.01% | – |
| LOW | New | Lowe's | $219,000 | – | 1,621 | +100.0% | 0.01% | – |
| EBAY | New | eBay | $225,000 | – | 4,291 | +100.0% | 0.01% | – |
| PTOTF | New | Patriot One Technologies | $103,000 | – | 130,080 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.