$2.31 Billion is the total value of BADGLEY PHELPS & BELL INC's 227 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | New | Linde | $5,639,000 | – | 21,398 | +100.0% | 0.24% | – |
| XLE | New | Energy Select Sector SPDR ETF | $3,586,000 | – | 94,605 | +100.0% | 0.16% | – |
| BIV | New | Vanguard Intermediate-Term Bon | $1,398,000 | – | 15,057 | +100.0% | 0.06% | – |
| PXD | New | Pioneer Natural Resources | $436,000 | – | 3,826 | +100.0% | 0.02% | – |
| SHV | New | iShares Short Treasury Bond ET | $311,000 | – | 2,815 | +100.0% | 0.01% | – |
| SCHF | New | Schwab International Equity ET | $282,000 | – | 7,823 | +100.0% | 0.01% | – |
| VCSH | New | Vanguard Short-Term Corporate | $261,000 | – | 3,135 | +100.0% | 0.01% | – |
| SCHO | New | Schwab Short-Term U.S. Treasur | $252,000 | – | 4,905 | +100.0% | 0.01% | – |
| VAR | New | Varian Medical Systems | $221,000 | – | 1,260 | +100.0% | 0.01% | – |
| MAR | New | Marriott International Cl A | $235,000 | – | 1,782 | +100.0% | 0.01% | – |
| TMUS | New | T-Mobile US | $202,000 | – | 1,500 | +100.0% | 0.01% | – |
| BANR | New | Banner | $216,000 | – | 4,645 | +100.0% | 0.01% | – |
| TJX | New | TJX Companies | $207,000 | – | 3,025 | +100.0% | 0.01% | – |
| TEL | New | TE Connectivity | $205,000 | – | 1,697 | +100.0% | 0.01% | – |
| RVT | New | Royce Value Trust | $164,000 | – | 10,158 | +100.0% | 0.01% | – |
| New | CION Investment Corporation | $92,000 | – | 12,101 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.