Badgley Phelps & Bell INC — Q4 2013 13F Holdings

Name: Badgley Phelps & Bell INC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000915325

Total reported value

$2.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	7.06%	-5.20%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.42%	-2.66%	EXIT
3	✓	Powershares FTSE Rafi US 1500	Stock-Other	2.61%	—	+0.81%
4	✓		Stock-Other	2.15%	—	-3.55%
5	AAPL	Apple INC	Stock-Tech	1.76%	-3.42%	EXIT
6	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.63%	—	-10.50%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.59%	-1.97%	EXIT
8	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.51%	—	+0.41%
9	✓	Actavis PLC Cmn	Stock-Other	1.49%	—	-0.14%
10	✓	Alphabet INC Cl A	Stock-Other	1.48%	—	-1.27%
11	✓	Costco Wholesale Corporation	Stock-Other	1.39%	—	-0.00%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.35%	—	+1.08%
13	DFSEUR	Discover Financial Services	Stock-Other	1.30%	—	+0.75%
14	QCOM	Qualcomm INC	Stock-Tech	1.26%	—	-1.65%
15	✓	iPath Bloomberg Commodity Inde	Stock-Other	1.26%	—	-4.44%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	-0.87%	EXIT
17	✓	Visa Inc.	Stock-Other	1.25%	—	-0.49%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.25%	-0.99%	EXIT
19	ECL	Ecolab INC	Stock-Materials	1.23%	-0.80%	EXIT
20	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.22%	—	+3.00%
21	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.19%	—	-1.03%
22	UTXZ	United Tech CORP	Stock-Other	1.19%	—	-1.03%
23	MSFT	Microsoft CORP	Stock-Tech	1.18%	-3.92%	EXIT
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.17%	-1.02%	EXIT
25	BA	Boeing Co/the	Stock-Industrials	1.14%	—	-1.15%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	1.10%	—	-1.27%
27	✓	MetLife, Inc.	Stock-Other	1.09%	—	+0.60%
28	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.08%	—	-1.65%
29	PFE	Pfizer INC	Stock-Healthcare	1.04%	—	+0.88%
30	CVX	Chevron CORP	Stock-Energy	1.02%	-0.80%	EXIT
31	✓	BlackRock, Inc.	Stock-Other	1.01%	—	+0.12%
32	✓	Fidelity National Financial, Inc.	Stock-Other	1.00%	—	+0.13%
33	WFC	Wells Fargo & Co	Stock-Financials	1.00%	—	+0.64%
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.99%	—	-35.86%
35	TWXCHF	Time Warner INC	Stock-Other	0.99%	—	+0.03%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.98%	—	-0.51%
37	✓	Linkedin Corp Cl A	Stock-Other	0.98%	—	-1.19%
38	✓	Exxon Mobil Corporation	Stock-Other	0.97%	—	+1.07%
39	HON	Honeywell International INC	Stock-Industrials	0.97%	—	-0.37%
40	✓	Praxair	Stock-Other	0.94%	—	-0.41%
41	✓	FedEx Corporation	Stock-Other	0.93%	—	-0.53%
42	CERNCHF	Cerner CORP	Stock-Other	0.92%	—	-1.51%
43	VFC	Vf CORP	Stock-Consumer Disc	0.92%	—	+299.43%
44	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.91%	—	+1.57%
45	UNP	Union Pacific CORP	Stock-Industrials	0.91%	-0.92%	EXIT
46	✓	J P Morgan Chase And Co	Stock-Other	0.90%	—	+1.37%
47	✓	American Tower Corporation	Stock-Other	0.89%	—	-1.58%
48	✓	Accenture plc	Stock-Other	0.89%	—	-1.27%
49	GIS	General Mills INC	Stock-Consumer Staples	0.88%	—	-0.16%
50	ROP	Roper Technologies INC	Stock-Tech	0.88%	—	-21.92%

1–50 of 174

Holding changes this quarter

Position changes disclosed by Badgley Phelps & Bell INC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CL	Colgate-palmolive Co	+0.7%	+1403.71%	Add
2	✓	Alphabet INC Cl A	+0.2%	-1.27%	Trim
3	IWD	Ishares Russell 1000 Value E	+0.2%	+106.09%	Add
4	CTSH	Cognizant Tech Solutions-a	+0.2%	-1.03%	Trim
5	TMO	Thermo Fisher Scientific INC	+0.2%	+0.84%	Add
6	✓	FedEx Corporation	+0.1%	-0.53%	Trim
7	VFC	Vf CORP	+0.1%	+299.43%	Add
8	AAPL	Apple INC	+0.1%	-2.06%	Trim
9	AEP	American Electric Power Company, Inc.	+0.1%	+1.08%	Add
10	IWF	Ishares Russell 1000 Growth	+0.1%	+68.48%	Add
11	✓	Actavis PLC Cmn	+0.1%	-0.14%	Trim
12	AMZN	Amazon.com INC	+0.1%	-0.62%	Trim
13	✓	Visa Inc.	+0.1%	-0.49%	Trim
14	✓	Exxon Mobil Corporation	+0.1%	+1.07%	Add
15	✓	BlackRock, Inc.	+0.1%	+0.12%	Add
16	✓	Allergan INC	+0.1%	-1.16%	Trim
17	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+111.35%	Add
18	BA	Boeing Co/the	+0.1%	-1.15%	Trim
19	✓	MetLife, Inc.	+0.1%	+0.60%	Add
20	✓	Fidelity National Financial, Inc.	+0.1%	+0.13%	Add
21	✓	Powershares FTSE Rafi US 1500	+0.1%	+0.81%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+7.85%	Add
23	MSFT	Microsoft CORP	+0.1%	-0.26%	Trim
24	BKNG	Booking Hldgs INC	+0.1%	-1.65%	Trim
25	✓	J P Morgan Chase And Co	+0.1%	+1.37%	Add
26	DFSEUR	Discover Financial Services	+0.1%	+0.75%	Add
27	IWS	Ishares Russell Mid-cap Valu	+0.1%	+3.00%	Add
28	IJH	Ishares Core S&p Midcap ETF	0%	-0.41%	Trim
29	QCOM	Qualcomm INC	0%	-1.65%	Trim
30	RIO	Rio Tinto Plc-spon Adr	-0.2%	-37.71%	Trim
31	✓	Linkedin Corp Cl A	-0.2%	-1.19%	Trim
32	✓		-0.3%	-3.55%	Trim
33	ROP	Roper Technologies INC	-0.3%	-21.92%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.3%	-2.69%	Trim
35	EPP	Ishares Msci Pacific Ex Japa	-0.4%	-10.50%	Trim
36	GILD	Gilead Sciences INC	-0.4%	-35.86%	Trim
37	PCAR	Paccar INC	-0.6%	-88.62%	Trim
38	YUM	Yum! Brands INC	—	EXIT	Sold out
39	DIS	Walt Disney Co/the	—	NEW	New buy
40	ETN	Eaton Corporation plc	—	NEW	New buy
41	✓	Powershares Ftse Rafi US 1000 (prf)	—	NEW	New buy
42	✓	Ishares Core High Dividend ETF	—	EXIT	Sold out
43	DHR	Danaher CORP	—	NEW	New buy
44	VUG	Vanguard Growth ETF	—	NEW	New buy
45	DE	Deere & Co	—	EXIT	Sold out
46	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
47	✓	Powershares S&P 500 Low Vola	—	EXIT	Sold out
48	LULU	Lululemon Athletica INC	—	EXIT	Sold out
49	CTLEUR	Centurylink INC	—	EXIT	Sold out
50	✓	Whole Foods Mkt INC	—	NEW	New buy