Badgley Phelps & Bell INC — Q1 2014 13F Holdings

Name: Badgley Phelps & Bell INC — 13F Holdings, Q1 2014
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	6.88%	-5.20%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.46%	-2.66%	EXIT
3	✓	Powershares FTSE Rafi US 1500	Stock-Other	2.64%	—	+1.65%
4	✓		Stock-Other	2.21%	—	+0.03%
5	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.67%	—	+1.09%
6	AAPL	Apple INC	Stock-Tech	1.64%	-3.42%	EXIT
7	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.60%	—	+4.07%
8	GILD	Gilead Sciences INC	Stock-Healthcare	1.43%	—	+55.61%
9	✓	Alphabet INC Cl A	Stock-Other	1.40%	—	-2.53%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.40%	-1.97%	EXIT
11	DFSEUR	Discover Financial Services	Stock-Other	1.35%	—	+1.18%
12	✓	iPath Bloomberg Commodity Inde	Stock-Other	1.34%	—	+1.14%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	-0.87%	EXIT
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.31%	-0.99%	EXIT
15	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.29%	—	+3.89%
16	QCOM	Qualcomm INC	Stock-Tech	1.28%	—	-2.38%
17	✓	Actavis PLC Cmn	Stock-Other	1.27%	—	-28.86%
18	✓	Costco Wholesale Corporation	Stock-Other	1.24%	—	-2.80%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.24%	-1.02%	EXIT
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.24%	—	+0.90%
21	MSFT	Microsoft CORP	Stock-Tech	1.24%	-3.92%	EXIT
22	ECL	Ecolab INC	Stock-Materials	1.20%	-0.80%	EXIT
23	UTXZ	United Tech CORP	Stock-Other	1.17%	—	-1.84%
24	✓	Visa Inc.	Stock-Other	1.14%	—	-3.80%
25	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.14%	—	+95.33%
26	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.12%	—	+163.36%
27	WFC	Wells Fargo & Co	Stock-Financials	1.11%	—	+3.11%
28	PFE	Pfizer INC	Stock-Healthcare	1.07%	—	+0.65%
29	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.06%	—	-2.40%
30	✓	MetLife, Inc.	Stock-Other	1.06%	—	+1.11%
31	BA	Boeing Co/the	Stock-Industrials	1.01%	—	-1.53%
32	✓	Fidelity National Financial, Inc.	Stock-Other	0.99%	—	+0.98%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.98%	—	-3.00%
34	UNP	Union Pacific CORP	Stock-Industrials	0.98%	-0.92%	EXIT
35	✓	BlackRock, Inc.	Stock-Other	0.96%	—	-1.99%
36	HON	Honeywell International INC	Stock-Industrials	0.95%	—	-1.95%
37	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.95%	—	+5.04%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	—	-2.62%
39	CVX	Chevron CORP	Stock-Energy	0.94%	-0.80%	EXIT
40	✓	J P Morgan Chase And Co	Stock-Other	0.93%	—	+0.92%
41	✓	Exxon Mobil Corporation	Stock-Other	0.91%	—	-0.86%
42	✓	Praxair	Stock-Other	0.91%	—	-2.77%
43	CERNCHF	Cerner CORP	Stock-Other	0.90%	—	-1.55%
44	USB	US Bancorp	Stock-Financials	0.88%	—	+0.24%
45	VFC	Vf CORP	Stock-Consumer Disc	0.88%	—	-1.20%
46	✓	American Tower Corporation	Stock-Other	0.88%	—	-1.44%
47	SLB	Slb LTD	Stock-Energy	0.87%	—	-3.65%
48	✓	Vanguard Scottsdale Fds	Stock-Other	0.87%	—	+5.89%
49	✓	EOG Resources, Inc.	Stock-Other	0.85%	—	-1.74%
50	✓	FedEx Corporation	Stock-Other	0.83%	—	-0.90%

1–50 of 172

Holding changes this quarter

Position changes disclosed by Badgley Phelps & Bell INC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+0.7%	+163.36%	Add
2	GILD	Gilead Sciences INC	+0.4%	+55.61%	Add
3	✓	Whole Foods Mkt INC	+0.3%	+151.46%	Add
4	DHR	Danaher CORP	+0.3%	+62.29%	Add
5	RIO	Rio Tinto Plc-spon Adr	+0.1%	+39.78%	Add
6	WFC	Wells Fargo & Co	+0.1%	+3.11%	Add
7	✓	EOG Resources, Inc.	+0.1%	-1.74%	Trim
8	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+4.07%	Add
9	✓	iPath Bloomberg Commodity Inde	+0.1%	+1.14%	Add
10	IWS	Ishares Russell Mid-cap Valu	+0.1%	+3.89%	Add
11	✓	NextEra Energy, Inc.	+0.1%	+1.67%	Add
12	JNJ	Johnson & Johnson	+0.1%	+0.88%	Add
13	TMO	Thermo Fisher Scientific INC	+0.1%	+0.62%	Add
14	UNP	Union Pacific CORP	+0.1%	-1.34%	Trim
15	✓		+0.1%	+0.03%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.52%	Add
17	MSFT	Microsoft CORP	+0.1%	-2.54%	Trim
18	IJH	Ishares Core S&p Midcap ETF	0%	+0.50%	Add
19	✓	Powershares FTSE Rafi US 1500	0%	+1.65%	Add
20	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-48.60%	Trim
21	AEP	American Electric Power Company, Inc.	-0.1%	+0.90%	Add
22	✓	Visa Inc.	-0.1%	-3.80%	Trim
23	IWF	Ishares Russell 1000 Growth	-0.1%	-39.76%	Trim
24	SBUX	Starbucks CORP	-0.1%	-3.00%	Trim
25	AAPL	Apple INC	-0.1%	-0.64%	Trim
26	AMZN	Amazon.com INC	-0.1%	-0.15%	Trim
27	BA	Boeing Co/the	-0.1%	-1.53%	Trim
28	CELG	Celgene CORP	-0.1%	+0.77%	Add
29	✓	Costco Wholesale Corporation	-0.2%	-2.80%	Trim
30	IWD	Ishares Russell 1000 Value E	-0.2%	-48.98%	Trim
31	✓	Linkedin Corp Cl A	-0.2%	-2.49%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-0.2%	-9.18%	Trim
33	✓	Actavis PLC Cmn	-0.2%	-28.86%	Trim
34	GIS	General Mills INC	-0.3%	-31.96%	Trim
35	F	Ford Motor Co	-0.3%	-32.42%	Trim
36	TWXCHF	Time Warner INC	-0.3%	-28.12%	Trim
37	✓	AT & T, Inc. New	-0.4%	-91.03%	Trim
38	✓	Cisco Systems, Inc.	-0.7%	-95.62%	Trim
39	✓	Accenture plc	—	EXIT	Sold out
40	HPE	Hewlett-Packard Company	—	NEW	New buy
41	✓	McKesson Corporation	—	NEW	New buy
42	CVS	Cvs Health CORP	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	✓	TRW Automotive Holdings Corp	—	NEW	New buy
45	✓	The Kraft Heinz Company	—	EXIT	Sold out
46	LRCXEUR	Lam Research CORP	—	NEW	New buy
47	✓	Michael Kors Hldgs LTD	—	NEW	New buy
48	MRO*	Marathon Oil CORP	—	EXIT	Sold out
49	✓	VSE Corporation	—	NEW	New buy
50	✓	Yahoo INC	—	NEW	New buy