Badgley Phelps & Bell INC — Q2 2014 13F Holdings

Name: Badgley Phelps & Bell INC — 13F Holdings, Q2 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	6.69%	-5.20%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.43%	-2.66%	EXIT
3	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	2.58%	—	—
4	✓		Stock-Other	2.11%	—	-1.81%
5	AAPL	Apple INC	Stock-Tech	1.91%	-3.42%	EXIT
6	GILD	Gilead Sciences INC	Stock-Healthcare	1.76%	—	+8.72%
7	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.60%	—	-2.81%
8	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.59%	—	-1.02%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.40%	-1.97%	EXIT
10	DFSEUR	Discover Financial Services	Stock-Other	1.36%	—	-1.59%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	-0.87%	EXIT
12	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.32%	—	-0.44%
13	✓		Stock-Other	1.31%	—	—
14	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.28%	—	—
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.27%	-0.99%	EXIT
16	MSFT	Microsoft CORP	Stock-Tech	1.25%	-3.92%	EXIT
17	QCOM	Qualcomm INC	Stock-Tech	1.23%	—	-1.05%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.22%	-1.10%	EXIT
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.22%	—	+21.61%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.20%	—	-1.60%
21	ECL	Ecolab INC	Stock-Materials	1.17%	-0.80%	EXIT
22	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.17%	—	+6.29%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.17%	—	—
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.16%	-1.02%	EXIT
25	UTXZ	United Tech CORP	Stock-Other	1.11%	—	-1.31%
26	WFC	Wells Fargo & Co	Stock-Financials	1.11%	—	-2.01%
27	MET	Metlife INC	Stock-Financials	1.06%	—	—
28	V	Visa Inc-class A Shares	Stock-Financials	1.06%	-1.44%	EXIT
29	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.05%	—	-1.29%
30	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.03%	—	-1.17%
31	SLB	Slb LTD	Stock-Energy	1.02%	—	+0.03%
32	UNP	Union Pacific CORP	Stock-Industrials	1.00%	-0.92%	EXIT
33	BA	Boeing Co/the	Stock-Industrials	0.97%	—	-1.79%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	—	-1.50%
35	FIS	Fidelity National Info Serv	Stock-Tech	0.96%	-0.94%	EXIT
36	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	-1.03%
37	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.95%	—	+2.69%
38	EOG	Eog Resources INC	Stock-Energy	0.95%	—	—
39	BLKCHF	Blackrock INC	Stock-Other	0.92%	—	—
40	AMT	American Tower CORP	Stock-Real Estate	0.92%	—	—
41	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	—	—
42	HON	Honeywell International INC	Stock-Industrials	0.90%	—	-2.41%
43	FDX	Fedex CORP	Stock-Industrials	0.89%	—	—
44	PXGBX	Praxair INC	Stock-Other	0.87%	—	—
45	USB	US Bancorp	Stock-Financials	0.85%	—	-1.55%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	-1.71%	EXIT
47	VFC	Vf CORP	Stock-Consumer Disc	0.84%	—	-2.95%
48	ROP	Roper Technologies INC	Stock-Tech	0.84%	—	-1.91%
49	NEE	Nextera Energy INC	Stock-Utilities	0.82%	-1.12%	EXIT
50	VB	Vanguard Small-cap ETF	ETF-Other	0.82%	-3.14%	EXIT

1–50 of 183

Holding changes this quarter

Position changes disclosed by Badgley Phelps & Bell INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	FTSE RAFI US 1500 Small Cap	—	NEW	New buy
2	✓	Powershares FTSE Rafi US 1500	—	EXIT	Sold out
3	✓	Alphabet INC Cl A	—	EXIT	Sold out
4	✓		—	NEW	New buy
5	✓	iPath Bloomberg Commodity Inde	—	EXIT	Sold out
6	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
7	✓	Actavis PLC Cmn	—	EXIT	Sold out
8	COST	Costco Wholesale CORP	—	NEW	New buy
9	✓	Costco Wholesale Corporation	—	EXIT	Sold out
10	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
11	✓	Visa Inc.	—	EXIT	Sold out
12	MET	Metlife INC	—	NEW	New buy
13	V	Visa Inc-class A Shares	—	NEW	New buy
14	✓	MetLife, Inc.	—	EXIT	Sold out
15	FIS	Fidelity National Info Serv	—	NEW	New buy
16	✓	Fidelity National Financial, Inc.	—	EXIT	Sold out
17	EOG	Eog Resources INC	—	NEW	New buy
18	✓	BlackRock, Inc.	—	EXIT	Sold out
19	BLKCHF	Blackrock INC	—	NEW	New buy
20	AMT	American Tower CORP	—	NEW	New buy
21	XOM	Exxon Mobil CORP	—	NEW	New buy
22	✓	J P Morgan Chase And Co	—	EXIT	Sold out
23	FDX	Fedex CORP	—	NEW	New buy
24	✓	Exxon Mobil Corporation	—	EXIT	Sold out
25	✓	Praxair	—	EXIT	Sold out
26	PXGBX	Praxair INC	—	NEW	New buy
27	✓	American Tower Corporation	—	EXIT	Sold out
28	JPM	Jpmorgan Chase & Co	—	NEW	New buy
29	✓	Vanguard Scottsdale Fds	—	EXIT	Sold out
30	NEE	Nextera Energy INC	—	NEW	New buy
31	✓	EOG Resources, Inc.	—	EXIT	Sold out
32	✓	FedEx Corporation	—	EXIT	Sold out
33	✓	Invesco S&p 500 Downsidehedged ETF	—	NEW	New buy
34	HES	Hess CORP	—	NEW	New buy
35	✓	NextEra Energy, Inc.	—	EXIT	Sold out
36	✓	Linkedin Corp Cl A	—	EXIT	Sold out
37	GMF	State Street Spdr S&p Emergi	—	NEW	New buy
38	META	Meta Platforms Inc-class A	—	NEW	New buy
39	GOOG	Alphabet A	—	NEW	New buy
40	✓	SPDR Asia Pacific ETF	—	EXIT	Sold out
41	✓	Google INC Class C	—	NEW	New buy
42	✓	Oracle Corporation	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	MCK	Mckesson CORP	—	NEW	New buy
45	✓	Trw Automotive Hldgs CORP	—	NEW	New buy
46	BWA	Borgwarner INC	—	NEW	New buy
47	✓	McKesson Corporation	—	EXIT	Sold out
48	VZ	Verizon Communications INC	—	NEW	New buy
49	✓	TRW Automotive Holdings Corp	—	EXIT	Sold out
50	✓	Verizon Communications Inc.	—	EXIT	Sold out