Badgley Phelps & Bell INC — Q3 2014 13F Holdings

Name: Badgley Phelps & Bell INC — 13F Holdings, Q3 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	6.43%	-5.20%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.30%	-2.66%	EXIT
3	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	2.42%	—	+1.32%
4	GILD	Gilead Sciences INC	Stock-Healthcare	2.18%	—	-2.75%
5	AAPL	Apple INC	Stock-Tech	2.05%	-3.42%	EXIT
6	✓		Stock-Other	1.87%	—	+1.97%
7	✓		Stock-Other	1.47%	—	+4.12%
8	MSFT	Microsoft CORP	Stock-Tech	1.45%	-3.92%	EXIT
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	-0.87%	EXIT
10	DFSEUR	Discover Financial Services	Stock-Other	1.41%	—	+0.02%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.38%	-0.99%	EXIT
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.38%	-1.10%	EXIT
13	✓	Invesco S&p 500 Downsidehedged ETF	ETF-Large Cap & Growth	1.36%	—	+71.90%
14	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.35%	—	-9.21%
15	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.30%	—	-10.55%
16	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.29%	—	+2.57%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	1.22%	—	+3.56%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.21%	—	+5.29%
19	ECL	Ecolab INC	Stock-Materials	1.21%	-0.80%	EXIT
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.18%	-1.97%	EXIT
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.18%	-1.02%	EXIT
22	QCOM	Qualcomm INC	Stock-Tech	1.16%	—	+0.09%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.16%	—	-0.16%
24	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.14%	—	+7.13%
25	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.14%	—	+2.47%
26	WFC	Wells Fargo & Co	Stock-Financials	1.07%	—	-1.08%
27	UNP	Union Pacific CORP	Stock-Industrials	1.06%	-0.92%	EXIT
28	V	Visa Inc-class A Shares	Stock-Financials	1.06%	-1.44%	EXIT
29	MET	Metlife INC	Stock-Financials	1.03%	—	+0.36%
30	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	—	+1.57%
31	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.98%	—	-0.21%
32	BA	Boeing Co/the	Stock-Industrials	0.98%	—	+1.09%
33	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.98%	—	+4.32%
34	FIS	Fidelity National Info Serv	Stock-Tech	0.97%	-0.94%	EXIT
35	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.95%	—	-0.49%
36	UTXZ	United Tech CORP	Stock-Other	0.94%	—	-6.32%
37	BLKCHF	Blackrock INC	Stock-Other	0.94%	—	-0.43%
38	AMT	American Tower CORP	Stock-Real Estate	0.94%	—	-1.36%
39	PFE	Pfizer INC	Stock-Healthcare	0.94%	—	-0.37%
40	FDX	Fedex CORP	Stock-Industrials	0.93%	—	-1.70%
41	HON	Honeywell International INC	Stock-Industrials	0.89%	—	+0.23%
42	SLB	Slb LTD	Stock-Energy	0.89%	—	+1.28%
43	CERNCHF	Cerner CORP	Stock-Other	0.89%	—	-0.78%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	-1.71%	EXIT
45	HD	Home Depot INC	Stock-Consumer Disc	0.88%	-0.98%	EXIT
46	VFC	Vf CORP	Stock-Consumer Disc	0.87%	—	-0.68%
47	PXGBX	Praxair INC	Stock-Other	0.85%	—	+0.49%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	-1.14%	EXIT
49	MAR	Marriott International -cl A	Stock-Consumer Disc	0.84%	—	-1.11%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	—	+0.67%

1–50 of 180

Holding changes this quarter

Position changes disclosed by Badgley Phelps & Bell INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Invesco S&p 500 Downsidehedged ETF	+0.6%	+71.90%	Add
2	GILD	Gilead Sciences INC	+0.4%	-2.75%	Trim
3	MSFT	Microsoft CORP	+0.2%	+4.73%	Add
4	COST	Costco Wholesale CORP	+0.2%	+4.35%	Add
5	✓		+0.2%	+4.12%	Add
6	AAPL	Apple INC	+0.1%	-0.51%	Trim
7	META	Meta Platforms Inc-class A	+0.1%	+1.99%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.23%	Add
9	CERNCHF	Cerner CORP	+0.1%	-0.78%	Trim
10	JNJ	Johnson & Johnson	+0.1%	+5.48%	Add
11	✓	Trw Automotive Hldgs CORP	+0.1%	+1.89%	Add
12	HD	Home Depot INC	+0.1%	-2.00%	Trim
13	LRCXEUR	Lam Research CORP	+0.1%	+1.69%	Add
14	EBAY	Ebay INC	+0.1%	-0.36%	Trim
15	✓	Yahoo INC	+0.1%	+1.69%	Add
16	INTC	Intel CORP	+0.1%	-0.33%	Trim
17	UNP	Union Pacific CORP	+0.1%	-1.62%	Trim
18	CVS	Cvs Health CORP	+0.1%	+4.99%	Add
19	C	Citigroup INC	+0.1%	-0.83%	Trim
20	MAR	Marriott International -cl A	+0.1%	-1.11%	Trim
21	PEP	Pepsico INC	+0.1%	+1.57%	Add
22	CELG	Celgene CORP	+0.1%	-2.60%	Trim
23	DFSEUR	Discover Financial Services	+0.1%	+0.02%	Add
24	VCSH	Vanguard S/t CORP Bond ETF	0%	+5.29%	Add
25	MDLZ	Mondelez International Inc-a	-0.1%	+0.32%	Add
26	XOM	Exxon Mobil CORP	-0.1%	+0.67%	Add
27	QCOM	Qualcomm INC	-0.1%	+0.09%	Add
28	NEE	Nextera Energy INC	-0.1%	+0.43%	Add
29	F	Ford Motor Co	-0.1%	-0.33%	Trim
30	CTSH	Cognizant Tech Solutions-a	-0.1%	-0.49%	Trim
31	✓		-0.1%	-0.67%	Trim
32	BWA	Borgwarner INC	-0.1%	+2.16%	Add
33	SLB	Slb LTD	-0.1%	+1.28%	Add
34	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.34%	Add
35	DJP	Ipath Bloomberg Commodity In	-0.1%	+2.47%	Add
36	EOG	Eog Resources INC	-0.2%	+0.34%	Add
37	✓	FTSE RAFI US 1500 Small Cap	-0.2%	+1.32%	Add
38	UTXZ	United Tech CORP	-0.2%	-6.32%	Trim
39	VWO	Vanguard Ftse Emerging Marke	-0.2%	-11.90%	Trim
40	✓		-0.2%	+1.97%	Add
41	EPP	Ishares Msci Pacific Ex Japa	-0.3%	-9.21%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.3%	+3.22%	Add
43	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.3%	-46.51%	Trim
44	VSS	Vanguard Ftse All Wo X-us Sc	-0.3%	-10.55%	Trim
45	VUG	Vanguard Growth ETF	-0.3%	-53.26%	Trim
46	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
47	ETN	Eaton Corporation plc	—	EXIT	Sold out
48	SSYS	Stratasys Ltd.	—	NEW	New buy
49	SYY	Sysco CORP	—	NEW	New buy
50	DNOW	Dnow INC	—	EXIT	Sold out