Badgley Phelps & Bell INC — Q4 2014 13F Holdings

Name: Badgley Phelps & Bell INC — 13F Holdings, Q4 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	5.57%	-5.20%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.49%	-2.66%	EXIT
3	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	2.60%	—	+1.51%
4	AAPL	Apple INC	Stock-Tech	2.21%	-3.42%	EXIT
5	GILD	Gilead Sciences INC	Stock-Healthcare	1.89%	—	-0.92%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.52%	-1.10%	EXIT
7	✓		Stock-Other	1.50%	—	-2.73%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.50%	-0.99%	EXIT
9	✓	Invesco S&p 500 Downsidehedged ETF	ETF-Large Cap & Growth	1.40%	—	+7.72%
10	MSFT	Microsoft CORP	Stock-Tech	1.40%	-3.92%	EXIT
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	-0.87%	EXIT
12	DFSEUR	Discover Financial Services	Stock-Other	1.39%	—	-1.99%
13	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.37%	—	+1.46%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	1.30%	—	-0.81%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.30%	—	+8.50%
16	V	Visa Inc-class A Shares	Stock-Financials	1.27%	-1.44%	EXIT
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.17%	-1.02%	EXIT
18	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.17%	—	-8.64%
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.13%	—	-5.97%
20	UNP	Union Pacific CORP	Stock-Industrials	1.13%	-0.92%	EXIT
21	QCOM	Qualcomm INC	Stock-Tech	1.12%	—	-1.24%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.12%	—	-0.97%
23	WFC	Wells Fargo & Co	Stock-Financials	1.11%	—	-1.44%
24	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.09%	—	-1.46%
25	ECL	Ecolab INC	Stock-Materials	1.08%	-0.80%	EXIT
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.06%	-1.97%	EXIT
27	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.06%	—	+8.34%
28	FIS	Fidelity National Info Serv	Stock-Tech	1.05%	-0.94%	EXIT
29	✓		Stock-Other	1.03%	—	-33.54%
30	BLKCHF	Blackrock INC	Stock-Other	1.01%	—	+0.48%
31	MET	Metlife INC	Stock-Financials	1.01%	—	-1.18%
32	UTXZ	United Tech CORP	Stock-Other	1.01%	—	-0.91%
33	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	—	-1.01%
34	BA	Boeing Co/the	Stock-Industrials	0.99%	—	+0.10%
35	VFC	Vf CORP	Stock-Consumer Disc	0.98%	—	+0.21%
36	FDX	Fedex CORP	Stock-Industrials	0.98%	—	-1.01%
37	HD	Home Depot INC	Stock-Consumer Disc	0.98%	-0.98%	EXIT
38	AMT	American Tower CORP	Stock-Real Estate	0.96%	—	-1.71%
39	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	-1.62%
40	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.95%	—	-0.64%
41	CERNCHF	Cerner CORP	Stock-Other	0.94%	—	-0.88%
42	✓	Allergan INC	Stock-Other	0.94%	—	-1.76%
43	HON	Honeywell International INC	Stock-Industrials	0.93%	—	-1.50%
44	CELG	Celgene CORP	Stock-Other	0.93%	—	+0.23%
45	MAR	Marriott International -cl A	Stock-Consumer Disc	0.92%	—	-1.05%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	-1.71%	EXIT
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	-2.88%	EXIT
48	HPE	Hewlett-Packard Company	Stock-Tech	0.87%	—	+0.27%
49	ROP	Roper Technologies INC	Stock-Tech	0.86%	—	-1.63%
50	USB	US Bancorp	Stock-Financials	0.85%	—	-1.00%

1–50 of 178

Holding changes this quarter

Position changes disclosed by Badgley Phelps & Bell INC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+0.6%	+1048.21%	Add
2	IWD	Ishares Russell 1000 Value E	+0.6%	+236.36%	Add
3	IWF	Ishares Russell 1000 Growth	+0.5%	+220.85%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+1265.21%	Add
5	V	Visa Inc-class A Shares	+0.2%	-1.01%	Trim
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	+1.15%	Add
7	✓	FTSE RAFI US 1500 Small Cap	+0.2%	+1.51%	Add
8	AAPL	Apple INC	+0.2%	-0.42%	Trim
9	COST	Costco Wholesale CORP	+0.1%	-1.50%	Trim
10	CTSH	Cognizant Tech Solutions-a	+0.1%	-1.46%	Trim
11	AMZN	Amazon.com INC	+0.1%	+24.25%	Add
12	CELG	Celgene CORP	+0.1%	+0.23%	Add
13	✓	Allergan INC	+0.1%	-1.76%	Trim
14	CVS	Cvs Health CORP	+0.1%	-0.30%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.77%	Add
16	✓	Yahoo INC	+0.1%	+0.77%	Add
17	✓	Wisconsin Energy CORP	+0.1%	+1.31%	Add
18	VFC	Vf CORP	+0.1%	+0.21%	Add
19	HD	Home Depot INC	+0.1%	-1.72%	Trim
20	HPE	Hewlett-Packard Company	+0.1%	+0.27%	Add
21	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+8.50%	Add
22	NEE	Nextera Energy INC	+0.1%	-0.39%	Trim
23	DHR	Danaher CORP	+0.1%	+0.74%	Add
24	TWXCHF	Time Warner INC	+0.1%	+0.26%	Add
25	SBUX	Starbucks CORP	+0.1%	-0.81%	Trim
26	NOVEUR	National Oilwell Varco INC	-0.1%	-3.58%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-0.1%	-5.83%	Trim
28	ECL	Ecolab INC	-0.1%	-0.76%	Trim
29	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-5.97%	Trim
30	EPP	Ishares Msci Pacific Ex Japa	-0.2%	-8.64%	Trim
31	SLB	Slb LTD	-0.2%	-3.47%	Trim
32	✓		-0.2%	-52.69%	Trim
33	OXY	Occidental Petroleum CORP	-0.2%	-11.57%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.2%	-24.71%	Trim
35	BWA	Borgwarner INC	-0.2%	-46.29%	Trim
36	FLR	Fluor CORP	-0.2%	-51.46%	Trim
37	GILD	Gilead Sciences INC	-0.3%	-0.92%	Trim
38	SSYS	Stratasys Ltd.	-0.3%	-51.99%	Trim
39	HES	Hess CORP	-0.4%	-33.13%	Trim
40	VGK	Vanguard Ftse Europe ETF	-0.5%	-39.54%	Trim
41	DJP	Ipath Bloomberg Commodity In	-0.6%	-48.09%	Trim
42	✓		-0.8%	-33.54%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.9%	-7.61%	Trim
44	✓	Covidien PLC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
47	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
48	VUG	Vanguard Growth ETF	—	EXIT	Sold out
49	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
50	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out