Badgley Phelps & Bell INC — Q3 2015 13F Holdings

Name: Badgley Phelps & Bell INC — 13F Holdings, Q3 2015
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	6.45%	-5.20%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.56%	-2.66%	EXIT
3	VB	Vanguard Small-cap ETF	ETF-Other	2.14%	-3.14%	EXIT
4	GILD	Gilead Sciences INC	Stock-Healthcare	2.05%	—	-0.80%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.00%	-2.48%	EXIT
6	AAPL	Apple INC	Stock-Tech	1.97%	-3.42%	EXIT
7	SBUX	Starbucks CORP	Stock-Consumer Disc	1.87%	—	+0.72%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.80%	—	+4.58%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.55%	-1.97%	EXIT
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.49%	—	+4.70%
11	MSFT	Microsoft CORP	Stock-Tech	1.43%	-3.92%	EXIT
12	V	Visa Inc-class A Shares	Stock-Financials	1.38%	-1.44%	EXIT
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	-2.88%	EXIT
14	✓	Invesco S&p 500 Downsidehedged ETF	ETF-Large Cap & Growth	1.35%	—	-16.74%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.33%	-0.99%	EXIT
16	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.32%	—	-1.20%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	-0.87%	EXIT
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.28%	-1.10%	EXIT
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.27%	-1.14%	EXIT
20	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.17%	—	+3.54%
21	FIS	Fidelity National Info Serv	Stock-Tech	1.16%	-0.94%	EXIT
22	ECL	Ecolab INC	Stock-Materials	1.15%	-0.80%	EXIT
23	DHR	Danaher CORP	Stock-Healthcare	1.13%	-1.19%	EXIT
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.13%	-1.02%	EXIT
25	HD	Home Depot INC	Stock-Consumer Disc	1.11%	-0.98%	EXIT
26	✓		Stock-Other	1.09%	—	+0.02%
27	WFC	Wells Fargo & Co	Stock-Financials	1.06%	—	-0.00%
28	CVS	Cvs Health CORP	Stock-Healthcare	1.06%	—	-0.60%
29	PEP	Pepsico INC	Stock-Consumer Staples	1.05%	—	-0.13%
30	BA	Boeing Co/the	Stock-Industrials	1.03%	—	-0.29%
31	PFE	Pfizer INC	Stock-Healthcare	0.99%	—	-0.78%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	—	+50.13%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.96%	-1.19%	EXIT
34	CELG	Celgene CORP	Stock-Other	0.95%	—	+0.27%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-1.71%	EXIT
36	VFC	Vf CORP	Stock-Consumer Disc	0.92%	—	-1.04%
37	HON	Honeywell International INC	Stock-Industrials	0.90%	—	-0.77%
38	MET	Metlife INC	Stock-Financials	0.90%	—	-0.65%
39	WBA	Walgreens Boots Alliance INC	Stock-Other	0.90%	—	-0.93%
40	CERNCHF	Cerner CORP	Stock-Other	0.89%	—	-1.03%
41	ROP	Roper Technologies INC	Stock-Tech	0.88%	—	-0.92%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.88%	—	+1.72%
43	AMT	American Tower CORP	Stock-Real Estate	0.88%	—	-1.02%
44	DFSEUR	Discover Financial Services	Stock-Other	0.87%	—	-24.31%
45	BLKCHF	Blackrock INC	Stock-Other	0.86%	—	-0.68%
46	QCOM	Qualcomm INC	Stock-Tech	0.84%	—	-0.73%
47	FDX	Fedex CORP	Stock-Industrials	0.84%	—	-0.87%
48	MAR	Marriott International -cl A	Stock-Consumer Disc	0.83%	—	-1.35%
49	SRCLEUR	Stericycle INC	Stock-Other	0.82%	—	-0.38%
50	USB	US Bancorp	Stock-Financials	0.82%	—	-0.27%

1–50 of 174

Holding changes this quarter

Position changes disclosed by Badgley Phelps & Bell INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.5%	+41.37%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.5%	+62.53%	Add
3	XOM	Exxon Mobil CORP	+0.3%	+50.13%	Add
4	AMZN	Amazon.com INC	+0.3%	-2.66%	Trim
5	SBUX	Starbucks CORP	+0.2%	+0.72%	Add
6	TMO	Thermo Fisher Scientific INC	0%	-3.84%	Trim
7	✓		-0.1%	+0.02%	Add
8	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.16%	Add
9	OXY	Occidental Petroleum CORP	-0.1%	-3.45%	Trim
10	EFA	Ishares Msci Eafe ETF	-0.1%	+2.64%	Add
11	VB	Vanguard Small-cap ETF	-0.1%	+1.79%	Add
12	QCOM	Qualcomm INC	-0.1%	-0.73%	Trim
13	EOG	Eog Resources INC	-0.1%	+0.50%	Add
14	BLKCHF	Blackrock INC	-0.1%	-0.68%	Trim
15	CERNCHF	Cerner CORP	-0.1%	-1.03%	Trim
16	MCK	Mckesson CORP	-0.1%	+1.99%	Add
17	FDX	Fedex CORP	-0.1%	-0.87%	Trim
18	SLB	Slb LTD	-0.1%	+0.07%	Add
19	UTXZ	United Tech CORP	-0.1%	+0.39%	Add
20	✓	Yahoo INC	-0.1%	-1.87%	Trim
21	MET	Metlife INC	-0.1%	-0.65%	Trim
22	M	Macy's INC	-0.1%	-1.12%	Trim
23	TWXCHF	Time Warner INC	-0.1%	+0.35%	Add
24	LRCXEUR	Lam Research CORP	-0.1%	-0.81%	Trim
25	GILD	Gilead Sciences INC	-0.3%	-0.80%	Trim
26	✓	Invesco S&p 500 Downsidehedged ETF	-0.3%	-16.74%	Trim
27	DFSEUR	Discover Financial Services	-0.3%	-24.31%	Trim
28	EBAY	Ebay INC	-0.5%	+0.38%	Add
29	AAPL	Apple INC	-0.5%	-14.67%	Trim
30	IWS	Ishares Russell Mid-cap Valu	-0.6%	-85.78%	Trim
31	EPP	Ishares Msci Pacific Ex Japa	-0.6%	-45.42%	Trim
32	✓	FTSE RAFI US 1500 Small Cap	-0.7%	-49.29%	Trim
33	✓	Alphabet Inc.	—	NEW	New buy
34	✓	Alphabet Inc.	—	NEW	New buy
35	GMF	State Street Spdr S&p Emergi	—	EXIT	Sold out
36	✓	Google INC Class C	—	EXIT	Sold out
37	GOOG	Alphabet A	—	EXIT	Sold out
38	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
39	WEC	Wec Energy Group INC	—	NEW	New buy
40	VUG	Vanguard Growth ETF	—	NEW	New buy
41	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
42	SWK	Stanley Black & Decker INC	—	NEW	New buy
43	BWA	Borgwarner INC	—	EXIT	Sold out
44	✓	Wec Energy Group INC	—	EXIT	Sold out
45	HES	Hess CORP	—	EXIT	Sold out
46	PYPL	Paypal Holdings INC	—	NEW	New buy
47	FLR	Fluor CORP	—	EXIT	Sold out
48	HAL	Halliburton Co	—	NEW	New buy
49	ILMN	Illumina INC	—	NEW	New buy
50	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out