Badgley Phelps & Bell INC — Q2 2016 13F Holdings

Name: Badgley Phelps & Bell INC — 13F Holdings, Q2 2016
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	6.15%	-5.20%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.41%	-2.66%	EXIT
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.02%	-2.48%	EXIT
4	VB	Vanguard Small-cap ETF	ETF-Other	2.27%	-3.14%	EXIT
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.86%	—	+2.76%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.70%	-2.88%	EXIT
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.66%	-1.97%	EXIT
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	-0.87%	EXIT
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.54%	—	+1.47%
10	GILD	Gilead Sciences INC	Stock-Healthcare	1.54%	—	-1.15%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.50%	-1.14%	EXIT
12	AAPL	Apple INC	Stock-Tech	1.48%	-3.42%	EXIT
13	MSFT	Microsoft CORP	Stock-Tech	1.44%	-3.92%	EXIT
14	SBUX	Starbucks CORP	Stock-Consumer Disc	1.43%	—	+0.40%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	—	+2.90%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.32%	-0.99%	EXIT
17	V	Visa Inc-class A Shares	Stock-Financials	1.29%	-1.44%	EXIT
18	DHR	Danaher CORP	Stock-Healthcare	1.28%	-1.19%	EXIT
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.27%	-1.10%	EXIT
20	FIS	Fidelity National Info Serv	Stock-Tech	1.19%	-0.94%	EXIT
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.16%	-1.02%	EXIT
22	PEP	Pepsico INC	Stock-Consumer Staples	1.13%	—	+2.60%
23	HD	Home Depot INC	Stock-Consumer Disc	1.11%	-0.98%	EXIT
24	ECL	Ecolab INC	Stock-Materials	1.11%	-0.80%	EXIT
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.09%	—	+2.75%
26	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.08%	—	+0.45%
27	NEE	Nextera Energy INC	Stock-Utilities	1.03%	-1.12%	EXIT
28	AMT	American Tower CORP	Stock-Real Estate	1.01%	—	+0.12%
29	HON	Honeywell International INC	Stock-Industrials	1.00%	—	+0.13%
30	CVS	Cvs Health CORP	Stock-Healthcare	0.98%	—	+2.40%
31	BA	Boeing Co/the	Stock-Industrials	0.93%	—	-0.42%
32	WFC	Wells Fargo & Co	Stock-Financials	0.92%	—	+0.86%
33	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.92%	—	+83.20%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	-1.71%	EXIT
35	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.89%	—	+1.27%
36	BLKCHF	Blackrock INC	Stock-Other	0.89%	—	+0.73%
37	✓		Stock-Other	0.87%	—	+1.21%
38	MDT	Medtronic plc	Stock-Healthcare	0.87%	-0.95%	EXIT
39	LRCXEUR	Lam Research CORP	Stock-Tech	0.86%	-1.09%	EXIT
40	DFSEUR	Discover Financial Services	Stock-Other	0.82%	—	+1.48%
41	WBA	Walgreens Boots Alliance INC	Stock-Other	0.81%	—	-0.32%
42	FDX	Fedex CORP	Stock-Industrials	0.80%	—	+1.35%
43	CELG	Celgene CORP	Stock-Other	0.80%	—	+0.38%
44	GIS	General Mills INC	Stock-Consumer Staples	0.80%	—	+0.89%
45	CERNCHF	Cerner CORP	Stock-Other	0.78%	—	+0.17%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	-1.07%	EXIT
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	-0.89%	EXIT
48	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.77%	-0.76%	EXIT
49	PLD	Prologis INC	Stock-Real Estate	0.77%	-0.96%	EXIT
50	USB	US Bancorp	Stock-Financials	0.76%	—	+0.70%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Badgley Phelps & Bell INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.1%	+61.32%	Add
2	NKE	Nike INC -cl B	+0.6%	+1832.84%	Add
3	IJT	Ishares S&p Small-cap 600 Gr	+0.4%	+83.20%	Add
4	PLD	Prologis INC	+0.3%	+61.93%	Add
5	AMGN	Amgen INC	+0.3%	+76.91%	Add
6	AMZN	Amazon.com INC	+0.2%	-2.35%	Trim
7	FIS	Fidelity National Info Serv	+0.2%	+1.99%	Add
8	VB	Vanguard Small-cap ETF	+0.2%	+6.05%	Add
9	JNJ	Johnson & Johnson	+0.1%	+0.61%	Add
10	XOM	Exxon Mobil CORP	+0.1%	+2.90%	Add
11	MDT	Medtronic plc	+0.1%	+3.33%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+7.44%	Add
13	MCK	Mckesson CORP	+0.1%	+1.91%	Add
14	ATVIEUR	Activision Blizzard INC	+0.1%	+1.76%	Add
15	NEE	Nextera Energy INC	+0.1%	+2.51%	Add
16	PFE	Pfizer INC	+0.1%	-0.39%	Trim
17	EOG	Eog Resources INC	+0.1%	+2.61%	Add
18	HAL	Halliburton Co	+0.1%	+3.04%	Add
19	MRSH	Marsh & Mclennan Cos	+0.1%	+1.27%	Add
20	AMT	American Tower CORP	+0.1%	+0.12%	Add
21	IWD	Ishares Russell 1000 Value E	+0.1%	+16.18%	Add
22	GIS	General Mills INC	+0.1%	+0.89%	Add
23	MDLZ	Mondelez International Inc-a	+0.1%	+1.18%	Add
24	OXY	Occidental Petroleum CORP	+0.1%	+6.88%	Add
25	DHR	Danaher CORP	+0.1%	+1.88%	Add
26	CVX	Chevron CORP	+0.1%	+5.66%	Add
27	CERNCHF	Cerner CORP	+0.1%	+0.17%	Add
28	BBTUSD	Bb&t CORP	+0.1%	+3.55%	Add
29	STZ	Constellation Brands Inc-a	+0.1%	+4.74%	Add
30	IWN	Ishares Russell 2000 Value E	+0.1%	+7.99%	Add
31	IWO	Ishares Russell 2000 Growth	+0.1%	+8.40%	Add
32	UNP	Union Pacific CORP	+0.1%	+3.10%	Add
33	VCSH	Vanguard S/t CORP Bond ETF	0%	+2.76%	Add
34	GOOG	Alphabet Inc-cl C	-0.1%	-1.20%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-35.30%	Trim
36	TGT	Target CORP	-0.1%	+4.43%	Add
37	VLO	Valero Energy CORP	-0.1%	+1.53%	Add
38	SRCLEUR	Stericycle INC	-0.1%	+2.20%	Add
39	CTSH	Cognizant Tech Solutions-a	-0.1%	+0.45%	Add
40	✓		-0.2%	+1.21%	Add
41	MSFT	Microsoft CORP	-0.2%	-0.24%	Trim
42	GILD	Gilead Sciences INC	-0.2%	-1.15%	Trim
43	IJH	Ishares Core S&p Midcap ETF	-0.3%	-7.51%	Trim
44	AAPL	Apple INC	-0.3%	-0.15%	Trim
45	INTC	Intel CORP	-0.5%	-88.82%	Trim
46	ROP	Roper Technologies INC	-0.6%	-92.11%	Trim
47	VGK	Vanguard Ftse Europe ETF	-1%	-94.51%	Trim
48	AVGO	Broadcom Inc.	—	NEW	New buy
49	✓	Yahoo INC	—	EXIT	Sold out
50	ILMN	Illumina INC	—	EXIT	Sold out