Badgley Phelps & Bell INC — Q3 2016 13F Holdings

Name: Badgley Phelps & Bell INC — 13F Holdings, Q3 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	6.36%	-5.20%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.38%	-2.66%	EXIT
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.23%	-2.48%	EXIT
4	VB	Vanguard Small-cap ETF	ETF-Other	2.32%	-3.14%	EXIT
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.12%	—	+19.19%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.88%	-2.88%	EXIT
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.78%	-1.97%	EXIT
8	AAPL	Apple INC	Stock-Tech	1.67%	-3.42%	EXIT
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.62%	-1.14%	EXIT
10	MSFT	Microsoft CORP	Stock-Tech	1.57%	-3.92%	EXIT
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.49%	—	+0.90%
12	GILD	Gilead Sciences INC	Stock-Healthcare	1.41%	—	-0.22%
13	V	Visa Inc-class A Shares	Stock-Financials	1.38%	-1.44%	EXIT
14	SBUX	Starbucks CORP	Stock-Consumer Disc	1.30%	—	+0.22%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.25%	-0.99%	EXIT
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	-0.87%	EXIT
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.18%	-1.02%	EXIT
18	FIS	Fidelity National Info Serv	Stock-Tech	1.18%	-0.94%	EXIT
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.17%	-1.10%	EXIT
20	PEP	Pepsico INC	Stock-Consumer Staples	1.12%	—	-0.35%
21	ECL	Ecolab INC	Stock-Materials	1.09%	-0.80%	EXIT
22	HD	Home Depot INC	Stock-Consumer Disc	1.07%	-0.98%	EXIT
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.99%	—	+0.10%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.97%	—	+3.21%
25	HON	Honeywell International INC	Stock-Industrials	0.96%	—	-0.79%
26	AMT	American Tower CORP	Stock-Real Estate	0.96%	—	-0.78%
27	DHR	Danaher CORP	Stock-Healthcare	0.95%	-1.19%	EXIT
28	LRCXEUR	Lam Research CORP	Stock-Tech	0.93%	-1.09%	EXIT
29	NEE	Nextera Energy INC	Stock-Utilities	0.93%	-1.12%	EXIT
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	-1.71%	EXIT
31	AVGO	Broadcom Inc.	Stock-Tech	0.90%	—	+47.57%
32	BLKCHF	Blackrock INC	Stock-Other	0.90%	—	-0.52%
33	BA	Boeing Co/the	Stock-Industrials	0.89%	—	-2.78%
34	FDX	Fedex CORP	Stock-Industrials	0.88%	—	-0.59%
35	QCOM	Qualcomm INC	Stock-Tech	0.88%	—	+2.59%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.87%	—	-0.50%
37	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.87%	—	-0.14%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	-1.07%	EXIT
39	MDT	Medtronic plc	Stock-Healthcare	0.84%	-0.95%	EXIT
40	✓		Stock-Other	0.83%	—	-0.63%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	-0.89%	EXIT
42	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.83%	—	-1.65%
43	DFSEUR	Discover Financial Services	Stock-Other	0.83%	—	-1.11%
44	PLD	Prologis INC	Stock-Real Estate	0.82%	-0.96%	EXIT
45	CELG	Celgene CORP	Stock-Other	0.81%	—	-0.45%
46	EOG	Eog Resources INC	Stock-Energy	0.79%	—	-0.08%
47	CERNCHF	Cerner CORP	Stock-Other	0.79%	—	-0.82%
48	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.79%	—	-0.12%
49	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.78%	-0.76%	EXIT
50	HPE	Hewlett Packard Enterprise	Stock-Tech	0.77%	—	+1.07%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Badgley Phelps & Bell INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom Inc.	+0.3%	+47.57%	Add
2	VCIT	Vanguard Int-term Corporate	+0.3%	+100.06%	Add
3	HAL	Halliburton Co	+0.3%	+70.83%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+19.19%	Add
5	EFA	Ishares Msci Eafe ETF	+0.2%	+1.25%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+4.93%	Add
7	AAPL	Apple INC	+0.2%	-1.10%	Trim
8	AMZN	Amazon.com INC	+0.2%	-1.82%	Trim
9	QCOM	Qualcomm INC	+0.2%	+2.59%	Add
10	MSFT	Microsoft CORP	+0.1%	+0.53%	Add
11	HPE	Hewlett Packard Enterprise	+0.1%	+1.07%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.48%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+0.31%	Add
14	SCHW	Schwab (charles) CORP	+0.1%	+0.11%	Add
15	BKNG	Booking Hldgs INC	+0.1%	-0.12%	Trim
16	V	Visa Inc-class A Shares	+0.1%	-1.11%	Trim
17	FDX	Fedex CORP	+0.1%	-0.59%	Trim
18	EOG	Eog Resources INC	+0.1%	-0.08%	Trim
19	GOOGL	Alphabet Inc-cl A	+0.1%	+0.13%	Add
20	IWD	Ishares Russell 1000 Value E	+0.1%	+17.23%	Add
21	LRCXEUR	Lam Research CORP	+0.1%	+0.23%	Add
22	ATVIEUR	Activision Blizzard INC	+0.1%	+1.52%	Add
23	AMGN	Amgen INC	+0.1%	+2.70%	Add
24	SWK	Stanley Black & Decker INC	+0.1%	+1.13%	Add
25	VB	Vanguard Small-cap ETF	+0.1%	+0.49%	Add
26	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+3.21%	Add
27	GOOG	Alphabet Inc-cl C	+0.1%	-0.99%	Trim
28	PLD	Prologis INC	+0.1%	+1.31%	Add
29	IJH	Ishares Core S&p Midcap ETF	0%	-0.58%	Trim
30	GIS	General Mills INC	-0.1%	-0.88%	Trim
31	GILD	Gilead Sciences INC	-0.1%	-0.22%	Trim
32	CTSH	Cognizant Tech Solutions-a	-0.2%	-0.14%	Trim
33	VUG	Vanguard Growth ETF	-0.3%	-49.66%	Trim
34	DHR	Danaher CORP	-0.3%	-1.04%	Trim
35	WFC	Wells Fargo & Co	-0.4%	-36.06%	Trim
36	JNJ	Johnson & Johnson	-0.4%	-20.56%	Trim
37	SRCLEUR	Stericycle INC	-0.6%	-95.77%	Trim
38	XOM	Exxon Mobil CORP	-0.7%	-45.00%	Trim
39	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
40	VFC	Vf CORP	—	EXIT	Sold out
41	✓	Invesco S&p 500 Downsidehedged ETF	—	EXIT	Sold out
42	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
43	GD	General Dynamics CORP	—	NEW	New buy
44	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
45	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
46	DG	Dollar General CORP	—	NEW	New buy
47	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
48	✓	Powershares	—	NEW	New buy
49	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
50	FTV	Fortive CORP	—	NEW	New buy