Badgley Phelps & Bell INC — Q1 2017 13F Holdings

Name: Badgley Phelps & Bell INC — 13F Holdings, Q1 2017
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	6.18%	-5.20%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.60%	-2.66%	EXIT
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.20%	-2.48%	EXIT
4	VB	Vanguard Small-cap ETF	ETF-Other	2.49%	-3.14%	EXIT
5	AAPL	Apple INC	Stock-Tech	1.94%	-3.42%	EXIT
6	MSFT	Microsoft CORP	Stock-Tech	1.86%	-3.92%	EXIT
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.81%	-2.88%	EXIT
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.80%	-1.97%	EXIT
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.65%	-1.14%	EXIT
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.41%	-1.71%	EXIT
11	V	Visa Inc-class A Shares	Stock-Financials	1.34%	-1.44%	EXIT
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.33%	-0.99%	EXIT
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.26%	—	+3.67%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	-0.87%	EXIT
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.15%	-1.10%	EXIT
16	AVGO	Broadcom Inc.	Stock-Tech	1.09%	—	+2.29%
17	HD	Home Depot INC	Stock-Consumer Disc	1.09%	-0.98%	EXIT
18	BA	Boeing Co/the	Stock-Industrials	1.07%	—	-1.79%
19	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.06%	—	+5.65%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	1.03%	—	-18.56%
21	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.02%	—	+4.37%
22	VV	Vanguard Large-cap ETF	ETF-Other	1.01%	-1.98%	EXIT
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.00%	-1.02%	EXIT
24	ECL	Ecolab INC	Stock-Materials	1.00%	-0.80%	EXIT
25	DHR	Danaher CORP	Stock-Healthcare	0.97%	-1.19%	EXIT
26	HON	Honeywell International INC	Stock-Industrials	0.93%	—	-0.32%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	—	-0.78%
28	AMGN	Amgen INC	Stock-Healthcare	0.92%	—	+26.33%
29	DFSEUR	Discover Financial Services	Stock-Other	0.91%	—	-1.21%
30	CELG	Celgene CORP	Stock-Other	0.89%	—	+1.36%
31	MAR	Marriott International -cl A	Stock-Consumer Disc	0.88%	—	-0.41%
32	NEE	Nextera Energy INC	Stock-Utilities	0.88%	-1.12%	EXIT
33	FDX	Fedex CORP	Stock-Industrials	0.87%	—	-1.56%
34	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.86%	—	-0.43%
35	USB	US Bancorp	Stock-Financials	0.86%	—	-0.26%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	-1.07%	EXIT
37	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.85%	—	+3.50%
38	FIS	Fidelity National Info Serv	Stock-Tech	0.83%	-0.94%	EXIT
39	BBTUSD	Bb&t CORP	Stock-Other	0.83%	—	+0.73%
40	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.83%	—	-0.95%
41	LRCXEUR	Lam Research CORP	Stock-Tech	0.82%	-1.09%	EXIT
42	MET	Metlife INC	Stock-Financials	0.81%	—	+0.37%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	-0.89%	EXIT
44	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.80%	-0.76%	EXIT
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.80%	—	—
46	CRM	Salesforce INC	Stock-Tech	0.79%	-0.90%	EXIT
47	✓		Stock-Other	0.79%	—	+6.78%
48	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.78%	—	+1.79%
49	TWXCHF	Time Warner INC	Stock-Other	0.77%	—	-1.49%
50	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.77%	—	+2.61%

1–50 of 149

Holding changes this quarter

Position changes disclosed by Badgley Phelps & Bell INC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNH	Unitedhealth Group INC	+0.7%	+3668.44%	Add
2	CRM	Salesforce INC	+0.4%	+76.44%	Add
3	EFA	Ishares Msci Eafe ETF	+0.3%	+5.18%	Add
4	FTV	Fortive CORP	+0.3%	+95.75%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.3%	+8.49%	Add
6	AAPL	Apple INC	+0.3%	-0.26%	Trim
7	AMGN	Amgen INC	+0.2%	+26.33%	Add
8	META	Meta Platforms Inc-class A	+0.2%	-0.28%	Trim
9	MSFT	Microsoft CORP	+0.2%	+13.03%	Add
10	ATVIEUR	Activision Blizzard INC	+0.2%	+1.79%	Add
11	MDT	Medtronic plc	+0.2%	+30.98%	Add
12	AVGO	Broadcom Inc.	+0.2%	+2.29%	Add
13	AMZN	Amazon.com INC	+0.2%	-0.46%	Trim
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.85%	Add
15	NKE	Nike INC -cl B	+0.1%	+25.68%	Add
16	BKNG	Booking Hldgs INC	+0.1%	-0.43%	Trim
17	LRCXEUR	Lam Research CORP	+0.1%	-0.82%	Trim
18	✓		+0.1%	+6.78%	Add
19	V	Visa Inc-class A Shares	+0.1%	-0.63%	Trim
20	JNJ	Johnson & Johnson	+0.1%	+3.34%	Add
21	MAR	Marriott International -cl A	+0.1%	-0.41%	Trim
22	SWK	Stanley Black & Decker INC	+0.1%	-0.24%	Trim
23	EPP	Ishares Msci Pacific Ex Japa	+0.1%	+2.80%	Add
24	EXPE	Expedia Group INC	+0.1%	+4.21%	Add
25	VB	Vanguard Small-cap ETF	0%	+5.39%	Add
26	BA	Boeing Co/the	0%	-1.79%	Trim
27	DHR	Danaher CORP	0%	+0.99%	Add
28	CL	Colgate-palmolive Co	0%	+2.84%	Add
29	IJH	Ishares Core S&p Midcap ETF	0%	+4.21%	Add
30	VV	Vanguard Large-cap ETF	0%	+3.59%	Add
31	QCOM	Qualcomm INC	-0.2%	+0.34%	Add
32	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-38.52%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-73.85%	Trim
34	AMT	American Tower CORP	-0.2%	-28.86%	Trim
35	IWD	Ishares Russell 1000 Value E	-0.2%	-21.96%	Trim
36	CTSH	Cognizant Tech Solutions-a	-0.3%	-24.82%	Trim
37	BLKCHF	Blackrock INC	-0.3%	-23.88%	Trim
38	SBUX	Starbucks CORP	-0.3%	-18.56%	Trim
39	PEP	Pepsico INC	-0.3%	-28.39%	Trim
40	FIS	Fidelity National Info Serv	-0.3%	-25.53%	Trim
41	IWF	Ishares Russell 1000 Growth	-0.4%	-36.28%	Trim
42	GILD	Gilead Sciences INC	-0.6%	-46.85%	Trim
43	LLY	Eli Lilly & Co	—	NEW	New buy
44	SYK	Stryker CORP	—	NEW	New buy
45	CERNCHF	Cerner CORP	—	EXIT	Sold out
46	MS	Morgan Stanley	—	NEW	New buy
47	TGT	Target CORP	—	EXIT	Sold out
48	DG	Dollar General CORP	—	EXIT	Sold out
49	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
50	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out