Badgley Phelps & Bell INC — Q2 2017 13F Holdings

Name: Badgley Phelps & Bell INC — 13F Holdings, Q2 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	6.46%	-5.20%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.61%	-2.66%	EXIT
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.35%	-2.48%	EXIT
4	VB	Vanguard Small-cap ETF	ETF-Other	2.52%	-3.14%	EXIT
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.42%	-1.97%	EXIT
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.91%	-2.88%	EXIT
7	MSFT	Microsoft CORP	Stock-Tech	1.89%	-3.92%	EXIT
8	AAPL	Apple INC	Stock-Tech	1.86%	-3.42%	EXIT
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.69%	-1.14%	EXIT
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	-1.71%	EXIT
11	V	Visa Inc-class A Shares	Stock-Financials	1.35%	-1.44%	EXIT
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.34%	-0.99%	EXIT
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.27%	—	+4.09%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	-0.87%	EXIT
15	BA	Boeing Co/the	Stock-Industrials	1.14%	—	-1.14%
16	AVGO	Broadcom Inc.	Stock-Tech	1.13%	—	+1.22%
17	HD	Home Depot INC	Stock-Consumer Disc	1.09%	-0.98%	EXIT
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.08%	-1.02%	EXIT
19	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.07%	—	+3.03%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.04%	-1.10%	EXIT
21	VV	Vanguard Large-cap ETF	ETF-Other	1.04%	-1.98%	EXIT
22	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.02%	—	+3.35%
23	ECL	Ecolab INC	Stock-Materials	1.00%	-0.80%	EXIT
24	SBUX	Starbucks CORP	Stock-Consumer Disc	0.98%	—	-0.64%
25	AMGN	Amgen INC	Stock-Healthcare	0.95%	—	+1.49%
26	HON	Honeywell International INC	Stock-Industrials	0.95%	—	-1.68%
27	NEE	Nextera Energy INC	Stock-Utilities	0.93%	-1.12%	EXIT
28	FDX	Fedex CORP	Stock-Industrials	0.92%	—	-1.04%
29	DHR	Danaher CORP	Stock-Healthcare	0.92%	-1.19%	EXIT
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	-1.07%	EXIT
31	CELG	Celgene CORP	Stock-Other	0.89%	—	-1.00%
32	MAR	Marriott International -cl A	Stock-Consumer Disc	0.88%	—	-2.20%
33	LRCXEUR	Lam Research CORP	Stock-Tech	0.88%	-1.09%	EXIT
34	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.87%	—	+3.41%
35	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.87%	—	-0.58%
36	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.87%	—	-0.62%
37	FIS	Fidelity National Info Serv	Stock-Tech	0.87%	-0.94%	EXIT
38	PFE	Pfizer INC	Stock-Healthcare	0.86%	—	+44.87%
39	USB	US Bancorp	Stock-Financials	0.85%	—	+1.69%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.84%	-0.85%	EXIT
41	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.84%	—	+0.35%
42	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.84%	—	-0.28%
43	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.84%	-0.76%	EXIT
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	-0.89%	EXIT
45	PLD	Prologis INC	Stock-Real Estate	0.82%	-0.96%	EXIT
46	MET	Metlife INC	Stock-Financials	0.82%	—	-0.09%
47	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.80%	—	—
48	BBTUSD	Bb&t CORP	Stock-Other	0.80%	—	-1.79%
49	CRM	Salesforce INC	Stock-Tech	0.79%	-0.90%	EXIT
50	✓		Stock-Other	0.78%	—	+0.84%

1–50 of 155

Holding changes this quarter

Position changes disclosed by Badgley Phelps & Bell INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.6%	+35.56%	Add
2	EFA	Ishares Msci Eafe ETF	+0.3%	+3.58%	Add
3	MS	Morgan Stanley	+0.3%	+49.47%	Add
4	PFE	Pfizer INC	+0.2%	+44.87%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+3.49%	Add
6	PYPL	Paypal Holdings INC	+0.1%	+0.85%	Add
7	STZ	Constellation Brands Inc-a	+0.1%	-0.28%	Trim
8	AMZN	Amazon.com INC	+0.1%	-0.21%	Trim
9	EXPE	Expedia Group INC	+0.1%	+2.23%	Add
10	ATVIEUR	Activision Blizzard INC	+0.1%	-0.58%	Trim
11	TMO	Thermo Fisher Scientific INC	+0.1%	-1.50%	Trim
12	UNH	Unitedhealth Group INC	+0.1%	+1.76%	Add
13	PLD	Prologis INC	+0.1%	+1.10%	Add
14	BA	Boeing Co/the	+0.1%	-1.14%	Trim
15	GOOGL	Alphabet Inc-cl A	+0.1%	+0.96%	Add
16	LRCXEUR	Lam Research CORP	+0.1%	+0.68%	Add
17	NEE	Nextera Energy INC	+0.1%	+1.18%	Add
18	FDX	Fedex CORP	+0.1%	-1.04%	Trim
19	CTSH	Cognizant Tech Solutions-a	+0.1%	-0.87%	Trim
20	MDT	Medtronic plc	+0.1%	+0.94%	Add
21	META	Meta Platforms Inc-class A	0%	-0.08%	Trim
22	AVGO	Broadcom Inc.	0%	+1.22%	Add
23	IWP	Ishares Russell Mid-cap Grow	0%	+3.74%	Add
24	FIS	Fidelity National Info Serv	0%	+0.25%	Add
25	VB	Vanguard Small-cap ETF	0%	+3.14%	Add
26	MSFT	Microsoft CORP	0%	+0.45%	Add
27	JNJ	Johnson & Johnson	0%	+0.01%	Add
28	VV	Vanguard Large-cap ETF	0%	+3.42%	Add
29	JPM	Jpmorgan Chase & Co	0%	+0.90%	Add
30	IJH	Ishares Core S&p Midcap ETF	0%	+2.36%	Add
31	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.38%	Add
32	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-33.21%	Trim
33	MINT	Pimco Enhanced Short Maturit	-0.1%	-79.76%	Trim
34	SLB	Slb LTD	-0.1%	+0.74%	Add
35	COST	Costco Wholesale CORP	-0.1%	-0.99%	Trim
36	PXDEUR	Pioneer Natural Resources Co	-0.1%	+0.94%	Add
37	AEP	American Electric Power Company, Inc.	-0.4%	-31.06%	Trim
38	DFSEUR	Discover Financial Services	-0.4%	-35.79%	Trim
39	NKE	Nike INC -cl B	-0.5%	-92.90%	Trim
40	GIS	General Mills INC	-0.6%	-93.96%	Trim
41	BLKCHF	Blackrock INC	-0.6%	-94.16%	Trim
42	HPE	Hewlett Packard Enterprise	-0.7%	-97.36%	Trim
43	GT	Goodyear Tire & Rubber Co	—	NEW	New buy
44	HAL	Halliburton Co	—	EXIT	Sold out
45	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
46	NFLX	Netflix INC	—	NEW	New buy
47	DXC	Dxc Technology Co	—	NEW	New buy
48	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
49	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
50	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy