Badgley Phelps & Bell INC — Q3 2017 13F Holdings

Name: Badgley Phelps & Bell INC — 13F Holdings, Q3 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	6.29%	-5.20%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.57%	-2.66%	EXIT
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.41%	-2.48%	EXIT
4	VB	Vanguard Small-cap ETF	ETF-Other	2.54%	-3.14%	EXIT
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.52%	-1.97%	EXIT
6	MSFT	Microsoft CORP	Stock-Tech	2.00%	-3.92%	EXIT
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.92%	—	+58.45%
8	AAPL	Apple INC	Stock-Tech	1.91%	-3.42%	EXIT
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.82%	-2.88%	EXIT
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.79%	-1.14%	EXIT
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.45%	-1.71%	EXIT
12	V	Visa Inc-class A Shares	Stock-Financials	1.42%	-1.44%	EXIT
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.41%	-0.99%	EXIT
14	BA	Boeing Co/the	Stock-Industrials	1.37%	—	-1.32%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	-0.87%	EXIT
16	AVGO	Broadcom Inc.	Stock-Tech	1.13%	—	+1.28%
17	HD	Home Depot INC	Stock-Consumer Disc	1.10%	-0.98%	EXIT
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.10%	-1.02%	EXIT
19	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.09%	—	+1.18%
20	LRCXEUR	Lam Research CORP	Stock-Tech	1.07%	-1.09%	EXIT
21	VV	Vanguard Large-cap ETF	ETF-Other	1.03%	-1.98%	EXIT
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.02%	-1.10%	EXIT
23	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.98%	—	+1.41%
24	AMGN	Amgen INC	Stock-Healthcare	0.97%	—	-0.04%
25	HON	Honeywell International INC	Stock-Industrials	0.95%	—	-0.65%
26	CELG	Celgene CORP	Stock-Other	0.94%	—	-1.06%
27	ECL	Ecolab INC	Stock-Materials	0.93%	-0.80%	EXIT
28	NEE	Nextera Energy INC	Stock-Utilities	0.92%	-1.12%	EXIT
29	FIS	Fidelity National Info Serv	Stock-Tech	0.92%	-0.94%	EXIT
30	MAR	Marriott International -cl A	Stock-Consumer Disc	0.90%	—	-2.17%
31	FDX	Fedex CORP	Stock-Industrials	0.89%	—	-1.82%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.88%	—	+2.09%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	-1.07%	EXIT
34	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	+1.03%
35	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.87%	—	+1.21%
36	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.87%	—	+1.15%
37	USB	US Bancorp	Stock-Financials	0.86%	—	+3.30%
38	DHR	Danaher CORP	Stock-Healthcare	0.85%	-1.19%	EXIT
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	-0.89%	EXIT
40	PLD	Prologis INC	Stock-Real Estate	0.85%	-0.96%	EXIT
41	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.84%	-0.76%	EXIT
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.84%	-0.85%	EXIT
43	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.84%	—	-9.13%
44	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.83%	—	+0.60%
45	CVX	Chevron CORP	Stock-Energy	0.81%	-0.80%	EXIT
46	CRM	Salesforce INC	Stock-Tech	0.80%	-0.90%	EXIT
47	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.79%	—	-1.67%
48	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.79%	—	-1.09%
49	MS	Morgan Stanley	Stock-Financials	0.79%	-1.10%	EXIT
50	BBTUSD	Bb&t CORP	Stock-Other	0.79%	—	+0.10%

1–50 of 155

Holding changes this quarter

Position changes disclosed by Badgley Phelps & Bell INC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+58.45%	Add
2	MINT	Pimco Enhanced Short Maturit	+0.3%	+1493.00%	Add
3	BA	Boeing Co/the	+0.2%	-1.32%	Trim
4	LRCXEUR	Lam Research CORP	+0.2%	-2.05%	Trim
5	MSFT	Microsoft CORP	+0.1%	+3.39%	Add
6	BABA	Alibaba Group Holding-sp Adr	+0.1%	+4.71%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.50%	Add
8	META	Meta Platforms Inc-class A	+0.1%	-1.56%	Trim
9	NFLX	Netflix INC	+0.1%	-0.14%	Trim
10	CVX	Chevron CORP	+0.1%	+4.03%	Add
11	GILD	Gilead Sciences INC	+0.1%	+5.52%	Add
12	V	Visa Inc-class A Shares	+0.1%	-1.32%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.01%	Add
14	PYPL	Paypal Holdings INC	+0.1%	-1.91%	Trim
15	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.95%	Add
16	AAPL	Apple INC	+0.1%	+1.35%	Add
17	FIS	Fidelity National Info Serv	+0.1%	+2.55%	Add
18	CELG	Celgene CORP	+0.1%	-1.06%	Trim
19	MS	Morgan Stanley	+0.1%	+3.30%	Add
20	FTV	Fortive CORP	+0.1%	+0.83%	Add
21	DXC	Dxc Technology Co	+0.1%	+1.91%	Add
22	VLO	Valero Energy CORP	0%	+0.17%	Add
23	PLD	Prologis INC	0%	+1.05%	Add
24	MRSH	Marsh & Mclennan Cos	0%	+1.21%	Add
25	SWK	Stanley Black & Decker INC	0%	+1.14%	Add
26	VB	Vanguard Small-cap ETF	0%	+1.75%	Add
27	JPM	Jpmorgan Chase & Co	0%	+2.13%	Add
28	AMGN	Amgen INC	0%	-0.04%	Trim
29	TMO	Thermo Fisher Scientific INC	0%	-1.56%	Trim
30	IJT	Ishares S&p Small-cap 600 Gr	0%	+1.18%	Add
31	MAR	Marriott International -cl A	0%	-2.17%	Trim
32	CTSH	Cognizant Tech Solutions-a	0%	-1.09%	Trim
33	HD	Home Depot INC	0%	+0.06%	Add
34	PFE	Pfizer INC	0%	+1.03%	Add
35	AVGO	Broadcom Inc.	—	+1.28%	Add
36	IJH	Ishares Core S&p Midcap ETF	0%	+1.34%	Add
37	MDT	Medtronic plc	-0.1%	+1.67%	Add
38	MET	Metlife INC	-0.1%	-5.73%	Trim
39	✓		-0.2%	+0.59%	Add
40	EFA	Ishares Msci Eafe ETF	-0.2%	-2.38%	Trim
41	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
42	✓	Powershares	—	EXIT	Sold out
43	DD	DuPont de Nemours, Inc.	—	NEW	New buy
44	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
45	DOW	Dow Chem Co	—	EXIT	Sold out
46	GEM	Goldman Sachs Activebeta Em	—	NEW	New buy
47	DFSEUR	Discover Financial Services	—	EXIT	Sold out
48	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
49	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
50	VUG	Vanguard Growth ETF	—	EXIT	Sold out