Badgley Phelps & Bell INC — Q4 2017 13F Holdings

Name: Badgley Phelps & Bell INC — 13F Holdings, Q4 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	6.00%	-5.20%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.36%	-2.66%	EXIT
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.35%	-2.48%	EXIT
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.58%	-1.97%	EXIT
5	VB	Vanguard Small-cap ETF	ETF-Other	2.54%	-3.14%	EXIT
6	MSFT	Microsoft CORP	Stock-Tech	2.31%	-3.92%	EXIT
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.00%	-2.88%	EXIT
8	AAPL	Apple INC	Stock-Tech	1.93%	-3.42%	EXIT
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.72%	—	-2.09%
10	BA	Boeing Co/the	Stock-Industrials	1.71%	—	+15.91%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.68%	-1.14%	EXIT
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	-1.71%	EXIT
13	V	Visa Inc-class A Shares	Stock-Financials	1.46%	-1.44%	EXIT
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.42%	-0.99%	EXIT
15	VV	Vanguard Large-cap ETF	ETF-Other	1.39%	-1.98%	EXIT
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	-0.87%	EXIT
17	HD	Home Depot INC	Stock-Consumer Disc	1.16%	-0.98%	EXIT
18	AVGO	Broadcom Inc.	Stock-Tech	1.08%	—	-2.45%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.04%	-1.10%	EXIT
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.04%	-1.93%	EXIT
21	MAR	Marriott International -cl A	Stock-Consumer Disc	1.00%	—	-2.55%
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.00%	-1.02%	EXIT
23	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.96%	-2.11%	EXIT
24	LRCXEUR	Lam Research CORP	Stock-Tech	0.95%	-1.09%	EXIT
25	HON	Honeywell International INC	Stock-Industrials	0.93%	—	-2.11%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	-1.07%	EXIT
27	AMGN	Amgen INC	Stock-Healthcare	0.91%	—	+8.05%
28	NEE	Nextera Energy INC	Stock-Utilities	0.91%	-1.12%	EXIT
29	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.90%	—	-0.31%
30	FDX	Fedex CORP	Stock-Industrials	0.89%	—	-3.00%
31	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	+7.88%
32	ECL	Ecolab INC	Stock-Materials	0.88%	-0.80%	EXIT
33	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.88%	—	-0.07%
34	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.88%	—	+2.43%
35	FIS	Fidelity National Info Serv	Stock-Tech	0.88%	-0.94%	EXIT
36	USB	US Bancorp	Stock-Financials	0.87%	—	+9.67%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.87%	-0.85%	EXIT
38	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.87%	-0.76%	EXIT
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	-0.89%	EXIT
40	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.87%	—	+35.50%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.85%	—	-2.36%
42	PYPL	Paypal Holdings INC	Stock-Financials	0.83%	-1.44%	EXIT
43	BAC	Bank Of America CORP	Stock-Financials	0.83%	-0.80%	EXIT
44	CVX	Chevron CORP	Stock-Energy	0.82%	-0.80%	EXIT
45	DD	DuPont de Nemours, Inc.	Stock-Other	0.82%	—	+39.72%
46	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.81%	—	-22.03%
47	DHR	Danaher CORP	Stock-Healthcare	0.80%	-1.19%	EXIT
48	CRM	Salesforce INC	Stock-Tech	0.80%	-0.90%	EXIT
49	MS	Morgan Stanley	Stock-Financials	0.80%	-1.10%	EXIT
50	SWK	Stanley Black & Decker INC	Stock-Industrials	0.79%	—	-1.27%

1–50 of 194

Holding changes this quarter

Position changes disclosed by Badgley Phelps & Bell INC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+0.4%	+36.78%	Add
2	BA	Boeing Co/the	+0.3%	+15.91%	Add
3	MSFT	Microsoft CORP	+0.3%	+8.25%	Add
4	IWO	Ishares Russell 2000 Growth	+0.3%	+42.99%	Add
5	IWN	Ishares Russell 2000 Value E	+0.3%	+45.15%	Add
6	DD	DuPont de Nemours, Inc.	+0.2%	+39.72%	Add
7	AMZN	Amazon.com INC	+0.2%	-2.52%	Trim
8	EZU	Ishares Msci Eurozone ETF	+0.2%	+35.50%	Add
9	GEM	Goldman Sachs Activebeta Em	+0.2%	+32.04%	Add
10	ABBV	Abbvie INC	+0.1%	+489.75%	Add
11	MAR	Marriott International -cl A	+0.1%	-2.55%	Trim
12	ADP	Automatic Data Processing	+0.1%	+579.05%	Add
13	SYY	Sysco CORP	+0.1%	+108.27%	Add
14	QCOM	Qualcomm INC	+0.1%	-0.74%	Trim
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+5.02%	Add
16	HD	Home Depot INC	+0.1%	-2.27%	Trim
17	PYPL	Paypal Holdings INC	+0.1%	+0.65%	Add
18	UNP	Union Pacific CORP	+0.1%	+1.96%	Add
19	STZ	Constellation Brands Inc-a	+0.1%	-0.07%	Trim
20	VLO	Valero Energy CORP	+0.1%	-1.21%	Trim
21	JPM	Jpmorgan Chase & Co	0%	-0.71%	Trim
22	V	Visa Inc-class A Shares	0%	+2.10%	Add
23	SCHW	Schwab (charles) CORP	0%	-2.11%	Trim
24	FLOT	Ishares Floating Rate Bond E	0%	+13.89%	Add
25	GOOGL	Alphabet Inc-cl A	0%	+3.56%	Add
26	UNH	Unitedhealth Group INC	0%	-1.11%	Trim
27	IWP	Ishares Russell Mid-cap Grow	0%	+3.93%	Add
28	PEP	Pepsico INC	0%	+4.31%	Add
29	AAPL	Apple INC	0%	-0.81%	Trim
30	COST	Costco Wholesale CORP	0%	-2.77%	Trim
31	GOOG	Alphabet Inc-cl C	0%	+0.78%	Add
32	SWK	Stanley Black & Decker INC	0%	-1.27%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.18%	Add
34	USB	US Bancorp	0%	+9.67%	Add
35	VB	Vanguard Small-cap ETF	—	+3.22%	Add
36	JNJ	Johnson & Johnson	—	+0.56%	Add
37	VEA	Vanguard Ftse Developed ETF	-0.1%	+2.41%	Add
38	EXPE	Expedia Group INC	-0.2%	-4.19%	Trim
39	CELG	Celgene CORP	-0.3%	+5.20%	Add
40	IJT	Ishares S&p Small-cap 600 Gr	-0.3%	-22.03%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.3%	+0.12%	Add
42	AEP	American Electric Power Company, Inc.	-0.5%	-91.47%	Trim
43	CVS	Cvs Health CORP	-0.6%	-90.29%	Trim
44	✓		-0.6%	-92.53%	Trim
45	BAC	Bank Of America CORP	—	NEW	New buy
46	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
47	MHK	Mohawk Industries INC	—	NEW	New buy
48	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
49	SHW	Sherwin-williams Co/the	—	NEW	New buy
50	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out