Badgley Phelps & Bell INC — Q1 2018 13F Holdings

Name: Badgley Phelps & Bell INC — 13F Holdings, Q1 2018
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	5.96%	-5.20%	EXIT
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.35%	-2.48%	EXIT
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.73%	-2.66%	EXIT
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.69%	-1.97%	EXIT
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.39%	-2.88%	EXIT
6	MSFT	Microsoft CORP	Stock-Tech	2.37%	-3.92%	EXIT
7	VB	Vanguard Small-cap ETF	ETF-Other	2.07%	-3.14%	EXIT
8	AAPL	Apple INC	Stock-Tech	1.87%	-3.42%	EXIT
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.78%	—	+7.51%
10	BA	Boeing Co/the	Stock-Industrials	1.76%	—	-4.53%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	-1.71%	EXIT
12	V	Visa Inc-class A Shares	Stock-Financials	1.48%	-1.44%	EXIT
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.46%	-0.99%	EXIT
14	VV	Vanguard Large-cap ETF	ETF-Other	1.41%	-1.98%	EXIT
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.29%	-0.75%	EXIT
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.17%	-1.14%	EXIT
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.15%	-1.93%	EXIT
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	-0.87%	EXIT
19	HD	Home Depot INC	Stock-Consumer Disc	1.06%	-0.98%	EXIT
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.04%	-1.02%	EXIT
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.02%	-1.10%	EXIT
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.02%	-2.11%	EXIT
23	NFLX	Netflix INC	Stock-Comm Services	1.02%	-0.91%	EXIT
24	MAR	Marriott International -cl A	Stock-Consumer Disc	0.97%	—	-0.07%
25	NEE	Nextera Energy INC	Stock-Utilities	0.96%	-1.12%	EXIT
26	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.93%	—	+10.64%
27	FIS	Fidelity National Info Serv	Stock-Tech	0.90%	-0.94%	EXIT
28	BAC	Bank Of America CORP	Stock-Financials	0.89%	-0.80%	EXIT
29	ECL	Ecolab INC	Stock-Materials	0.89%	-0.80%	EXIT
30	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.89%	-0.76%	EXIT
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.88%	—	+4.65%
32	AMGN	Amgen INC	Stock-Healthcare	0.88%	—	+1.50%
33	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	+4.17%
34	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.88%	—	+3.20%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	-1.07%	EXIT
36	CRM	Salesforce INC	Stock-Tech	0.87%	-0.90%	EXIT
37	HON	Honeywell International INC	Stock-Industrials	0.86%	—	+1.24%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.86%	-0.85%	EXIT
39	PYPL	Paypal Holdings INC	Stock-Financials	0.85%	-1.44%	EXIT
40	MS	Morgan Stanley	Stock-Financials	0.85%	-1.10%	EXIT
41	FDX	Fedex CORP	Stock-Industrials	0.83%	—	+0.31%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	-0.89%	EXIT
43	USB	US Bancorp	Stock-Financials	0.83%	—	+4.03%
44	DHR	Danaher CORP	Stock-Healthcare	0.83%	-1.19%	EXIT
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.82%	—	-1.50%
46	BBTUSD	Bb&t CORP	Stock-Other	0.80%	—	+4.39%
47	✓	Booking Holdings Inc.	Stock-Other	0.80%	—	—
48	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.79%	—	+4.24%
49	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.78%	—	+1.01%
50	FTV	Fortive CORP	Stock-Tech	0.78%	—	+8.29%

1–50 of 187

Holding changes this quarter

Position changes disclosed by Badgley Phelps & Bell INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWR	Ishares Russell Mid-cap ETF	+1%	+313.03%	Add
2	RTN1USD	Raytheon Company	+0.5%	+3174.93%	Add
3	CSCO	Cisco Systems INC	+0.5%	+481.37%	Add
4	WMT	Walmart INC	+0.4%	+3170.03%	Add
5	AMZN	Amazon.com INC	+0.4%	-0.77%	Trim
6	NFLX	Netflix INC	+0.4%	+6.20%	Add
7	IXUS	Ishares Core Intl Stock ETF	+0.4%	+98.38%	Add
8	SLB	Slb LTD	+0.2%	+65.27%	Add
9	DIS	Walt Disney Co/the	+0.2%	+51.84%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+5.14%	Add
11	IWO	Ishares Russell 2000 Growth	+0.1%	+11.95%	Add
12	FTV	Fortive CORP	+0.1%	+8.29%	Add
13	CTSH	Cognizant Tech Solutions-a	+0.1%	+0.72%	Add
14	CRM	Salesforce INC	+0.1%	-1.31%	Trim
15	EZU	Ishares Msci Eurozone ETF	+0.1%	+10.64%	Add
16	MSFT	Microsoft CORP	+0.1%	-0.80%	Trim
17	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+7.51%	Add
18	BAC	Bank Of America CORP	+0.1%	+9.57%	Add
19	IWN	Ishares Russell 2000 Value E	+0.1%	+12.35%	Add
20	GEM	Goldman Sachs Activebeta Em	+0.1%	+10.48%	Add
21	BA	Boeing Co/the	+0.1%	-4.53%	Trim
22	JPM	Jpmorgan Chase & Co	+0.1%	+3.63%	Add
23	NEE	Nextera Energy INC	+0.1%	+4.46%	Add
24	DXC	Dxc Technology Co	+0.1%	+6.71%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	+5.51%	Add
26	TMO	Thermo Fisher Scientific INC	0%	-1.01%	Trim
27	VEA	Vanguard Ftse Developed ETF	—	+4.68%	Add
28	EFA	Ishares Msci Eafe ETF	0%	+3.50%	Add
29	LRCXEUR	Lam Research CORP	-0.2%	-25.65%	Trim
30	PLD	Prologis INC	-0.3%	-31.45%	Trim
31	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	-34.62%	Trim
32	VB	Vanguard Small-cap ETF	-0.5%	-15.27%	Trim
33	META	Meta Platforms Inc-class A	-0.5%	-20.31%	Trim
34	QCOM	Qualcomm INC	-0.6%	-93.42%	Trim
35	CELG	Celgene CORP	-0.6%	-86.04%	Trim
36	IJH	Ishares Core S&p Midcap ETF	-0.6%	-15.38%	Trim
37	AVGO	Broadcom Inc.	—	EXIT	Sold out
38	✓	Booking Holdings Inc.	—	NEW	New buy
39	AVGO	Broadcom INC	—	NEW	New buy
40	NVDA	Nvidia CORP	—	NEW	New buy
41	BKNG	Booking Hldgs INC	—	EXIT	Sold out
42	MET	Metlife INC	—	EXIT	Sold out
43	FRCB	First Republic Bank/ca	—	NEW	New buy
44	WFC	Wells Fargo & Co	—	EXIT	Sold out
45	EL	Estee Lauder Companies-cl A	—	NEW	New buy
46	EXPE	Expedia Group INC	—	EXIT	Sold out
47	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
48	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
49	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
50	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out