Badgley Phelps & Bell INC — Q2 2018 13F Holdings

Name: Badgley Phelps & Bell INC — 13F Holdings, Q2 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	5.71%	-5.20%	EXIT
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.22%	-2.48%	EXIT
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.80%	-2.66%	EXIT
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.70%	-2.88%	EXIT
5	MSFT	Microsoft CORP	Stock-Tech	2.47%	-3.92%	EXIT
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.41%	-1.97%	EXIT
7	VB	Vanguard Small-cap ETF	ETF-Other	2.18%	-3.14%	EXIT
8	AAPL	Apple INC	Stock-Tech	2.01%	-3.42%	EXIT
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.77%	—	+2.37%
10	BA	Boeing Co/the	Stock-Industrials	1.72%	—	-2.03%
11	V	Visa Inc-class A Shares	Stock-Financials	1.59%	-1.44%	EXIT
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.46%	-1.71%	EXIT
13	VV	Vanguard Large-cap ETF	ETF-Other	1.44%	-1.98%	EXIT
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.38%	-1.14%	EXIT
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.35%	-0.99%	EXIT
16	NFLX	Netflix INC	Stock-Comm Services	1.30%	-0.91%	EXIT
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.28%	-0.75%	EXIT
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.25%	-1.93%	EXIT
19	HD	Home Depot INC	Stock-Consumer Disc	1.11%	-0.98%	EXIT
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.11%	-2.11%	EXIT
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.10%	-1.10%	EXIT
22	BAC	Bank Of America CORP	Stock-Financials	1.04%	-0.80%	EXIT
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	-0.87%	EXIT
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.02%	-1.02%	EXIT
25	NEE	Nextera Energy INC	Stock-Utilities	0.98%	-1.12%	EXIT
26	FIS	Fidelity National Info Serv	Stock-Tech	0.98%	-0.94%	EXIT
27	CRM	Salesforce INC	Stock-Tech	0.98%	-0.90%	EXIT
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.95%	-0.85%	EXIT
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	-1.07%	EXIT
30	AMGN	Amgen INC	Stock-Healthcare	0.91%	—	-1.42%
31	PYPL	Paypal Holdings INC	Stock-Financials	0.91%	-1.44%	EXIT
32	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.91%	-0.76%	EXIT
33	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.90%	—	+1.75%
34	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.89%	—	+4.26%
35	ECL	Ecolab INC	Stock-Materials	0.89%	-0.80%	EXIT
36	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	+1.24%
37	MAR	Marriott International -cl A	Stock-Consumer Disc	0.88%	—	-0.60%
38	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.87%	—	+1.09%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.86%	-0.89%	EXIT
40	HON	Honeywell International INC	Stock-Industrials	0.84%	—	+0.29%
41	DHR	Danaher CORP	Stock-Healthcare	0.84%	-1.19%	EXIT
42	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.83%	—	+1.01%
43	CVX	Chevron CORP	Stock-Energy	0.82%	-0.80%	EXIT
44	EOG	Eog Resources INC	Stock-Energy	0.82%	—	+2.24%
45	✓	Invesco Ftse Rafi US 1500 Smal	Stock-Other	0.82%	—	—
46	USB	US Bancorp	Stock-Financials	0.81%	—	+0.74%
47	DD	DuPont de Nemours, Inc.	Stock-Other	0.80%	—	+2.67%
48	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.79%	—	-1.00%
49	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.79%	—	+83.82%
50	FTV	Fortive CORP	Stock-Tech	0.78%	—	+3.52%

1–50 of 179

Holding changes this quarter

Position changes disclosed by Badgley Phelps & Bell INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.4%	+375.31%	Add
2	MINT	Pimco Enhanced Short Maturit	+0.4%	+83.82%	Add
3	AMZN	Amazon.com INC	+0.3%	-1.20%	Trim
4	T	At&t INC	+0.3%	+846.88%	Add
5	NFLX	Netflix INC	+0.3%	-1.34%	Trim
6	META	Meta Platforms Inc-class A	+0.2%	-0.83%	Trim
7	MO	Altria Group INC	+0.2%	+888.88%	Add
8	BAC	Bank Of America CORP	+0.2%	+27.25%	Add
9	AAPL	Apple INC	+0.1%	-0.35%	Trim
10	EOG	Eog Resources INC	+0.1%	+2.24%	Add
11	VB	Vanguard Small-cap ETF	+0.1%	+1.84%	Add
12	V	Visa Inc-class A Shares	+0.1%	-0.96%	Trim
13	CRM	Salesforce INC	+0.1%	-1.99%	Trim
14	PM	Philip Morris International	+0.1%	+470.69%	Add
15	MSFT	Microsoft CORP	+0.1%	-1.00%	Trim
16	IWO	Ishares Russell 2000 Growth	+0.1%	+3.48%	Add
17	IWN	Ishares Russell 2000 Value E	+0.1%	+3.17%	Add
18	UNH	Unitedhealth Group INC	+0.1%	-0.87%	Trim
19	ATVIEUR	Activision Blizzard INC	+0.1%	+1.09%	Add
20	COST	Costco Wholesale CORP	+0.1%	-0.51%	Trim
21	FIS	Fidelity National Info Serv	+0.1%	+1.30%	Add
22	CVX	Chevron CORP	+0.1%	+2.43%	Add
23	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.51%	Add
24	IWF	Ishares Russell 1000 Growth	+0.1%	+7.44%	Add
25	PYPL	Paypal Holdings INC	+0.1%	+0.34%	Add
26	HD	Home Depot INC	+0.1%	-1.61%	Trim
27	GOOGL	Alphabet Inc-cl A	+0.1%	-0.13%	Trim
28	IWD	Ishares Russell 1000 Value E	+0.1%	+9.33%	Add
29	IJT	Ishares S&p Small-cap 600 Gr	0%	-1.00%	Trim
30	VV	Vanguard Large-cap ETF	0%	+2.09%	Add
31	AMGN	Amgen INC	0%	-1.42%	Trim
32	UNP	Union Pacific CORP	0%	+2.58%	Add
33	AGG	Ishares Core U.s. Aggregate	-0.1%	-50.98%	Trim
34	MAR	Marriott International -cl A	-0.1%	-0.60%	Trim
35	VLO	Valero Energy CORP	-0.1%	-29.10%	Trim
36	MS	Morgan Stanley	-0.1%	+1.74%	Add
37	SWK	Stanley Black & Decker INC	-0.1%	+1.00%	Add
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+1.29%	Add
39	DXC	Dxc Technology Co	-0.1%	+2.87%	Add
40	SBUX	Starbucks CORP	-0.2%	-2.88%	Trim
41	BBTUSD	Bb&t CORP	-0.2%	-24.48%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.3%	+2.18%	Add
43	VWO	Vanguard Ftse Emerging Marke	-0.3%	+2.19%	Add
44	LRCXEUR	Lam Research CORP	-0.4%	-34.85%	Trim
45	IXUS	Ishares Core Intl Stock ETF	-0.4%	-46.38%	Trim
46	GD	General Dynamics CORP	-0.6%	-87.98%	Trim
47	✓	Invesco Ftse Rafi US 1500 Smal	—	NEW	New buy
48	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	Sold out
49	TWXCHF	Time Warner INC	—	EXIT	Sold out
50	NOW	Servicenow INC	—	NEW	New buy