Badgley Phelps & Bell INC — Q4 2018 13F Holdings

Name: Badgley Phelps & Bell INC — 13F Holdings, Q4 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	5.16%	-5.20%	EXIT
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.95%	-2.48%	EXIT
3	MSFT	Microsoft CORP	Stock-Tech	2.80%	-3.92%	EXIT
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.63%	-2.66%	EXIT
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.56%	-2.88%	EXIT
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.29%	-1.97%	EXIT
7	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.13%	—	+239.10%
8	VB	Vanguard Small-cap ETF	ETF-Other	2.12%	-3.14%	EXIT
9	AAPL	Apple INC	Stock-Tech	1.83%	-3.42%	EXIT
10	V	Visa Inc-class A Shares	Stock-Financials	1.73%	-1.44%	EXIT
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.70%	-0.99%	EXIT
12	BA	Boeing Co/the	Stock-Industrials	1.69%	—	-3.20%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	-1.71%	EXIT
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	-0.87%	EXIT
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.36%	-0.85%	EXIT
16	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.35%	—	+70.45%
17	PFE	Pfizer INC	Stock-Healthcare	1.25%	—	+2.44%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.23%	-1.98%	EXIT
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.22%	-1.02%	EXIT
20	NEE	Nextera Energy INC	Stock-Utilities	1.21%	-1.12%	EXIT
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.18%	-1.10%	EXIT
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.13%	-1.93%	EXIT
23	IWF	Ishares Russell 1000 Growth	ETF-Other	1.12%	-0.87%	EXIT
24	FIS	Fidelity National Info Serv	Stock-Tech	1.10%	-0.94%	EXIT
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.08%	-0.85%	EXIT
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.07%	—	-47.06%
27	AMGN	Amgen INC	Stock-Healthcare	1.06%	—	+0.52%
28	CRM	Salesforce INC	Stock-Tech	1.06%	-0.90%	EXIT
29	MDT	Medtronic plc	Stock-Healthcare	1.04%	-0.95%	EXIT
30	ECL	Ecolab INC	Stock-Materials	1.03%	-0.80%	EXIT
31	DHR	Danaher CORP	Stock-Healthcare	1.02%	-1.19%	EXIT
32	HD	Home Depot INC	Stock-Consumer Disc	1.02%	-0.98%	EXIT
33	PYPL	Paypal Holdings INC	Stock-Financials	1.02%	-1.44%	EXIT
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.99%	—	+31.93%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.97%	—	+0.93%
36	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.97%	-2.11%	EXIT
37	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.95%	-0.76%	EXIT
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	-1.07%	EXIT
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.94%	—	+1.00%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	-1.14%	EXIT
41	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.92%	—	+2.91%
42	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.90%	—	+2.85%
43	NFLX	Netflix INC	Stock-Comm Services	0.89%	-0.91%	EXIT
44	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	+33.76%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.88%	-0.75%	EXIT
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	-0.89%	EXIT
47	UNP	Union Pacific CORP	Stock-Industrials	0.86%	-0.92%	EXIT
48	HON	Honeywell International INC	Stock-Industrials	0.85%	—	-0.04%
49	USB	US Bancorp	Stock-Financials	0.82%	—	-3.03%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	-1.19%	EXIT

1–50 of 187

Holding changes this quarter

Position changes disclosed by Badgley Phelps & Bell INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+1.6%	+239.10%	Add
2	GBIL	Goldman Sachs Access Treasur	+0.7%	+70.45%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+0.7%	+604.05%	Add
4	IWD	Ishares Russell 1000 Value E	+0.7%	+84.99%	Add
5	MCD	Mcdonald's CORP	+0.4%	+31.93%	Add
6	IWF	Ishares Russell 1000 Growth	+0.4%	+49.02%	Add
7	VZ	Verizon Communications INC	+0.4%	+33.76%	Add
8	MDT	Medtronic plc	+0.3%	+34.64%	Add
9	MDY	State Street Spdr S&p Midcap	+0.2%	+166.12%	Add
10	MSFT	Microsoft CORP	+0.2%	+0.82%	Add
11	V	Visa Inc-class A Shares	+0.1%	+0.47%	Add
12	JPM	Jpmorgan Chase & Co	0%	-0.77%	Trim
13	VWO	Vanguard Ftse Emerging Marke	0%	-8.63%	Trim
14	VB	Vanguard Small-cap ETF	0%	+3.48%	Add
15	BA	Boeing Co/the	0%	-3.20%	Trim
16	IJH	Ishares Core S&p Midcap ETF	0%	+1.18%	Add
17	HON	Honeywell International INC	-0.1%	-0.04%	Trim
18	FTV	Fortive CORP	-0.1%	-2.95%	Trim
19	MAR	Marriott International -cl A	-0.1%	-6.66%	Trim
20	HD	Home Depot INC	-0.1%	-4.40%	Trim
21	IWN	Ishares Russell 2000 Value E	-0.1%	-5.46%	Trim
22	IWO	Ishares Russell 2000 Growth	-0.1%	-2.23%	Trim
23	NOW	Servicenow INC	-0.1%	-27.79%	Trim
24	VLO	Valero Energy CORP	-0.1%	-6.03%	Trim
25	✓	CoStar Group, Inc.	-0.1%	-32.14%	Trim
26	META	Meta Platforms Inc-class A	-0.1%	-6.95%	Trim
27	STZ	Constellation Brands Inc-a	-0.1%	-6.03%	Trim
28	GEM	Goldman Sachs Activebeta Em	-0.1%	-28.36%	Trim
29	DD	DuPont de Nemours, Inc.	-0.2%	-18.67%	Trim
30	MS	Morgan Stanley	-0.2%	-22.84%	Trim
31	VEA	Vanguard Ftse Developed ETF	-0.2%	-7.27%	Trim
32	EOG	Eog Resources INC	-0.2%	-6.14%	Trim
33	FDX	Fedex CORP	-0.2%	-6.21%	Trim
34	NFLX	Netflix INC	-0.2%	-6.97%	Trim
35	SLB	Slb LTD	-0.3%	-45.54%	Trim
36	DXC	Dxc Technology Co	-0.3%	-30.84%	Trim
37	RTN1USD	Raytheon Company	-0.3%	-59.83%	Trim
38	AMZN	Amazon.com INC	-0.4%	-1.12%	Trim
39	HQY	Healthequity INC	-0.4%	-50.23%	Trim
40	ATVIEUR	Activision Blizzard INC	-0.4%	-9.85%	Trim
41	JPIN	JPM Diversified Ret Intl Eq	-0.4%	-43.94%	Trim
42	IWR	Ishares Russell Mid-cap ETF	-0.4%	+179.58%	Add
43	EFA	Ishares Msci Eafe ETF	-0.4%	-9.94%	Trim
44	AAPL	Apple INC	-0.5%	-2.73%	Trim
45	BAC	Bank Of America CORP	-0.5%	-43.34%	Trim
46	VCSH	Vanguard S/t CORP Bond ETF	-0.7%	-47.06%	Trim
47	FLOT	Ishares Floating Rate Bond E	-0.8%	-92.79%	Trim
48	NVDA	Nvidia CORP	—	EXIT	Sold out
49	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
50	SCHF	Schwab Intl Equity ETF	—	NEW	New buy