Badgley Phelps & Bell INC — Q2 2019 13F Holdings

Name: Badgley Phelps & Bell INC — 13F Holdings, Q2 2019
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	5.09%	-5.20%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	2.99%	-3.92%	EXIT
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.87%	-2.48%	EXIT
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.60%	-2.66%	EXIT
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.60%	-2.88%	EXIT
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.24%	-1.97%	EXIT
7	VB	Vanguard Small-cap ETF	ETF-Other	2.19%	-3.14%	EXIT
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.93%	—	+0.63%
9	AAPL	Apple INC	Stock-Tech	1.89%	-3.42%	EXIT
10	V	Visa Inc-class A Shares	Stock-Financials	1.82%	-1.44%	EXIT
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	-1.71%	EXIT
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.57%	-0.99%	EXIT
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	-0.87%	EXIT
14	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.33%	—	+0.04%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.30%	—	+0.86%
16	BA	Boeing Co/the	Stock-Industrials	1.25%	—	-3.20%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.24%	-1.93%	EXIT
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.23%	-1.10%	EXIT
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.20%	-0.75%	EXIT
20	DHR	Danaher CORP	Stock-Healthcare	1.20%	-1.19%	EXIT
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.20%	-1.14%	EXIT
22	CSCO	Cisco Systems INC	Stock-Tech	1.19%	—	+23.34%
23	NEE	Nextera Energy INC	Stock-Utilities	1.16%	-1.12%	EXIT
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	-0.98%	EXIT
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.12%	-1.19%	EXIT
26	ECL	Ecolab INC	Stock-Materials	1.12%	-0.80%	EXIT
27	PYPL	Paypal Holdings INC	Stock-Financials	1.11%	-1.44%	EXIT
28	FIS	Fidelity National Info Serv	Stock-Tech	1.08%	-0.94%	EXIT
29	HD	Home Depot INC	Stock-Consumer Disc	1.05%	-0.98%	EXIT
30	PFE	Pfizer INC	Stock-Healthcare	1.04%	—	-0.00%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.04%	-1.02%	EXIT
32	NFLX	Netflix INC	Stock-Comm Services	1.03%	-0.91%	EXIT
33	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.03%	-2.11%	EXIT
34	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.01%	-0.76%	EXIT
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.00%	—	+0.42%
36	CRM	Salesforce INC	Stock-Tech	0.96%	-0.90%	EXIT
37	MDT	Medtronic plc	Stock-Healthcare	0.95%	-0.95%	EXIT
38	UNP	Union Pacific CORP	Stock-Industrials	0.93%	-0.92%	EXIT
39	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.91%	—	-3.73%
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.91%	—	+0.16%
41	HON	Honeywell International INC	Stock-Industrials	0.90%	—	-0.93%
42	PLD	Prologis INC	Stock-Real Estate	0.89%	-0.96%	EXIT
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.87%	-0.85%	EXIT
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	-0.85%	EXIT
45	FTV	Fortive CORP	Stock-Tech	0.84%	—	+2.88%
46	AMGN	Amgen INC	Stock-Healthcare	0.81%	—	-2.48%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.81%	-0.87%	EXIT
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	-1.07%	EXIT
49	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	+1.38%
50	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.79%	—	-0.41%

1–50 of 199

Holding changes this quarter

Position changes disclosed by Badgley Phelps & Bell INC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PANW	Palo Alto Networks INC	+0.4%	+2284.21%	Add
2	DIS	Walt Disney Co/the	+0.4%	+26.43%	Add
3	UTXZ	United Tech CORP	+0.3%	+2881.42%	Add
4	MSFT	Microsoft CORP	+0.3%	-0.08%	Trim
5	CSCO	Cisco Systems INC	+0.2%	+23.34%	Add
6	META	Meta Platforms Inc-class A	+0.1%	+1.00%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+2.09%	Add
8	V	Visa Inc-class A Shares	+0.1%	-0.49%	Trim
9	✓	CoStar Group, Inc.	+0.1%	+7.50%	Add
10	PLD	Prologis INC	+0.1%	+1.72%	Add
11	WMT	Walmart INC	+0.1%	+2.65%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.45%	Add
13	NOW	Servicenow INC	+0.1%	+3.28%	Add
14	AMZN	Amazon.com INC	+0.1%	-0.06%	Trim
15	ECL	Ecolab INC	+0.1%	-1.65%	Trim
16	DHR	Danaher CORP	+0.1%	+0.82%	Add
17	PG	Procter & Gamble Co/the	+0.1%	+3.72%	Add
18	MCD	Mcdonald's CORP	+0.1%	+0.42%	Add
19	STZ	Constellation Brands Inc-a	+0.1%	+0.41%	Add
20	HD	Home Depot INC	+0.1%	+0.38%	Add
21	WM	Waste Management INC	+0.1%	+3.43%	Add
22	EQIX	Equinix INC	+0.1%	+1.85%	Add
23	ADBE	Adobe INC	+0.1%	+6.24%	Add
24	MAR	Marriott International -cl A	+0.1%	-0.77%	Trim
25	IWR	Ishares Russell Mid-cap ETF	0%	+4.18%	Add
26	PYPL	Paypal Holdings INC	0%	-1.94%	Trim
27	COST	Costco Wholesale CORP	0%	-1.74%	Trim
28	HON	Honeywell International INC	0%	-0.93%	Trim
29	PGR	Progressive CORP	0%	+3.09%	Add
30	MDLZ	Mondelez International Inc-a	0%	+0.95%	Add
31	BAC	Bank Of America CORP	0%	+2.83%	Add
32	EL	Estee Lauder Companies-cl A	0%	+0.08%	Add
33	VB	Vanguard Small-cap ETF	0%	+1.88%	Add
34	MDT	Medtronic plc	0%	-0.02%	Trim
35	IWP	Ishares Russell Mid-cap Grow	0%	+0.79%	Add
36	TMO	Thermo Fisher Scientific INC	0%	-1.81%	Trim
37	AAPL	Apple INC	0%	-0.20%	Trim
38	IJH	Ishares Core S&p Midcap ETF	—	+1.13%	Add
39	IEI	Ishares 3-7 Year Treasury Bo	0%	+0.63%	Add
40	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-19.29%	Trim
41	CRM	Salesforce INC	-0.1%	-1.46%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.1%	+0.56%	Add
43	GOOG	Alphabet Inc-cl C	-0.1%	-1.74%	Trim
44	GOOGL	Alphabet Inc-cl A	-0.1%	-0.69%	Trim
45	BA	Boeing Co/the	-0.2%	-3.20%	Trim
46	LLY	Eli Lilly & Co	-0.2%	-2.61%	Trim
47	ATVIEUR	Activision Blizzard INC	-0.5%	-92.75%	Trim
48	CTSH	Cognizant Tech Solutions-a	-0.6%	-97.70%	Trim
49	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
50	DOW	Dow INC	—	NEW	New buy