Badgley Phelps & Bell INC — Q3 2019 13F Holdings

Name: Badgley Phelps & Bell INC — 13F Holdings, Q3 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	4.97%	-5.20%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	3.18%	-3.92%	EXIT
3	VB	Vanguard Small-cap ETF	ETF-Other	2.87%	-3.14%	EXIT
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.80%	-2.48%	EXIT
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.66%	-2.66%	EXIT
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.39%	-2.88%	EXIT
7	AAPL	Apple INC	Stock-Tech	2.11%	-3.42%	EXIT
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.10%	-1.97%	EXIT
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.94%	—	+2.09%
10	V	Visa Inc-class A Shares	Stock-Financials	1.78%	-1.44%	EXIT
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.71%	—	+33.28%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.67%	-1.71%	EXIT
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.59%	-0.99%	EXIT
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.34%	-1.10%	EXIT
15	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.33%	—	+2.36%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	-0.98%	EXIT
17	NEE	Nextera Energy INC	Stock-Utilities	1.31%	-1.12%	EXIT
18	BA	Boeing Co/the	Stock-Industrials	1.26%	—	-1.18%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.24%	-0.75%	EXIT
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.24%	-1.93%	EXIT
21	DHR	Danaher CORP	Stock-Healthcare	1.21%	-1.19%	EXIT
22	HD	Home Depot INC	Stock-Consumer Disc	1.16%	-0.98%	EXIT
23	FIS	Fidelity National Info Serv	Stock-Tech	1.16%	-0.94%	EXIT
24	ECL	Ecolab INC	Stock-Materials	1.11%	-0.80%	EXIT
25	MDT	Medtronic plc	Stock-Healthcare	1.08%	-0.95%	EXIT
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	-1.14%	EXIT
27	CSCO	Cisco Systems INC	Stock-Tech	1.07%	—	+1.85%
28	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.06%	-2.11%	EXIT
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	-1.19%	EXIT
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.05%	—	+3.94%
31	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.03%	-0.76%	EXIT
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.01%	-1.02%	EXIT
33	PYPL	Paypal Holdings INC	Stock-Financials	0.98%	-1.44%	EXIT
34	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	+19.02%
35	PLD	Prologis INC	Stock-Real Estate	0.96%	-0.96%	EXIT
36	CRM	Salesforce INC	Stock-Tech	0.94%	-0.90%	EXIT
37	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.93%	—	+2.23%
38	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.91%	—	+1.63%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	-0.87%	EXIT
40	UNP	Union Pacific CORP	Stock-Industrials	0.89%	-0.92%	EXIT
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	-1.07%	EXIT
42	CVX	Chevron CORP	Stock-Energy	0.88%	-0.80%	EXIT
43	HON	Honeywell International INC	Stock-Industrials	0.87%	—	+1.61%
44	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	+2.78%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.84%	-0.85%	EXIT
46	AMGN	Amgen INC	Stock-Healthcare	0.84%	—	+1.13%
47	WEC	Wec Energy Group INC	Stock-Utilities	0.82%	—	+4.11%
48	WMT	Walmart INC	Stock-Consumer Staples	0.80%	-0.77%	EXIT
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	-0.89%	EXIT
50	AMT	American Tower CORP	Stock-Real Estate	0.80%	—	+1.37%

1–50 of 191

Holding changes this quarter

Position changes disclosed by Badgley Phelps & Bell INC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	+0.7%	+36.81%	Add
2	CMCSA	Comcast Corp-class A	+0.5%	+2107.37%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+33.28%	Add
4	UTXZ	United Tech CORP	+0.3%	+76.43%	Add
5	AAPL	Apple INC	+0.2%	+0.89%	Add
6	MSFT	Microsoft CORP	+0.2%	+4.55%	Add
7	PG	Procter & Gamble Co/the	+0.2%	+4.92%	Add
8	VZ	Verizon Communications INC	+0.2%	+19.02%	Add
9	NEE	Nextera Energy INC	+0.2%	+1.08%	Add
10	MDT	Medtronic plc	+0.1%	+3.90%	Add
11	WEC	Wec Energy Group INC	+0.1%	+4.11%	Add
12	HD	Home Depot INC	+0.1%	+1.57%	Add
13	COST	Costco Wholesale CORP	+0.1%	+2.09%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+3.24%	Add
15	LRCXEUR	Lam Research CORP	+0.1%	+2.73%	Add
16	SHW	Sherwin-williams Co/the	+0.1%	+3.35%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+1.42%	Add
18	EQIX	Equinix INC	+0.1%	+2.28%	Add
19	CVX	Chevron CORP	+0.1%	+18.83%	Add
20	FIS	Fidelity National Info Serv	+0.1%	+1.09%	Add
21	GOOG	Alphabet Inc-cl C	+0.1%	-0.14%	Trim
22	PLD	Prologis INC	+0.1%	+4.23%	Add
23	WMT	Walmart INC	+0.1%	+4.93%	Add
24	IJH	Ishares Core S&p Midcap ETF	+0.1%	+4.99%	Add
25	DLR	Digital Realty Trust INC	+0.1%	+4.73%	Add
26	AMT	American Tower CORP	+0.1%	+1.37%	Add
27	RTN1USD	Raytheon Company	+0.1%	+5.05%	Add
28	MCD	Mcdonald's CORP	+0.1%	+3.94%	Add
29	✓	CoStar Group, Inc.	+0.1%	+5.51%	Add
30	IWR	Ishares Russell Mid-cap ETF	0%	+5.54%	Add
31	BBTUSD	Bb&t CORP	0%	+2.80%	Add
32	IWN	Ishares Russell 2000 Value E	0%	+6.88%	Add
33	BRK-B	Berkshire Hathaway Inc-cl B	0%	+6.55%	Add
34	MAR	Marriott International -cl A	-0.1%	+0.94%	Add
35	UNH	Unitedhealth Group INC	-0.1%	+1.15%	Add
36	FTV	Fortive CORP	-0.1%	+3.51%	Add
37	EOG	Eog Resources INC	-0.1%	+3.74%	Add
38	CSCO	Cisco Systems INC	-0.1%	+1.85%	Add
39	PYPL	Paypal Holdings INC	-0.1%	-0.51%	Trim
40	META	Meta Platforms Inc-class A	-0.1%	-1.02%	Trim
41	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.08%	Add
42	PFE	Pfizer INC	-0.2%	+2.78%	Add
43	AMZN	Amazon.com INC	-0.2%	+2.78%	Add
44	NFLX	Netflix INC	-0.3%	-1.45%	Trim
45	JNJ	Johnson & Johnson	-0.5%	-28.31%	Trim
46	✓	Invesco Ftse Rafi US 1500 Smal	-0.7%	-95.61%	Trim
47	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
48	DXC	Dxc Technology Co	—	EXIT	Sold out
49	DOW	Dow INC	—	EXIT	Sold out
50	ARRYEUR	Array Biopharma INC	—	EXIT	Sold out