Badgley Phelps & Bell INC — Q4 2019 13F Holdings

Name: Badgley Phelps & Bell INC — 13F Holdings, Q4 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	4.99%	-5.20%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	3.34%	-3.92%	EXIT
3	VB	Vanguard Small-cap ETF	ETF-Other	2.93%	-3.14%	EXIT
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.85%	-2.48%	EXIT
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.67%	-2.66%	EXIT
6	AAPL	Apple INC	Stock-Tech	2.54%	-3.42%	EXIT
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.33%	-2.88%	EXIT
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.20%	-1.97%	EXIT
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.86%	-1.71%	EXIT
10	V	Visa Inc-class A Shares	Stock-Financials	1.79%	-1.44%	EXIT
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.79%	—	+0.74%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.62%	-0.99%	EXIT
13	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.31%	-1.93%	EXIT
14	NEE	Nextera Energy INC	Stock-Utilities	1.28%	-1.12%	EXIT
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.27%	-0.98%	EXIT
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.25%	-1.10%	EXIT
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.25%	-0.75%	EXIT
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.23%	—	-21.48%
19	DHR	Danaher CORP	Stock-Healthcare	1.21%	-1.19%	EXIT
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.14%	-1.14%	EXIT
21	FIS	Fidelity National Info Serv	Stock-Tech	1.13%	-0.94%	EXIT
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.11%	-1.19%	EXIT
23	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.09%	-2.11%	EXIT
24	MDT	Medtronic plc	Stock-Healthcare	1.07%	-0.95%	EXIT
25	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.05%	-0.76%	EXIT
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.03%	-1.02%	EXIT
27	HD	Home Depot INC	Stock-Consumer Disc	1.00%	-0.98%	EXIT
28	ECL	Ecolab INC	Stock-Materials	1.00%	-0.80%	EXIT
29	BA	Boeing Co/the	Stock-Industrials	0.97%	—	-2.60%
30	AMGN	Amgen INC	Stock-Healthcare	0.97%	—	+0.43%
31	PLD	Prologis INC	Stock-Real Estate	0.95%	-0.96%	EXIT
32	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.94%	—	+1.39%
33	CRM	Salesforce INC	Stock-Tech	0.94%	-0.90%	EXIT
34	UNP	Union Pacific CORP	Stock-Industrials	0.94%	-0.92%	EXIT
35	PYPL	Paypal Holdings INC	Stock-Financials	0.93%	-1.44%	EXIT
36	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	—	+1.98%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.93%	-0.85%	EXIT
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	-1.07%	EXIT
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	-0.87%	EXIT
40	VV	Vanguard Large-cap ETF	ETF-Other	0.91%	-1.98%	EXIT
41	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.90%	—	-26.39%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.90%	—	+1.58%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.89%	-0.85%	EXIT
44	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	+0.11%
45	CVX	Chevron CORP	Stock-Energy	0.85%	-0.80%	EXIT
46	BAC	Bank Of America CORP	Stock-Financials	0.85%	-0.80%	EXIT
47	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.84%	—	+0.68%
48	HON	Honeywell International INC	Stock-Industrials	0.84%	—	+0.48%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.84%	-0.87%	EXIT
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	-0.89%	EXIT

1–50 of 194

Holding changes this quarter

Position changes disclosed by Badgley Phelps & Bell INC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+0.10%	Add
2	VXUS	Vanguard Total Intl Stock	+0.4%	+1109.28%	Add
3	VV	Vanguard Large-cap ETF	+0.3%	+43.83%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	+2.37%	Add
5	UNH	Unitedhealth Group INC	+0.2%	-0.11%	Trim
6	MSFT	Microsoft CORP	+0.2%	+0.87%	Add
7	AMGN	Amgen INC	+0.1%	+0.43%	Add
8	BAC	Bank Of America CORP	+0.1%	+3.26%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.35%	Add
10	LRCXEUR	Lam Research CORP	+0.1%	+2.19%	Add
11	FRCB	First Republic Bank/ca	+0.1%	+2.50%	Add
12	BABA	Alibaba Group Holding-sp Adr	+0.1%	+0.19%	Add
13	IWO	Ishares Russell 2000 Growth	+0.1%	+2.81%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+0.86%	Add
15	MAR	Marriott International -cl A	+0.1%	+0.61%	Add
16	VB	Vanguard Small-cap ETF	+0.1%	+2.97%	Add
17	LLY	Eli Lilly & Co	+0.1%	+0.72%	Add
18	IWF	Ishares Russell 1000 Growth	+0.1%	+6.45%	Add
19	NFLX	Netflix INC	+0.1%	-2.85%	Trim
20	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.00%	Add
21	DIS	Walt Disney Co/the	+0.1%	+2.26%	Add
22	IWD	Ishares Russell 1000 Value E	+0.1%	+8.46%	Add
23	UNP	Union Pacific CORP	+0.1%	+2.25%	Add
24	MS	Morgan Stanley	+0.1%	+0.59%	Add
25	ADBE	Adobe INC	+0.1%	+0.83%	Add
26	UTXZ	United Tech CORP	0%	+5.50%	Add
27	AVGO	Broadcom INC	0%	+1.72%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.70%	Add
29	MRSH	Marsh & Mclennan Cos	0%	+1.39%	Add
30	IWN	Ishares Russell 2000 Value E	0%	+3.07%	Add
31	GOOGL	Alphabet Inc-cl A	0%	+1.85%	Add
32	EFA	Ishares Msci Eafe ETF	0%	+2.51%	Add
33	TMO	Thermo Fisher Scientific INC	0%	-0.50%	Trim
34	IWP	Ishares Russell Mid-cap Grow	0%	+2.47%	Add
35	IJH	Ishares Core S&p Midcap ETF	0%	+2.68%	Add
36	V	Visa Inc-class A Shares	0%	+0.12%	Add
37	IWR	Ishares Russell Mid-cap ETF	0%	+2.63%	Add
38	JNJ	Johnson & Johnson	0%	-1.99%	Trim
39	DHR	Danaher CORP	—	+2.30%	Add
40	CRM	Salesforce INC	—	-0.37%	Trim
41	NEE	Nextera Energy INC	0%	+2.09%	Add
42	AMZN	Amazon.com INC	-0.1%	-0.47%	Trim
43	FTV	Fortive CORP	-0.2%	-24.29%	Trim
44	BA	Boeing Co/the	-0.3%	-2.60%	Trim
45	CSCO	Cisco Systems INC	-0.4%	-27.68%	Trim
46	MINT	Pimco Enhanced Short Maturit	-0.4%	-26.39%	Trim
47	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-21.48%	Trim
48	✓	Truist Financial Corporation	—	NEW	New buy
49	BBTUSD	Bb&t CORP	—	EXIT	Sold out
50	KMX	Carmax INC	—	NEW	New buy