Badgley Phelps & Bell INC — Q2 2020 13F Holdings

Name: Badgley Phelps & Bell INC — 13F Holdings, Q2 2020
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	4.77%	-5.20%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	4.50%	-3.92%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.63%	-2.88%	EXIT
4	AAPL	Apple INC	Stock-Tech	3.34%	-3.42%	EXIT
5	VB	Vanguard Small-cap ETF	ETF-Other	2.72%	-3.14%	EXIT
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.59%	-2.66%	EXIT
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.09%	-2.48%	EXIT
8	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.92%	-1.33%	EXIT
9	V	Visa Inc-class A Shares	Stock-Financials	1.85%	-1.44%	EXIT
10	VV	Vanguard Large-cap ETF	ETF-Other	1.62%	-1.98%	EXIT
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.57%	-1.97%	EXIT
12	PYPL	Paypal Holdings INC	Stock-Financials	1.51%	-1.44%	EXIT
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.36%	-0.98%	EXIT
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.36%	-1.71%	EXIT
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.33%	-1.10%	EXIT
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.30%	-1.14%	EXIT
17	DHR	Danaher CORP	Stock-Healthcare	1.21%	-1.19%	EXIT
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.18%	-1.02%	EXIT
19	NEE	Nextera Energy INC	Stock-Utilities	1.17%	-1.12%	EXIT
20	FIS	Fidelity National Info Serv	Stock-Tech	1.17%	-0.94%	EXIT
21	NFLX	Netflix INC	Stock-Comm Services	1.12%	-0.91%	EXIT
22	HD	Home Depot INC	Stock-Consumer Disc	1.12%	-0.98%	EXIT
23	CRM	Salesforce INC	Stock-Tech	1.11%	-0.90%	EXIT
24	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.10%	-0.76%	EXIT
25	PLD	Prologis INC	Stock-Real Estate	1.09%	-0.96%	EXIT
26	UPS	United Parcel Service-cl B	Stock-Industrials	1.06%	-1.03%	EXIT
27	ECL	Ecolab INC	Stock-Materials	1.05%	-0.80%	EXIT
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	-1.07%	EXIT
29	LLY	Eli Lilly & Co	Stock-Healthcare	1.03%	—	-0.62%
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.01%	—	-71.30%
31	NOW	Servicenow INC	Stock-Tech	1.00%	-0.88%	EXIT
32	AMGN	Amgen INC	Stock-Healthcare	0.97%	—	-0.05%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.95%	-0.85%	EXIT
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	-0.87%	EXIT
35	UNP	Union Pacific CORP	Stock-Industrials	0.95%	-0.92%	EXIT
36	MDT	Medtronic plc	Stock-Healthcare	0.94%	-0.95%	EXIT
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.93%	-0.87%	EXIT
38	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	—	+2.51%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	-0.99%	EXIT
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	-1.19%	EXIT
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.90%	—	+3.04%
42	CVX	Chevron CORP	Stock-Energy	0.90%	-0.80%	EXIT
43	AMT	American Tower CORP	Stock-Real Estate	0.88%	—	-0.78%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.86%	-0.89%	EXIT
45	MS	Morgan Stanley	Stock-Financials	0.85%	-1.10%	EXIT
46	WMT	Walmart INC	Stock-Consumer Staples	0.85%	-0.77%	EXIT
47	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.84%	-1.93%	EXIT
48	EQIX	Equinix INC	Stock-Real Estate	0.84%	—	-0.49%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.78%	-0.85%	EXIT
50	LRCXEUR	Lam Research CORP	Stock-Tech	0.75%	-1.09%	EXIT

1–50 of 187

Holding changes this quarter

Position changes disclosed by Badgley Phelps & Bell INC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+0.8%	+83.59%	Add
2	AMZN	Amazon.com INC	+0.6%	-0.15%	Trim
3	AAPL	Apple INC	+0.5%	-0.91%	Trim
4	PYPL	Paypal Holdings INC	+0.5%	-0.60%	Trim
5	MS	Morgan Stanley	+0.4%	+67.54%	Add
6	MSFT	Microsoft CORP	+0.3%	-0.88%	Trim
7	CVX	Chevron CORP	+0.3%	+34.79%	Add
8	NVDA	Nvidia CORP	+0.3%	+24.63%	Add
9	IWO	Ishares Russell 2000 Growth	+0.2%	+20.81%	Add
10	VLO	Valero Energy CORP	+0.2%	+78.03%	Add
11	VB	Vanguard Small-cap ETF	+0.2%	+1.09%	Add
12	NOW	Servicenow INC	+0.2%	-0.37%	Trim
13	IJH	Ishares Core S&p Midcap ETF	+0.2%	+2.29%	Add
14	META	Meta Platforms Inc-class A	+0.2%	-0.68%	Trim
15	HD	Home Depot INC	+0.1%	-1.96%	Trim
16	LRCXEUR	Lam Research CORP	+0.1%	+2.26%	Add
17	IWN	Ishares Russell 2000 Value E	+0.1%	+20.18%	Add
18	CRM	Salesforce INC	+0.1%	-0.46%	Trim
19	ADBE	Adobe INC	+0.1%	-0.88%	Trim
20	TMO	Thermo Fisher Scientific INC	+0.1%	-0.65%	Trim
21	ECL	Ecolab INC	+0.1%	-0.71%	Trim
22	IWP	Ishares Russell Mid-cap Grow	0%	-4.38%	Trim
23	GOOGL	Alphabet Inc-cl A	0%	+0.43%	Add
24	UNP	Union Pacific CORP	0%	+1.55%	Add
25	NFLX	Netflix INC	0%	-0.34%	Trim
26	UPS	United Parcel Service-cl B	—	-0.02%	Trim
27	V	Visa Inc-class A Shares	0%	-0.76%	Trim
28	PLD	Prologis INC	0%	+1.63%	Add
29	LLY	Eli Lilly & Co	0%	-0.62%	Trim
30	VWO	Vanguard Ftse Emerging Marke	0%	-0.18%	Trim
31	VEA	Vanguard Ftse Developed ETF	0%	+1.07%	Add
32	EFA	Ishares Msci Eafe ETF	-0.2%	+1.35%	Add
33	PFE	Pfizer INC	-0.4%	-31.13%	Trim
34	WEC	Wec Energy Group INC	-0.4%	-35.60%	Trim
35	NEE	Nextera Energy INC	-0.4%	-13.10%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-32.39%	Trim
37	IEF	Ishares 7-10 Year Treasury B	-0.9%	-46.07%	Trim
38	GBIL	Goldman Sachs Access Treasur	-1.9%	-98.45%	Trim
39	IEI	Ishares 3-7 Year Treasury Bo	-3.2%	-71.30%	Trim
40	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
41	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
42	RTX	Rtx CORP	—	NEW	New buy
43	BAB	Invesco Taxable Municipal Bo	—	NEW	New buy
44	UTXZ	United Tech CORP	—	EXIT	Sold out
45	PPG	Ppg Industries INC	—	NEW	New buy
46	APTV	Aptiv PLC	—	NEW	New buy
47	✓	Spdr Portfolio Total Stock Mar	—	NEW	New buy
48	XT	Ishar Fture Exp Tech Etf-usd	—	NEW	New buy
49	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
50	RTN1USD	Raytheon Company	—	EXIT	Sold out