Badgley Phelps & Bell INC — Q3 2016 13F 持股

Name: Badgley Phelps & Bell INC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000915325

申报总市值

US$26.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EFA	Ishares Msci Eafe ETF	ETF-其他	6.36%	-5.20%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.38%	-2.66%	EXIT
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.23%	-2.48%	EXIT
4	VB	Vanguard Small-cap ETF	ETF-其他	2.32%	-3.14%	EXIT
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	2.12%	—	+19.19%
6	AMZN	Amazon.com INC	股票-周期性消费	1.88%	-2.88%	EXIT
7	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.78%	-1.97%	EXIT
8	AAPL	Apple INC	股票-科技	1.67%	-3.42%	EXIT
9	META	Meta Platforms Inc-class A	股票-通信服务	1.62%	-1.14%	EXIT
10	MSFT	Microsoft CORP	股票-科技	1.57%	-3.92%	EXIT
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	1.49%	—	+0.90%
12	GILD	Gilead Sciences INC	股票-医疗保健	1.41%	—	-0.22%
13	V	Visa Inc-class A Shares	股票-金融	1.38%	-1.44%	EXIT
14	SBUX	Starbucks CORP	股票-周期性消费	1.30%	—	+0.22%
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.25%	-0.99%	EXIT
16	JNJ	Johnson & Johnson	股票-医疗保健	1.19%	-0.87%	EXIT
17	TMO	Thermo Fisher Scientific INC	股票-医疗保健	1.18%	-1.02%	EXIT
18	FIS	Fidelity National Info Serv	股票-科技	1.18%	-0.94%	EXIT
19	COST	Costco Wholesale CORP	股票-非周期性消费	1.17%	-1.10%	EXIT
20	PEP	Pepsico INC	股票-非周期性消费	1.12%	—	-0.35%
21	ECL	Ecolab INC	股票-原材料	1.09%	-0.80%	EXIT
22	HD	Home Depot INC	股票-周期性消费	1.07%	-0.98%	EXIT
23	AEP	American Electric Power Company, Inc.	股票-公用事业	0.99%	—	+0.10%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.97%	—	+3.21%
25	HON	Honeywell International INC	股票-工业	0.96%	—	-0.79%
26	AMT	American Tower CORP	股票-房地产	0.96%	—	-0.78%
27	DHR	Danaher CORP	股票-医疗保健	0.95%	-1.19%	EXIT
28	LRCXEUR	Lam Research CORP	股票-科技	0.93%	-1.09%	EXIT
29	NEE	Nextera Energy INC	股票-公用事业	0.93%	-1.12%	EXIT
30	JPM	Jpmorgan Chase & Co	股票-金融	0.92%	-1.71%	EXIT
31	AVGO	Broadcom Inc.	股票-科技	0.90%	—	+47.57%
32	BLKCHF	Blackrock INC	股票-其他	0.90%	—	-0.52%
33	BA	Boeing Co/the	股票-工业	0.89%	—	-2.78%
34	FDX	Fedex CORP	股票-工业	0.88%	—	-0.59%
35	QCOM	Qualcomm INC	股票-科技	0.88%	—	+2.59%
36	CVS	Cvs Health CORP	股票-医疗保健	0.87%	—	-0.50%
37	CTSH	Cognizant Tech Solutions-a	股票-科技	0.87%	—	-0.14%
38	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.86%	-1.07%	EXIT
39	MDT	Medtronic plc	股票-医疗保健	0.84%	-0.95%	EXIT
40	✓		股票-其他	0.83%	—	-0.63%
41	GOOG	Alphabet Inc-cl C	股票-通信服务	0.83%	-0.89%	EXIT
42	MRSH	Marsh & Mclennan Cos	股票-金融	0.83%	—	-1.65%
43	DFSEUR	Discover Financial Services	股票-其他	0.83%	—	-1.11%
44	PLD	Prologis INC	股票-房地产	0.82%	-0.96%	EXIT
45	CELG	Celgene CORP	股票-其他	0.81%	—	-0.45%
46	EOG	Eog Resources INC	股票-能源	0.79%	—	-0.08%
47	CERNCHF	Cerner CORP	股票-其他	0.79%	—	-0.82%
48	BKNG	Booking Hldgs INC	股票-周期性消费	0.79%	—	-0.12%
49	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.78%	-0.76%	EXIT
50	HPE	Hewlett Packard Enterprise	股票-科技	0.77%	—	+1.07%

1–50 of 145

本季持股变动

Badgley Phelps & Bell INC 于截至 Q3 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AVGO	Broadcom Inc.	+0.3%	+47.57%	加仓
2	VCIT	Vanguard Int-term Corporate	+0.3%	+100.06%	加仓
3	HAL	Halliburton Co	+0.3%	+70.83%	加仓
4	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+19.19%	加仓
5	EFA	Ishares Msci Eafe ETF	+0.2%	+1.25%	加仓
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+4.93%	加仓
7	AAPL	Apple INC	+0.2%	-1.10%	减仓
8	AMZN	Amazon.com INC	+0.2%	-1.82%	减仓
9	QCOM	Qualcomm INC	+0.2%	+2.59%	加仓
10	MSFT	Microsoft CORP	+0.1%	+0.53%	加仓
11	HPE	Hewlett Packard Enterprise	+0.1%	+1.07%	加仓
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.48%	加仓
13	META	Meta Platforms Inc-class A	+0.1%	+0.31%	加仓
14	SCHW	Schwab (charles) CORP	+0.1%	+0.11%	加仓
15	BKNG	Booking Hldgs INC	+0.1%	-0.12%	减仓
16	V	Visa Inc-class A Shares	+0.1%	-1.11%	减仓
17	FDX	Fedex CORP	+0.1%	-0.59%	减仓
18	EOG	Eog Resources INC	+0.1%	-0.08%	减仓
19	GOOGL	Alphabet Inc-cl A	+0.1%	+0.13%	加仓
20	IWD	Ishares Russell 1000 Value E	+0.1%	+17.23%	加仓
21	LRCXEUR	Lam Research CORP	+0.1%	+0.23%	加仓
22	ATVIEUR	Activision Blizzard INC	+0.1%	+1.52%	加仓
23	AMGN	Amgen INC	+0.1%	+2.70%	加仓
24	SWK	Stanley Black & Decker INC	+0.1%	+1.13%	加仓
25	VB	Vanguard Small-cap ETF	+0.1%	+0.49%	加仓
26	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+3.21%	加仓
27	GOOG	Alphabet Inc-cl C	+0.1%	-0.99%	减仓
28	PLD	Prologis INC	+0.1%	+1.31%	加仓
29	IJH	Ishares Core S&p Midcap ETF	0%	-0.58%	减仓
30	GIS	General Mills INC	-0.1%	-0.88%	减仓
31	GILD	Gilead Sciences INC	-0.1%	-0.22%	减仓
32	CTSH	Cognizant Tech Solutions-a	-0.2%	-0.14%	减仓
33	VUG	Vanguard Growth ETF	-0.3%	-49.66%	减仓
34	DHR	Danaher CORP	-0.3%	-1.04%	减仓
35	WFC	Wells Fargo & Co	-0.4%	-36.06%	减仓
36	JNJ	Johnson & Johnson	-0.4%	-20.56%	减仓
37	SRCLEUR	Stericycle INC	-0.6%	-95.77%	减仓
38	XOM	Exxon Mobil CORP	-0.7%	-45.00%	减仓
39	FLOT	Ishares Floating Rate Bond E	—	NEW	新建仓
40	VFC	Vf CORP	—	EXIT	清仓
41	✓	Invesco S&p 500 Downsidehedged ETF	—	EXIT	清仓
42	PXDEUR	Pioneer Natural Resources Co	—	NEW	新建仓
43	GD	General Dynamics CORP	—	NEW	新建仓
44	✓	Powershares ETF Tr Ii	—	EXIT	清仓
45	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建仓
46	DG	Dollar General CORP	—	NEW	新建仓
47	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
48	✓	Powershares	—	NEW	新建仓
49	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
50	FTV	Fortive CORP	—	NEW	新建仓