Badgley Phelps & Bell INC — Q1 2018 13F 持股

Name: Badgley Phelps & Bell INC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000915325

申报总市值

US$26.9亿

← 返回最新季度

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	5.96%	-5.20%	EXIT
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.35%	-2.48%	EXIT
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.73%	-2.66%	EXIT
4	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.69%	-1.97%	EXIT
5	AMZN	Amazon.com INC	股票-周期性消费	2.39%	-2.88%	EXIT
6	MSFT	Microsoft CORP	股票-科技	2.37%	-3.92%	EXIT
7	VB	Vanguard Small-cap ETF	ETF-其他	2.07%	-3.14%	EXIT
8	AAPL	Apple INC	股票-科技	1.87%	-3.42%	EXIT
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.78%	—	+7.51%
10	BA	Boeing Co/the	股票-工业	1.76%	—	-4.53%
11	JPM	Jpmorgan Chase & Co	股票-金融	1.54%	-1.71%	EXIT
12	V	Visa Inc-class A Shares	股票-金融	1.48%	-1.44%	EXIT
13	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.46%	-0.99%	EXIT
14	VV	Vanguard Large-cap ETF	ETF-其他	1.41%	-1.98%	EXIT
15	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.29%	-0.75%	EXIT
16	META	Meta Platforms Inc-class A	股票-通信服务	1.17%	-1.14%	EXIT
17	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.15%	-1.93%	EXIT
18	JNJ	Johnson & Johnson	股票-医疗保健	1.11%	-0.87%	EXIT
19	HD	Home Depot INC	股票-周期性消费	1.06%	-0.98%	EXIT
20	TMO	Thermo Fisher Scientific INC	股票-医疗保健	1.04%	-1.02%	EXIT
21	COST	Costco Wholesale CORP	股票-非周期性消费	1.02%	-1.10%	EXIT
22	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.02%	-2.11%	EXIT
23	NFLX	Netflix INC	股票-通信服务	1.02%	-0.91%	EXIT
24	MAR	Marriott International -cl A	股票-周期性消费	0.97%	—	-0.07%
25	NEE	Nextera Energy INC	股票-公用事业	0.96%	-1.12%	EXIT
26	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.93%	—	+10.64%
27	FIS	Fidelity National Info Serv	股票-科技	0.90%	-0.94%	EXIT
28	BAC	Bank Of America CORP	股票-金融	0.89%	-0.80%	EXIT
29	ECL	Ecolab INC	股票-原材料	0.89%	-0.80%	EXIT
30	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.89%	-0.76%	EXIT
31	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.88%	—	+4.65%
32	AMGN	Amgen INC	股票-医疗保健	0.88%	—	+1.50%
33	PFE	Pfizer INC	股票-医疗保健	0.88%	—	+4.17%
34	STZ	Constellation Brands Inc-a	股票-非周期性消费	0.88%	—	+3.20%
35	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.88%	-1.07%	EXIT
36	CRM	Salesforce INC	股票-科技	0.87%	-0.90%	EXIT
37	HON	Honeywell International INC	股票-工业	0.86%	—	+1.24%
38	UNH	Unitedhealth Group INC	股票-医疗保健	0.86%	-0.85%	EXIT
39	PYPL	Paypal Holdings INC	股票-金融	0.85%	-1.44%	EXIT
40	MS	Morgan Stanley	股票-金融	0.85%	-1.10%	EXIT
41	FDX	Fedex CORP	股票-工业	0.83%	—	+0.31%
42	GOOG	Alphabet Inc-cl C	股票-通信服务	0.83%	-0.89%	EXIT
43	USB	US Bancorp	股票-金融	0.83%	—	+4.03%
44	DHR	Danaher CORP	股票-医疗保健	0.83%	-1.19%	EXIT
45	SBUX	Starbucks CORP	股票-周期性消费	0.82%	—	-1.50%
46	BBTUSD	Bb&t CORP	股票-其他	0.80%	—	+4.39%
47	✓	Booking Holdings Inc.	股票-其他	0.80%	—	—
48	MRSH	Marsh & Mclennan Cos	股票-金融	0.79%	—	+4.24%
49	ATVIEUR	Activision Blizzard INC	股票-通信服务	0.78%	—	+1.01%
50	FTV	Fortive CORP	股票-科技	0.78%	—	+8.29%

1–50 of 187

本季持股变动

Badgley Phelps & Bell INC 于截至 Q1 2018 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	IWR	Ishares Russell Mid-cap ETF	+1%	+313.03%	加仓
2	RTN1USD	Raytheon Company	+0.5%	+3174.93%	加仓
3	CSCO	Cisco Systems INC	+0.5%	+481.37%	加仓
4	WMT	Walmart INC	+0.4%	+3170.03%	加仓
5	AMZN	Amazon.com INC	+0.4%	-0.77%	减仓
6	NFLX	Netflix INC	+0.4%	+6.20%	加仓
7	IXUS	Ishares Core Intl Stock ETF	+0.4%	+98.38%	加仓
8	SLB	Slb LTD	+0.2%	+65.27%	加仓
9	DIS	Walt Disney Co/the	+0.2%	+51.84%	加仓
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+5.14%	加仓
11	IWO	Ishares Russell 2000 Growth	+0.1%	+11.95%	加仓
12	FTV	Fortive CORP	+0.1%	+8.29%	加仓
13	CTSH	Cognizant Tech Solutions-a	+0.1%	+0.72%	加仓
14	CRM	Salesforce INC	+0.1%	-1.31%	减仓
15	EZU	Ishares Msci Eurozone ETF	+0.1%	+10.64%	加仓
16	MSFT	Microsoft CORP	+0.1%	-0.80%	减仓
17	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+7.51%	加仓
18	BAC	Bank Of America CORP	+0.1%	+9.57%	加仓
19	IWN	Ishares Russell 2000 Value E	+0.1%	+12.35%	加仓
20	GEM	Goldman Sachs Activebeta Em	+0.1%	+10.48%	加仓
21	BA	Boeing Co/the	+0.1%	-4.53%	减仓
22	JPM	Jpmorgan Chase & Co	+0.1%	+3.63%	加仓
23	NEE	Nextera Energy INC	+0.1%	+4.46%	加仓
24	DXC	Dxc Technology Co	+0.1%	+6.71%	加仓
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	+5.51%	加仓
26	TMO	Thermo Fisher Scientific INC	0%	-1.01%	减仓
27	VEA	Vanguard Ftse Developed ETF	—	+4.68%	加仓
28	EFA	Ishares Msci Eafe ETF	0%	+3.50%	加仓
29	LRCXEUR	Lam Research CORP	-0.2%	-25.65%	减仓
30	PLD	Prologis INC	-0.3%	-31.45%	减仓
31	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	-34.62%	减仓
32	VB	Vanguard Small-cap ETF	-0.5%	-15.27%	减仓
33	META	Meta Platforms Inc-class A	-0.5%	-20.31%	减仓
34	QCOM	Qualcomm INC	-0.6%	-93.42%	减仓
35	CELG	Celgene CORP	-0.6%	-86.04%	减仓
36	IJH	Ishares Core S&p Midcap ETF	-0.6%	-15.38%	减仓
37	AVGO	Broadcom Inc.	—	EXIT	清仓
38	✓	Booking Holdings Inc.	—	NEW	新建仓
39	AVGO	Broadcom INC	—	NEW	新建仓
40	NVDA	Nvidia CORP	—	NEW	新建仓
41	BKNG	Booking Hldgs INC	—	EXIT	清仓
42	MET	Metlife INC	—	EXIT	清仓
43	FRCB	First Republic Bank/ca	—	NEW	新建仓
44	WFC	Wells Fargo & Co	—	EXIT	清仓
45	EL	Estee Lauder Companies-cl A	—	NEW	新建仓
46	EXPE	Expedia Group INC	—	EXIT	清仓
47	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	清仓
48	MINT	Pimco Enhanced Short Maturit	—	NEW	新建仓
49	DJP	Ipath Bloomberg Commodity In	—	NEW	新建仓
50	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓

Badgley Phelps & Bell INC — Q1 2018 13F 持股

CIK: 0000915325

申报总市值

US$26.9亿

← 返回最新季度

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	5.96%	-5.20%	EXIT
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.35%	-2.48%	EXIT
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.73%	-2.66%	EXIT
4	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.69%	-1.97%	EXIT
5	AMZN	Amazon.com INC	股票-周期性消费	2.39%	-2.88%	EXIT
6	MSFT	Microsoft CORP	股票-科技	2.37%	-3.92%	EXIT
7	VB	Vanguard Small-cap ETF	ETF-其他	2.07%	-3.14%	EXIT
8	AAPL	Apple INC	股票-科技	1.87%	-3.42%	EXIT
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.78%	—	+7.51%
10	BA	Boeing Co/the	股票-工业	1.76%	—	-4.53%
11	JPM	Jpmorgan Chase & Co	股票-金融	1.54%	-1.71%	EXIT
12	V	Visa Inc-class A Shares	股票-金融	1.48%	-1.44%	EXIT
13	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.46%	-0.99%	EXIT
14	VV	Vanguard Large-cap ETF	ETF-其他	1.41%	-1.98%	EXIT
15	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.29%	-0.75%	EXIT
16	META	Meta Platforms Inc-class A	股票-通信服务	1.17%	-1.14%	EXIT
17	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.15%	-1.93%	EXIT
18	JNJ	Johnson & Johnson	股票-医疗保健	1.11%	-0.87%	EXIT
19	HD	Home Depot INC	股票-周期性消费	1.06%	-0.98%	EXIT
20	TMO	Thermo Fisher Scientific INC	股票-医疗保健	1.04%	-1.02%	EXIT
21	COST	Costco Wholesale CORP	股票-非周期性消费	1.02%	-1.10%	EXIT
22	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.02%	-2.11%	EXIT
23	NFLX	Netflix INC	股票-通信服务	1.02%	-0.91%	EXIT
24	MAR	Marriott International -cl A	股票-周期性消费	0.97%	—	-0.07%
25	NEE	Nextera Energy INC	股票-公用事业	0.96%	-1.12%	EXIT
26	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.93%	—	+10.64%
27	FIS	Fidelity National Info Serv	股票-科技	0.90%	-0.94%	EXIT
28	BAC	Bank Of America CORP	股票-金融	0.89%	-0.80%	EXIT
29	ECL	Ecolab INC	股票-原材料	0.89%	-0.80%	EXIT
30	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.89%	-0.76%	EXIT
31	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.88%	—	+4.65%
32	AMGN	Amgen INC	股票-医疗保健	0.88%	—	+1.50%
33	PFE	Pfizer INC	股票-医疗保健	0.88%	—	+4.17%
34	STZ	Constellation Brands Inc-a	股票-非周期性消费	0.88%	—	+3.20%
35	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.88%	-1.07%	EXIT
36	CRM	Salesforce INC	股票-科技	0.87%	-0.90%	EXIT
37	HON	Honeywell International INC	股票-工业	0.86%	—	+1.24%
38	UNH	Unitedhealth Group INC	股票-医疗保健	0.86%	-0.85%	EXIT
39	PYPL	Paypal Holdings INC	股票-金融	0.85%	-1.44%	EXIT
40	MS	Morgan Stanley	股票-金融	0.85%	-1.10%	EXIT
41	FDX	Fedex CORP	股票-工业	0.83%	—	+0.31%
42	GOOG	Alphabet Inc-cl C	股票-通信服务	0.83%	-0.89%	EXIT
43	USB	US Bancorp	股票-金融	0.83%	—	+4.03%
44	DHR	Danaher CORP	股票-医疗保健	0.83%	-1.19%	EXIT
45	SBUX	Starbucks CORP	股票-周期性消费	0.82%	—	-1.50%
46	BBTUSD	Bb&t CORP	股票-其他	0.80%	—	+4.39%
47	✓	Booking Holdings Inc.	股票-其他	0.80%	—	—
48	MRSH	Marsh & Mclennan Cos	股票-金融	0.79%	—	+4.24%
49	ATVIEUR	Activision Blizzard INC	股票-通信服务	0.78%	—	+1.01%
50	FTV	Fortive CORP	股票-科技	0.78%	—	+8.29%

1–50 of 187

本季持股变动

Badgley Phelps & Bell INC 于截至 Q1 2018 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	IWR	Ishares Russell Mid-cap ETF	+1%	+313.03%	加仓
2	RTN1USD	Raytheon Company	+0.5%	+3174.93%	加仓
3	CSCO	Cisco Systems INC	+0.5%	+481.37%	加仓
4	WMT	Walmart INC	+0.4%	+3170.03%	加仓
5	AMZN	Amazon.com INC	+0.4%	-0.77%	减仓
6	NFLX	Netflix INC	+0.4%	+6.20%	加仓
7	IXUS	Ishares Core Intl Stock ETF	+0.4%	+98.38%	加仓
8	SLB	Slb LTD	+0.2%	+65.27%	加仓
9	DIS	Walt Disney Co/the	+0.2%	+51.84%	加仓
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+5.14%	加仓
11	IWO	Ishares Russell 2000 Growth	+0.1%	+11.95%	加仓
12	FTV	Fortive CORP	+0.1%	+8.29%	加仓
13	CTSH	Cognizant Tech Solutions-a	+0.1%	+0.72%	加仓
14	CRM	Salesforce INC	+0.1%	-1.31%	减仓
15	EZU	Ishares Msci Eurozone ETF	+0.1%	+10.64%	加仓
16	MSFT	Microsoft CORP	+0.1%	-0.80%	减仓
17	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+7.51%	加仓
18	BAC	Bank Of America CORP	+0.1%	+9.57%	加仓
19	IWN	Ishares Russell 2000 Value E	+0.1%	+12.35%	加仓
20	GEM	Goldman Sachs Activebeta Em	+0.1%	+10.48%	加仓
21	BA	Boeing Co/the	+0.1%	-4.53%	减仓
22	JPM	Jpmorgan Chase & Co	+0.1%	+3.63%	加仓
23	NEE	Nextera Energy INC	+0.1%	+4.46%	加仓
24	DXC	Dxc Technology Co	+0.1%	+6.71%	加仓
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	+5.51%	加仓
26	TMO	Thermo Fisher Scientific INC	0%	-1.01%	减仓
27	VEA	Vanguard Ftse Developed ETF	—	+4.68%	加仓
28	EFA	Ishares Msci Eafe ETF	0%	+3.50%	加仓
29	LRCXEUR	Lam Research CORP	-0.2%	-25.65%	减仓
30	PLD	Prologis INC	-0.3%	-31.45%	减仓
31	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	-34.62%	减仓
32	VB	Vanguard Small-cap ETF	-0.5%	-15.27%	减仓
33	META	Meta Platforms Inc-class A	-0.5%	-20.31%	减仓
34	QCOM	Qualcomm INC	-0.6%	-93.42%	减仓
35	CELG	Celgene CORP	-0.6%	-86.04%	减仓
36	IJH	Ishares Core S&p Midcap ETF	-0.6%	-15.38%	减仓
37	AVGO	Broadcom Inc.	—	EXIT	清仓
38	✓	Booking Holdings Inc.	—	NEW	新建仓
39	AVGO	Broadcom INC	—	NEW	新建仓
40	NVDA	Nvidia CORP	—	NEW	新建仓
41	BKNG	Booking Hldgs INC	—	EXIT	清仓
42	MET	Metlife INC	—	EXIT	清仓
43	FRCB	First Republic Bank/ca	—	NEW	新建仓
44	WFC	Wells Fargo & Co	—	EXIT	清仓
45	EL	Estee Lauder Companies-cl A	—	NEW	新建仓
46	EXPE	Expedia Group INC	—	EXIT	清仓
47	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	清仓
48	MINT	Pimco Enhanced Short Maturit	—	NEW	新建仓
49	DJP	Ipath Bloomberg Commodity In	—	NEW	新建仓
50	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓