Badgley Phelps & Bell INC — Q4 2019 13F 持股

Name: Badgley Phelps & Bell INC — 13F Holdings, Q4 2019
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	4.99%	-5.20%	EXIT
2	MSFT	Microsoft CORP	股票-科技	3.34%	-3.92%	EXIT
3	VB	Vanguard Small-cap ETF	ETF-其他	2.93%	-3.14%	EXIT
4	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.85%	-2.48%	EXIT
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.67%	-2.66%	EXIT
6	AAPL	Apple INC	股票-科技	2.54%	-3.42%	EXIT
7	AMZN	Amazon.com INC	股票-周期性消费	2.33%	-2.88%	EXIT
8	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.20%	-1.97%	EXIT
9	JPM	Jpmorgan Chase & Co	股票-金融	1.86%	-1.71%	EXIT
10	V	Visa Inc-class A Shares	股票-金融	1.79%	-1.44%	EXIT
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	1.79%	—	+0.74%
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.62%	-0.99%	EXIT
13	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.31%	-1.93%	EXIT
14	NEE	Nextera Energy INC	股票-公用事业	1.28%	-1.12%	EXIT
15	PG	Procter & Gamble Co/the	股票-非周期性消费	1.27%	-0.98%	EXIT
16	COST	Costco Wholesale CORP	股票-非周期性消费	1.25%	-1.10%	EXIT
17	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.25%	-0.75%	EXIT
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.23%	—	-21.48%
19	DHR	Danaher CORP	股票-医疗保健	1.21%	-1.19%	EXIT
20	META	Meta Platforms Inc-class A	股票-通信服务	1.14%	-1.14%	EXIT
21	FIS	Fidelity National Info Serv	股票-科技	1.13%	-0.94%	EXIT
22	DIS	Walt Disney Co/the	股票-通信服务	1.11%	-1.19%	EXIT
23	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.09%	-2.11%	EXIT
24	MDT	Medtronic plc	股票-医疗保健	1.07%	-0.95%	EXIT
25	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.05%	-0.76%	EXIT
26	TMO	Thermo Fisher Scientific INC	股票-医疗保健	1.03%	-1.02%	EXIT
27	HD	Home Depot INC	股票-周期性消费	1.00%	-0.98%	EXIT
28	ECL	Ecolab INC	股票-原材料	1.00%	-0.80%	EXIT
29	BA	Boeing Co/the	股票-工业	0.97%	—	-2.60%
30	AMGN	Amgen INC	股票-医疗保健	0.97%	—	+0.43%
31	PLD	Prologis INC	股票-房地产	0.95%	-0.96%	EXIT
32	MRSH	Marsh & Mclennan Cos	股票-金融	0.94%	—	+1.39%
33	CRM	Salesforce INC	股票-科技	0.94%	-0.90%	EXIT
34	UNP	Union Pacific CORP	股票-工业	0.94%	-0.92%	EXIT
35	PYPL	Paypal Holdings INC	股票-金融	0.93%	-1.44%	EXIT
36	VZ	Verizon Communications INC	股票-通信服务	0.93%	—	+1.98%
37	UNH	Unitedhealth Group INC	股票-医疗保健	0.93%	-0.85%	EXIT
38	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.92%	-1.07%	EXIT
39	JNJ	Johnson & Johnson	股票-医疗保健	0.91%	-0.87%	EXIT
40	VV	Vanguard Large-cap ETF	ETF-其他	0.91%	-1.98%	EXIT
41	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.90%	—	-26.39%
42	MCD	Mcdonald's CORP	股票-周期性消费	0.90%	—	+1.58%
43	IWD	Ishares Russell 1000 Value E	ETF-其他	0.89%	-0.85%	EXIT
44	PFE	Pfizer INC	股票-医疗保健	0.87%	—	+0.11%
45	CVX	Chevron CORP	股票-能源	0.85%	-0.80%	EXIT
46	BAC	Bank Of America CORP	股票-金融	0.85%	-0.80%	EXIT
47	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.84%	—	+0.68%
48	HON	Honeywell International INC	股票-工业	0.84%	—	+0.48%
49	IWF	Ishares Russell 1000 Growth	ETF-其他	0.84%	-0.87%	EXIT
50	GOOG	Alphabet Inc-cl C	股票-通信服务	0.80%	-0.89%	EXIT

1–50 of 194

本季持股变动

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