Badgley Phelps & Bell INC — Q4 2015 13F保有銘柄

Name: Badgley Phelps & Bell INC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000915325

申告総資産額

$26.9億

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	EFA	Ishares Msci Eafe ETF	ETF-その他	5.77%	-5.20%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-その他	3.41%	-2.66%	EXIT
3	GILD	Gilead Sciences INC	株式-ヘルスケア	2.07%	—	+3.47%
4	SBUX	Starbucks CORP	株式-一般消費財	1.89%	—	+0.96%
5	AAPL	Apple INC	株式-IT	1.79%	-3.42%	EXIT
6	AMZN	Amazon.com INC	株式-一般消費財	1.74%	-2.88%	EXIT
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	1.73%	—	+2.45%
8	MSFT	Microsoft CORP	株式-IT	1.67%	-3.92%	EXIT
9	VB	Vanguard Small-cap ETF	ETF-その他	1.65%	-3.14%	EXIT
10	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	1.46%	—	+3675.49%
11	VEA	Vanguard Ftse Developed ETF	ETF-その他	1.46%	-2.48%	EXIT
12	V	Visa Inc-class A Shares	株式-金融	1.46%	-1.44%	EXIT
13	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.45%	—	+4.13%
14	META	Meta Platforms Inc-class A	株式-通信サービス	1.43%	-1.14%	EXIT
15	JNJ	Johnson & Johnson	株式-ヘルスケア	1.40%	-0.87%	EXIT
16	COST	Costco Wholesale CORP	株式-生活必需品	1.35%	-1.10%	EXIT
17	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.26%	-0.99%	EXIT
18	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	1.22%	-1.02%	EXIT
19	✓		株式-その他	1.21%	—	+1.90%
20	HD	Home Depot INC	株式-一般消費財	1.20%	-0.98%	EXIT
21	DHR	Danaher CORP	株式-ヘルスケア	1.19%	-1.19%	EXIT
22	CTSH	Cognizant Tech Solutions-a	株式-IT	1.19%	—	-0.46%
23	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	1.16%	-1.97%	EXIT
24	ECL	Ecolab INC	株式-素材	1.13%	-0.80%	EXIT
25	WFC	Wells Fargo & Co	株式-金融	1.08%	—	+1.91%
26	PEP	Pepsico INC	株式-生活必需品	1.07%	—	+2.11%
27	AEP	American Electric Power Company, Inc.	株式-公益事業	1.07%	—	+4.14%
28	BA	Boeing Co/the	株式-資本財	1.06%	—	-0.44%
29	ROP	Roper Technologies INC	株式-IT	1.00%	—	-0.40%
30	XOM	Exxon Mobil CORP	株式-エネルギー	1.00%	—	+2.75%
31	FIS	Fidelity National Info Serv	株式-IT	1.00%	-0.94%	EXIT
32	CVS	Cvs Health CORP	株式-ヘルスケア	0.99%	—	-2.44%
33	CELG	Celgene CORP	株式-その他	0.99%	—	-0.53%
34	JPM	Jpmorgan Chase & Co	株式-金融	0.98%	-1.71%	EXIT
35	PFE	Pfizer INC	株式-ヘルスケア	0.98%	—	+2.08%
36	HON	Honeywell International INC	株式-資本財	0.93%	—	-0.18%
37	IWD	Ishares Russell 1000 Value E	ETF-その他	0.92%	-0.85%	EXIT
38	DIS	Walt Disney Co/the	株式-通信サービス	0.92%	-1.19%	EXIT
39	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.91%	-1.07%	EXIT
40	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.91%	-0.89%	EXIT
41	AMT	American Tower CORP	株式-不動産	0.90%	—	-0.81%
42	BLKCHF	Blackrock INC	株式-その他	0.88%	—	-5.90%
43	MET	Metlife INC	株式-金融	0.87%	—	-0.33%
44	WBA	Walgreens Boots Alliance INC	株式-その他	0.86%	—	-0.44%
45	DFSEUR	Discover Financial Services	株式-その他	0.85%	—	+0.13%
46	CERNCHF	Cerner CORP	株式-その他	0.84%	—	-1.12%
47	NEE	Nextera Energy INC	株式-公益事業	0.83%	-1.12%	EXIT
48	USB	US Bancorp	株式-金融	0.82%	—	+1.48%
49	FDX	Fedex CORP	株式-資本財	0.81%	—	-0.52%
50	IWM	Ishares Russell 2000 ETF	ETF-中小型株	0.80%	—	+169.75%

1–50 of 181

今四半期の持株変動

Badgley Phelps & Bell INCがQ4 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	VEU	Vanguard Ftse All-world Ex-u	+1.4%	+3675.49%	増加
2	IWD	Ishares Russell 1000 Value E	+0.6%	+162.65%	増加
3	IWM	Ishares Russell 2000 ETF	+0.5%	+169.75%	増加
4	ACWX	Ishares Msci Acwi Ex US ETF	+0.4%	+2098.86%	増加
5	AMZN	Amazon.com INC	+0.4%	+2.57%	増加
6	IWF	Ishares Russell 1000 Growth	+0.3%	+88.32%	増加
7	MSFT	Microsoft CORP	+0.2%	-1.54%	減少
8	AEP	American Electric Power Company, Inc.	+0.2%	+4.14%	増加
9	META	Meta Platforms Inc-class A	+0.2%	+1.91%	増加
10	LRCXEUR	Lam Research CORP	+0.1%	+3.75%	増加
11	✓		+0.1%	+1.90%	増加
12	ROP	Roper Technologies INC	+0.1%	-0.40%	減少
13	HD	Home Depot INC	+0.1%	+0.31%	増加
14	TMO	Thermo Fisher Scientific INC	+0.1%	-2.15%	減少
15	JNJ	Johnson & Johnson	+0.1%	+2.01%	増加
16	V	Visa Inc-class A Shares	+0.1%	+0.23%	増加
17	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+1.65%	増加
18	CVX	Chevron CORP	+0.1%	+11.51%	増加
19	COST	Costco Wholesale CORP	+0.1%	-0.17%	減少
20	DHR	Danaher CORP	+0.1%	+2.18%	増加
21	GILD	Gilead Sciences INC	0%	+3.47%	増加
22	SBUX	Starbucks CORP	0%	+0.96%	増加
23	OXY	Occidental Petroleum CORP	-0.2%	-26.38%	減少
24	SRCLEUR	Stericycle INC	-0.2%	-1.02%	減少
25	IWN	Ishares Russell 2000 Value E	-0.2%	-27.45%	減少
26	IWP	Ishares Russell Mid-cap Grow	-0.2%	-22.65%	減少
27	QCOM	Qualcomm INC	-0.2%	-10.01%	減少
28	IWO	Ishares Russell 2000 Growth	-0.2%	-30.80%	減少
29	TGT	Target CORP	-0.2%	-22.80%	減少
30	EBAY	Ebay INC	-0.4%	-94.66%	減少
31	VGK	Vanguard Ftse Europe ETF	-0.4%	-29.22%	減少
32	VWO	Vanguard Ftse Emerging Marke	-0.4%	-19.30%	減少
33	VB	Vanguard Small-cap ETF	-0.5%	-20.15%	減少
34	VEA	Vanguard Ftse Developed ETF	-0.5%	-25.21%	減少
35	✓	Invesco S&p 500 Downsidehedged ETF	-0.7%	-48.52%	減少
36	EFA	Ishares Msci Eafe ETF	-0.7%	-7.62%	減少
37	GOOGL	Alphabet Inc-cl A	—	NEW	新規購入
38	GOOG	Alphabet Inc-cl C	—	NEW	新規購入
39	✓	Alphabet Inc.	—	EXIT	全売却
40	✓	Alphabet Inc.	—	EXIT	全売却
41	HPE	Hewlett-Packard Company	—	EXIT	全売却
42	CMG	Chipotle Mexican Grill INC	—	EXIT	全売却
43	M	Macy's INC	—	EXIT	全売却
44	✓	Powershares ETF Tr Ii	—	NEW	新規購入
45	AMGN	Amgen INC	—	NEW	新規購入
46	IJR	Ishares Core S&p Small-cap E	—	NEW	新規購入
47	VCIT	Vanguard Int-term Corporate	—	NEW	新規購入
48	HPE	Hewlett Packard Enterprise	—	NEW	新規購入
49	MDY	State Street Spdr S&p Midcap	—	NEW	新規購入
50	HPQ	Hp INC	—	NEW	新規購入