Badgley Phelps & Bell INC — Q2 2016 13F保有銘柄

Name: Badgley Phelps & Bell INC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000915325

申告総資産額

$26.9億

← 最新の四半期に戻る

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	6.15%	-5.20%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-その他	3.41%	-2.66%	EXIT
3	VEA	Vanguard Ftse Developed ETF	ETF-その他	3.02%	-2.48%	EXIT
4	VB	Vanguard Small-cap ETF	ETF-その他	2.27%	-3.14%	EXIT
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	1.86%	—	+2.76%
6	AMZN	Amazon.com INC	株式-一般消費財	1.70%	-2.88%	EXIT
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	1.66%	-1.97%	EXIT
8	JNJ	Johnson & Johnson	株式-ヘルスケア	1.60%	-0.87%	EXIT
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.54%	—	+1.47%
10	GILD	Gilead Sciences INC	株式-ヘルスケア	1.54%	—	-1.15%
11	META	Meta Platforms Inc-class A	株式-通信サービス	1.50%	-1.14%	EXIT
12	AAPL	Apple INC	株式-IT	1.48%	-3.42%	EXIT
13	MSFT	Microsoft CORP	株式-IT	1.44%	-3.92%	EXIT
14	SBUX	Starbucks CORP	株式-一般消費財	1.43%	—	+0.40%
15	XOM	Exxon Mobil CORP	株式-エネルギー	1.33%	—	+2.90%
16	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.32%	-0.99%	EXIT
17	V	Visa Inc-class A Shares	株式-金融	1.29%	-1.44%	EXIT
18	DHR	Danaher CORP	株式-ヘルスケア	1.28%	-1.19%	EXIT
19	COST	Costco Wholesale CORP	株式-生活必需品	1.27%	-1.10%	EXIT
20	FIS	Fidelity National Info Serv	株式-IT	1.19%	-0.94%	EXIT
21	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	1.16%	-1.02%	EXIT
22	PEP	Pepsico INC	株式-生活必需品	1.13%	—	+2.60%
23	HD	Home Depot INC	株式-一般消費財	1.11%	-0.98%	EXIT
24	ECL	Ecolab INC	株式-素材	1.11%	-0.80%	EXIT
25	AEP	American Electric Power Company, Inc.	株式-公益事業	1.09%	—	+2.75%
26	CTSH	Cognizant Tech Solutions-a	株式-IT	1.08%	—	+0.45%
27	NEE	Nextera Energy INC	株式-公益事業	1.03%	-1.12%	EXIT
28	AMT	American Tower CORP	株式-不動産	1.01%	—	+0.12%
29	HON	Honeywell International INC	株式-資本財	1.00%	—	+0.13%
30	CVS	Cvs Health CORP	株式-ヘルスケア	0.98%	—	+2.40%
31	BA	Boeing Co/the	株式-資本財	0.93%	—	-0.42%
32	WFC	Wells Fargo & Co	株式-金融	0.92%	—	+0.86%
33	IJT	Ishares S&p Small-cap 600 Gr	ETF-その他	0.92%	—	+83.20%
34	JPM	Jpmorgan Chase & Co	株式-金融	0.90%	-1.71%	EXIT
35	MRSH	Marsh & Mclennan Cos	株式-金融	0.89%	—	+1.27%
36	BLKCHF	Blackrock INC	株式-その他	0.89%	—	+0.73%
37	✓		株式-その他	0.87%	—	+1.21%
38	MDT	Medtronic plc	株式-ヘルスケア	0.87%	-0.95%	EXIT
39	LRCXEUR	Lam Research CORP	株式-IT	0.86%	-1.09%	EXIT
40	DFSEUR	Discover Financial Services	株式-その他	0.82%	—	+1.48%
41	WBA	Walgreens Boots Alliance INC	株式-その他	0.81%	—	-0.32%
42	FDX	Fedex CORP	株式-資本財	0.80%	—	+1.35%
43	CELG	Celgene CORP	株式-その他	0.80%	—	+0.38%
44	GIS	General Mills INC	株式-生活必需品	0.80%	—	+0.89%
45	CERNCHF	Cerner CORP	株式-その他	0.78%	—	+0.17%
46	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.78%	-1.07%	EXIT
47	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.78%	-0.89%	EXIT
48	IWP	Ishares Russell Mid-cap Grow	ETF-その他	0.77%	-0.76%	EXIT
49	PLD	Prologis INC	株式-不動産	0.77%	-0.96%	EXIT
50	USB	US Bancorp	株式-金融	0.76%	—	+0.70%

1–50 of 146

今四半期の持株変動

Badgley Phelps & Bell INCがQ2 2016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	VEA	Vanguard Ftse Developed ETF	+1.1%	+61.32%	増加
2	NKE	Nike INC -cl B	+0.6%	+1832.84%	増加
3	IJT	Ishares S&p Small-cap 600 Gr	+0.4%	+83.20%	増加
4	PLD	Prologis INC	+0.3%	+61.93%	増加
5	AMGN	Amgen INC	+0.3%	+76.91%	増加
6	AMZN	Amazon.com INC	+0.2%	-2.35%	減少
7	FIS	Fidelity National Info Serv	+0.2%	+1.99%	増加
8	VB	Vanguard Small-cap ETF	+0.2%	+6.05%	増加
9	JNJ	Johnson & Johnson	+0.1%	+0.61%	増加
10	XOM	Exxon Mobil CORP	+0.1%	+2.90%	増加
11	MDT	Medtronic plc	+0.1%	+3.33%	増加
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+7.44%	増加
13	MCK	Mckesson CORP	+0.1%	+1.91%	増加
14	ATVIEUR	Activision Blizzard INC	+0.1%	+1.76%	増加
15	NEE	Nextera Energy INC	+0.1%	+2.51%	増加
16	PFE	Pfizer INC	+0.1%	-0.39%	減少
17	EOG	Eog Resources INC	+0.1%	+2.61%	増加
18	HAL	Halliburton Co	+0.1%	+3.04%	増加
19	MRSH	Marsh & Mclennan Cos	+0.1%	+1.27%	増加
20	AMT	American Tower CORP	+0.1%	+0.12%	増加
21	IWD	Ishares Russell 1000 Value E	+0.1%	+16.18%	増加
22	GIS	General Mills INC	+0.1%	+0.89%	増加
23	MDLZ	Mondelez International Inc-a	+0.1%	+1.18%	増加
24	OXY	Occidental Petroleum CORP	+0.1%	+6.88%	増加
25	DHR	Danaher CORP	+0.1%	+1.88%	増加
26	CVX	Chevron CORP	+0.1%	+5.66%	増加
27	CERNCHF	Cerner CORP	+0.1%	+0.17%	増加
28	BBTUSD	Bb&t CORP	+0.1%	+3.55%	増加
29	STZ	Constellation Brands Inc-a	+0.1%	+4.74%	増加
30	IWN	Ishares Russell 2000 Value E	+0.1%	+7.99%	増加
31	IWO	Ishares Russell 2000 Growth	+0.1%	+8.40%	増加
32	UNP	Union Pacific CORP	+0.1%	+3.10%	増加
33	VCSH	Vanguard S/t CORP Bond ETF	0%	+2.76%	増加
34	GOOG	Alphabet Inc-cl C	-0.1%	-1.20%	減少
35	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-35.30%	減少
36	TGT	Target CORP	-0.1%	+4.43%	増加
37	VLO	Valero Energy CORP	-0.1%	+1.53%	増加
38	SRCLEUR	Stericycle INC	-0.1%	+2.20%	増加
39	CTSH	Cognizant Tech Solutions-a	-0.1%	+0.45%	増加
40	✓		-0.2%	+1.21%	増加
41	MSFT	Microsoft CORP	-0.2%	-0.24%	減少
42	GILD	Gilead Sciences INC	-0.2%	-1.15%	減少
43	IJH	Ishares Core S&p Midcap ETF	-0.3%	-7.51%	減少
44	AAPL	Apple INC	-0.3%	-0.15%	減少
45	INTC	Intel CORP	-0.5%	-88.82%	減少
46	ROP	Roper Technologies INC	-0.6%	-92.11%	減少
47	VGK	Vanguard Ftse Europe ETF	-1%	-94.51%	減少
48	AVGO	Broadcom Inc.	—	NEW	新規購入
49	✓	Yahoo INC	—	EXIT	全売却
50	ILMN	Illumina INC	—	EXIT	全売却