Badgley Phelps & Bell INC — Q1 2018 13F保有銘柄

Name: Badgley Phelps & Bell INC — 13F Holdings, Q1 2018
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	5.96%	-5.20%	EXIT
2	VEA	Vanguard Ftse Developed ETF	ETF-その他	3.35%	-2.48%	EXIT
3	IJH	Ishares Core S&p Midcap ETF	ETF-その他	2.73%	-2.66%	EXIT
4	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	2.69%	-1.97%	EXIT
5	AMZN	Amazon.com INC	株式-一般消費財	2.39%	-2.88%	EXIT
6	MSFT	Microsoft CORP	株式-IT	2.37%	-3.92%	EXIT
7	VB	Vanguard Small-cap ETF	ETF-その他	2.07%	-3.14%	EXIT
8	AAPL	Apple INC	株式-IT	1.87%	-3.42%	EXIT
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	1.78%	—	+7.51%
10	BA	Boeing Co/the	株式-資本財	1.76%	—	-4.53%
11	JPM	Jpmorgan Chase & Co	株式-金融	1.54%	-1.71%	EXIT
12	V	Visa Inc-class A Shares	株式-金融	1.48%	-1.44%	EXIT
13	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.46%	-0.99%	EXIT
14	VV	Vanguard Large-cap ETF	ETF-その他	1.41%	-1.98%	EXIT
15	IWR	Ishares Russell Mid-cap ETF	ETF-その他	1.29%	-0.75%	EXIT
16	META	Meta Platforms Inc-class A	株式-通信サービス	1.17%	-1.14%	EXIT
17	IWO	Ishares Russell 2000 Growth	ETF-中小型株	1.15%	-1.93%	EXIT
18	JNJ	Johnson & Johnson	株式-ヘルスケア	1.11%	-0.87%	EXIT
19	HD	Home Depot INC	株式-一般消費財	1.06%	-0.98%	EXIT
20	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	1.04%	-1.02%	EXIT
21	COST	Costco Wholesale CORP	株式-生活必需品	1.02%	-1.10%	EXIT
22	IWN	Ishares Russell 2000 Value E	ETF-中小型株	1.02%	-2.11%	EXIT
23	NFLX	Netflix INC	株式-通信サービス	1.02%	-0.91%	EXIT
24	MAR	Marriott International -cl A	株式-一般消費財	0.97%	—	-0.07%
25	NEE	Nextera Energy INC	株式-公益事業	0.96%	-1.12%	EXIT
26	EZU	Ishares Msci Eurozone ETF	ETF-その他	0.93%	—	+10.64%
27	FIS	Fidelity National Info Serv	株式-IT	0.90%	-0.94%	EXIT
28	BAC	Bank Of America CORP	株式-金融	0.89%	-0.80%	EXIT
29	ECL	Ecolab INC	株式-素材	0.89%	-0.80%	EXIT
30	IWP	Ishares Russell Mid-cap Grow	ETF-その他	0.89%	-0.76%	EXIT
31	ITOT	Ishares Core S&p Total U.s.	ETF-その他	0.88%	—	+4.65%
32	AMGN	Amgen INC	株式-ヘルスケア	0.88%	—	+1.50%
33	PFE	Pfizer INC	株式-ヘルスケア	0.88%	—	+4.17%
34	STZ	Constellation Brands Inc-a	株式-生活必需品	0.88%	—	+3.20%
35	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.88%	-1.07%	EXIT
36	CRM	Salesforce INC	株式-IT	0.87%	-0.90%	EXIT
37	HON	Honeywell International INC	株式-資本財	0.86%	—	+1.24%
38	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.86%	-0.85%	EXIT
39	PYPL	Paypal Holdings INC	株式-金融	0.85%	-1.44%	EXIT
40	MS	Morgan Stanley	株式-金融	0.85%	-1.10%	EXIT
41	FDX	Fedex CORP	株式-資本財	0.83%	—	+0.31%
42	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.83%	-0.89%	EXIT
43	USB	US Bancorp	株式-金融	0.83%	—	+4.03%
44	DHR	Danaher CORP	株式-ヘルスケア	0.83%	-1.19%	EXIT
45	SBUX	Starbucks CORP	株式-一般消費財	0.82%	—	-1.50%
46	BBTUSD	Bb&t CORP	株式-その他	0.80%	—	+4.39%
47	✓	Booking Holdings Inc.	株式-その他	0.80%	—	—
48	MRSH	Marsh & Mclennan Cos	株式-金融	0.79%	—	+4.24%
49	ATVIEUR	Activision Blizzard INC	株式-通信サービス	0.78%	—	+1.01%
50	FTV	Fortive CORP	株式-IT	0.78%	—	+8.29%

1–50 of 187

今四半期の持株変動

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

Badgley Phelps & Bell INC — Q1 2018 13F保有銘柄

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	5.96%	-5.20%	EXIT
2	VEA	Vanguard Ftse Developed ETF	ETF-その他	3.35%	-2.48%	EXIT
3	IJH	Ishares Core S&p Midcap ETF	ETF-その他	2.73%	-2.66%	EXIT
4	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	2.69%	-1.97%	EXIT
5	AMZN	Amazon.com INC	株式-一般消費財	2.39%	-2.88%	EXIT
6	MSFT	Microsoft CORP	株式-IT	2.37%	-3.92%	EXIT
7	VB	Vanguard Small-cap ETF	ETF-その他	2.07%	-3.14%	EXIT
8	AAPL	Apple INC	株式-IT	1.87%	-3.42%	EXIT
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	1.78%	—	+7.51%
10	BA	Boeing Co/the	株式-資本財	1.76%	—	-4.53%
11	JPM	Jpmorgan Chase & Co	株式-金融	1.54%	-1.71%	EXIT
12	V	Visa Inc-class A Shares	株式-金融	1.48%	-1.44%	EXIT
13	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.46%	-0.99%	EXIT
14	VV	Vanguard Large-cap ETF	ETF-その他	1.41%	-1.98%	EXIT
15	IWR	Ishares Russell Mid-cap ETF	ETF-その他	1.29%	-0.75%	EXIT
16	META	Meta Platforms Inc-class A	株式-通信サービス	1.17%	-1.14%	EXIT
17	IWO	Ishares Russell 2000 Growth	ETF-中小型株	1.15%	-1.93%	EXIT
18	JNJ	Johnson & Johnson	株式-ヘルスケア	1.11%	-0.87%	EXIT
19	HD	Home Depot INC	株式-一般消費財	1.06%	-0.98%	EXIT
20	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	1.04%	-1.02%	EXIT
21	COST	Costco Wholesale CORP	株式-生活必需品	1.02%	-1.10%	EXIT
22	IWN	Ishares Russell 2000 Value E	ETF-中小型株	1.02%	-2.11%	EXIT
23	NFLX	Netflix INC	株式-通信サービス	1.02%	-0.91%	EXIT
24	MAR	Marriott International -cl A	株式-一般消費財	0.97%	—	-0.07%
25	NEE	Nextera Energy INC	株式-公益事業	0.96%	-1.12%	EXIT
26	EZU	Ishares Msci Eurozone ETF	ETF-その他	0.93%	—	+10.64%
27	FIS	Fidelity National Info Serv	株式-IT	0.90%	-0.94%	EXIT
28	BAC	Bank Of America CORP	株式-金融	0.89%	-0.80%	EXIT
29	ECL	Ecolab INC	株式-素材	0.89%	-0.80%	EXIT
30	IWP	Ishares Russell Mid-cap Grow	ETF-その他	0.89%	-0.76%	EXIT
31	ITOT	Ishares Core S&p Total U.s.	ETF-その他	0.88%	—	+4.65%
32	AMGN	Amgen INC	株式-ヘルスケア	0.88%	—	+1.50%
33	PFE	Pfizer INC	株式-ヘルスケア	0.88%	—	+4.17%
34	STZ	Constellation Brands Inc-a	株式-生活必需品	0.88%	—	+3.20%
35	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.88%	-1.07%	EXIT
36	CRM	Salesforce INC	株式-IT	0.87%	-0.90%	EXIT
37	HON	Honeywell International INC	株式-資本財	0.86%	—	+1.24%
38	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.86%	-0.85%	EXIT
39	PYPL	Paypal Holdings INC	株式-金融	0.85%	-1.44%	EXIT
40	MS	Morgan Stanley	株式-金融	0.85%	-1.10%	EXIT
41	FDX	Fedex CORP	株式-資本財	0.83%	—	+0.31%
42	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.83%	-0.89%	EXIT
43	USB	US Bancorp	株式-金融	0.83%	—	+4.03%
44	DHR	Danaher CORP	株式-ヘルスケア	0.83%	-1.19%	EXIT
45	SBUX	Starbucks CORP	株式-一般消費財	0.82%	—	-1.50%
46	BBTUSD	Bb&t CORP	株式-その他	0.80%	—	+4.39%
47	✓	Booking Holdings Inc.	株式-その他	0.80%	—	—
48	MRSH	Marsh & Mclennan Cos	株式-金融	0.79%	—	+4.24%
49	ATVIEUR	Activision Blizzard INC	株式-通信サービス	0.78%	—	+1.01%
50	FTV	Fortive CORP	株式-IT	0.78%	—	+8.29%

1–50 of 187

今四半期の持株変動

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