Badgley Phelps & Bell INC — Q2 2018 13F保有銘柄

Name: Badgley Phelps & Bell INC — 13F Holdings, Q2 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	5.71%	-5.20%	EXIT
2	VEA	Vanguard Ftse Developed ETF	ETF-その他	3.22%	-2.48%	EXIT
3	IJH	Ishares Core S&p Midcap ETF	ETF-その他	2.80%	-2.66%	EXIT
4	AMZN	Amazon.com INC	株式-一般消費財	2.70%	-2.88%	EXIT
5	MSFT	Microsoft CORP	株式-IT	2.47%	-3.92%	EXIT
6	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	2.41%	-1.97%	EXIT
7	VB	Vanguard Small-cap ETF	ETF-その他	2.18%	-3.14%	EXIT
8	AAPL	Apple INC	株式-IT	2.01%	-3.42%	EXIT
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	1.77%	—	+2.37%
10	BA	Boeing Co/the	株式-資本財	1.72%	—	-2.03%
11	V	Visa Inc-class A Shares	株式-金融	1.59%	-1.44%	EXIT
12	JPM	Jpmorgan Chase & Co	株式-金融	1.46%	-1.71%	EXIT
13	VV	Vanguard Large-cap ETF	ETF-その他	1.44%	-1.98%	EXIT
14	META	Meta Platforms Inc-class A	株式-通信サービス	1.38%	-1.14%	EXIT
15	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.35%	-0.99%	EXIT
16	NFLX	Netflix INC	株式-通信サービス	1.30%	-0.91%	EXIT
17	IWR	Ishares Russell Mid-cap ETF	ETF-その他	1.28%	-0.75%	EXIT
18	IWO	Ishares Russell 2000 Growth	ETF-中小型株	1.25%	-1.93%	EXIT
19	HD	Home Depot INC	株式-一般消費財	1.11%	-0.98%	EXIT
20	IWN	Ishares Russell 2000 Value E	ETF-中小型株	1.11%	-2.11%	EXIT
21	COST	Costco Wholesale CORP	株式-生活必需品	1.10%	-1.10%	EXIT
22	BAC	Bank Of America CORP	株式-金融	1.04%	-0.80%	EXIT
23	JNJ	Johnson & Johnson	株式-ヘルスケア	1.04%	-0.87%	EXIT
24	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	1.02%	-1.02%	EXIT
25	NEE	Nextera Energy INC	株式-公益事業	0.98%	-1.12%	EXIT
26	FIS	Fidelity National Info Serv	株式-IT	0.98%	-0.94%	EXIT
27	CRM	Salesforce INC	株式-IT	0.98%	-0.90%	EXIT
28	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.95%	-0.85%	EXIT
29	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.93%	-1.07%	EXIT
30	AMGN	Amgen INC	株式-ヘルスケア	0.91%	—	-1.42%
31	PYPL	Paypal Holdings INC	株式-金融	0.91%	-1.44%	EXIT
32	IWP	Ishares Russell Mid-cap Grow	ETF-その他	0.91%	-0.76%	EXIT
33	ITOT	Ishares Core S&p Total U.s.	ETF-その他	0.90%	—	+1.75%
34	EZU	Ishares Msci Eurozone ETF	ETF-その他	0.89%	—	+4.26%
35	ECL	Ecolab INC	株式-素材	0.89%	-0.80%	EXIT
36	PFE	Pfizer INC	株式-ヘルスケア	0.88%	—	+1.24%
37	MAR	Marriott International -cl A	株式-一般消費財	0.88%	—	-0.60%
38	ATVIEUR	Activision Blizzard INC	株式-通信サービス	0.87%	—	+1.09%
39	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.86%	-0.89%	EXIT
40	HON	Honeywell International INC	株式-資本財	0.84%	—	+0.29%
41	DHR	Danaher CORP	株式-ヘルスケア	0.84%	-1.19%	EXIT
42	STZ	Constellation Brands Inc-a	株式-生活必需品	0.83%	—	+1.01%
43	CVX	Chevron CORP	株式-エネルギー	0.82%	-0.80%	EXIT
44	EOG	Eog Resources INC	株式-エネルギー	0.82%	—	+2.24%
45	✓	Invesco Ftse Rafi US 1500 Smal	株式-その他	0.82%	—	—
46	USB	US Bancorp	株式-金融	0.81%	—	+0.74%
47	DD	DuPont de Nemours, Inc.	株式-その他	0.80%	—	+2.67%
48	IJT	Ishares S&p Small-cap 600 Gr	ETF-その他	0.79%	—	-1.00%
49	MINT	Pimco Enhanced Short Maturit	ETF-その他	0.79%	—	+83.82%
50	FTV	Fortive CORP	株式-IT	0.78%	—	+3.52%

1–50 of 179

今四半期の持株変動

Badgley Phelps & Bell INCがQ2 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	INTC	Intel CORP	+0.4%	+375.31%	増加
2	MINT	Pimco Enhanced Short Maturit	+0.4%	+83.82%	増加
3	AMZN	Amazon.com INC	+0.3%	-1.20%	減少
4	T	At&t INC	+0.3%	+846.88%	増加
5	NFLX	Netflix INC	+0.3%	-1.34%	減少
6	META	Meta Platforms Inc-class A	+0.2%	-0.83%	減少
7	MO	Altria Group INC	+0.2%	+888.88%	増加
8	BAC	Bank Of America CORP	+0.2%	+27.25%	増加
9	AAPL	Apple INC	+0.1%	-0.35%	減少
10	EOG	Eog Resources INC	+0.1%	+2.24%	増加
11	VB	Vanguard Small-cap ETF	+0.1%	+1.84%	増加
12	V	Visa Inc-class A Shares	+0.1%	-0.96%	減少
13	CRM	Salesforce INC	+0.1%	-1.99%	減少
14	PM	Philip Morris International	+0.1%	+470.69%	増加
15	MSFT	Microsoft CORP	+0.1%	-1.00%	減少
16	IWO	Ishares Russell 2000 Growth	+0.1%	+3.48%	増加
17	IWN	Ishares Russell 2000 Value E	+0.1%	+3.17%	増加
18	UNH	Unitedhealth Group INC	+0.1%	-0.87%	減少
19	ATVIEUR	Activision Blizzard INC	+0.1%	+1.09%	増加
20	COST	Costco Wholesale CORP	+0.1%	-0.51%	減少
21	FIS	Fidelity National Info Serv	+0.1%	+1.30%	増加
22	CVX	Chevron CORP	+0.1%	+2.43%	増加
23	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.51%	増加
24	IWF	Ishares Russell 1000 Growth	+0.1%	+7.44%	増加
25	PYPL	Paypal Holdings INC	+0.1%	+0.34%	増加
26	HD	Home Depot INC	+0.1%	-1.61%	減少
27	GOOGL	Alphabet Inc-cl A	+0.1%	-0.13%	減少
28	IWD	Ishares Russell 1000 Value E	+0.1%	+9.33%	増加
29	IJT	Ishares S&p Small-cap 600 Gr	0%	-1.00%	減少
30	VV	Vanguard Large-cap ETF	0%	+2.09%	増加
31	AMGN	Amgen INC	0%	-1.42%	減少
32	UNP	Union Pacific CORP	0%	+2.58%	増加
33	AGG	Ishares Core U.s. Aggregate	-0.1%	-50.98%	減少
34	MAR	Marriott International -cl A	-0.1%	-0.60%	減少
35	VLO	Valero Energy CORP	-0.1%	-29.10%	減少
36	MS	Morgan Stanley	-0.1%	+1.74%	増加
37	SWK	Stanley Black & Decker INC	-0.1%	+1.00%	増加
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+1.29%	増加
39	DXC	Dxc Technology Co	-0.1%	+2.87%	増加
40	SBUX	Starbucks CORP	-0.2%	-2.88%	減少
41	BBTUSD	Bb&t CORP	-0.2%	-24.48%	減少
42	EFA	Ishares Msci Eafe ETF	-0.3%	+2.18%	増加
43	VWO	Vanguard Ftse Emerging Marke	-0.3%	+2.19%	増加
44	LRCXEUR	Lam Research CORP	-0.4%	-34.85%	減少
45	IXUS	Ishares Core Intl Stock ETF	-0.4%	-46.38%	減少
46	GD	General Dynamics CORP	-0.6%	-87.98%	減少
47	✓	Invesco Ftse Rafi US 1500 Smal	—	NEW	新規購入
48	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	全売却
49	TWXCHF	Time Warner INC	—	EXIT	全売却
50	NOW	Servicenow INC	—	NEW	新規購入