Badgley Phelps & Bell INC — Q3 2018 13F保有銘柄

Name: Badgley Phelps & Bell INC — 13F Holdings, Q3 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	5.60%	-5.20%	EXIT
2	VEA	Vanguard Ftse Developed ETF	ETF-その他	3.13%	-2.48%	EXIT
3	AMZN	Amazon.com INC	株式-一般消費財	2.91%	-2.88%	EXIT
4	IJH	Ishares Core S&p Midcap ETF	ETF-その他	2.66%	-2.66%	EXIT
5	MSFT	Microsoft CORP	株式-IT	2.64%	-3.92%	EXIT
6	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	2.28%	-1.97%	EXIT
7	AAPL	Apple INC	株式-IT	2.28%	-3.42%	EXIT
8	VB	Vanguard Small-cap ETF	ETF-その他	2.13%	-3.14%	EXIT
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	1.72%	—	+3.35%
10	BA	Boeing Co/the	株式-資本財	1.70%	—	-5.17%
11	V	Visa Inc-class A Shares	株式-金融	1.66%	-1.44%	EXIT
12	JPM	Jpmorgan Chase & Co	株式-金融	1.53%	-1.71%	EXIT
13	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.49%	-0.99%	EXIT
14	IWR	Ishares Russell Mid-cap ETF	ETF-その他	1.26%	-0.75%	EXIT
15	IWO	Ishares Russell 2000 Growth	ETF-中小型株	1.25%	-1.93%	EXIT
16	COST	Costco Wholesale CORP	株式-生活必需品	1.15%	-1.10%	EXIT
17	JNJ	Johnson & Johnson	株式-ヘルスケア	1.14%	-0.87%	EXIT
18	VV	Vanguard Large-cap ETF	ETF-その他	1.14%	-1.98%	EXIT
19	NFLX	Netflix INC	株式-通信サービス	1.13%	-0.91%	EXIT
20	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	1.11%	-1.02%	EXIT
21	HD	Home Depot INC	株式-一般消費財	1.09%	-0.98%	EXIT
22	META	Meta Platforms Inc-class A	株式-通信サービス	1.07%	-1.14%	EXIT
23	IWN	Ishares Russell 2000 Value E	ETF-中小型株	1.07%	-2.11%	EXIT
24	BAC	Bank Of America CORP	株式-金融	1.06%	-0.80%	EXIT
25	PFE	Pfizer INC	株式-ヘルスケア	1.04%	—	+3.00%
26	CRM	Salesforce INC	株式-IT	1.03%	-0.90%	EXIT
27	FIS	Fidelity National Info Serv	株式-IT	0.97%	-0.94%	EXIT
28	NEE	Nextera Energy INC	株式-公益事業	0.96%	-1.12%	EXIT
29	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.96%	-0.85%	EXIT
30	AMGN	Amgen INC	株式-ヘルスケア	0.95%	—	-1.35%
31	ITOT	Ishares Core S&p Total U.s.	ETF-その他	0.92%	—	+2.30%
32	FLOT	Ishares Floating Rate Bond E	ETF-その他	0.92%	—	+50.21%
33	IWP	Ishares Russell Mid-cap Grow	ETF-その他	0.92%	-0.76%	EXIT
34	ECL	Ecolab INC	株式-素材	0.92%	-0.80%	EXIT
35	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.91%	-1.07%	EXIT
36	HON	Honeywell International INC	株式-資本財	0.90%	—	-1.06%
37	ATVIEUR	Activision Blizzard INC	株式-通信サービス	0.89%	—	-0.21%
38	PYPL	Paypal Holdings INC	株式-金融	0.89%	-1.44%	EXIT
39	DHR	Danaher CORP	株式-ヘルスケア	0.88%	-1.19%	EXIT
40	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.86%	-0.89%	EXIT
41	JPIN	JPM Diversified Ret Intl Eq	ETF-その他	0.85%	—	—
42	UNP	Union Pacific CORP	株式-資本財	0.84%	-0.92%	EXIT
43	FTV	Fortive CORP	株式-IT	0.83%	—	+3.50%
44	USB	US Bancorp	株式-金融	0.83%	—	+2.99%
45	EOG	Eog Resources INC	株式-エネルギー	0.81%	—	+2.91%
46	✓	Invesco Ftse Rafi US 1500 Smal	株式-その他	0.79%	—	+0.28%
47	IJT	Ishares S&p Small-cap 600 Gr	ETF-その他	0.77%	—	-2.74%
48	MINT	Pimco Enhanced Short Maturit	ETF-その他	0.76%	—	+3.41%
49	CVX	Chevron CORP	株式-エネルギー	0.76%	-0.80%	EXIT
50	MRSH	Marsh & Mclennan Cos	株式-金融	0.76%	—	+3.22%

1–50 of 184

今四半期の持株変動

Badgley Phelps & Bell INCがQ3 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	MCD	Mcdonald's CORP	+0.6%	+1138.98%	増加
2	AAPL	Apple INC	+0.3%	-1.00%	減少
3	FLOT	Ishares Floating Rate Bond E	+0.3%	+50.21%	増加
4	AMZN	Amazon.com INC	+0.2%	-2.62%	減少
5	MSFT	Microsoft CORP	+0.2%	-1.91%	減少
6	PFE	Pfizer INC	+0.2%	+3.00%	増加
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.63%	増加
8	LLY	Eli Lilly & Co	+0.1%	-0.56%	減少
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+250.25%	増加
10	JNJ	Johnson & Johnson	+0.1%	+2.86%	増加
11	TMO	Thermo Fisher Scientific INC	+0.1%	-1.59%	減少
12	NOW	Servicenow INC	+0.1%	+11.56%	増加
13	UNP	Union Pacific CORP	+0.1%	+2.07%	増加
14	MDT	Medtronic plc	+0.1%	+3.32%	増加
15	V	Visa Inc-class A Shares	+0.1%	-2.21%	減少
16	NVDA	Nvidia CORP	+0.1%	-0.60%	減少
17	DXC	Dxc Technology Co	+0.1%	+3.59%	増加
18	JPM	Jpmorgan Chase & Co	+0.1%	+2.71%	増加
19	HON	Honeywell International INC	+0.1%	-1.06%	減少
20	CSCO	Cisco Systems INC	+0.1%	+3.70%	増加
21	CRM	Salesforce INC	+0.1%	-3.67%	減少
22	COST	Costco Wholesale CORP	+0.1%	-1.64%	減少
23	FTV	Fortive CORP	+0.1%	+3.50%	増加
24	IWF	Ishares Russell 1000 Growth	+0.1%	+3.69%	増加
25	DHR	Danaher CORP	0%	+2.01%	増加
26	AMGN	Amgen INC	0%	-1.35%	減少
27	DIS	Walt Disney Co/the	0%	+2.01%	増加
28	ECL	Ecolab INC	0%	-1.77%	減少
29	BAC	Bank Of America CORP	0%	+4.04%	増加
30	IWO	Ishares Russell 2000 Growth	—	+1.73%	増加
31	BA	Boeing Co/the	0%	-5.17%	減少
32	VB	Vanguard Small-cap ETF	-0.1%	-0.66%	減少
33	VEA	Vanguard Ftse Developed ETF	-0.1%	+2.61%	増加
34	EFA	Ishares Msci Eafe ETF	-0.1%	+2.81%	増加
35	NFLX	Netflix INC	-0.2%	-3.46%	減少
36	SLB	Slb LTD	-0.2%	-21.76%	減少
37	MAR	Marriott International -cl A	-0.2%	-23.39%	減少
38	VV	Vanguard Large-cap ETF	-0.3%	-21.28%	減少
39	META	Meta Platforms Inc-class A	-0.3%	-2.39%	減少
40	INTC	Intel CORP	-0.4%	-70.64%	減少
41	SBUX	Starbucks CORP	-0.5%	-79.09%	減少
42	EZU	Ishares Msci Eurozone ETF	-0.9%	-98.45%	減少
43	JPIN	JPM Diversified Ret Intl Eq	—	NEW	新規購入
44	GBIL	Goldman Sachs Access Treasur	—	NEW	新規購入
45	HQY	Healthequity INC	—	NEW	新規購入
46	MHK	Mohawk Industries INC	—	EXIT	全売却
47	ADBE	Adobe INC	—	NEW	新規購入
48	IXUS	Ishares Core Intl Stock ETF	—	EXIT	全売却
49	✓	CoStar Group, Inc.	—	NEW	新規購入
50	DJP	Ipath Bloomberg Commodity In	—	EXIT	全売却