Badgley Phelps & Bell INC — Q4 2019 13F保有銘柄

Name: Badgley Phelps & Bell INC — 13F Holdings, Q4 2019
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	4.99%	-5.20%	EXIT
2	MSFT	Microsoft CORP	株式-IT	3.34%	-3.92%	EXIT
3	VB	Vanguard Small-cap ETF	ETF-その他	2.93%	-3.14%	EXIT
4	VEA	Vanguard Ftse Developed ETF	ETF-その他	2.85%	-2.48%	EXIT
5	IJH	Ishares Core S&p Midcap ETF	ETF-その他	2.67%	-2.66%	EXIT
6	AAPL	Apple INC	株式-IT	2.54%	-3.42%	EXIT
7	AMZN	Amazon.com INC	株式-一般消費財	2.33%	-2.88%	EXIT
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	2.20%	-1.97%	EXIT
9	JPM	Jpmorgan Chase & Co	株式-金融	1.86%	-1.71%	EXIT
10	V	Visa Inc-class A Shares	株式-金融	1.79%	-1.44%	EXIT
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.79%	—	+0.74%
12	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.62%	-0.99%	EXIT
13	IWO	Ishares Russell 2000 Growth	ETF-中小型株	1.31%	-1.93%	EXIT
14	NEE	Nextera Energy INC	株式-公益事業	1.28%	-1.12%	EXIT
15	PG	Procter & Gamble Co/the	株式-生活必需品	1.27%	-0.98%	EXIT
16	COST	Costco Wholesale CORP	株式-生活必需品	1.25%	-1.10%	EXIT
17	IWR	Ishares Russell Mid-cap ETF	ETF-その他	1.25%	-0.75%	EXIT
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	1.23%	—	-21.48%
19	DHR	Danaher CORP	株式-ヘルスケア	1.21%	-1.19%	EXIT
20	META	Meta Platforms Inc-class A	株式-通信サービス	1.14%	-1.14%	EXIT
21	FIS	Fidelity National Info Serv	株式-IT	1.13%	-0.94%	EXIT
22	DIS	Walt Disney Co/the	株式-通信サービス	1.11%	-1.19%	EXIT
23	IWN	Ishares Russell 2000 Value E	ETF-中小型株	1.09%	-2.11%	EXIT
24	MDT	Medtronic plc	株式-ヘルスケア	1.07%	-0.95%	EXIT
25	IWP	Ishares Russell Mid-cap Grow	ETF-その他	1.05%	-0.76%	EXIT
26	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	1.03%	-1.02%	EXIT
27	HD	Home Depot INC	株式-一般消費財	1.00%	-0.98%	EXIT
28	ECL	Ecolab INC	株式-素材	1.00%	-0.80%	EXIT
29	BA	Boeing Co/the	株式-資本財	0.97%	—	-2.60%
30	AMGN	Amgen INC	株式-ヘルスケア	0.97%	—	+0.43%
31	PLD	Prologis INC	株式-不動産	0.95%	-0.96%	EXIT
32	MRSH	Marsh & Mclennan Cos	株式-金融	0.94%	—	+1.39%
33	CRM	Salesforce INC	株式-IT	0.94%	-0.90%	EXIT
34	UNP	Union Pacific CORP	株式-資本財	0.94%	-0.92%	EXIT
35	PYPL	Paypal Holdings INC	株式-金融	0.93%	-1.44%	EXIT
36	VZ	Verizon Communications INC	株式-通信サービス	0.93%	—	+1.98%
37	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.93%	-0.85%	EXIT
38	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.92%	-1.07%	EXIT
39	JNJ	Johnson & Johnson	株式-ヘルスケア	0.91%	-0.87%	EXIT
40	VV	Vanguard Large-cap ETF	ETF-その他	0.91%	-1.98%	EXIT
41	MINT	Pimco Enhanced Short Maturit	ETF-その他	0.90%	—	-26.39%
42	MCD	Mcdonald's CORP	株式-一般消費財	0.90%	—	+1.58%
43	IWD	Ishares Russell 1000 Value E	ETF-その他	0.89%	-0.85%	EXIT
44	PFE	Pfizer INC	株式-ヘルスケア	0.87%	—	+0.11%
45	CVX	Chevron CORP	株式-エネルギー	0.85%	-0.80%	EXIT
46	BAC	Bank Of America CORP	株式-金融	0.85%	-0.80%	EXIT
47	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.84%	—	+0.68%
48	HON	Honeywell International INC	株式-資本財	0.84%	—	+0.48%
49	IWF	Ishares Russell 1000 Growth	ETF-その他	0.84%	-0.87%	EXIT
50	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.80%	-0.89%	EXIT

1–50 of 194

今四半期の持株変動

Badgley Phelps & Bell INCがQ4 2019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	AAPL	Apple INC	+0.4%	+0.10%	増加
2	VXUS	Vanguard Total Intl Stock	+0.4%	+1109.28%	増加
3	VV	Vanguard Large-cap ETF	+0.3%	+43.83%	増加
4	JPM	Jpmorgan Chase & Co	+0.2%	+2.37%	増加
5	UNH	Unitedhealth Group INC	+0.2%	-0.11%	減少
6	MSFT	Microsoft CORP	+0.2%	+0.87%	増加
7	AMGN	Amgen INC	+0.1%	+0.43%	増加
8	BAC	Bank Of America CORP	+0.1%	+3.26%	増加
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.35%	増加
10	LRCXEUR	Lam Research CORP	+0.1%	+2.19%	増加
11	FRCB	First Republic Bank/ca	+0.1%	+2.50%	増加
12	BABA	Alibaba Group Holding-sp Adr	+0.1%	+0.19%	増加
13	IWO	Ishares Russell 2000 Growth	+0.1%	+2.81%	増加
14	META	Meta Platforms Inc-class A	+0.1%	+0.86%	増加
15	MAR	Marriott International -cl A	+0.1%	+0.61%	増加
16	VB	Vanguard Small-cap ETF	+0.1%	+2.97%	増加
17	LLY	Eli Lilly & Co	+0.1%	+0.72%	増加
18	IWF	Ishares Russell 1000 Growth	+0.1%	+6.45%	増加
19	NFLX	Netflix INC	+0.1%	-2.85%	減少
20	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.00%	増加
21	DIS	Walt Disney Co/the	+0.1%	+2.26%	増加
22	IWD	Ishares Russell 1000 Value E	+0.1%	+8.46%	増加
23	UNP	Union Pacific CORP	+0.1%	+2.25%	増加
24	MS	Morgan Stanley	+0.1%	+0.59%	増加
25	ADBE	Adobe INC	+0.1%	+0.83%	増加
26	UTXZ	United Tech CORP	0%	+5.50%	増加
27	AVGO	Broadcom INC	0%	+1.72%	増加
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.70%	増加
29	MRSH	Marsh & Mclennan Cos	0%	+1.39%	増加
30	IWN	Ishares Russell 2000 Value E	0%	+3.07%	増加
31	GOOGL	Alphabet Inc-cl A	0%	+1.85%	増加
32	EFA	Ishares Msci Eafe ETF	0%	+2.51%	増加
33	TMO	Thermo Fisher Scientific INC	0%	-0.50%	減少
34	IWP	Ishares Russell Mid-cap Grow	0%	+2.47%	増加
35	IJH	Ishares Core S&p Midcap ETF	0%	+2.68%	増加
36	V	Visa Inc-class A Shares	0%	+0.12%	増加
37	IWR	Ishares Russell Mid-cap ETF	0%	+2.63%	増加
38	JNJ	Johnson & Johnson	0%	-1.99%	減少
39	DHR	Danaher CORP	—	+2.30%	増加
40	CRM	Salesforce INC	—	-0.37%	減少
41	NEE	Nextera Energy INC	0%	+2.09%	増加
42	AMZN	Amazon.com INC	-0.1%	-0.47%	減少
43	FTV	Fortive CORP	-0.2%	-24.29%	減少
44	BA	Boeing Co/the	-0.3%	-2.60%	減少
45	CSCO	Cisco Systems INC	-0.4%	-27.68%	減少
46	MINT	Pimco Enhanced Short Maturit	-0.4%	-26.39%	減少
47	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-21.48%	減少
48	✓	Truist Financial Corporation	—	NEW	新規購入
49	BBTUSD	Bb&t CORP	—	EXIT	全売却
50	KMX	Carmax INC	—	NEW	新規購入