Badgley Phelps & Bell INC — Q2 2020 13F保有銘柄

Name: Badgley Phelps & Bell INC — 13F Holdings, Q2 2020
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	4.77%	-5.20%	EXIT
2	MSFT	Microsoft CORP	株式-IT	4.50%	-3.92%	EXIT
3	AMZN	Amazon.com INC	株式-一般消費財	3.63%	-2.88%	EXIT
4	AAPL	Apple INC	株式-IT	3.34%	-3.42%	EXIT
5	VB	Vanguard Small-cap ETF	ETF-その他	2.72%	-3.14%	EXIT
6	IJH	Ishares Core S&p Midcap ETF	ETF-その他	2.59%	-2.66%	EXIT
7	VEA	Vanguard Ftse Developed ETF	ETF-その他	2.09%	-2.48%	EXIT
8	SPIB	Ss Spdr P Int C CORP ETF	ETF-その他	1.92%	-1.33%	EXIT
9	V	Visa Inc-class A Shares	株式-金融	1.85%	-1.44%	EXIT
10	VV	Vanguard Large-cap ETF	ETF-その他	1.62%	-1.98%	EXIT
11	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	1.57%	-1.97%	EXIT
12	PYPL	Paypal Holdings INC	株式-金融	1.51%	-1.44%	EXIT
13	PG	Procter & Gamble Co/the	株式-生活必需品	1.36%	-0.98%	EXIT
14	JPM	Jpmorgan Chase & Co	株式-金融	1.36%	-1.71%	EXIT
15	COST	Costco Wholesale CORP	株式-生活必需品	1.33%	-1.10%	EXIT
16	META	Meta Platforms Inc-class A	株式-通信サービス	1.30%	-1.14%	EXIT
17	DHR	Danaher CORP	株式-ヘルスケア	1.21%	-1.19%	EXIT
18	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	1.18%	-1.02%	EXIT
19	NEE	Nextera Energy INC	株式-公益事業	1.17%	-1.12%	EXIT
20	FIS	Fidelity National Info Serv	株式-IT	1.17%	-0.94%	EXIT
21	NFLX	Netflix INC	株式-通信サービス	1.12%	-0.91%	EXIT
22	HD	Home Depot INC	株式-一般消費財	1.12%	-0.98%	EXIT
23	CRM	Salesforce INC	株式-IT	1.11%	-0.90%	EXIT
24	IWP	Ishares Russell Mid-cap Grow	ETF-その他	1.10%	-0.76%	EXIT
25	PLD	Prologis INC	株式-不動産	1.09%	-0.96%	EXIT
26	UPS	United Parcel Service-cl B	株式-資本財	1.06%	-1.03%	EXIT
27	ECL	Ecolab INC	株式-素材	1.05%	-0.80%	EXIT
28	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.05%	-1.07%	EXIT
29	LLY	Eli Lilly & Co	株式-ヘルスケア	1.03%	—	-0.62%
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.01%	—	-71.30%
31	NOW	Servicenow INC	株式-IT	1.00%	-0.88%	EXIT
32	AMGN	Amgen INC	株式-ヘルスケア	0.97%	—	-0.05%
33	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.95%	-0.85%	EXIT
34	JNJ	Johnson & Johnson	株式-ヘルスケア	0.95%	-0.87%	EXIT
35	UNP	Union Pacific CORP	株式-資本財	0.95%	-0.92%	EXIT
36	MDT	Medtronic plc	株式-ヘルスケア	0.94%	-0.95%	EXIT
37	IWF	Ishares Russell 1000 Growth	ETF-その他	0.93%	-0.87%	EXIT
38	VZ	Verizon Communications INC	株式-通信サービス	0.92%	—	+2.51%
39	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.92%	-0.99%	EXIT
40	DIS	Walt Disney Co/the	株式-通信サービス	0.92%	-1.19%	EXIT
41	MCD	Mcdonald's CORP	株式-一般消費財	0.90%	—	+3.04%
42	CVX	Chevron CORP	株式-エネルギー	0.90%	-0.80%	EXIT
43	AMT	American Tower CORP	株式-不動産	0.88%	—	-0.78%
44	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.86%	-0.89%	EXIT
45	MS	Morgan Stanley	株式-金融	0.85%	-1.10%	EXIT
46	WMT	Walmart INC	株式-生活必需品	0.85%	-0.77%	EXIT
47	IWO	Ishares Russell 2000 Growth	ETF-中小型株	0.84%	-1.93%	EXIT
48	EQIX	Equinix INC	株式-不動産	0.84%	—	-0.49%
49	IWD	Ishares Russell 1000 Value E	ETF-その他	0.78%	-0.85%	EXIT
50	LRCXEUR	Lam Research CORP	株式-IT	0.75%	-1.09%	EXIT

1–50 of 187

今四半期の持株変動

Badgley Phelps & Bell INCがQ2 2020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	VV	Vanguard Large-cap ETF	+0.8%	+83.59%	増加
2	AMZN	Amazon.com INC	+0.6%	-0.15%	減少
3	AAPL	Apple INC	+0.5%	-0.91%	減少
4	PYPL	Paypal Holdings INC	+0.5%	-0.60%	減少
5	MS	Morgan Stanley	+0.4%	+67.54%	増加
6	MSFT	Microsoft CORP	+0.3%	-0.88%	減少
7	CVX	Chevron CORP	+0.3%	+34.79%	増加
8	NVDA	Nvidia CORP	+0.3%	+24.63%	増加
9	IWO	Ishares Russell 2000 Growth	+0.2%	+20.81%	増加
10	VLO	Valero Energy CORP	+0.2%	+78.03%	増加
11	VB	Vanguard Small-cap ETF	+0.2%	+1.09%	増加
12	NOW	Servicenow INC	+0.2%	-0.37%	減少
13	IJH	Ishares Core S&p Midcap ETF	+0.2%	+2.29%	増加
14	META	Meta Platforms Inc-class A	+0.2%	-0.68%	減少
15	HD	Home Depot INC	+0.1%	-1.96%	減少
16	LRCXEUR	Lam Research CORP	+0.1%	+2.26%	増加
17	IWN	Ishares Russell 2000 Value E	+0.1%	+20.18%	増加
18	CRM	Salesforce INC	+0.1%	-0.46%	減少
19	ADBE	Adobe INC	+0.1%	-0.88%	減少
20	TMO	Thermo Fisher Scientific INC	+0.1%	-0.65%	減少
21	ECL	Ecolab INC	+0.1%	-0.71%	減少
22	IWP	Ishares Russell Mid-cap Grow	0%	-4.38%	減少
23	GOOGL	Alphabet Inc-cl A	0%	+0.43%	増加
24	UNP	Union Pacific CORP	0%	+1.55%	増加
25	NFLX	Netflix INC	0%	-0.34%	減少
26	UPS	United Parcel Service-cl B	—	-0.02%	減少
27	V	Visa Inc-class A Shares	0%	-0.76%	減少
28	PLD	Prologis INC	0%	+1.63%	増加
29	LLY	Eli Lilly & Co	0%	-0.62%	減少
30	VWO	Vanguard Ftse Emerging Marke	0%	-0.18%	減少
31	VEA	Vanguard Ftse Developed ETF	0%	+1.07%	増加
32	EFA	Ishares Msci Eafe ETF	-0.2%	+1.35%	増加
33	PFE	Pfizer INC	-0.4%	-31.13%	減少
34	WEC	Wec Energy Group INC	-0.4%	-35.60%	減少
35	NEE	Nextera Energy INC	-0.4%	-13.10%	減少
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-32.39%	減少
37	IEF	Ishares 7-10 Year Treasury B	-0.9%	-46.07%	減少
38	GBIL	Goldman Sachs Access Treasur	-1.9%	-98.45%	減少
39	IEI	Ishares 3-7 Year Treasury Bo	-3.2%	-71.30%	減少
40	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	新規購入
41	SCHP	Schwab U.s. Tips ETF	—	NEW	新規購入
42	RTX	Rtx CORP	—	NEW	新規購入
43	BAB	Invesco Taxable Municipal Bo	—	NEW	新規購入
44	UTXZ	United Tech CORP	—	EXIT	全売却
45	PPG	Ppg Industries INC	—	NEW	新規購入
46	APTV	Aptiv PLC	—	NEW	新規購入
47	✓	Spdr Portfolio Total Stock Mar	—	NEW	新規購入
48	XT	Ishar Fture Exp Tech Etf-usd	—	NEW	新規購入
49	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	新規購入
50	RTN1USD	Raytheon Company	—	EXIT	全売却