Badgley Phelps & Bell INC — Q4 2014 13F 持股

Name: Badgley Phelps & Bell INC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000915325

申報總市值

US$26.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EFA	Ishares Msci Eafe ETF	ETF-其他	5.57%	-5.20%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.49%	-2.66%	EXIT
3	✓	FTSE RAFI US 1500 Small Cap	股票-其他	2.60%	—	+1.51%
4	AAPL	Apple INC	股票-科技	2.21%	-3.42%	EXIT
5	GILD	Gilead Sciences INC	股票-醫療保健	1.89%	—	-0.92%
6	COST	Costco Wholesale CORP	股票-非循環性消費	1.52%	-1.10%	EXIT
7	✓		股票-其他	1.50%	—	-2.73%
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.50%	-0.99%	EXIT
9	✓	Invesco S&p 500 Downsidehedged ETF	ETF-大型股與成長	1.40%	—	+7.72%
10	MSFT	Microsoft CORP	股票-科技	1.40%	-3.92%	EXIT
11	JNJ	Johnson & Johnson	股票-醫療保健	1.40%	-0.87%	EXIT
12	DFSEUR	Discover Financial Services	股票-其他	1.39%	—	-1.99%
13	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.37%	—	+1.46%
14	SBUX	Starbucks CORP	股票-循環性消費	1.30%	—	-0.81%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.30%	—	+8.50%
16	V	Visa Inc-class A Shares	股票-金融	1.27%	-1.44%	EXIT
17	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.17%	-1.02%	EXIT
18	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	1.17%	—	-8.64%
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	1.13%	—	-5.97%
20	UNP	Union Pacific CORP	股票-工業	1.13%	-0.92%	EXIT
21	QCOM	Qualcomm INC	股票-科技	1.12%	—	-1.24%
22	AEP	American Electric Power Company, Inc.	股票-公用事業	1.12%	—	-0.97%
23	WFC	Wells Fargo & Co	股票-金融	1.11%	—	-1.44%
24	CTSH	Cognizant Tech Solutions-a	股票-科技	1.09%	—	-1.46%
25	ECL	Ecolab INC	股票-原物料	1.08%	-0.80%	EXIT
26	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.06%	-1.97%	EXIT
27	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.06%	—	+8.34%
28	FIS	Fidelity National Info Serv	股票-科技	1.05%	-0.94%	EXIT
29	✓		股票-其他	1.03%	—	-33.54%
30	BLKCHF	Blackrock INC	股票-其他	1.01%	—	+0.48%
31	MET	Metlife INC	股票-金融	1.01%	—	-1.18%
32	UTXZ	United Tech CORP	股票-其他	1.01%	—	-0.91%
33	PEP	Pepsico INC	股票-非循環性消費	1.00%	—	-1.01%
34	BA	Boeing Co/the	股票-工業	0.99%	—	+0.10%
35	VFC	Vf CORP	股票-循環性消費	0.98%	—	+0.21%
36	FDX	Fedex CORP	股票-工業	0.98%	—	-1.01%
37	HD	Home Depot INC	股票-循環性消費	0.98%	-0.98%	EXIT
38	AMT	American Tower CORP	股票-房地產	0.96%	—	-1.71%
39	PFE	Pfizer INC	股票-醫療保健	0.96%	—	-1.62%
40	BKNG	Booking Hldgs INC	股票-循環性消費	0.95%	—	-0.64%
41	CERNCHF	Cerner CORP	股票-其他	0.94%	—	-0.88%
42	✓	Allergan INC	股票-其他	0.94%	—	-1.76%
43	HON	Honeywell International INC	股票-工業	0.93%	—	-1.50%
44	CELG	Celgene CORP	股票-其他	0.93%	—	+0.23%
45	MAR	Marriott International -cl A	股票-循環性消費	0.92%	—	-1.05%
46	JPM	Jpmorgan Chase & Co	股票-金融	0.90%	-1.71%	EXIT
47	AMZN	Amazon.com INC	股票-循環性消費	0.89%	-2.88%	EXIT
48	HPE	Hewlett-Packard Company	股票-科技	0.87%	—	+0.27%
49	ROP	Roper Technologies INC	股票-科技	0.86%	—	-1.63%
50	USB	US Bancorp	股票-金融	0.85%	—	-1.00%

1–50 of 178

本季持股變動

Badgley Phelps & Bell INC 於截至 Q4 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VEU	Vanguard Ftse All-world Ex-u	+0.6%	+1048.21%	加碼
2	IWD	Ishares Russell 1000 Value E	+0.6%	+236.36%	加碼
3	IWF	Ishares Russell 1000 Growth	+0.5%	+220.85%	加碼
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+1265.21%	加碼
5	V	Visa Inc-class A Shares	+0.2%	-1.01%	減碼
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	+1.15%	加碼
7	✓	FTSE RAFI US 1500 Small Cap	+0.2%	+1.51%	加碼
8	AAPL	Apple INC	+0.2%	-0.42%	減碼
9	COST	Costco Wholesale CORP	+0.1%	-1.50%	減碼
10	CTSH	Cognizant Tech Solutions-a	+0.1%	-1.46%	減碼
11	AMZN	Amazon.com INC	+0.1%	+24.25%	加碼
12	CELG	Celgene CORP	+0.1%	+0.23%	加碼
13	✓	Allergan INC	+0.1%	-1.76%	減碼
14	CVS	Cvs Health CORP	+0.1%	-0.30%	減碼
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.77%	加碼
16	✓	Yahoo INC	+0.1%	+0.77%	加碼
17	✓	Wisconsin Energy CORP	+0.1%	+1.31%	加碼
18	VFC	Vf CORP	+0.1%	+0.21%	加碼
19	HD	Home Depot INC	+0.1%	-1.72%	減碼
20	HPE	Hewlett-Packard Company	+0.1%	+0.27%	加碼
21	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+8.50%	加碼
22	NEE	Nextera Energy INC	+0.1%	-0.39%	減碼
23	DHR	Danaher CORP	+0.1%	+0.74%	加碼
24	TWXCHF	Time Warner INC	+0.1%	+0.26%	加碼
25	SBUX	Starbucks CORP	+0.1%	-0.81%	減碼
26	NOVEUR	National Oilwell Varco INC	-0.1%	-3.58%	減碼
27	VWO	Vanguard Ftse Emerging Marke	-0.1%	-5.83%	減碼
28	ECL	Ecolab INC	-0.1%	-0.76%	減碼
29	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-5.97%	減碼
30	EPP	Ishares Msci Pacific Ex Japa	-0.2%	-8.64%	減碼
31	SLB	Slb LTD	-0.2%	-3.47%	減碼
32	✓		-0.2%	-52.69%	減碼
33	OXY	Occidental Petroleum CORP	-0.2%	-11.57%	減碼
34	VEA	Vanguard Ftse Developed ETF	-0.2%	-24.71%	減碼
35	BWA	Borgwarner INC	-0.2%	-46.29%	減碼
36	FLR	Fluor CORP	-0.2%	-51.46%	減碼
37	GILD	Gilead Sciences INC	-0.3%	-0.92%	減碼
38	SSYS	Stratasys Ltd.	-0.3%	-51.99%	減碼
39	HES	Hess CORP	-0.4%	-33.13%	減碼
40	VGK	Vanguard Ftse Europe ETF	-0.5%	-39.54%	減碼
41	DJP	Ipath Bloomberg Commodity In	-0.6%	-48.09%	減碼
42	✓		-0.8%	-33.54%	減碼
43	EFA	Ishares Msci Eafe ETF	-0.9%	-7.61%	減碼
44	✓	Covidien PLC	—	NEW	新建倉
45	✓		—	EXIT	清倉
46	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	新建倉
47	BSV	Vanguard Short-term Bond ETF	—	NEW	新建倉
48	VUG	Vanguard Growth ETF	—	EXIT	清倉
49	VYM	Vanguard High Dvd Yield ETF	—	NEW	新建倉
50	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清倉