Badgley Phelps & Bell INC — Q2 2016 13F 持股

Name: Badgley Phelps & Bell INC — 13F Holdings, Q2 2016
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	6.15%	-5.20%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.41%	-2.66%	EXIT
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.02%	-2.48%	EXIT
4	VB	Vanguard Small-cap ETF	ETF-其他	2.27%	-3.14%	EXIT
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.86%	—	+2.76%
6	AMZN	Amazon.com INC	股票-循環性消費	1.70%	-2.88%	EXIT
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.66%	-1.97%	EXIT
8	JNJ	Johnson & Johnson	股票-醫療保健	1.60%	-0.87%	EXIT
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.54%	—	+1.47%
10	GILD	Gilead Sciences INC	股票-醫療保健	1.54%	—	-1.15%
11	META	Meta Platforms Inc-class A	股票-通訊服務	1.50%	-1.14%	EXIT
12	AAPL	Apple INC	股票-科技	1.48%	-3.42%	EXIT
13	MSFT	Microsoft CORP	股票-科技	1.44%	-3.92%	EXIT
14	SBUX	Starbucks CORP	股票-循環性消費	1.43%	—	+0.40%
15	XOM	Exxon Mobil CORP	股票-能源	1.33%	—	+2.90%
16	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.32%	-0.99%	EXIT
17	V	Visa Inc-class A Shares	股票-金融	1.29%	-1.44%	EXIT
18	DHR	Danaher CORP	股票-醫療保健	1.28%	-1.19%	EXIT
19	COST	Costco Wholesale CORP	股票-非循環性消費	1.27%	-1.10%	EXIT
20	FIS	Fidelity National Info Serv	股票-科技	1.19%	-0.94%	EXIT
21	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.16%	-1.02%	EXIT
22	PEP	Pepsico INC	股票-非循環性消費	1.13%	—	+2.60%
23	HD	Home Depot INC	股票-循環性消費	1.11%	-0.98%	EXIT
24	ECL	Ecolab INC	股票-原物料	1.11%	-0.80%	EXIT
25	AEP	American Electric Power Company, Inc.	股票-公用事業	1.09%	—	+2.75%
26	CTSH	Cognizant Tech Solutions-a	股票-科技	1.08%	—	+0.45%
27	NEE	Nextera Energy INC	股票-公用事業	1.03%	-1.12%	EXIT
28	AMT	American Tower CORP	股票-房地產	1.01%	—	+0.12%
29	HON	Honeywell International INC	股票-工業	1.00%	—	+0.13%
30	CVS	Cvs Health CORP	股票-醫療保健	0.98%	—	+2.40%
31	BA	Boeing Co/the	股票-工業	0.93%	—	-0.42%
32	WFC	Wells Fargo & Co	股票-金融	0.92%	—	+0.86%
33	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.92%	—	+83.20%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.90%	-1.71%	EXIT
35	MRSH	Marsh & Mclennan Cos	股票-金融	0.89%	—	+1.27%
36	BLKCHF	Blackrock INC	股票-其他	0.89%	—	+0.73%
37	✓		股票-其他	0.87%	—	+1.21%
38	MDT	Medtronic plc	股票-醫療保健	0.87%	-0.95%	EXIT
39	LRCXEUR	Lam Research CORP	股票-科技	0.86%	-1.09%	EXIT
40	DFSEUR	Discover Financial Services	股票-其他	0.82%	—	+1.48%
41	WBA	Walgreens Boots Alliance INC	股票-其他	0.81%	—	-0.32%
42	FDX	Fedex CORP	股票-工業	0.80%	—	+1.35%
43	CELG	Celgene CORP	股票-其他	0.80%	—	+0.38%
44	GIS	General Mills INC	股票-非循環性消費	0.80%	—	+0.89%
45	CERNCHF	Cerner CORP	股票-其他	0.78%	—	+0.17%
46	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.78%	-1.07%	EXIT
47	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.78%	-0.89%	EXIT
48	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.77%	-0.76%	EXIT
49	PLD	Prologis INC	股票-房地產	0.77%	-0.96%	EXIT
50	USB	US Bancorp	股票-金融	0.76%	—	+0.70%

1–50 of 146

本季持股變動

Badgley Phelps & Bell INC 於截至 Q2 2016 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	VEA	Vanguard Ftse Developed ETF	+1.1%	+61.32%	加碼
2	NKE	Nike INC -cl B	+0.6%	+1832.84%	加碼
3	IJT	Ishares S&p Small-cap 600 Gr	+0.4%	+83.20%	加碼
4	PLD	Prologis INC	+0.3%	+61.93%	加碼
5	AMGN	Amgen INC	+0.3%	+76.91%	加碼
6	AMZN	Amazon.com INC	+0.2%	-2.35%	減碼
7	FIS	Fidelity National Info Serv	+0.2%	+1.99%	加碼
8	VB	Vanguard Small-cap ETF	+0.2%	+6.05%	加碼
9	JNJ	Johnson & Johnson	+0.1%	+0.61%	加碼
10	XOM	Exxon Mobil CORP	+0.1%	+2.90%	加碼
11	MDT	Medtronic plc	+0.1%	+3.33%	加碼
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+7.44%	加碼
13	MCK	Mckesson CORP	+0.1%	+1.91%	加碼
14	ATVIEUR	Activision Blizzard INC	+0.1%	+1.76%	加碼
15	NEE	Nextera Energy INC	+0.1%	+2.51%	加碼
16	PFE	Pfizer INC	+0.1%	-0.39%	減碼
17	EOG	Eog Resources INC	+0.1%	+2.61%	加碼
18	HAL	Halliburton Co	+0.1%	+3.04%	加碼
19	MRSH	Marsh & Mclennan Cos	+0.1%	+1.27%	加碼
20	AMT	American Tower CORP	+0.1%	+0.12%	加碼
21	IWD	Ishares Russell 1000 Value E	+0.1%	+16.18%	加碼
22	GIS	General Mills INC	+0.1%	+0.89%	加碼
23	MDLZ	Mondelez International Inc-a	+0.1%	+1.18%	加碼
24	OXY	Occidental Petroleum CORP	+0.1%	+6.88%	加碼
25	DHR	Danaher CORP	+0.1%	+1.88%	加碼
26	CVX	Chevron CORP	+0.1%	+5.66%	加碼
27	CERNCHF	Cerner CORP	+0.1%	+0.17%	加碼
28	BBTUSD	Bb&t CORP	+0.1%	+3.55%	加碼
29	STZ	Constellation Brands Inc-a	+0.1%	+4.74%	加碼
30	IWN	Ishares Russell 2000 Value E	+0.1%	+7.99%	加碼
31	IWO	Ishares Russell 2000 Growth	+0.1%	+8.40%	加碼
32	UNP	Union Pacific CORP	+0.1%	+3.10%	加碼
33	VCSH	Vanguard S/t CORP Bond ETF	0%	+2.76%	加碼
34	GOOG	Alphabet Inc-cl C	-0.1%	-1.20%	減碼
35	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-35.30%	減碼
36	TGT	Target CORP	-0.1%	+4.43%	加碼
37	VLO	Valero Energy CORP	-0.1%	+1.53%	加碼
38	SRCLEUR	Stericycle INC	-0.1%	+2.20%	加碼
39	CTSH	Cognizant Tech Solutions-a	-0.1%	+0.45%	加碼
40	✓		-0.2%	+1.21%	加碼
41	MSFT	Microsoft CORP	-0.2%	-0.24%	減碼
42	GILD	Gilead Sciences INC	-0.2%	-1.15%	減碼
43	IJH	Ishares Core S&p Midcap ETF	-0.3%	-7.51%	減碼
44	AAPL	Apple INC	-0.3%	-0.15%	減碼
45	INTC	Intel CORP	-0.5%	-88.82%	減碼
46	ROP	Roper Technologies INC	-0.6%	-92.11%	減碼
47	VGK	Vanguard Ftse Europe ETF	-1%	-94.51%	減碼
48	AVGO	Broadcom Inc.	—	NEW	新建倉
49	✓	Yahoo INC	—	EXIT	清倉
50	ILMN	Illumina INC	—	EXIT	清倉