Badgley Phelps & Bell INC — Q4 2016 13F 持股

Name: Badgley Phelps & Bell INC — 13F Holdings, Q4 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	5.84%	-5.20%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.58%	-2.66%	EXIT
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.94%	-2.48%	EXIT
4	VB	Vanguard Small-cap ETF	ETF-其他	2.45%	-3.14%	EXIT
5	AAPL	Apple INC	股票-科技	1.68%	-3.42%	EXIT
6	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.68%	-1.97%	EXIT
7	MSFT	Microsoft CORP	股票-科技	1.67%	-3.92%	EXIT
8	AMZN	Amazon.com INC	股票-循環性消費	1.65%	-2.88%	EXIT
9	JPM	Jpmorgan Chase & Co	股票-金融	1.48%	-1.71%	EXIT
10	META	Meta Platforms Inc-class A	股票-通訊服務	1.44%	-1.14%	EXIT
11	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.41%	-0.99%	EXIT
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.30%	—	-36.99%
13	SBUX	Starbucks CORP	股票-循環性消費	1.29%	—	-2.26%
14	V	Visa Inc-class A Shares	股票-金融	1.27%	-1.44%	EXIT
15	GILD	Gilead Sciences INC	股票-醫療保健	1.21%	—	-3.64%
16	COST	Costco Wholesale CORP	股票-非循環性消費	1.18%	-1.10%	EXIT
17	JNJ	Johnson & Johnson	股票-醫療保健	1.17%	-0.87%	EXIT
18	FIS	Fidelity National Info Serv	股票-科技	1.14%	-0.94%	EXIT
19	HD	Home Depot INC	股票-循環性消費	1.09%	-0.98%	EXIT
20	AEP	American Electric Power Company, Inc.	股票-公用事業	1.06%	—	+1.61%
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.06%	—	+0.36%
22	PEP	Pepsico INC	股票-非循環性消費	1.05%	—	-0.66%
23	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.05%	—	-26.68%
24	DFSEUR	Discover Financial Services	股票-其他	1.04%	—	+0.16%
25	ECL	Ecolab INC	股票-原物料	1.03%	-0.80%	EXIT
26	BA	Boeing Co/the	股票-工業	1.03%	—	-0.78%
27	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.02%	-1.02%	EXIT
28	VV	Vanguard Large-cap ETF	ETF-其他	0.99%	-1.98%	EXIT
29	IWF	Ishares Russell 1000 Growth	ETF-其他	0.98%	-0.87%	EXIT
30	CTSH	Cognizant Tech Solutions-a	股票-科技	0.97%	—	-3.66%
31	HON	Honeywell International INC	股票-工業	0.93%	—	-1.01%
32	IWD	Ishares Russell 1000 Value E	ETF-其他	0.93%	-0.85%	EXIT
33	DHR	Danaher CORP	股票-醫療保健	0.93%	-1.19%	EXIT
34	BBTUSD	Bb&t CORP	股票-其他	0.93%	—	-0.40%
35	USB	US Bancorp	股票-金融	0.92%	—	+1.23%
36	AVGO	Broadcom Inc.	股票-科技	0.92%	—	+0.72%
37	BLKCHF	Blackrock INC	股票-其他	0.91%	—	-2.02%
38	FDX	Fedex CORP	股票-工業	0.90%	—	-2.29%
39	MET	Metlife INC	股票-金融	0.89%	—	-0.02%
40	NEE	Nextera Energy INC	股票-公用事業	0.88%	-1.12%	EXIT
41	CELG	Celgene CORP	股票-其他	0.88%	—	-0.61%
42	CVX	Chevron CORP	股票-能源	0.88%	-0.80%	EXIT
43	AMT	American Tower CORP	股票-房地產	0.87%	—	-1.28%
44	HAL	Halliburton Co	股票-能源	0.87%	—	+0.83%
45	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.85%	-1.07%	EXIT
46	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.84%	—	+81.58%
47	MAR	Marriott International -cl A	股票-循環性消費	0.83%	—	-1.28%
48	TWXCHF	Time Warner INC	股票-其他	0.83%	—	+0.40%
49	QCOM	Qualcomm INC	股票-科技	0.82%	—	-0.72%
50	EOG	Eog Resources INC	股票-能源	0.82%	—	+0.03%

1–50 of 151

本季持股變動

Badgley Phelps & Bell INC 於截至 Q4 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	JPM	Jpmorgan Chase & Co	+0.6%	+25.12%	加碼
2	IWF	Ishares Russell 1000 Growth	+0.5%	+86.24%	加碼
3	ITOT	Ishares Core S&p Total U.s.	+0.4%	+81.58%	加碼
4	✓	Powershares	+0.4%	+100.67%	加碼
5	CVX	Chevron CORP	+0.3%	+38.67%	加碼
6	IWD	Ishares Russell 1000 Value E	+0.3%	+40.54%	加碼
7	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+199.98%	加碼
8	VV	Vanguard Large-cap ETF	+0.3%	+33.76%	加碼
9	DFSEUR	Discover Financial Services	+0.2%	+0.16%	加碼
10	IJH	Ishares Core S&p Midcap ETF	+0.2%	+0.47%	加碼
11	PXDEUR	Pioneer Natural Resources Co	+0.2%	+40.41%	加碼
12	STZ	Constellation Brands Inc-a	+0.2%	+46.95%	加碼
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+397.73%	加碼
14	BBTUSD	Bb&t CORP	+0.2%	-0.40%	減碼
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+1.13%	加碼
16	USB	US Bancorp	+0.2%	+1.23%	加碼
17	MET	Metlife INC	+0.2%	-0.02%	減碼
18	HAL	Halliburton Co	+0.2%	+0.83%	加碼
19	BA	Boeing Co/the	+0.1%	-0.78%	減碼
20	TWXCHF	Time Warner INC	+0.1%	+0.40%	加碼
21	MAR	Marriott International -cl A	+0.1%	-1.28%	減碼
22	VB	Vanguard Small-cap ETF	+0.1%	+1.60%	加碼
23	SCHW	Schwab (charles) CORP	+0.1%	-1.47%	減碼
24	WFC	Wells Fargo & Co	+0.1%	-0.49%	減碼
25	VLO	Valero Energy CORP	+0.1%	+0.87%	加碼
26	MSFT	Microsoft CORP	+0.1%	+0.01%	加碼
27	CTSH	Cognizant Tech Solutions-a	+0.1%	-3.66%	減碼
28	CL	Colgate-palmolive Co	-0.1%	-2.23%	減碼
29	✓		-0.1%	-7.14%	減碼
30	ATVIEUR	Activision Blizzard INC	-0.2%	-0.88%	減碼
31	TMO	Thermo Fisher Scientific INC	-0.2%	-2.10%	減碼
32	NKE	Nike INC -cl B	-0.2%	-25.58%	減碼
33	META	Meta Platforms Inc-class A	-0.2%	+0.08%	加碼
34	LRCXEUR	Lam Research CORP	-0.2%	-28.47%	減碼
35	GILD	Gilead Sciences INC	-0.2%	-3.64%	減碼
36	CVS	Cvs Health CORP	-0.2%	-15.05%	減碼
37	CERNCHF	Cerner CORP	-0.2%	-4.03%	減碼
38	DG	Dollar General CORP	-0.2%	-55.36%	減碼
39	AMZN	Amazon.com INC	-0.2%	-0.32%	減碼
40	VEA	Vanguard Ftse Developed ETF	-0.3%	-5.59%	減碼
41	MDT	Medtronic plc	-0.4%	-28.72%	減碼
42	IEI	Ishares 3-7 Year Treasury Bo	-0.4%	-26.68%	減碼
43	OXY	Occidental Petroleum CORP	-0.5%	-93.91%	減碼
44	EFA	Ishares Msci Eafe ETF	-0.5%	-4.61%	減碼
45	VCSH	Vanguard S/t CORP Bond ETF	-0.8%	-36.99%	減碼
46	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
47	MCK	Mckesson CORP	—	EXIT	清倉
48	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
49	IUSV	Ishares Core S&p U.s. Value	—	NEW	新建倉
50	SCHF	Schwab Intl Equity ETF	—	NEW	新建倉