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| Name: |
Badgley Phelps Wealth Managers LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$267,016,000 |
634,665 |
6.68% |
27,450,000 |
-2,411 |
0.008 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$81.57 |
$181,974,000 |
2,278,663 |
4.55% |
13,595,000 |
44,034 |
0.318 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$953.86 |
$139,958,000 |
154,896 |
3.5% |
61,898,000 |
-2,731 |
0.006 |
Semiconductor - Speci... |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$225.31 |
$118,899,000 |
520,142 |
2.97% |
9,325,000 |
6,508 |
0.28 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.15 |
$109,535,000 |
607,247 |
2.74% |
18,246,000 |
6,422 |
0.006 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$60.27 |
$95,509,000 |
1,572,430 |
2.39% |
4,410,000 |
1,243,730 |
0.676 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$94,943,000 |
1,892,434 |
2.38% |
5,749,000 |
30,341 |
0.085 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$44.53 |
$87,733,000 |
2,100,393 |
2.19% |
10,040,000 |
210,050 |
0.015 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$803.17 |
$75,176,000 |
96,632 |
1.88% |
17,282,000 |
-2,685 |
0.01 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$800.93 |
$70,590,000 |
96,352 |
1.77% |
4,403,000 |
-1,964 |
0.022 |
Discount, Variety Stores |
|
|
COLM |
Columbia Sportswear Co |
11 |
- |
$85.83 |
$65,332,000 |
804,775 |
1.63% |
1,320,000 |
0 |
1.211 |
Textile - Apparel Clo... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$414.37 |
$64,048,000 |
152,306 |
1.6% |
10,507,000 |
2,187 |
0.011 |
Property & Casualty I... |
|
|
ELR |
streetTRACKS Series Trust -... |
13 |
- |
$62.51 |
$60,304,000 |
980,077 |
1.51% |
7,165,000 |
29,469 |
0.109 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$199.52 |
$58,999,000 |
294,554 |
1.48% |
9,774,000 |
5,168 |
0.01 |
Domestic Money Center... |
|
|
V |
Visa Inc |
15 |
- |
$275.95 |
$58,876,000 |
210,965 |
1.47% |
3,615,000 |
-1,292 |
0.012 |
Business Services |
|
|
IWN |
iShares Russell 2000 Value |
16 |
- |
$158.12 |
$56,118,000 |
353,363 |
1.4% |
1,741,000 |
3,287 |
0.426 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
17 |
- |
$266.77 |
$54,452,000 |
201,080 |
1.36% |
5,118,000 |
5,483 |
0.484 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$464.63 |
$52,683,000 |
108,494 |
1.32% |
13,906,000 |
-1,059 |
0.005 |
Internet Service Prov... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
19 |
- |
$83.25 |
$50,269,000 |
597,795 |
1.26% |
4,717,000 |
11,764 |
0.167 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$177.85 |
$44,792,000 |
296,775 |
1.12% |
3,286,000 |
-355 |
0.005 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$179.54 |
$43,620,000 |
286,483 |
1.09% |
4,065,000 |
5,813 |
0.005 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
22 |
- |
$178.69 |
$40,314,000 |
225,080 |
1.01% |
-16,324,000 |
-117,664 |
0.073 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
23 |
- |
$57.97 |
$39,865,000 |
680,863 |
1% |
422,000 |
15,947 |
0.076 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
24 |
- |
$777.05 |
$38,804,000 |
50,897 |
0.97% |
2,106,000 |
-1,047 |
0.026 |
Information Technolog... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$168.35 |
$38,373,000 |
236,508 |
0.96% |
4,647,000 |
6,358 |
0.01 |
Cleaning Products |
|
|
BIV |
Vanguard Intermediate-Term ... |
26 |
- |
$74.59 |
$38,053,000 |
504,688 |
0.95% |
416,000 |
11,923 |
0.314 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
27 |
- |
$243.90 |
$37,811,000 |
157,705 |
0.95% |
4,242,000 |
3,825 |
0.124 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$283.76 |
$37,477,000 |
124,289 |
0.94% |
3,715,000 |
-4,017 |
0.014 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
29 |
- |
$110.60 |
$35,405,000 |
271,877 |
0.89% |
-118,000 |
5,391 |
0.029 |
REIT - Industrial |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$345.48 |
$34,867,000 |
103,447 |
0.87% |
-1,976,000 |
-18,078 |
0.039 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
31 |
- |
$964.00 |
$32,903,000 |
33,800 |
0.82% |
6,682,000 |
403 |
0.023 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$481.85 |
$32,020,000 |
63,456 |
0.8% |
-5,952,000 |
-192 |
0.013 |
Application Software |
|
|
LIN |
Linde Plc |
33 |
- |
$435.04 |
$31,374,000 |
67,569 |
0.78% |
4,112,000 |
1,192 |
0.014 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
34 |
- |
$209.93 |
$30,196,000 |
146,596 |
0.76% |
2,247,000 |
-915 |
0.029 |
Insurance Brokers |
|
|
HD |
Home Depot Inc |
35 |
- |
$336.15 |
$30,115,000 |
78,506 |
0.75% |
2,326,000 |
-1,680 |
0.007 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
36 |
- |
$159.97 |
$29,809,000 |
188,979 |
0.75% |
613,000 |
-6,758 |
0.01 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$359.07 |
$29,367,000 |
80,144 |
0.73% |
6,083,000 |
1,393 |
0.015 |
Farm & Construction M... |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$311.66 |
$28,653,000 |
100,845 |
0.72% |
-1,685,000 |
-2,036 |
0.034 |
Networking & Communic... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
39 |
- |
$0.00 |
$27,413,000 |
543,376 |
0.69% |
247,000 |
5,029 |
0.06 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$523.55 |
$27,109,000 |
54,799 |
0.68% |
-1,660,000 |
154 |
0.006 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
41 |
- |
$39.65 |
$26,760,000 |
705,674 |
0.67% |
4,377,000 |
40,913 |
0.008 |
Domestic Money Center... |
|
|
VCIT |
Vanguard Intermediate-Term |
42 |
- |
$79.81 |
$26,644,000 |
330,936 |
0.67% |
-213,000 |
509 |
0.037 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
43 |
- |
$0.00 |
$26,235,000 |
517,560 |
0.66% |
-22,306,000 |
-444,222 |
0.058 |
N/A |
|
|
MS |
Morgan Stanley |
44 |
- |
$101.53 |
$26,033,000 |
276,473 |
0.65% |
-12,793,000 |
-139,887 |
0.015 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$590.12 |
$25,874,000 |
44,493 |
0.65% |
1,618,000 |
-1,178 |
0.011 |
Medical Laboratories ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
46 |
- |
$111.81 |
$25,627,000 |
224,519 |
0.64% |
2,432,000 |
2,470 |
0.03 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
47 |
- |
$162.39 |
$24,863,000 |
145,663 |
0.62% |
6,256,000 |
2,531 |
0.036 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$46.94 |
$24,788,000 |
496,661 |
0.62% |
941,000 |
24,637 |
0.012 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$24,330,000 |
183,337 |
0.61% |
23,388,000 |
174,754 |
0.007 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$3,822.34 |
$24,212,000 |
6,674 |
0.61% |
417,000 |
-34 |
0.014 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
51 |
- |
$266.55 |
$24,077,000 |
96,319 |
0.6% |
2,004,000 |
996 |
0.014 |
General Building Mate... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
52 |
New |
$0.00 |
$23,972,000 |
414,318 |
0.6% |
23,972,000 |
414,318 |
0.046 |
N/A |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$234.96 |
$23,302,000 |
94,746 |
0.58% |
412,000 |
1,555 |
0.014 |
Railroads |
|
|
MCD |
McDonalds Corp |
54 |
- |
$265.87 |
$22,764,000 |
80,737 |
0.57% |
-665,000 |
1,722 |
0.011 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
55 |
- |
$70.66 |
$22,269,000 |
316,344 |
0.56% |
-403,000 |
5,020 |
0.022 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
56 |
- |
$181.08 |
$21,970,000 |
124,734 |
0.55% |
499,000 |
-847 |
0.009 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$21,807,000 |
361,211 |
0.55% |
2,443,000 |
238,785 |
0.013 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
58 |
- |
$124.63 |
$21,402,000 |
170,388 |
0.54% |
4,142,000 |
6,674 |
0.006 |
Application Software |
|
|
EOG |
EOG Resources Inc |
59 |
- |
$128.90 |
$21,368,000 |
167,143 |
0.53% |
1,377,000 |
1,863 |
0.029 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Plc |
60 |
- |
$85.17 |
$21,360,000 |
243,304 |
0.53% |
3,845,000 |
32,341 |
0.018 |
Medical Appliances & ... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
61 |
- |
$0.00 |
$20,781,000 |
20,780,630 |
0.52% |
11,681,000 |
11,681,000 |
2.309 |
N/A |
|
|
UPS |
United Parcel Service Inc |
62 |
- |
$145.42 |
$20,313,000 |
136,665 |
0.51% |
-6,812,000 |
-35,856 |
0.019 |
AirDelivery & Freight... |
|
|
HON |
Honeywell International Inc |
63 |
- |
$203.51 |
$19,805,000 |
96,491 |
0.5% |
-113,000 |
1,510 |
0.014 |
Conglomerates |
|
|
PCAR |
Paccar Inc |
64 |
- |
$106.11 |
$19,629,000 |
158,438 |
0.49% |
3,653,000 |
194 |
0.03 |
Trucks & Other Vehicles |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
65 |
- |
$124.57 |
$19,523,000 |
155,771 |
0.49% |
2,199,000 |
6,795 |
0.13 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
66 |
- |
$792.24 |
$19,466,000 |
23,586 |
0.49% |
431,000 |
-49 |
0.02 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$62.91 |
$19,252,000 |
312,363 |
0.48% |
2,398,000 |
26,358 |
0.007 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
68 |
- |
$265.00 |
$19,025,000 |
73,177 |
0.48% |
2,675,000 |
1,104 |
0.016 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$151.24 |
$18,437,000 |
116,547 |
0.46% |
-13,968,000 |
-90,197 |
0.004 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
70 |
- |
$303.64 |
$18,222,000 |
52,572 |
0.46% |
-143,000 |
238 |
0.008 |
Management Services |
|
|
CSGP |
CoStar Group Inc |
71 |
- |
$86.85 |
$18,042,000 |
186,772 |
0.45% |
1,484,000 |
-2,701 |
0.046 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
72 |
- |
$76.95 |
$17,516,000 |
274,070 |
0.44% |
1,466,000 |
9,832 |
0.014 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
73 |
- |
$330.51 |
$17,219,000 |
48,023 |
0.43% |
2,502,000 |
-1,008 |
0.013 |
Medical Instruments &... |
|
|
IWB |
ishares trust Russell 1000 |
74 |
- |
$291.81 |
$17,136,000 |
59,492 |
0.43% |
1,404,000 |
-494 |
0.045 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$103.01 |
$17,065,000 |
139,467 |
0.43% |
5,338,000 |
9,985 |
0.008 |
Entertainment - Diver... |
|
|
SHW |
Sherwin Williams Co |
76 |
- |
$309.96 |
$16,889,000 |
48,624 |
0.42% |
1,383,000 |
-1,091 |
0.018 |
General Building Mate... |
|
|
ORLY |
O Reilly Automotive Inc |
77 |
- |
$995.59 |
$16,117,000 |
14,277 |
0.4% |
2,589,000 |
38 |
0.02 |
Auto Parts Stores |
|
|
KKR |
KKR Financial Holdings LLC |
78 |
- |
$106.49 |
$15,969,000 |
158,767 |
0.4% |
4,859,000 |
24,669 |
0.028 |
Asset Management |
|
|
PH |
Parker Hannifin Corp |
79 |
- |
$546.87 |
$15,799,000 |
28,426 |
0.4% |
14,093,000 |
24,724 |
0.022 |
Industrial Equipment ... |
|
|
SNPS |
Synopsys Inc |
80 |
- |
$571.53 |
$15,321,000 |
26,808 |
0.38% |
1,617,000 |
193 |
0.018 |
Technical & System So... |
|
|
CTSH |
Cognizant Technology Soluti... |
81 |
- |
$68.79 |
$15,308,000 |
208,869 |
0.38% |
320,000 |
10,430 |
0.039 |
Business Software & S... |
|
|
ECL |
Ecolab Inc |
82 |
- |
$235.00 |
$14,813,000 |
64,017 |
0.37% |
1,904,000 |
-901 |
0.022 |
Cleaning Products |
|
|
MCK |
McKesson Corp |
83 |
- |
$531.10 |
$14,408,000 |
26,807 |
0.36% |
7,924,000 |
12,802 |
0.017 |
Drugs Wholesale |
|
|
AMT |
American Tower Corp |
84 |
- |
$194.13 |
$14,373,000 |
72,739 |
0.36% |
-1,780,000 |
-1,574 |
0.015 |
Integrated Telecommun... |
|
|
CMG |
Chipotle Mexican Grill Inc |
85 |
- |
$3,172.80 |
$14,322,000 |
4,927 |
0.36% |
2,848,000 |
-90 |
0.018 |
Restaurants |
|
|
GPN |
Global Payments Inc |
86 |
- |
$127.47 |
$13,629,000 |
101,964 |
0.34% |
1,506,000 |
6,510 |
0.034 |
Business Services |
|
|
NI |
NiSource Inc |
87 |
- |
$29.21 |
$13,556,000 |
490,108 |
0.34% |
3,822,000 |
123,494 |
0.119 |
Multi Utilities |
|
|
SYY |
SYSCO Corp |
88 |
- |
$75.32 |
$13,121,000 |
161,627 |
0.33% |
2,785,000 |
20,294 |
0.032 |
Food Wholesale |
|
|
AMGN |
Amgen Inc |
89 |
- |
$314.85 |
$13,116,000 |
46,132 |
0.33% |
60,000 |
800 |
0.008 |
Biotechnology |
|
|
J |
Jacobs Solutions Inc |
90 |
- |
$138.79 |
$13,067,000 |
85,002 |
0.33% |
2,887,000 |
6,573 |
0.065 |
Heavy Construction |
|
|
ZTS |
Zoetis Inc. |
91 |
- |
$172.79 |
$12,233,000 |
72,298 |
0.31% |
-2,384,000 |
-1,759 |
0.015 |
Drugs - Generic |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$39.62 |
$11,941,000 |
284,578 |
0.3% |
3,257,000 |
54,225 |
0.007 |
Telecom Services - Do... |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
93 |
- |
$0.00 |
$11,926,000 |
247,631 |
0.3% |
1,783,000 |
42,763 |
0.085 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
94 |
- |
$62.03 |
$11,535,000 |
191,299 |
0.29% |
716,000 |
4,638 |
0.033 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
95 |
- |
$92.82 |
$11,214,000 |
118,898 |
0.28% |
-1,823,000 |
-809 |
0.01 |
Textile - Apparel Foo... |
|
|
URI |
United Rentals Inc |
96 |
- |
$694.59 |
$10,896,000 |
15,110 |
0.27% |
5,251,000 |
5,265 |
0.021 |
Rental & Leasing Serv... |
|
|
VTI |
Vanguard Total Stock Market... |
97 |
- |
$263.11 |
$10,842,000 |
41,716 |
0.27% |
753,000 |
-815 |
0.004 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
98 |
- |
$57.31 |
$10,670,000 |
181,930 |
0.27% |
-7,759,000 |
-146,340 |
0.037 |
Closed - End Fund - F... |
|
|
APTV |
Aptiv PLC |
99 |
- |
$74.95 |
$10,171,000 |
127,693 |
0.25% |
-885,000 |
4,466 |
0.047 |
Auto Parts |
|
|
PFE |
Pfizer Inc |
100 |
- |
$28.56 |
$10,108,000 |
364,253 |
0.25% |
470,000 |
29,480 |
0.007 |
Drug Manufacturers - ... |
|
