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Badgley Phelps Wealth Managers LLC |
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SEATTLE |
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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 |
- |
$498.84 |
$242,216,000 |
645,237 |
5.85% |
-21,154,000 |
20,398 |
0.009 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$89.52 |
$182,623,000 |
2,234,468 |
4.41% |
11,088,000 |
-34,211 |
0.312 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$180,912,000 |
814,440 |
4.37% |
-23,287,000 |
-988 |
0.005 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$138,238,000 |
1,275,380 |
3.34% |
-36,696,000 |
-27,276 |
0.005 |
Semiconductor - Speci... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$243.21 |
$120,115,000 |
541,667 |
2.9% |
-6,816,000 |
13,405 |
0.292 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.41 |
$115,744,000 |
608,344 |
2.79% |
-18,498,000 |
-3,542 |
0.006 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$63.79 |
$95,779,000 |
1,641,452 |
2.31% |
-3,162,000 |
53,568 |
0.071 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$50.02 |
$95,153,000 |
2,102,362 |
2.3% |
1,276,000 |
-29,270 |
0.015 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$93,361,000 |
1,836,739 |
2.25% |
4,189,000 |
-28,003 |
0.082 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$987.02 |
$86,986,000 |
91,973 |
2.1% |
2,031,000 |
-745 |
0.021 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.00 |
$84,475,000 |
158,614 |
2.04% |
12,425,000 |
-339 |
0.011 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$296.00 |
$73,477,000 |
299,541 |
1.77% |
947,000 |
-3,032 |
0.01 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$780.67 |
$71,975,000 |
87,147 |
1.74% |
2,297,000 |
-3,109 |
0.009 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$358.86 |
$70,333,000 |
200,688 |
1.7% |
5,950,000 |
-3,028 |
0.012 |
Business Services |
|
|
VGIT |
Vanguard Intermediate -Ter |
15 |
- |
$59.25 |
$65,306,000 |
1,099,429 |
1.58% |
25,278,000 |
409,293 |
0.122 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
16 |
- |
$719.01 |
$63,838,000 |
110,761 |
1.54% |
2,157,000 |
5,416 |
0.005 |
Internet Service Prov... |
|
|
COLM |
Columbia Sportswear Co |
17 |
- |
$63.83 |
$58,193,000 |
768,830 |
1.4% |
-9,005,000 |
-31,818 |
1.157 |
Textile - Apparel Clo... |
|
|
IWN |
iShares Russell 2000 Value |
18 |
- |
$164.95 |
$54,362,000 |
360,059 |
1.31% |
-3,709,000 |
6,337 |
0.434 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
19 |
- |
$93.72 |
$54,025,000 |
635,070 |
1.3% |
-793,000 |
14,958 |
0.177 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
20 |
- |
$292.05 |
$53,347,000 |
208,771 |
1.29% |
-4,845,000 |
6,588 |
0.502 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$180.55 |
$46,766,000 |
299,342 |
1.13% |
-8,961,000 |
6,719 |
0.005 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
22 |
- |
$197.41 |
$46,231,000 |
245,700 |
1.12% |
-14,130,000 |
-80,346 |
0.08 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$179.53 |
$45,183,000 |
292,179 |
1.09% |
-9,893,000 |
1,236 |
0.005 |
Search Engines & Info... |
|
|
ELR |
streetTRACKS Series Trust -... |
24 |
- |
$73.57 |
$44,142,000 |
671,252 |
1.07% |
-25,378,000 |
-337,160 |
0.075 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
25 |
- |
$288.60 |
$42,189,000 |
164,142 |
1.02% |
-1,651,000 |
1,589 |
0.129 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
26 |
- |
$76.73 |
$41,798,000 |
545,884 |
1.01% |
1,979,000 |
13,047 |
0.34 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
27 |
- |
$0.00 |
$41,396,000 |
817,627 |
1% |
851,000 |
15,943 |
0.091 |
N/A |
|
|
NOW |
Servicenow, Inc. |
28 |
- |
$1,044.69 |
$39,478,000 |
49,587 |
0.95% |
-13,322,000 |
-219 |
0.025 |
Information Technolog... |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$428.27 |
$38,900,000 |
107,728 |
0.94% |
-5,286,000 |
-2,303 |
0.04 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$160.83 |
$35,827,000 |
210,227 |
0.86% |
577,000 |
-33 |
0.008 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$35,082,000 |
398,569 |
0.85% |
-1,367,000 |
-3,951 |
0.014 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
32 |
- |
$144.14 |
$33,695,000 |
288,810 |
0.81% |
-2,483,000 |
1,047 |
0.016 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
33 |
- |
$215.08 |
$32,777,000 |
134,316 |
0.79% |
3,663,000 |
-2,751 |
0.026 |
Insurance Brokers |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$272.15 |
$32,475,000 |
121,013 |
0.78% |
-8,344,000 |
-951 |
0.013 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
35 |
- |
$475.58 |
$31,911,000 |
68,532 |
0.77% |
2,342,000 |
-2,094 |
0.014 |
N/A |
|
|
BAC |
Bank of America Corp |
36 |
- |
$48.93 |
$31,203,000 |
747,731 |
0.75% |
-1,489,000 |
3,879 |
0.009 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$5,716.80 |
$30,226,000 |
6,561 |
0.73% |
-2,357,000 |
3 |
0.013 |
Internet Software & S... |
|
|
VCIT |
Vanguard Intermediate-Term |
38 |
- |
$82.44 |
$29,612,000 |
362,183 |
0.71% |
1,392,000 |
10,620 |
0.04 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$69.37 |
$29,514,000 |
478,264 |
0.71% |
990,000 |
-3,558 |
0.011 |
Networking & Communic... |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$201.82 |
$28,965,000 |
169,746 |
0.7% |
-2,372,000 |
-2,474 |
0.057 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
41 |
- |
$371.68 |
$27,829,000 |
75,935 |
0.67% |
-1,939,000 |
-591 |
0.007 |
Home Improvement Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
42 |
- |
$139.99 |
$27,303,000 |
232,384 |
0.66% |
-1,531,000 |
4,898 |
0.031 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
- |
$0.00 |
$26,303,000 |
460,328 |
0.63% |
243,000 |
10,403 |
0.051 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$308.55 |
$25,674,000 |
49,019 |
0.62% |
409,000 |
-925 |
0.005 |
Health Care Plans |
|
|
PLD |
ProLogis Inc |
45 |
- |
$108.02 |
$23,560,000 |
210,756 |
0.57% |
1,872,000 |
5,573 |
0.023 |
REIT - Industrial |
|
|
KO |
Coca-Cola Co |
46 |
- |
$71.35 |
$23,150,000 |
321,093 |
0.56% |
3,144,000 |
-243 |
0.007 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$236.28 |
$23,112,000 |
97,834 |
0.56% |
935,000 |
582 |
0.015 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
48 |
- |
$283.80 |
$22,402,000 |
73,958 |
0.54% |
1,808,000 |
-333 |
0.016 |
Property & Casualty I... |
|
|
NI |
NiSource Inc |
49 |
- |
$39.56 |
$22,283,000 |
555,835 |
0.54% |
2,101,000 |
6,801 |
0.124 |
Multi Utilities |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$397.86 |
$22,272,000 |
67,532 |
0.54% |
-2,093,000 |
365 |
0.012 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
51 |
- |
$148.37 |
$22,003,000 |
131,524 |
0.53% |
2,190,000 |
-5,271 |
0.007 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
52 |
- |
$123.15 |
$21,892,000 |
170,710 |
0.53% |
1,432,000 |
3,801 |
0.029 |
Independent Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$68.99 |
$21,456,000 |
314,202 |
0.52% |
3,042,000 |
8,162 |
0.022 |
Food - Major Diversified |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
54 |
- |
$134.95 |
$20,643,000 |
163,875 |
0.5% |
-30,000 |
4,037 |
0.137 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
55 |
- |
$719.15 |
$20,385,000 |
33,536 |
0.49% |
-633,000 |
491 |
0.026 |
Industrial Equipment ... |
|
|
MDT |
Medtronic Plc |
56 |
- |
$88.39 |
$20,108,000 |
222,174 |
0.49% |
3,543,000 |
16,467 |
0.017 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$429.33 |
$20,028,000 |
40,221 |
0.48% |
-1,228,000 |
-613 |
0.01 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
58 |
- |
$203.20 |
$19,988,000 |
97,366 |
0.48% |
-2,322,000 |
281 |
0.014 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
59 |
- |
$240.40 |
$19,820,000 |
93,602 |
0.48% |
-2,281,000 |
-4,238 |
0.013 |
Conglomerates |
|
|
ORLY |
O Reilly Automotive Inc |
60 |
- |
$91.33 |
$19,748,000 |
13,785 |
0.48% |
3,226,000 |
-148 |
0.019 |
Auto Parts Stores |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$156.01 |
$19,579,000 |
118,061 |
0.47% |
2,749,000 |
1,685 |
0.004 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
62 |
- |
$138.60 |
$19,388,000 |
167,705 |
0.47% |
-5,294,000 |
833 |
0.03 |
Asset Management |
|
|
MCK |
McKesson Corp |
63 |
- |
$531.10 |
$19,370,000 |
28,752 |
0.47% |
3,087,000 |
217 |
0.018 |
Drugs Wholesale |
|
|
VLO |
Valero Energy Corp |
64 |
- |
$144.58 |
$19,250,000 |
145,755 |
0.46% |
1,637,000 |
2,078 |
0.036 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$237.32 |
$18,661,000 |
133,477 |
0.45% |
-11,279,000 |
-46,193 |
0.004 |
Application Software |
|
|
EQIX |
Equinix Inc |
66 |
- |
$787.00 |
$18,375,000 |
22,536 |
0.44% |
-3,002,000 |
-136 |
0.019 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$135.38 |
$18,032,000 |
120,261 |
0.44% |
-370,000 |
239 |
0.009 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$379.31 |
$17,879,000 |
46,616 |
0.43% |
-9,602,000 |
-15,184 |
0.01 |
Application Software |
|
|
SYK |
Stryker Corp |
69 |
- |
$395.28 |
$17,286,000 |
46,331 |
0.42% |
390,000 |
-500 |
0.012 |
Medical Instruments &... |
|
|
DJP |
iPath Bloomberg Commodity I... |
70 |
- |
$34.55 |
$16,619,000 |
470,666 |
0.4% |
1,762,000 |
7,694 |
1.571 |
Foreign Money Center ... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$294.08 |
$16,613,000 |
53,182 |
0.4% |
1,039,000 |
-540 |
0.007 |
Restaurants |
|
|
LRCX |
Lam Research Corp |
72 |
- |
$98.81 |
$16,148,000 |
221,426 |
0.39% |
-880,000 |
-13,577 |
0.017 |
Semiconductor Equipme... |
|
|
IWB |
ishares trust Russell 1000 |
73 |
- |
$343.73 |
$15,970,000 |
52,063 |
0.39% |
-1,540,000 |
-2,290 |
0.039 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
74 |
- |
$354.00 |
$15,751,000 |
45,108 |
0.38% |
292,000 |
-370 |
0.017 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
75 |
- |
$73.88 |
$15,585,000 |
219,842 |
0.38% |
-1,046,000 |
-12,138 |
0.011 |
Electric Utilities |
|
|
PCAR |
Paccar Inc |
76 |
- |
$106.11 |
$15,529,000 |
159,479 |
0.37% |
-1,512,000 |
244 |
0.03 |
Trucks & Other Vehicles |
|
|
ECL |
Ecolab Inc |
77 |
- |
$274.09 |
$15,421,000 |
60,692 |
0.37% |
1,025,000 |
-600 |
0.021 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$15,291,000 |
59,003 |
0.37% |
-7,174,000 |
3,374 |
0.002 |
Auto Manufacturers |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$104.13 |
$14,469,000 |
131,551 |
0.35% |
-2,504,000 |
-3,049 |
0.018 |
AirDelivery & Freight... |
|
|
CSGP |
CoStar Group Inc |
80 |
- |
$82.12 |
$14,177,000 |
178,936 |
0.34% |
1,470,000 |
1,444 |
0.044 |
Business Software & S... |
|
|
AMT |
American Tower Corp |
81 |
- |
$221.75 |
$14,151,000 |
65,031 |
0.34% |
2,068,000 |
-351 |
0.013 |
Integrated Telecommun... |
|
|
ACN |
Accenture Plc |
82 |
- |
$304.78 |
$14,129,000 |
45,281 |
0.34% |
-2,142,000 |
-970 |
0.007 |
Management Services |
|
|
DIS |
Walt Disney Co |
83 |
- |
$124.00 |
$13,800,000 |
139,820 |
0.33% |
-1,476,000 |
3,193 |
0.008 |
Entertainment - Diver... |
|
|
GILD |
Gilead Sciences Inc |
84 |
- |
$111.75 |
$13,744,000 |
122,656 |
0.33% |
2,445,000 |
328 |
0.01 |
Biotechnology |
|
|
VEU |
Vanguard FTSE All-World ETF |
85 |
- |
$57.31 |
$13,179,000 |
217,265 |
0.32% |
-1,401,000 |
-36,700 |
0.044 |
Closed - End Fund - F... |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$125.86 |
$12,503,000 |
102,650 |
0.3% |
1,175,000 |
8,879 |
0.009 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
87 |
- |
$308.03 |
$12,152,000 |
44,215 |
0.29% |
-831,000 |
-583 |
0.004 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
88 |
- |
$246.88 |
$12,090,000 |
60,298 |
0.29% |
2,871,000 |
5,116 |
0.005 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
89 |
- |
$191.05 |
$11,937,000 |
82,255 |
0.29% |
-1,423,000 |
105 |
0.009 |
Semiconductor Equipme... |
|
|
FISV |
Fiserv Inc |
90 |
- |
$175.55 |
$11,900,000 |
53,889 |
0.29% |
2,667,000 |
8,942 |
0.008 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$80.93 |
$11,826,000 |
130,575 |
0.29% |
2,446,000 |
37,160 |
0.005 |
Drug Manufacturers - ... |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
92 |
- |
$0.00 |
$11,806,000 |
242,666 |
0.29% |
-127,000 |
-2,106 |
0.084 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$112.20 |
$11,742,000 |
98,728 |
0.28% |
3,013,000 |
17,578 |
0.002 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
94 |
- |
$362.22 |
$11,701,000 |
43,047 |
0.28% |
-2,296,000 |
870 |
0.011 |
Diversified Machinery |
|
|
CTAS |
Cintas Corp |
95 |
- |
$219.36 |
$11,652,000 |
56,694 |
0.28% |
10,518,000 |
50,486 |
0.014 |
Business Services |
|
|
CTSH |
Cognizant Technology Soluti... |
96 |
- |
$80.98 |
$11,543,000 |
150,892 |
0.28% |
-5,292,000 |
-68,029 |
0.028 |
Business Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
97 |
- |
$240.75 |
$11,477,000 |
43,033 |
0.28% |
3,268,000 |
5,844 |
0.003 |
Wireless Communications |
|
|
ZTS |
Zoetis Inc. |
98 |
- |
$159.18 |
$11,402,000 |
69,247 |
0.28% |
102,000 |
-108 |
0.015 |
Drugs - Generic |
|
|
URI |
United Rentals Inc |
99 |
- |
$792.50 |
$11,398,000 |
18,188 |
0.28% |
-1,131,000 |
402 |
0.025 |
Rental & Leasing Serv... |
|
|
SNPS |
Synopsys Inc |
100 |
- |
$548.74 |
$11,396,000 |
26,574 |
0.28% |
-1,566,000 |
-132 |
0.018 |
Technical & System So... |
|
