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| Name: |
Badgley Phelps Wealth Managers LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$179.54 |
$43,620,000 |
286,483 |
1.09% |
4,065,000 |
5,813 |
0.005 |
Search Engines & Info... |
|
|
VGIT |
Vanguard Intermediate -Ter |
23 |
- |
$57.97 |
$39,865,000 |
680,863 |
1% |
422,000 |
15,947 |
0.076 |
Closed - End Fund - Debt |
|
|
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... |
|
|
PLD |
ProLogis Inc |
29 |
- |
$110.60 |
$35,405,000 |
271,877 |
0.89% |
-118,000 |
5,391 |
0.029 |
REIT - Industrial |
|
|
LRCX |
Lam Research Corp |
31 |
- |
$964.00 |
$32,903,000 |
33,800 |
0.82% |
6,682,000 |
403 |
0.023 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
33 |
- |
$435.04 |
$31,374,000 |
67,569 |
0.78% |
4,112,000 |
1,192 |
0.014 |
N/A |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$359.07 |
$29,367,000 |
80,144 |
0.73% |
6,083,000 |
1,393 |
0.015 |
Farm & Construction M... |
|
|
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 |
|
|
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 - ... |
|
|
DHR |
Danaher Corp |
51 |
- |
$266.55 |
$24,077,000 |
96,319 |
0.6% |
2,004,000 |
996 |
0.014 |
General Building Mate... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
ACN |
Accenture Plc |
70 |
- |
$303.64 |
$18,222,000 |
52,572 |
0.46% |
-143,000 |
238 |
0.008 |
Management Services |
|
|
NEE |
NextEra Energy |
72 |
- |
$76.95 |
$17,516,000 |
274,070 |
0.44% |
1,466,000 |
9,832 |
0.014 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
75 |
- |
$103.01 |
$17,065,000 |
139,467 |
0.43% |
5,338,000 |
9,985 |
0.008 |
Entertainment - Diver... |
|
|
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... |
|
|
MCK |
McKesson Corp |
83 |
- |
$531.10 |
$14,408,000 |
26,807 |
0.36% |
7,924,000 |
12,802 |
0.017 |
Drugs Wholesale |
|
|
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 |
|
|
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... |
|
|
URI |
United Rentals Inc |
96 |
- |
$694.59 |
$10,896,000 |
15,110 |
0.27% |
5,251,000 |
5,265 |
0.021 |
Rental & Leasing Serv... |
|
|
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 - ... |
|
|
TSLA |
Tesla Motors Inc |
101 |
- |
$177.81 |
$9,479,000 |
53,925 |
0.24% |
-3,691,000 |
922 |
0.002 |
Auto Manufacturers |
|
|
MRVL |
Marvell Technology, Inc. |
102 |
- |
$73.30 |
$9,320,000 |
131,492 |
0.23% |
1,531,000 |
2,342 |
0.016 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
104 |
- |
$225.25 |
$8,802,000 |
41,303 |
0.22% |
666,000 |
2,676 |
0.019 |
Communication Equipment |
|
|
CCK |
Crown Holdings Inc |
106 |
- |
$85.73 |
$8,452,000 |
106,634 |
0.21% |
-982,000 |
4,195 |
0.079 |
Packaging & Containers |
|
|
GVI |
iShares Barclays Interm Gov... |
108 |
- |
$0.00 |
$7,625,000 |
73,333 |
0.19% |
87,000 |
1,374 |
0.081 |
Closed - End Fund - E... |
|
|
MANH |
Manhattan Associates Inc |
112 |
- |
$225.67 |
$5,946,000 |
23,762 |
0.15% |
5,727,000 |
22,747 |
0.037 |
Technical & System So... |
|
|
IVV |
iShares Core S&P 500 Etf |
113 |
- |
$534.05 |
$5,873,000 |
11,171 |
0.15% |
540,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
115 |
- |
$48.29 |
$5,300,000 |
96,233 |
0.13% |
1,071,000 |
15,349 |
0.007 |
Oil & Gas Equipment &... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
116 |
- |
$551.16 |
$4,893,000 |
8,779 |
0.12% |
612,000 |
373 |
0.021 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
117 |
- |
$224.86 |
$3,729,000 |
14,640 |
0.09% |
508,000 |
169 |
0.002 |
Home Improvement Stores |
|
|
SCPB |
Spdr Series Trust Term Corp... |
118 |
- |
$29.67 |
$3,631,000 |
121,975 |
0.09% |
171,000 |
5,775 |
0.009 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
119 |
- |
$110.16 |
$3,369,000 |
30,481 |
0.08% |
90,000 |
191 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
128 |
- |
$488.48 |
$2,484,000 |
5,168 |
0.06% |
254,000 |
62 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
129 |
- |
$455.80 |
$2,469,000 |
5,554 |
0.06% |
357,000 |
398 |
0.001 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
130 |
- |
$386.74 |
$2,448,000 |
5,938 |
0.06% |
114,000 |
123 |
0.002 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
134 |
- |
$200.85 |
$2,222,000 |
13,124 |
0.06% |
344,000 |
136 |
0.001 |
Communication Equipment |
|
|
KMB |
Kimberly Clark Corp |
141 |
- |
$133.74 |
$1,767,000 |
13,535 |
0.04% |
903,000 |
6,558 |
0.004 |
Paper & Paper Products |
|
|
CVS |
CVS/Caremark Corp |
142 |
- |
$57.32 |
$1,761,000 |
22,076 |
0.04% |
35,000 |
216 |
0.002 |
Drug Stores |
|
|
STZ |
Constellation Brands Inc |
144 |
- |
$250.98 |
$1,643,000 |
6,045 |
0.04% |
186,000 |
20 |
0.004 |
Beverage - Wineries &... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
145 |
- |
$303.54 |
$1,533,000 |
5,109 |
0.04% |
263,000 |
468 |
0.011 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
147 |
- |
$125.90 |
$1,439,000 |
11,719 |
0.04% |
55,000 |
102 |
0.003 |
Staffing & Outsourcin... |
|
|
SCHA |
Schwab Strategic Trust |
151 |
- |
$48.72 |
$1,355,000 |
27,522 |
0.03% |
73,000 |
381 |
0.002 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
156 |
- |
$1,399.20 |
$1,157,000 |
873 |
0.03% |
228,000 |
41 |
0 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
166 |
- |
$113.70 |
$872,000 |
7,687 |
0.02% |
201,000 |
798 |
0.001 |
Industrial Electrical... |
|
|
ETN |
Eaton Corp |
171 |
- |
$336.73 |
$790,000 |
2,527 |
0.02% |
193,000 |
46 |
0.001 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
172 |
- |
$459.10 |
$778,000 |
1,616 |
0.02% |
125,000 |
85 |
0 |
Business Services |
|
|
BLK |
BlackRock Inc A |
174 |
- |
$804.93 |
$773,000 |
927 |
0.02% |
28,000 |
9 |
0.001 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
192 |
- |
$208.33 |
$509,000 |
2,390 |
0.01% |
137,000 |
314 |
0.001 |
Waste Management |
|
|
SCHW |
Charles Schwab Corp |
193 |
- |
$78.90 |
$508,000 |
7,019 |
0.01% |
33,000 |
113 |
0 |
Investment Brokerage ... |
|
|
TIP |
iShares Lehman TIPS Bond |
194 |
- |
$106.74 |
$496,000 |
4,615 |
0.01% |
195,000 |
1,813 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
195 |
- |
$40.30 |
$482,000 |
11,789 |
0.01% |
213,000 |
4,562 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
204 |
- |
$84.36 |
$377,000 |
4,361 |
0.01% |
7,000 |
172 |
0.001 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
207 |
- |
$234.86 |
$347,000 |
1,404 |
0.01% |
9,000 |
19 |
0 |
Medical Instruments &... |
|
|
IYH |
iShares Dow Jones US Health... |
213 |
- |
$61.39 |
$311,000 |
5,026 |
0.01% |
-25,000 |
3,851 |
0.05 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
214 |
- |
$106.47 |
$304,000 |
2,829 |
0.01% |
0 |
29 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
217 |
- |
$264.66 |
$291,000 |
1,193 |
0.01% |
-34,000 |
13 |
0.001 |
Diversified Chemicals |
|
|
IEFA |
Ishares Core Msci Eafe |
227 |
- |
$0.00 |
$257,000 |
3,468 |
0.01% |
36,000 |
324 |
0 |
N/A |
|
