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| Name: |
Badgley Phelps Wealth Managers LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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data |
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| Holdings
Found :
34 |
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Menu
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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 |
|
COLM |
Columbia Sportswear Co |
11 |
- |
$85.83 |
$65,332,000 |
804,775 |
1.63% |
1,320,000 |
0 |
1.211 |
Textile - Apparel Clo... |
|
|
AXP |
American Express Co |
131 |
- |
$243.08 |
$2,372,000 |
10,418 |
0.06% |
420,000 |
0 |
0.001 |
Credit Services |
|
|
ADP |
Automatic Data Processing Inc |
136 |
- |
$252.14 |
$2,055,000 |
8,184 |
0.05% |
137,000 |
0 |
0.002 |
Business Software & S... |
|
|
RELY |
Remitly Global, Inc. |
155 |
- |
$14.01 |
$1,219,000 |
58,752 |
0.03% |
78,000 |
0 |
0 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
154 |
- |
$191.26 |
$1,219,000 |
4,415 |
0.03% |
-94,000 |
0 |
0.044 |
Information Technolog... |
|
|
NRDS |
Nerdwallet, Inc. |
158 |
- |
$13.88 |
$1,121,000 |
76,232 |
0.03% |
-1,000 |
0 |
0.223 |
N/A |
|
|
CTAS |
Cintas Corp |
163 |
- |
$699.95 |
$1,062,000 |
1,546 |
0.03% |
130,000 |
0 |
0.001 |
Business Services |
|
|
RPM |
RPM International Inc |
169 |
- |
$112.74 |
$817,000 |
6,868 |
0.02% |
50,000 |
0 |
0.005 |
General Building Mate... |
|
|
VYM |
Vanguard High Dividend Yiel... |
175 |
- |
$121.01 |
$771,000 |
6,372 |
0.02% |
60,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
WAB |
Westinghouse Air Brake Tech... |
179 |
- |
$163.38 |
$728,000 |
4,997 |
0.02% |
94,000 |
0 |
0 |
Auto Parts |
|
|
RACE |
Ferrari NV |
183 |
- |
$0.00 |
$609,000 |
1,398 |
0.02% |
136,000 |
0 |
0.001 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
184 |
- |
$84.58 |
$605,000 |
7,364 |
0.02% |
-15,000 |
0 |
0.002 |
Multi Utilities |
|
|
FFIV |
F5 Networks Inc |
188 |
- |
$191.13 |
$558,000 |
2,945 |
0.01% |
31,000 |
0 |
0.005 |
Internet Software & S... |
|
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IEUR |
iShares Core MSCI Europe |
189 |
- |
$60.17 |
$537,000 |
9,285 |
0.01% |
26,000 |
0 |
0.012 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
198 |
- |
$45.50 |
$435,000 |
9,464 |
0.01% |
-6,000 |
0 |
0.006 |
N/A |
|
|
TJX |
TJX Companies Inc |
200 |
- |
$97.70 |
$424,000 |
4,183 |
0.01% |
32,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MAR |
Marriott International Inc |
205 |
- |
$238.28 |
$366,000 |
1,450 |
0.01% |
39,000 |
0 |
0 |
Lodging |
|
|
CLX |
Clorox Co |
208 |
- |
$134.36 |
$322,000 |
2,104 |
0.01% |
22,000 |
0 |
0.002 |
Cleaning Products |
|
|
HFWA |
Heritage Financial Corp |
216 |
- |
$18.96 |
$295,000 |
15,227 |
0.01% |
-31,000 |
0 |
0.042 |
Savings & Loans |
|
|
DECK |
Deckers Outdoor Corp |
219 |
- |
$899.74 |
$287,000 |
305 |
0.01% |
83,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
XEL |
Xcel Energy Inc |
220 |
- |
$56.74 |
$284,000 |
5,262 |
0.01% |
-43,000 |
0 |
0.001 |
Electric Utilities |
|
|
OMER |
Omeros Corp |
225 |
- |
$3.36 |
$271,000 |
78,556 |
0.01% |
14,000 |
0 |
0.127 |
Drug Manufacturers - ... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
226 |
- |
$76.93 |
$259,000 |
3,460 |
0.01% |
23,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
229 |
- |
$48.01 |
$247,000 |
5,121 |
0.01% |
-1,000 |
0 |
0.001 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
237 |
- |
$36.72 |
$223,000 |
5,670 |
0.01% |
10,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ZG |
Zillow Group Inc |
238 |
- |
$41.80 |
$213,000 |
4,442 |
0.01% |
-39,000 |
0 |
0.007 |
N/A |
|
|
RVSB |
Riverview Bancorp Inc |
246 |
- |
$3.96 |
$115,000 |
24,300 |
0% |
-41,000 |
0 |
0.109 |
Savings & Loans |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
247 |
- |
$8.36 |
$89,000 |
10,896 |
0% |
5,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
265 |
New |
$73.48 |
$0 |
0 |
0% |
0 |
0 |
0 |
Gold |
|
|
ITW |
Illinois Tool Works Inc |
267 |
New |
$248.78 |
$0 |
0 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
DEO |
Diageo Plc (ADR) |
266 |
New |
$139.73 |
$0 |
0 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
270 |
New |
$153.67 |
$0 |
0 |
0% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
268 |
New |
$40.41 |
$0 |
0 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
269 |
New |
$151.51 |
$0 |
0 |
0% |
0 |
0 |
0 |
Auto Parts Wholesale |
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