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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 |
- |
$406.32 |
$239,566,000 |
637,076 |
6.53% |
84,714,000 |
146,650 |
0.008 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$169,097,000 |
878,292 |
4.61% |
43,197,000 |
142,940 |
0.005 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$77.96 |
$168,379,000 |
2,234,629 |
4.59% |
25,545,000 |
162,161 |
0.312 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$216.56 |
$109,574,000 |
513,634 |
2.99% |
22,232,000 |
51,681 |
0.277 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$91,289,000 |
600,825 |
2.49% |
28,376,000 |
105,912 |
0.006 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.82 |
$91,099,000 |
328,700 |
2.48% |
16,199,000 |
28,318 |
0.141 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.88 |
$89,194,000 |
1,862,093 |
2.43% |
13,465,000 |
129,958 |
0.083 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$78,060,000 |
157,627 |
2.13% |
16,810,000 |
16,819 |
0.006 |
Semiconductor - Speci... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$42.32 |
$77,693,000 |
1,890,343 |
2.12% |
1,830,000 |
-44,446 |
0.014 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$729.18 |
$66,187,000 |
98,316 |
1.8% |
19,175,000 |
15,104 |
0.022 |
Discount, Variety Stores |
|
|
COLM |
Columbia Sportswear Co |
11 |
New |
$80.00 |
$64,012,000 |
804,775 |
1.74% |
64,012,000 |
804,775 |
1.211 |
Textile - Apparel Clo... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$733.51 |
$57,894,000 |
99,317 |
1.58% |
10,245,000 |
10,606 |
0.01 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
13 |
- |
$173.05 |
$56,638,000 |
342,744 |
1.54% |
29,540,000 |
164,258 |
0.111 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$55,261,000 |
212,257 |
1.51% |
11,691,000 |
22,831 |
0.013 |
Business Services |
|
|
IWN |
iShares Russell 2000 Value |
15 |
- |
$151.14 |
$54,377,000 |
350,076 |
1.48% |
10,717,000 |
27,982 |
0.422 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$402.10 |
$53,541,000 |
150,119 |
1.46% |
4,750,000 |
10,836 |
0.011 |
Property & Casualty I... |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$59.79 |
$53,139,000 |
950,608 |
1.45% |
5,883,000 |
10,370 |
0.106 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
18 |
- |
$253.09 |
$49,334,000 |
195,597 |
1.34% |
8,638,000 |
14,038 |
0.471 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.49 |
$49,225,000 |
289,386 |
1.34% |
9,958,000 |
18,614 |
0.009 |
Domestic Money Center... |
|
|
TFLO |
Ishares Treasury Floating R... |
20 |
- |
$0.00 |
$48,541,000 |
961,782 |
1.32% |
15,745,000 |
315,419 |
0.107 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
21 |
- |
$80.52 |
$45,552,000 |
586,031 |
1.24% |
9,142,000 |
60,258 |
0.164 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$171.95 |
$41,506,000 |
297,130 |
1.13% |
6,347,000 |
28,453 |
0.005 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$173.69 |
$39,555,000 |
280,670 |
1.08% |
7,216,000 |
35,399 |
0.005 |
Search Engines & Info... |
|
|
VGIT |
Vanguard Intermediate -Ter |
24 |
- |
$57.22 |
$39,443,000 |
664,916 |
1.08% |
1,534,000 |
1,585 |
0.074 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
25 |
- |
$92.83 |
$38,826,000 |
416,360 |
1.06% |
7,207,000 |
29,205 |
0.022 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$443.29 |
$38,777,000 |
109,553 |
1.06% |
7,116,000 |
4,090 |
0.005 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$477.56 |
$37,972,000 |
63,648 |
1.04% |
18,748,000 |
25,947 |
0.013 |
Application Software |
|
|
BIV |
Vanguard Intermediate-Term ... |
28 |
- |
$73.34 |
$37,637,000 |
492,765 |
1.03% |
2,109,000 |
1,438 |
0.307 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$327.99 |
$36,843,000 |
121,525 |
1% |
10,975,000 |
24,272 |
0.045 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
30 |
- |
$723.55 |
$36,698,000 |
51,944 |
1% |
11,052,000 |
6,063 |
0.027 |
Information Technolog... |
|
|
PLD |
ProLogis Inc |
31 |
- |
$104.06 |
$35,523,000 |
266,486 |
0.97% |
7,770,000 |
19,156 |
0.029 |
REIT - Industrial |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$274.29 |
$33,762,000 |
128,306 |
0.92% |
10,631,000 |
14,239 |
0.014 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$161.29 |
$33,726,000 |
230,150 |
0.92% |
1,763,000 |
11,014 |
0.009 |
Cleaning Products |
|
|
VV |
Vanguard Large Cap VIPERS |
34 |
- |
$233.54 |
$33,569,000 |
153,880 |
0.92% |
3,997,000 |
2,765 |
0.121 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.14 |
$32,405,000 |
206,744 |
0.88% |
624,000 |
2,692 |
0.008 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$291.42 |
$30,338,000 |
102,881 |
0.83% |
9,578,000 |
14,329 |
0.034 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.89 |
$29,196,000 |
195,737 |
0.8% |
-12,745,000 |
-52,992 |
0.01 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$495.35 |
$28,769,000 |
54,645 |
0.78% |
3,794,000 |
5,110 |
0.006 |
Health Care Plans |
|
|
MMC |
Marsh & McLennan Companies Inc |
39 |
- |
$197.95 |
$27,949,000 |
147,511 |
0.76% |
2,874,000 |
15,743 |
0.029 |
Insurance Brokers |
|
|
HD |
Home Depot Inc |
40 |
- |
$335.09 |
$27,789,000 |
80,186 |
0.76% |
6,305,000 |
9,085 |
0.007 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
41 |
- |
$443.18 |
$27,262,000 |
66,377 |
0.74% |
4,406,000 |
4,993 |
0.013 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
42 |
- |
$0.00 |
$27,166,000 |
538,347 |
0.74% |
340,000 |
3,747 |
0.06 |
N/A |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$147.59 |
$27,125,000 |
172,521 |
0.74% |
-1,811,000 |
-13,121 |
0.024 |
AirDelivery & Freight... |
|
|
VCIT |
Vanguard Intermediate-Term |
44 |
- |
$78.41 |
$26,857,000 |
330,427 |
0.73% |
2,348,000 |
7,851 |
0.079 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
45 |
- |
$925.37 |
$26,221,000 |
33,397 |
0.71% |
6,801,000 |
2,413 |
0.023 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$573.60 |
$24,256,000 |
45,671 |
0.66% |
3,804,000 |
5,265 |
0.012 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.86 |
$23,847,000 |
472,024 |
0.65% |
-609,000 |
17,110 |
0.011 |
Networking & Communic... |
|
|
BKNG |
Booking Holdings Inc |
48 |
- |
$3,521.08 |
$23,795,000 |
6,708 |
0.65% |
5,075,000 |
638 |
0.014 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$273.09 |
$23,429,000 |
79,015 |
0.64% |
3,889,000 |
4,844 |
0.011 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$343.38 |
$23,284,000 |
78,751 |
0.63% |
3,596,000 |
6,634 |
0.014 |
Farm & Construction M... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
51 |
- |
$108.98 |
$23,195,000 |
222,049 |
0.63% |
4,459,000 |
16,951 |
0.029 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$242.79 |
$22,890,000 |
93,191 |
0.62% |
5,204,000 |
6,336 |
0.014 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$70.61 |
$22,672,000 |
311,324 |
0.62% |
2,597,000 |
22,055 |
0.022 |
Food - Major Diversified |
|
|
BA |
Boeing Co |
54 |
- |
$167.22 |
$22,667,000 |
86,960 |
0.62% |
11,218,000 |
27,228 |
0.015 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
55 |
- |
$37.83 |
$22,383,000 |
664,761 |
0.61% |
5,184,000 |
36,604 |
0.008 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
56 |
- |
$246.58 |
$22,073,000 |
95,323 |
0.6% |
296,000 |
7,549 |
0.013 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$175.58 |
$21,471,000 |
125,581 |
0.59% |
2,038,000 |
10,890 |
0.009 |
Beverage Soft Drinks... |
|
|
EOG |
EOG Resources Inc |
58 |
- |
$135.70 |
$19,991,000 |
165,280 |
0.54% |
792,000 |
13,818 |
0.028 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
59 |
- |
$193.45 |
$19,918,000 |
94,981 |
0.54% |
3,159,000 |
4,263 |
0.014 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.16 |
$19,364,000 |
122,426 |
0.53% |
1,571,000 |
11,169 |
0.004 |
Discount, Variety Stores |
|
|
EQIX |
Equinix Inc |
61 |
- |
$731.61 |
$19,035,000 |
23,635 |
0.52% |
3,871,000 |
2,755 |
0.02 |
Telecom Services - Do... |
|
|
VLO |
Valero Energy Corp |
62 |
- |
$165.80 |
$18,607,000 |
143,132 |
0.51% |
205,000 |
13,275 |
0.035 |
Oil & Gas Refining, P... |
|
|
VEU |
Vanguard FTSE All-World ETF |
63 |
- |
$57.31 |
$18,429,000 |
328,270 |
0.5% |
10,914,000 |
183,397 |
0.067 |
Closed - End Fund - F... |
|
|
ACN |
Accenture Plc |
64 |
- |
$308.01 |
$18,365,000 |
52,334 |
0.5% |
4,269,000 |
6,436 |
0.008 |
Management Services |
|
|
MDT |
Medtronic Plc |
65 |
- |
$79.74 |
$17,515,000 |
210,963 |
0.48% |
-528,000 |
-19,295 |
0.016 |
Medical Appliances & ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
66 |
- |
$119.99 |
$17,324,000 |
148,976 |
0.47% |
2,430,000 |
6,229 |
0.125 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$117.21 |
$17,260,000 |
163,714 |
0.47% |
1,348,000 |
13,483 |
0.005 |
Application Software |
|
|
KO |
Coca-Cola Co |
68 |
- |
$61.74 |
$16,854,000 |
286,005 |
0.46% |
586,000 |
-4,607 |
0.007 |
Beverage Soft Drinks... |
|
|
CSGP |
CoStar Group Inc |
69 |
- |
$92.65 |
$16,558,000 |
189,473 |
0.45% |
3,620,000 |
21,202 |
0.047 |
Business Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$245.45 |
$16,350,000 |
72,073 |
0.45% |
1,479,000 |
639 |
0.016 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
71 |
- |
$171.69 |
$16,153,000 |
74,313 |
0.44% |
5,080,000 |
6,977 |
0.015 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
72 |
- |
$65.99 |
$16,050,000 |
264,238 |
0.44% |
1,592,000 |
11,870 |
0.013 |
Electric Utilities |
|
|
PCAR |
Paccar Inc |
73 |
- |
$111.96 |
$15,976,000 |
158,244 |
0.44% |
14,470,000 |
140,531 |
0.042 |
Trucks & Other Vehicles |
|
|
IWB |
ishares trust Russell 1000 |
74 |
- |
$279.45 |
$15,732,000 |
59,986 |
0.43% |
6,080,000 |
18,898 |
0.045 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
75 |
- |
$306.45 |
$15,506,000 |
49,715 |
0.42% |
3,903,000 |
4,223 |
0.019 |
General Building Mate... |
|
|
CTSH |
Cognizant Technology Soluti... |
76 |
- |
$66.94 |
$14,988,000 |
198,439 |
0.41% |
2,659,000 |
16,427 |
0.037 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
77 |
- |
$335.61 |
$14,717,000 |
49,031 |
0.4% |
2,630,000 |
4,800 |
0.013 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
78 |
- |
$158.42 |
$14,617,000 |
74,057 |
0.4% |
3,218,000 |
8,539 |
0.016 |
Drugs - Generic |
|
|
AMAT |
Applied Materials Inc |
79 |
- |
$203.38 |
$13,849,000 |
85,451 |
0.38% |
3,367,000 |
9,741 |
0.009 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
80 |
- |
$543.66 |
$13,704,000 |
26,615 |
0.37% |
3,049,000 |
3,401 |
0.018 |
Technical & System So... |
|
|
ORLY |
O Reilly Automotive Inc |
81 |
- |
$1,043.93 |
$13,528,000 |
14,239 |
0.37% |
707,000 |
132 |
0.02 |
Auto Parts Stores |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$168.29 |
$13,170,000 |
53,003 |
0.36% |
1,543,000 |
6,537 |
0.002 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
83 |
- |
$269.98 |
$13,056,000 |
45,332 |
0.36% |
2,678,000 |
6,717 |
0.008 |
Biotechnology |
|
|
NKE |
Nike Inc B |
84 |
- |
$94.12 |
$13,037,000 |
119,707 |
0.36% |
6,783,000 |
54,305 |
0.01 |
Textile - Apparel Foo... |
|
|
ECL |
Ecolab Inc |
85 |
- |
$221.10 |
$12,909,000 |
64,918 |
0.35% |
3,028,000 |
6,586 |
0.023 |
Cleaning Products |
|
|
GPN |
Global Payments Inc |
86 |
- |
$127.47 |
$12,123,000 |
95,454 |
0.33% |
1,125,000 |
140 |
0.032 |
Business Services |
|
|
DIS |
Walt Disney Co |
87 |
- |
$112.73 |
$11,727,000 |
129,482 |
0.32% |
2,677,000 |
17,829 |
0.007 |
Entertainment - Diver... |
|
|
CMG |
Chipotle Mexican Grill Inc |
88 |
- |
$3,186.97 |
$11,474,000 |
5,017 |
0.31% |
3,379,000 |
598 |
0.018 |
Restaurants |
|
|
KKR |
KKR Financial Holdings LLC |
89 |
- |
$95.54 |
$11,110,000 |
134,098 |
0.3% |
9,079,000 |
101,128 |
0.024 |
Asset Management |
|
|
APTV |
Aptiv PLC |
90 |
- |
$74.95 |
$11,056,000 |
123,227 |
0.3% |
-775,000 |
3,225 |
0.046 |
Auto Parts |
|
|
VXUS |
Vanguard Total Internationa... |
91 |
- |
$59.34 |
$10,819,000 |
186,661 |
0.29% |
938,000 |
2,045 |
0.032 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
92 |
- |
$77.07 |
$10,336,000 |
141,333 |
0.28% |
-1,234,000 |
-33,843 |
0.028 |
Food Wholesale |
|
|
J |
Jacobs Solutions Inc |
93 |
- |
$144.91 |
$10,180,000 |
78,429 |
0.28% |
8,113,000 |
63,286 |
0.06 |
Heavy Construction |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
94 |
- |
$0.00 |
$10,143,000 |
204,868 |
0.28% |
-601,000 |
-33,739 |
0.071 |
N/A |
|
|
HUM |
Humana Inc |
95 |
- |
$305.90 |
$10,112,000 |
22,048 |
0.28% |
-4,110,000 |
-7,185 |
0.017 |
Health Care Plans |
|
|
VTI |
Vanguard Total Stock Market... |
96 |
- |
$251.78 |
$10,089,000 |
42,531 |
0.28% |
1,217,000 |
763 |
0.004 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$65.42 |
$10,034,000 |
123,866 |
0.27% |
3,444,000 |
35,933 |
0.01 |
Biotechnology |
|
|
NI |
NiSource Inc |
98 |
- |
$27.94 |
$9,734,000 |
366,614 |
0.27% |
-1,390,000 |
-84,108 |
0.089 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
99 |
- |
$25.40 |
$9,638,000 |
334,773 |
0.26% |
-3,028,000 |
-47,069 |
0.006 |
Drug Manufacturers - ... |
|
|
CCK |
Crown Holdings Inc |
100 |
- |
$80.59 |
$9,434,000 |
102,439 |
0.26% |
838,000 |
5,282 |
0.076 |
Packaging & Containers |
|
