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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 |
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$43.46 |
$77,693,000 |
1,890,343 |
2.12% |
1,830,000 |
-44,446 |
0.014 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.82 |
$29,196,000 |
195,737 |
0.8% |
-12,745,000 |
-52,992 |
0.01 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$147.37 |
$27,125,000 |
172,521 |
0.74% |
-1,811,000 |
-13,121 |
0.024 |
AirDelivery & Freight... |
|
|
MDT |
Medtronic Plc |
65 |
- |
$82.84 |
$17,515,000 |
210,963 |
0.48% |
-528,000 |
-19,295 |
0.016 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$63.26 |
$16,854,000 |
286,005 |
0.46% |
586,000 |
-4,607 |
0.007 |
Beverage Soft Drinks... |
|
|
SYY |
SYSCO Corp |
92 |
- |
$76.17 |
$10,336,000 |
141,333 |
0.28% |
-1,234,000 |
-33,843 |
0.028 |
Food Wholesale |
|
|
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 |
- |
$335.59 |
$10,112,000 |
22,048 |
0.28% |
-4,110,000 |
-7,185 |
0.017 |
Health Care Plans |
|
|
NI |
NiSource Inc |
98 |
- |
$28.68 |
$9,734,000 |
366,614 |
0.27% |
-1,390,000 |
-84,108 |
0.089 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
99 |
- |
$28.01 |
$9,638,000 |
334,773 |
0.26% |
-3,028,000 |
-47,069 |
0.006 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
101 |
- |
$40.40 |
$8,684,000 |
230,353 |
0.24% |
16,000 |
-37,099 |
0.006 |
Telecom Services - Do... |
|
|
GVI |
iShares Barclays Interm Gov... |
104 |
- |
$0.00 |
$7,538,000 |
71,959 |
0.21% |
-784,000 |
-10,168 |
0.08 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
108 |
- |
$520.84 |
$6,011,000 |
12,596 |
0.16% |
580,000 |
-109 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
110 |
- |
$523.39 |
$5,333,000 |
11,166 |
0.15% |
444,000 |
-219 |
0 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
111 |
- |
$42.66 |
$5,062,000 |
140,930 |
0.14% |
-259,000 |
-20,455 |
0.01 |
Auto Manufacturers |
|
|
SCPB |
Spdr Series Trust Term Corp... |
114 |
- |
$29.61 |
$3,460,000 |
116,200 |
0.09% |
44,000 |
-317 |
0.009 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
115 |
- |
$143.59 |
$3,406,000 |
24,974 |
0.09% |
125,000 |
-513 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
116 |
- |
$131.39 |
$3,281,000 |
26,258 |
0.09% |
173,000 |
-769 |
0.017 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
117 |
- |
$108.98 |
$3,279,000 |
30,290 |
0.09% |
-16,251,000 |
-176,751 |
0.005 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
118 |
- |
$235.03 |
$3,221,000 |
14,471 |
0.09% |
167,000 |
-223 |
0.002 |
Home Improvement Stores |
|
|
ALB |
Albemarle Corp |
119 |
- |
$129.62 |
$3,142,000 |
21,682 |
0.09% |
-1,577,000 |
-6,073 |
0.02 |
Synthetics |
|
|
CPRT |
Copart Inc |
121 |
- |
$54.74 |
$2,879,000 |
58,752 |
0.08% |
305,000 |
-982 |
0.012 |
Auto Dealerships |
|
|
SCHE |
Schwab Emerging Markets Equ... |
122 |
- |
$26.32 |
$2,838,000 |
114,486 |
0.08% |
-194,000 |
-12,158 |
0.042 |
N/A |
|
|
DE |
Deere & Co |
126 |
- |
$407.89 |
$2,334,000 |
5,815 |
0.06% |
124,000 |
-40 |
0.002 |
Farm & Construction M... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
131 |
- |
$86.62 |
$2,083,000 |
26,703 |
0.06% |
235,000 |
-297 |
0.003 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
132 |
- |
$164.20 |
$2,043,000 |
12,744 |
0.06% |
220,000 |
-275 |
0.001 |
Wireless Communications |
|
|
AXP |
American Express Co |
133 |
- |
$242.30 |
$1,952,000 |
10,418 |
0.05% |
352,000 |
-309 |
0.001 |
Credit Services |
|
|
VONV |
Vanguard Russell 1000 Value... |
134 |
- |
$77.65 |
$1,927,000 |
26,564 |
0.05% |
139,000 |
-259 |
0.029 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
135 |
- |
$246.86 |
$1,918,000 |
8,184 |
0.05% |
-68,000 |
-72 |
0.002 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
137 |
- |
$182.08 |
$1,878,000 |
12,988 |
0.05% |
426,000 |
-85 |
0.001 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
138 |
- |
$104.74 |
$1,872,000 |
17,003 |
0.05% |
180,000 |
-468 |
0.001 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
140 |
- |
$561.13 |
$1,706,000 |
3,702 |
0.05% |
244,000 |
-52 |
0.003 |
Industrial Equipment ... |
|
|
XOM |
Exxon Mobil Corp |
141 |
- |
$117.96 |
$1,558,000 |
15,583 |
0.04% |
-325,000 |
-433 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
143 |
- |
$44.94 |
$1,536,000 |
29,931 |
0.04% |
-14,765,000 |
-250,919 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
146 |
- |
$122.55 |
$1,384,000 |
11,617 |
0.04% |
38,000 |
-56 |
0.003 |
Staffing & Outsourcin... |
|
|
JCI |
Johnson Controls Internatio... |
151 |
- |
$65.59 |
$1,260,000 |
21,849 |
0.03% |
-12,763,000 |
-241,696 |
0.003 |
Conglomerates |
|
|
EL |
Estee Lauder Companies Inc |
152 |
- |
$147.36 |
$1,157,000 |
7,914 |
0.03% |
-5,780,000 |
-40,078 |
0.004 |
Personal Products |
|
|
FERG |
Ferguson plc |
154 |
- |
$221.53 |
$1,127,000 |
5,838 |
0.03% |
102,000 |
-397 |
0.003 |
N/A |
|
|
PM |
Philip Morris International... |
158 |
- |
$99.66 |
$1,044,000 |
10,942 |
0.03% |
16,000 |
-160 |
0.001 |
Cigarettes & Other To... |
|
|
BLL |
Ball Corp |
159 |
- |
$69.16 |
$984,000 |
17,106 |
0.03% |
94,000 |
-778 |
0.005 |
Packaging & Containers |
|
|
MRK |
Merck & Co Inc |
161 |
- |
$131.20 |
$942,000 |
8,583 |
0.03% |
57,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
165 |
- |
$136.67 |
$864,000 |
6,977 |
0.02% |
-43,000 |
-529 |
0.002 |
Paper & Paper Products |
|
|
IRM |
Iron Mountain Inc |
174 |
- |
$79.77 |
$719,000 |
10,174 |
0.02% |
58,000 |
-942 |
0.004 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
175 |
- |
$119.87 |
$711,000 |
6,372 |
0.02% |
9,000 |
-421 |
0.002 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
178 |
- |
$115.55 |
$671,000 |
6,889 |
0.02% |
-127,000 |
-1,372 |
0.001 |
Industrial Electrical... |
|
|
WAB |
Westinghouse Air Brake Tech... |
180 |
- |
$163.38 |
$634,000 |
4,997 |
0.02% |
13,000 |
-842 |
0.003 |
Auto Parts |
|
|
ETN |
Eaton Corp |
183 |
- |
$330.57 |
$597,000 |
2,481 |
0.02% |
64,000 |
-18 |
0.001 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
186 |
- |
$610.87 |
$561,000 |
1,153 |
0.02% |
50,000 |
-200 |
0 |
Music & Video Stores |
|
|
FFIV |
F5 Networks Inc |
187 |
- |
$191.13 |
$527,000 |
2,945 |
0.01% |
12,000 |
-254 |
0.005 |
Internet Software & S... |
|
|
IEUR |
iShares Core MSCI Europe |
189 |
- |
$59.18 |
$511,000 |
9,285 |
0.01% |
48,000 |
-40 |
0.012 |
N/A |
|
|
RACE |
Ferrari NV |
192 |
- |
$0.00 |
$473,000 |
1,398 |
0.01% |
55,000 |
-15 |
0.001 |
N/A |
|
|
MLPA |
Global X Mlp |
196 |
- |
$47.31 |
$413,000 |
9,317 |
0.01% |
-28,000 |
-575 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
205 |
- |
$235.67 |
$338,000 |
1,385 |
0.01% |
-21,000 |
-4 |
0 |
Medical Instruments &... |
|
|
XEL |
Xcel Energy Inc |
208 |
- |
$55.46 |
$327,000 |
5,262 |
0.01% |
13,000 |
-219 |
0 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
210 |
- |
$250.55 |
$325,000 |
1,180 |
0.01% |
-38,000 |
-100 |
0.001 |
Diversified Chemicals |
|
|
MUB |
iShares S&P National Munici... |
214 |
- |
$106.80 |
$304,000 |
2,800 |
0.01% |
15,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
215 |
- |
$106.05 |
$301,000 |
2,802 |
0.01% |
-28,000 |
-366 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
216 |
- |
$143.35 |
$300,000 |
2,104 |
0.01% |
21,000 |
-26 |
0.002 |
Cleaning Products |
|
|
OTIS |
Otis Worldwide Corp |
221 |
- |
$97.10 |
$264,000 |
2,950 |
0.01% |
-83,000 |
-1,367 |
0.001 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
222 |
- |
$0.00 |
$263,000 |
5,904 |
0.01% |
27,000 |
-45 |
0.042 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
232 |
- |
$0.00 |
$221,000 |
3,144 |
0.01% |
-31,000 |
-774 |
0 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
235 |
- |
$36.72 |
$213,000 |
5,670 |
0.01% |
11,000 |
-445 |
0.006 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
236 |
- |
$12.50 |
$209,000 |
17,180 |
0.01% |
-9,000 |
-382 |
0 |
Auto Manufacturers |
|
