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| Name: |
BADGLEY PHELPS & BELL INC |
| 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 |
|
EFA |
iShares TR MSCI EAFE Indx FD |
1 |
- |
$77.34 |
$134,027,000 |
1,699,132 |
4.97% |
8,549,000 |
45,273 |
0.237 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$111,151,000 |
410,303 |
4.12% |
16,679,000 |
9,605 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.89 |
$95,343,000 |
696,139 |
3.54% |
12,945,000 |
21,572 |
0.004 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$215.40 |
$81,762,000 |
362,933 |
3.03% |
6,034,000 |
9,195 |
0.195 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$173.67 |
$79,908,000 |
23,228 |
2.97% |
10,338,000 |
743 |
0.005 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.68 |
$66,447,000 |
247,262 |
2.47% |
2,348,000 |
992 |
0.106 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.52 |
$65,426,000 |
1,269,916 |
2.43% |
5,621,000 |
52,134 |
0.057 |
Closed - End Fund - F... |
|
|
IWN |
iShares Russell 2000 Value |
8 |
- |
$150.18 |
$56,274,000 |
339,471 |
2.09% |
5,365,000 |
20,230 |
0.409 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
9 |
- |
$231.03 |
$53,444,000 |
266,217 |
1.98% |
5,743,000 |
8,787 |
0.221 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$41.84 |
$51,662,000 |
951,248 |
1.92% |
4,150,000 |
38,435 |
0.007 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
11 |
- |
$249.86 |
$51,551,000 |
165,392 |
1.91% |
4,937,000 |
10,394 |
0.398 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.37 |
$44,343,000 |
285,094 |
1.65% |
3,059,000 |
13,900 |
0.009 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
13 |
- |
$64.10 |
$43,449,000 |
149,064 |
1.61% |
8,687,000 |
5,917 |
0.013 |
N/A |
|
|
V |
Visa Inc |
14 |
- |
$275.16 |
$40,162,000 |
171,764 |
1.49% |
5,353,000 |
7,361 |
0.01 |
Business Services |
|
|
DHR |
Danaher Corp |
15 |
- |
$245.80 |
$36,189,000 |
134,851 |
1.34% |
7,464,000 |
7,230 |
0.019 |
General Building Mate... |
|
|
UPS |
United Parcel Service Inc |
16 |
- |
$147.39 |
$35,967,000 |
172,944 |
1.33% |
11,048,000 |
26,355 |
0.024 |
AirDelivery & Freight... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$441.38 |
$34,103,000 |
98,078 |
1.27% |
6,604,000 |
4,711 |
0.004 |
Internet Service Prov... |
|
|
MS |
Morgan Stanley |
18 |
- |
$92.56 |
$33,085,000 |
360,834 |
1.23% |
6,636,000 |
20,265 |
0.021 |
Investment Brokerage ... |
|
|
ITR |
SPDR Series Trust |
19 |
- |
$32.10 |
$32,921,000 |
897,032 |
1.22% |
952,000 |
15,118 |
0.1 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$156.00 |
$32,063,000 |
13,131 |
1.19% |
6,364,000 |
671 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$721.86 |
$30,380,000 |
76,781 |
1.13% |
3,895,000 |
1,641 |
0.017 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
22 |
- |
$901.47 |
$30,191,000 |
46,398 |
1.12% |
3,994,000 |
2,387 |
0.032 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$826.32 |
$29,261,000 |
36,572 |
1.09% |
10,336,000 |
1,127 |
0.002 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$112.77 |
$28,887,000 |
164,348 |
1.07% |
193,000 |
8,839 |
0.009 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$571.73 |
$28,351,000 |
56,200 |
1.05% |
3,864,000 |
2,544 |
0.014 |
Medical Laboratories ... |
|
|
NEE |
NextEra Energy |
26 |
- |
$66.90 |
$27,778,000 |
379,065 |
1.03% |
683,000 |
20,715 |
0.019 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
27 |
- |
$103.35 |
$27,641,000 |
231,251 |
1.03% |
4,381,000 |
11,819 |
0.031 |
REIT - Industrial |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$404.91 |
$27,106,000 |
97,533 |
1.01% |
3,128,000 |
3,674 |
0.007 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$157.95 |
$26,630,000 |
10,625 |
0.99% |
5,160,000 |
246 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$273.14 |
$26,141,000 |
107,017 |
0.97% |
4,481,000 |
4,786 |
0.012 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
31 |
- |
$331.98 |
$25,711,000 |
80,627 |
0.95% |
2,011,000 |
2,986 |
0.007 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
32 |
- |
$79.25 |
$25,318,000 |
203,963 |
0.94% |
2,429,000 |
10,199 |
0.015 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$716.25 |
$24,529,000 |
44,634 |
0.91% |
3,254,000 |
2,094 |
0.023 |
Information Technolog... |
|
|
VXUS |
Vanguard Total Internationa... |
34 |
- |
$58.86 |
$24,224,000 |
368,823 |
0.9% |
2,028,000 |
14,819 |
0.064 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
35 |
- |
$70.47 |
$23,901,000 |
168,712 |
0.89% |
1,284,000 |
7,862 |
0.027 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$322.05 |
$23,348,000 |
86,004 |
0.87% |
2,251,000 |
-799 |
0.032 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$243.55 |
$23,010,000 |
104,623 |
0.85% |
831,000 |
3,998 |
0.016 |
Railroads |
|
|
NFLX |
Netflix Inc |
38 |
- |
$564.80 |
$22,907,000 |
43,368 |
0.85% |
1,029,000 |
1,428 |
0.01 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.82 |
$22,109,000 |
134,208 |
0.82% |
1,041,000 |
6,019 |
0.005 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$37.91 |
$21,881,000 |
530,701 |
0.81% |
2,660,000 |
33,908 |
0.006 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$724.87 |
$21,802,000 |
94,988 |
0.81% |
4,343,000 |
1,535 |
0.01 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$173.20 |
$21,579,000 |
136,046 |
0.8% |
1,010,000 |
322 |
0.044 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
43 |
- |
$28.99 |
$21,181,000 |
503,469 |
0.79% |
2,272,000 |
38,757 |
0.705 |
N/A |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.28 |
$20,759,000 |
198,193 |
0.77% |
1,407,000 |
13,519 |
0.01 |
Integrated Oil & Gas |
|
|
IWP |
iShares Tr Russell MidCap Gr |
45 |
- |
$108.46 |
$20,383,000 |
180,063 |
0.76% |
2,116,000 |
1,084 |
0.024 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
46 |
- |
$80.27 |
$19,550,000 |
246,723 |
0.73% |
1,447,000 |
1,853 |
0.069 |
Closed - End Fund - E... |
|
|
FRC |
First Republic Bank |
47 |
- |
$0.04 |
$19,511,000 |
104,243 |
0.72% |
414,000 |
-10,279 |
0.061 |
Savings & Loans |
|
|
ECL |
Ecolab Inc |
48 |
- |
$219.79 |
$19,296,000 |
93,685 |
0.72% |
28,000 |
3,675 |
0.033 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$473.44 |
$18,602,000 |
31,764 |
0.69% |
4,468,000 |
2,032 |
0.007 |
Application Software |
|
|
APTV |
Aptiv PLC |
50 |
- |
$74.95 |
$17,403,000 |
110,615 |
0.65% |
3,149,000 |
7,248 |
0.041 |
Auto Parts |
|
|
MMC |
Marsh & McLennan Companies Inc |
51 |
- |
$201.47 |
$17,382,000 |
123,560 |
0.65% |
3,052,000 |
5,912 |
0.024 |
Insurance Brokers |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
52 |
New |
$0.00 |
$17,135,000 |
620,386 |
0.64% |
17,135,000 |
620,386 |
0.569 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$493.86 |
$17,119,000 |
42,751 |
0.64% |
-3,496,000 |
-12,655 |
0.005 |
Health Care Plans |
|
|
EQIX |
Equinix Inc |
54 |
- |
$738.35 |
$17,038,000 |
21,229 |
0.63% |
3,163,000 |
812 |
0.024 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$48.10 |
$16,482,000 |
310,982 |
0.61% |
1,302,000 |
17,424 |
0.007 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
56 |
- |
$70.80 |
$16,125,000 |
258,255 |
0.6% |
1,819,000 |
13,827 |
0.018 |
Food - Major Diversified |
|
|
EL |
Estee Lauder Companies Inc |
57 |
- |
$147.36 |
$15,999,000 |
50,300 |
0.59% |
1,884,000 |
1,770 |
0.022 |
Personal Products |
|
|
AMT |
American Tower Corp |
58 |
- |
$172.90 |
$15,582,000 |
57,683 |
0.58% |
2,234,000 |
1,846 |
0.013 |
Integrated Telecommun... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$275.60 |
$15,417,000 |
66,744 |
0.57% |
1,165,000 |
3,160 |
0.009 |
Restaurants |
|
|
MBB |
iShares Barclays MBS Bond |
60 |
- |
$89.44 |
$15,054,000 |
139,089 |
0.56% |
543,000 |
5,245 |
0.016 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$162.55 |
$14,658,000 |
108,634 |
0.54% |
-9,083,000 |
-66,664 |
0.004 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
62 |
- |
$337.15 |
$14,550,000 |
56,019 |
0.54% |
1,390,000 |
1,990 |
0.015 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$39.22 |
$14,292,000 |
255,080 |
0.53% |
348,000 |
15,290 |
0.006 |
Telecom Services - Do... |
|
|
PDBC |
Invesco Actively Managd ETF |
64 |
- |
$14.29 |
$13,961,000 |
694,911 |
0.52% |
2,480,000 |
28,787 |
0.077 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.21 |
$13,922,000 |
98,723 |
0.52% |
-4,672,000 |
-38,169 |
0.003 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$288.79 |
$13,901,000 |
37,465 |
0.52% |
2,351,000 |
1,601 |
0.039 |
Networking & Communic... |
|
|
PPG |
PPG Industries Inc |
67 |
- |
$129.23 |
$13,869,000 |
81,694 |
0.51% |
2,417,000 |
5,476 |
0.035 |
Conglomerates |
|
|
DLR |
Digital Realty Trust Inc |
68 |
- |
$141.49 |
$13,846,000 |
92,025 |
0.51% |
1,617,000 |
5,194 |
0.033 |
REIT - Diversified |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$338.00 |
$13,650,000 |
62,723 |
0.51% |
372,000 |
5,459 |
0.012 |
Farm & Construction M... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
70 |
- |
$31.85 |
$13,620,000 |
301,668 |
0.51% |
2,814,000 |
52,153 |
0.218 |
N/A |
|
|
SHW |
Sherwin Williams Co |
71 |
- |
$304.81 |
$13,549,000 |
49,731 |
0.5% |
1,784,000 |
33,790 |
0.055 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
72 |
- |
$193.02 |
$13,517,000 |
61,621 |
0.5% |
574,000 |
1,995 |
0.009 |
Conglomerates |
|
|
CSGP |
CoStar Group Inc |
73 |
- |
$90.34 |
$13,481,000 |
162,770 |
0.5% |
679,000 |
147,194 |
0.413 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$176.68 |
$13,231,000 |
89,295 |
0.49% |
920,000 |
2,263 |
0.006 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
75 |
- |
$166.81 |
$12,900,000 |
53,851 |
0.48% |
110,000 |
3,641 |
0.01 |
Aerospace/Defense - M... |
|
|
STZ |
Constellation Brands Inc |
76 |
- |
$261.71 |
$12,500,000 |
53,445 |
0.46% |
596,000 |
1,236 |
0.032 |
Beverage - Wineries &... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$25.26 |
$12,498,000 |
319,156 |
0.46% |
1,556,000 |
17,127 |
0.006 |
Drug Manufacturers - ... |
|
|
XT |
Ishares Exponential Technol... |
78 |
- |
$0.00 |
$12,398,000 |
196,018 |
0.46% |
1,059,000 |
4,540 |
0.363 |
N/A |
|
|
DHI |
DR Horton Inc |
79 |
- |
$144.20 |
$12,188,000 |
134,869 |
0.45% |
976,000 |
9,065 |
0.037 |
Residential Construct... |
|
|
BKNG |
Booking Holdings Inc |
80 |
- |
$3,502.48 |
$12,067,000 |
5,515 |
0.45% |
-209,000 |
246 |
0.013 |
Internet Software & S... |
|
|
SPHQ |
Powershares S&P 500 High Q |
81 |
- |
$58.55 |
$12,061,000 |
248,169 |
0.45% |
1,480,000 |
9,493 |
0.42 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
82 |
- |
$35.64 |
$11,971,000 |
215,688 |
0.44% |
186,000 |
13,613 |
0.016 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
83 |
- |
$197.50 |
$11,800,000 |
82,865 |
0.44% |
1,699,000 |
7,262 |
0.009 |
Semiconductor Equipme... |
|
|
VLO |
Valero Energy Corp |
84 |
- |
$167.13 |
$11,589,000 |
148,420 |
0.43% |
1,740,000 |
10,867 |
0.036 |
Oil & Gas Refining, P... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
85 |
- |
$0.00 |
$11,533,000 |
227,291 |
0.43% |
-341,000 |
-6,649 |
0.077 |
N/A |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$11,398,000 |
133,601 |
0.42% |
1,674,000 |
7,757 |
0.009 |
Conglomerates |
|
|
GUNR |
FlexShares Global Upstream ... |
87 |
- |
$41.87 |
$11,140,000 |
290,942 |
0.41% |
1,154,000 |
15,004 |
0.212 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
88 |
- |
$207.36 |
$11,101,000 |
51,358 |
0.41% |
1,672,000 |
4,834 |
0.024 |
Communication Equipment |
|
|
ZTS |
Zoetis Inc. |
89 |
- |
$153.36 |
$11,099,000 |
59,558 |
0.41% |
1,911,000 |
1,213 |
0.013 |
Drugs - Generic |
|
|
JCI |
Johnson Controls Internatio... |
90 |
New |
$64.45 |
$11,018,000 |
160,543 |
0.41% |
11,018,000 |
160,543 |
0.022 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
92 |
- |
$135.36 |
$10,404,000 |
124,683 |
0.39% |
2,145,000 |
10,809 |
0 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$106.86 |
$10,404,000 |
89,742 |
0.39% |
124,000 |
3,961 |
0.026 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
93 |
- |
$276.80 |
$10,238,000 |
42,293 |
0.38% |
750,000 |
-95 |
0.035 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
94 |
- |
$249.46 |
$10,062,000 |
45,156 |
0.37% |
655,000 |
-358 |
0.005 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
95 |
- |
$216.40 |
$9,999,000 |
34,254 |
0.37% |
794,000 |
1,040 |
0.016 |
Technical & System So... |
|
|
ALLY |
Ally Financial Inc |
96 |
New |
$39.14 |
$9,817,000 |
196,973 |
0.36% |
9,817,000 |
196,973 |
0.053 |
Mortgage Investment |
|
|
AMGN |
Amgen Inc |
97 |
- |
$269.38 |
$9,716,000 |
39,859 |
0.36% |
-5,321,000 |
-20,575 |
0.007 |
Biotechnology |
|
|
INTC |
Intel Corp |
98 |
- |
$35.11 |
$9,495,000 |
169,135 |
0.35% |
-977,000 |
5,505 |
0.004 |
Semiconductor- Broad... |
|
|
VFC |
VF Corp |
99 |
New |
$12.62 |
$8,942,000 |
108,992 |
0.33% |
8,942,000 |
108,992 |
0.028 |
Textile - Apparel Clo... |
|
|
NKE |
Nike Inc B |
100 |
- |
$93.94 |
$8,796,000 |
56,935 |
0.33% |
1,138,000 |
-696 |
0.005 |
Textile - Apparel Foo... |
|
