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Name: |
BADGLEY PHELPS & BELL INC |
City: |
SEATTLE |
State: |
WA |
Zip: |
98101 |
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Holdings
Found :
11 |
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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 |
|
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 |
|
JCI |
Johnson Controls Internatio... |
90 |
New |
$62.38 |
$11,018,000 |
160,543 |
0.41% |
11,018,000 |
160,543 |
0.022 |
Conglomerates |
|
ALLY |
Ally Financial Inc |
96 |
New |
$39.37 |
$9,817,000 |
196,973 |
0.36% |
9,817,000 |
196,973 |
0.053 |
Mortgage Investment |
|
VFC |
VF Corp |
99 |
New |
$12.61 |
$8,942,000 |
108,992 |
0.33% |
8,942,000 |
108,992 |
0.028 |
Textile - Apparel Clo... |
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CGNX |
Cognex Corp |
103 |
New |
$43.79 |
$6,429,000 |
76,495 |
0.24% |
6,429,000 |
76,495 |
0.044 |
Scientific & Technica... |
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IYY |
iShares Dow Jones US Total ... |
155 |
New |
$124.89 |
$556,000 |
5,150 |
0.02% |
556,000 |
5,150 |
0.068 |
Closed - End Fund - E... |
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VEEV |
Veeva Systems Inc |
201 |
New |
$203.45 |
$233,000 |
750 |
0.01% |
233,000 |
750 |
0.001 |
Healthcare Informatio... |
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QLD |
ProShares Ultra QQQ |
203 |
New |
$83.32 |
$230,000 |
3,201 |
0.01% |
230,000 |
3,201 |
0.009 |
Closed - End Fund - E... |
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MANH |
Manhattan Associates Inc |
206 |
New |
$210.76 |
$217,000 |
1,496 |
0.01% |
217,000 |
1,496 |
0.002 |
Technical & System So... |
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F |
Ford Motor Co |
208 |
New |
$12.43 |
$216,000 |
14,567 |
0.01% |
216,000 |
14,567 |
0 |
Auto Manufacturers |
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XTRAF |
Xtract One Technologies |
220 |
New |
$0.00 |
$8,000 |
20,000 |
0% |
8,000 |
20,000 |
0.013 |
N/A |
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