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| Name: |
BADGLEY PHELPS & BELL INC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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data |
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| Holdings
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30 |
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Page 1 of 1 |
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 |
|
EPAM |
Epam Systems, Inc. |
116 |
- |
$242.12 |
$2,708,000 |
5,300 |
0.1% |
606,000 |
0 |
0.009 |
Information Technolog... |
|
|
ADP |
Automatic Data Processing Inc |
120 |
- |
$241.89 |
$1,694,000 |
8,531 |
0.06% |
86,000 |
0 |
0.002 |
Business Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
121 |
- |
$603,000.00 |
$1,674,000 |
4 |
0.06% |
131,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
124 |
- |
$120.70 |
$1,481,000 |
12,880 |
0.05% |
73,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
132 |
- |
$435.48 |
$1,035,000 |
2,920 |
0.04% |
103,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
OLED |
Universal Display Corp |
138 |
- |
$170.82 |
$889,000 |
4,000 |
0.03% |
-58,000 |
0 |
0.008 |
Computer Peripherals |
|
|
VIG |
Vanguard Dividend Appreciat... |
145 |
- |
$176.94 |
$706,000 |
4,560 |
0.03% |
35,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
148 |
- |
$763.91 |
$687,000 |
785 |
0.03% |
95,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
EQR |
Equity Residential |
149 |
- |
$65.91 |
$657,000 |
8,527 |
0.02% |
46,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
SWM |
Schweitzer Mauduit Internat... |
159 |
- |
$18.24 |
$513,000 |
12,700 |
0.02% |
-109,000 |
0 |
0.041 |
Paper & Paper Products |
|
|
DJP |
iPath Bloomberg Commodity I... |
165 |
- |
$32.00 |
$476,000 |
17,491 |
0.02% |
62,000 |
0 |
0.076 |
Foreign Money Center ... |
|
|
GIS |
General Mills Inc |
170 |
- |
$69.91 |
$421,000 |
6,910 |
0.02% |
-3,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
HYH |
Halyard Health, Inc. |
173 |
- |
$19.68 |
$382,000 |
10,500 |
0.01% |
-77,000 |
0 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
175 |
- |
$115.80 |
$369,000 |
4,744 |
0.01% |
36,000 |
0 |
0 |
Application Software |
|
|
HFWA |
Heritage Financial Corp |
176 |
- |
$18.89 |
$368,000 |
14,727 |
0.01% |
-48,000 |
0 |
0.041 |
Savings & Loans |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
178 |
- |
$50.04 |
$359,000 |
6,492 |
0.01% |
4,000 |
0 |
0.004 |
N/A |
|
|
AMCRY |
Amcor Limited (ADR) |
185 |
- |
$44.40 |
$330,000 |
28,760 |
0.01% |
-6,000 |
0 |
0.002 |
Packaging & Containers |
|
|
IYH |
iShares Dow Jones US Health... |
186 |
- |
$59.26 |
$321,000 |
1,175 |
0.01% |
24,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
188 |
- |
$49.65 |
$309,000 |
4,398 |
0.01% |
40,000 |
0 |
0.001 |
Internet Software & S... |
|
|
SCHF |
Schwab Strategic Trust |
189 |
- |
$38.52 |
$304,000 |
7,716 |
0.01% |
14,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TWTR |
Twitter, Inc. |
191 |
- |
$53.70 |
$292,000 |
4,248 |
0.01% |
22,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
MTK |
Morgan Stanley Technology |
195 |
- |
$177.74 |
$278,000 |
1,750 |
0.01% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
198 |
- |
$223.37 |
$254,000 |
1,050 |
0.01% |
51,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
LMT |
Lockheed Martin Corp |
202 |
- |
$461.91 |
$232,000 |
613 |
0.01% |
5,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
WIX |
WIX.COM Ltd |
205 |
- |
$119.83 |
$218,000 |
750 |
0.01% |
9,000 |
0 |
0.001 |
N/A |
|
|
EXEL |
Exelixis Inc |
215 |
- |
$21.90 |
$200,000 |
11,000 |
0.01% |
-48,000 |
0 |
0.004 |
Research Services |
|
|
CSQ |
Calamos Strategic Total Ret... |
216 |
- |
$15.86 |
$196,000 |
10,793 |
0.01% |
10,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
RVSB |
Riverview Bancorp Inc |
217 |
- |
$4.20 |
$172,000 |
24,300 |
0.01% |
4,000 |
0 |
0.109 |
Savings & Loans |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
218 |
- |
$8.14 |
$161,000 |
15,796 |
0.01% |
14,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CNIC |
Cion Invt Ord Shs |
219 |
- |
$0.00 |
$92,000 |
11,345 |
0% |
3,000 |
0 |
0.126 |
N/A |
|
