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| Name: |
BADGLEY PHELPS & BELL INC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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| Holdings
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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 |
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$331.50 |
$23,348,000 |
86,004 |
0.87% |
2,251,000 |
-799 |
0.032 |
Closed - End Fund - E... |
|
|
FRC |
First Republic Bank |
47 |
- |
$0.03 |
$19,511,000 |
104,243 |
0.72% |
414,000 |
-10,279 |
0.061 |
Savings & Loans |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$492.45 |
$17,119,000 |
42,751 |
0.64% |
-3,496,000 |
-12,655 |
0.005 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$164.46 |
$14,658,000 |
108,634 |
0.54% |
-9,083,000 |
-66,664 |
0.004 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$13,922,000 |
98,723 |
0.52% |
-4,672,000 |
-38,169 |
0.004 |
Discount, Variety Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
85 |
- |
$0.00 |
$11,533,000 |
227,291 |
0.43% |
-341,000 |
-6,649 |
0.077 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
93 |
- |
$281.14 |
$10,238,000 |
42,293 |
0.38% |
750,000 |
-95 |
0.035 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
94 |
- |
$253.53 |
$10,062,000 |
45,156 |
0.37% |
655,000 |
-358 |
0.005 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
97 |
- |
$311.29 |
$9,716,000 |
39,859 |
0.36% |
-5,321,000 |
-20,575 |
0.007 |
Biotechnology |
|
|
NKE |
Nike Inc B |
100 |
- |
$92.15 |
$8,796,000 |
56,935 |
0.33% |
1,138,000 |
-696 |
0.005 |
Textile - Apparel Foo... |
|
|
GILD |
Gilead Sciences Inc |
105 |
- |
$64.78 |
$6,386,000 |
92,745 |
0.24% |
362,000 |
-462 |
0.007 |
Biotechnology |
|
|
VEU |
Vanguard FTSE All-World ETF |
109 |
- |
$57.31 |
$5,783,000 |
91,232 |
0.21% |
188,000 |
-970 |
0.019 |
Closed - End Fund - F... |
|
|
SBUX |
Starbucks Corp |
112 |
- |
$73.11 |
$4,917,000 |
43,977 |
0.18% |
96,000 |
-142 |
0.004 |
Specialty Eateries |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
114 |
- |
$535.41 |
$4,059,000 |
8,267 |
0.15% |
50,000 |
-154 |
0.02 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
115 |
- |
$107.13 |
$3,236,000 |
28,646 |
0.12% |
78,000 |
-450 |
0.005 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
117 |
- |
$75.36 |
$2,265,000 |
29,134 |
0.08% |
-42,000 |
-165 |
0.006 |
Food Wholesale |
|
|
IVV |
iShares Core S&P 500 Etf |
119 |
- |
$513.84 |
$1,863,000 |
4,333 |
0.07% |
109,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
122 |
- |
$97.40 |
$1,554,000 |
15,675 |
0.06% |
109,000 |
-611 |
0.001 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
125 |
- |
$43.59 |
$1,400,000 |
29,363 |
0.05% |
-162,000 |
-1,172 |
0.002 |
Cigarettes & Other To... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
127 |
- |
$127.76 |
$1,262,000 |
9,518 |
0.05% |
-118,000 |
-1,244 |
0.021 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
129 |
- |
$97.15 |
$1,222,000 |
6,153 |
0.05% |
-56,000 |
-479 |
0.001 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
130 |
- |
$41.41 |
$1,171,000 |
20,546 |
0.04% |
19,000 |
-285 |
0.001 |
Domestic Regional Banks |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
131 |
- |
$53.40 |
$1,047,000 |
18,212 |
0.04% |
-13,000 |
-1,004 |
0.003 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
134 |
- |
$106.11 |
$969,000 |
10,853 |
0.04% |
-68,000 |
-306 |
0.003 |
Trucks & Other Vehicles |
|
|
CL |
Colgate Palmolive Co |
135 |
- |
$92.88 |
$946,000 |
11,627 |
0.04% |
28,000 |
-13 |
0.001 |
Personal Products |
|
|
NAV |
Navistar International Corp |
136 |
- |
$44.50 |
$934,000 |
21,000 |
0.03% |
-92,000 |
-2,300 |
0.021 |
Trucks & Other Vehicles |
|
|
NSRGY |
NESTLE SA ADR |
139 |
- |
$101.20 |
$862,000 |
6,913 |
0.03% |
-17,000 |
-967 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
140 |
- |
$123.05 |
$849,000 |
10,136 |
0.03% |
114,000 |
-770 |
0.001 |
Drug Manufacturers - ... |
|
|
PINS |
Pinterest, Inc. |
141 |
- |
$40.41 |
$789,000 |
9,994 |
0.03% |
-62,000 |
-1,500 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
142 |
- |
$62.17 |
$770,000 |
14,237 |
0.03% |
-17,000 |
-688 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
143 |
- |
$38.69 |
$755,000 |
13,243 |
0.03% |
-188,000 |
-4,190 |
0 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
144 |
- |
$116.00 |
$722,000 |
11,443 |
0.03% |
74,000 |
-172 |
0 |
Integrated Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
146 |
- |
$105.93 |
$688,000 |
5,374 |
0.03% |
9,000 |
-40 |
0.008 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
151 |
- |
$106.54 |
$609,000 |
6,331 |
0.02% |
32,000 |
-65 |
0.001 |
Industrial Electrical... |
|
|
XLK |
SPDR Technology Sector |
152 |
- |
$202.55 |
$601,000 |
4,071 |
0.02% |
53,000 |
-53 |
0.001 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
153 |
- |
$401.08 |
$582,000 |
2,885 |
0.02% |
-135,000 |
-450 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
154 |
- |
$51.51 |
$570,000 |
9,123 |
0.02% |
-16,515,000 |
-270,231 |
0.004 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
158 |
- |
$55.90 |
$517,000 |
6,198 |
0.02% |
39,000 |
-157 |
0 |
Drug Stores |
|
|
QCOM |
QUALCOMM Inc |
160 |
- |
$179.64 |
$506,000 |
3,542 |
0.02% |
30,000 |
-45 |
0 |
Communication Equipment |
|
|
WEC |
WEC Energy Group Inc |
161 |
- |
$83.22 |
$491,000 |
5,517 |
0.02% |
-84,000 |
-627 |
0.002 |
Multi Utilities |
|
|
MRK |
Merck & Co Inc |
163 |
- |
$131.20 |
$483,000 |
6,208 |
0.02% |
-52,000 |
-726 |
0 |
Drug Manufacturers - ... |
|
|
SGEN |
Seagen Inc |
164 |
- |
$228.74 |
$482,000 |
3,050 |
0.02% |
-11,000 |
-500 |
0.002 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
166 |
- |
$181.19 |
$453,000 |
666 |
0.02% |
-45,000 |
-80 |
0 |
Auto Manufacturers |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
167 |
- |
$62.68 |
$445,000 |
8,400 |
0.02% |
3,000 |
-580 |
0.009 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
168 |
- |
$16.85 |
$443,000 |
15,406 |
0.02% |
-64,000 |
-1,352 |
0 |
Long Distance Carriers |
|
|
AGG |
iShares Barclays Agency Bond |
169 |
- |
$96.19 |
$442,000 |
3,829 |
0.02% |
-64,000 |
-619 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
171 |
- |
$438.18 |
$414,000 |
1,092 |
0.02% |
42,000 |
-46 |
0 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
172 |
- |
$232.13 |
$404,000 |
2,083 |
0.01% |
-11,000 |
-99 |
0 |
Home Improvement Stores |
|
|
JWN |
Nordstrom Inc |
174 |
- |
$20.10 |
$379,000 |
10,374 |
0.01% |
-34,000 |
-530 |
0.007 |
Apparel Stores |
|
|
VTV |
Vanguard Value VIPERS |
177 |
- |
$157.76 |
$367,000 |
2,668 |
0.01% |
13,000 |
-23 |
0.001 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
181 |
- |
$138.23 |
$351,000 |
1,951 |
0.01% |
-27,000 |
-9 |
0.002 |
Cleaning Products |
|
|
RACE |
Ferrari NV |
182 |
- |
$0.00 |
$346,000 |
1,680 |
0.01% |
-13,000 |
-35 |
0.001 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
183 |
- |
$36.72 |
$343,000 |
1,833 |
0.01% |
-3,000 |
-130 |
0.002 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
187 |
- |
$76.04 |
$312,000 |
4,278 |
0.01% |
-97,000 |
-2,002 |
0 |
Investment Brokerage ... |
|
|
TROW |
T Rowe Price Group Inc |
190 |
- |
$111.50 |
$296,000 |
1,495 |
0.01% |
31,000 |
-50 |
0.001 |
Asset Management |
|
|
INCY |
Incyte Corp |
192 |
- |
$53.76 |
$290,000 |
3,450 |
0.01% |
-15,000 |
-300 |
0.002 |
Biotechnology |
|
|
VXF |
Vanguard Extended Market VI... |
193 |
- |
$168.48 |
$287,000 |
1,524 |
0.01% |
11,000 |
-37 |
0.002 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
194 |
- |
$149.22 |
$278,000 |
2,604 |
0.01% |
-48,000 |
-133 |
0.022 |
Business Software & S... |
|
|
RHHBY |
Roche Holdings Inc |
197 |
- |
$29.83 |
$264,000 |
5,625 |
0.01% |
4,000 |
-775 |
0.004 |
N/A |
|
|
TXN |
Texas Instruments Inc |
200 |
- |
$178.91 |
$238,000 |
1,239 |
0.01% |
-9,000 |
-68 |
0 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
204 |
- |
$400.96 |
$224,000 |
635 |
0.01% |
-15,000 |
-3 |
0 |
Farm & Construction M... |
|
|
BABA |
Alibaba Group Holding Limited |
210 |
- |
$81.33 |
$213,000 |
941 |
0.01% |
-9,000 |
-40 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
211 |
- |
$234.59 |
$210,000 |
1,535 |
0.01% |
-47,000 |
-198 |
0 |
Lodging |
|
|
GLD |
streetTRACKS Gold Trust |
212 |
- |
$212.96 |
$209,000 |
1,260 |
0.01% |
-45,000 |
-325 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
213 |
- |
$104.50 |
$205,000 |
1,900 |
0.01% |
-43,000 |
-400 |
0.002 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
214 |
- |
$92.57 |
$204,000 |
3,795 |
0.01% |
-51,000 |
-1,405 |
0 |
Closed - End Fund - E... |
|
