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Institutional Investment Manager
BADGLEY PHELPS & BELL INC
BADGLEY PHELPS & BELL INC (CIK: 0000915325) incorporated in Washington, located at 1420 Fifth Ave, Seattle, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 149 holdings with a total value of $1,062,320,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MEDTRONIC PLC 106,370 7,978,000 0.75%
102 US BANCORP DEL 205,152 8,327,000 0.78%
103 METLIFE INC 189,852 8,342,000 0.79%
104 V F CORP 128,921 8,349,000 0.79%
105 MARRIOTT INTL INC NEW 118,310 8,421,000 0.79%
106 DISCOVER FINL SVCS 166,068 8,456,000 0.80%
107 MARSH & MCLENNAN COS INC 140,919 8,566,000 0.81%
108 CELGENE CORP 88,183 8,826,000 0.83%
109 LAM RESEARCH CORP 107,334 8,866,000 0.83%
110 WALGREENS BOOTS ALLIANCE INC 107,209 9,031,000 0.85%
111 ALPHABET INC 12,010 9,162,000 0.86%
112 FEDEX CORP 56,888 9,257,000 0.87%
113 ALPHABET INC 12,430 9,260,000 0.87%
114 JPMORGAN CHASE & CO 156,912 9,292,000 0.87%
115 BLACKROCK INC 28,196 9,603,000 0.90%
116 AMERICAN TOWER CORP NEW 97,009 9,931,000 0.93%
117 NEXTERA ENERGY INC 84,690 10,022,000 0.94%
118 BOEING CO 79,105 10,042,000 0.95%
119 WELLS FARGO & CO NEW 211,504 10,228,000 0.96%
120 HONEYWELL INTL INC 94,444 10,582,000 1.00%
121 ALLERGAN PLC 40,857 10,951,000 1.03%
122 FIDELITY NATL INFORMATION SV 173,396 10,978,000 1.03%
123 CVS HEALTH CORP 109,359 11,344,000 1.07%
124 ECOLAB INC 102,683 11,451,000 1.08%
125 PEPSICO INC 114,024 11,685,000 1.10%
126 VANGUARD INTL EQUITY INDEX F 241,519 11,719,000 1.10%
127 GENERAL ELECTRIC CO 369,584 11,749,000 1.11%
128 THERMO FISHER SCIENTIFIC INC 86,637 12,267,000 1.15%
129 EXXON MOBIL CORP 151,118 12,632,000 1.19%
130 HOME DEPOT INC 94,783 12,647,000 1.19%
131 COGNIZANT TECHNOLOGY SOLUTIO 206,296 12,935,000 1.22%
132 DANAHER CORP DEL 136,581 12,956,000 1.22%
133 COSTCO WHSL CORP NEW 87,312 13,759,000 1.30%
134 BERKSHIRE HATHAWAY INC DEL 100,034 14,193,000 1.34%
135 VISA INC 192,442 14,718,000 1.39%
136 JOHNSON & JOHNSON 143,707 15,549,000 1.46%
137 AMAZON COM INC 26,604 15,793,000 1.49%
138 STARBUCKS CORP 272,292 16,256,000 1.53%
139 FACEBOOK INC 143,094 16,327,000 1.54%
140 ISHARES TR 130,965 16,495,000 1.55%
141 VANGUARD INTL EQUITY INDEX F 479,624 16,585,000 1.56%
142 MICROSOFT CORP 308,477 17,037,000 1.60%
143 APPLE INC 170,131 18,542,000 1.75%
144 GILEAD SCIENCES INC 204,788 18,812,000 1.77%
145 VANGUARD SCOTTSDALE FDS 244,865 19,597,000 1.84%
146 VANGUARD TAX-MANAGED FDS 580,392 20,824,000 1.96%
147 VANGUARD INDEX FDS 202,331 22,558,000 2.12%
148 ISHARES TR 270,213 38,962,000 3.67%
149 ISHARES TR 1,175,718 67,204,000 6.33%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915325-16-000018, filed 2016.05.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.