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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
51 TARGET CORP 95,594 7,865,000 0.74%
52 PRICELINE GRP INC 6,081 7,838,000 0.74%
53 COLGATE PALMOLIVE CO 109,277 7,720,000 0.73%
54 CERNER CORP 145,700 7,716,000 0.73%
55 VANGUARD INDEX FDS 81,782 7,688,000 0.72%
56 GENERAL MLS INC 121,167 7,676,000 0.72%
57 POWERSHARES ACTIVE MNG ETF T 306,366 7,662,000 0.72%
58 STERICYCLE INC 59,172 7,467,000 0.70%
59 WEC ENERGY GROUP INC 123,206 7,401,000 0.70%
60 BB&T CORP 221,101 7,356,000 0.69%
61 QUALCOMM INC 142,177 7,271,000 0.68%
62 ROPER TECHNOLOGIES INC 38,955 7,120,000 0.67%
63 TIME WARNER INC 97,960 7,107,000 0.67%
64 MONDELEZ INTL INC 176,472 7,080,000 0.67%
65 VANGUARD INDEX FDS 66,359 7,064,000 0.66%
66 POWERSHARES ETF TRUST 73,808 6,964,000 0.66%
67 VERIZON COMMUNICATIONS INC 126,493 6,841,000 0.64%
68 STANLEY BLACK &DECKER INC 64,150 6,749,000 0.64%
69 VANGUARD INTL EQUITY INDEX F 72,199 6,742,000 0.63%
70 EOG RES INC 90,964 6,602,000 0.62%
71 PFIZER INC 221,822 6,575,000 0.62%
72 HEWLETT PACKARD ENTERPRISE C 370,456 6,568,000 0.62%
73 MCKESSON CORP 40,915 6,434,000 0.61%
74 ISHARES INC 162,184 6,361,000 0.60%
75 ACTIVISION BLIZZARD INC 186,225 6,302,000 0.59%
76 SCHLUMBERGER LTD 84,365 6,222,000 0.59%
77 DISNEY WALT CO 61,433 6,101,000 0.57%
78 ISHARES RUSSELL 2000 GROWTH ETF 45,821 6,076,000 0.57%
79 INTEL CORP 186,318 6,027,000 0.57%
80 PAYPAL HLDGS INC 155,124 5,988,000 0.56%
81 EXPEDIA INC DEL 54,754 5,904,000 0.56%
82 SCHWAB CHARLES CORP 210,168 5,889,000 0.55%
83 ISHARES RUSSELL 2000 VALUE ETF 62,960 5,867,000 0.55%
84 CHEVRON CORP NEW 59,848 5,710,000 0.54%
85 SALESFORCE COM INC 77,232 5,702,000 0.54%
86 VALERO ENERGY CORP NEW 88,001 5,644,000 0.53%
87 UNION PAC CORP 68,991 5,488,000 0.52%
88 CONSTELLATION BRANDS INC 35,620 5,382,000 0.51%
89 ISHARES TR 42,733 5,307,000 0.50%
90 ISHARES TR 50,174 4,958,000 0.47%
91 OCCIDENTAL PETE CORP DEL 72,195 4,940,000 0.47%
92 DOW CHEM CO 96,781 4,922,000 0.46%
93 ISHARES TR 48,351 4,824,000 0.45%
94 POWERSHARES ETF TR II 118,247 4,769,000 0.45%
95 PROLOGIS INC 105,946 4,681,000 0.44%
96 POWERSHARES ETF TRUST 50,441 4,446,000 0.42%
97 AMGEN INC 28,150 4,221,000 0.40%
98 VANGUARD BD INDEX FDS 51,938 4,188,000 0.39%
99 YAHOO INC 108,848 4,007,000 0.38%
100 ISHARES TR 24,205 3,943,000 0.37%
Page 2 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.