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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 ISHARES TR 33,938 3,755,000 0.35%
102 VANGUARD WHITEHALL FDS 54,185 3,741,000 0.35%
103 HALLIBURTON CO 104,078 3,718,000 0.35%
104 ISHARES TR 66,568 3,537,000 0.33%
105 UNITED PARCEL SERVICE INC 33,126 3,494,000 0.33%
106 VANGUARD SCOTTSDALE FDS 39,712 3,452,000 0.32%
107 ILLUMINA INC 21,004 3,405,000 0.32%
108 ISHARES TR 26,089 2,924,000 0.28%
109 VANGUARD INTL EQUITY INDEX F 67,540 2,914,000 0.27%
110 ISHARES RUSSELL 1000 ETF 24,320 2,774,000 0.26%
111 SPDR S&P MIDCAP 400 ETF TR 10,013 2,631,000 0.25%
112 VANGUARD INDEX FDS 18,592 1,949,000 0.18%
113 ISHARES MSCI ACWI EX US IDX FD 42,709 1,686,000 0.16%
114 BERKSHIRE HATHAWAY INC DEL 6 1,351,000 0.13%
115 ISHARES TR 11,511 1,276,000 0.12%
116 ISHARES TR 12,630 896,000 0.08%
117 3M CO 5,341 890,000 0.08%
118 ISHARES TR 7,493 859,000 0.08%
119 SYSCO CORP 15,939 745,000 0.07%
120 FORD MTR CO DEL 54,601 737,000 0.07%
121 PROCTER AND GAMBLE CO 8,897 732,000 0.07%
122 CISCO SYS INC 23,728 676,000 0.06%
123 AT&T INC 17,269 676,000 0.06%
124 UNITED TECHNOLOGIES CORP 4,901 491,000 0.05%
125 NAVISTAR INTL CORP NEW 33,300 417,000 0.04%
126 ISHARES TR 1,937 400,000 0.04%
127 MCDONALDS CORP 2,940 370,000 0.03%
128 NIKE INC 5,987 368,000 0.03%
129 PACCAR INC 6,405 350,000 0.03%
130 BAIDU INC 1,720 328,000 0.03%
131 ISHARES TR 2,700 304,000 0.03%
132 NEOGEN CORP COM 6,000 302,000 0.03%
133 ABBOTT LABS 6,799 284,000 0.03%
134 SPDR S&P 500 ETF TR 1,281 263,000 0.02%
135 BECTON DICKINSON & CO 1,716 261,000 0.02%
136 ORACLE CORP 6,245 255,000 0.02%
137 HERITAGE FINL CORP WASH COM 14,247 250,000 0.02%
138 MERCK & CO INC 4,568 242,000 0.02%
139 PHILIP MORRIS INTL INC 2,423 238,000 0.02%
140 VANGUARD INDEX FDS 1,956 237,000 0.02%
141 ANHEUSER BUSCH INBEV SA/NV 1,747 218,000 0.02%
142 RUBICON PROJ INC 11,900 218,000 0.02%
143 LOCKHEED MARTIN CORP 949 210,000 0.02%
144 SCHWAB U.S. SMALL-CAP ETF 4,032 210,000 0.02%
145 EMERSON ELEC CO 3,767 205,000 0.02%
146 PAYCHEX INC 3,795 205,000 0.02%
147 ABBVIE INC 3,511 201,000 0.02%
148 SCHWAB U.S. LARGE-CAP ETF 4,107 201,000 0.02%
149 RIVERVIEW BANCORP INC 32,230 135,000 0.01%
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.