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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 (2016Q2)
Portfolio Summary: 146 holdings with a total value of $1,095,733,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RIVERVIEW BANCORP INC 32,230 152,000 0.01%
2 RUBICON PROJ INC 11,900 162,000 0.01%
3 UNITEDHEALTH GROUP INC 1,456 206,000 0.02%
4 INTERNATIONAL BUSINESS MACHS 1,382 210,000 0.02%
5 ALTRIA GROUP INC 3,197 220,000 0.02%
6 ABBVIE INC 3,562 221,000 0.02%
7 PAYCHEX INC 3,795 226,000 0.02%
8 ABBOTT LABS 5,815 229,000 0.02%
9 VANGUARD INDEX FDS 1,956 242,000 0.02%
10 UNITED TECHNOLOGIES CORP 2,390 245,000 0.02%
11 ORACLE CORP 6,050 248,000 0.02%
12 HERITAGE FINL CORP WASH COM 14,247 250,000 0.02%
13 BAIDU INC 1,720 284,000 0.03%
14 BECTON DICKINSON & CO 1,711 290,000 0.03%
15 PHILIP MORRIS INTL INC 2,918 297,000 0.03%
16 MERCK & CO INC 5,225 301,000 0.03%
17 COCA COLA CO 7,069 320,000 0.03%
18 NEOGEN CORP COM 6,000 337,000 0.03%
19 NAVISTAR INTL CORP NEW 33,300 389,000 0.04%
20 MCDONALDS CORP 3,296 397,000 0.04%
21 ISHARES TR 1,937 408,000 0.04%
22 FORD MTR CO DEL 41,443 521,000 0.05%
23 ROPER TECHNOLOGIES INC 3,073 524,000 0.05%
24 SPDR S&P 500 ETF TR 2,789 584,000 0.05%
25 PACCAR INC 11,589 601,000 0.05%
26 VANGUARD INTL EQUITY INDEX F 13,261 619,000 0.06%
27 CISCO SYS INC 22,851 656,000 0.06%
28 INTEL CORP 20,826 683,000 0.06%
29 PROCTER AND GAMBLE CO 8,592 727,000 0.07%
30 SYSCO CORP 16,014 813,000 0.07%
31 ISHARES TR 7,210 841,000 0.08%
32 3M CO 5,023 879,000 0.08%
33 ISHARES TR 12,100 899,000 0.08%
34 AT&T INC 21,532 930,000 0.08%
35 ISHARES TR 11,701 1,318,000 0.12%
36 BERKSHIRE HATHAWAY INC DEL 7 1,445,000 0.13%
37 ISHARES MSCI ACWI EX US IDX FD 41,335 1,610,000 0.15%
38 VANGUARD INTL EQUITY INDEX F 43,696 1,872,000 0.17%
39 SPDR S&P MIDCAP 400 ETF TR 7,263 1,977,000 0.18%
40 VANGUARD INDEX FDS 19,986 2,142,000 0.20%
41 ISHARES RUSSELL 1000 ETF 25,473 2,977,000 0.27%
42 ISHARES TR 27,954 3,169,000 0.29%
43 ISHARES TR 30,730 3,533,000 0.32%
44 UNITED PARCEL SERVICE INC 32,957 3,550,000 0.32%
45 ISHARES TR 68,700 3,565,000 0.33%
46 VANGUARD SCOTTSDALE FDS 41,449 3,706,000 0.34%
47 VANGUARD WHITEHALL FDS 55,703 3,981,000 0.36%
48 ISHARES TR 23,915 4,023,000 0.37%
49 VANGUARD BD INDEX FDS 53,419 4,330,000 0.40%
50 VALERO ENERGY CORP NEW 89,350 4,557,000 0.42%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915325-16-000020, filed 2016.08.01).

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.