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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
51 BB&T CORP 228,949 8,153,000 0.74%
52 MONDELEZ INTL INC 178,546 8,126,000 0.74%
53 WEC ENERGY GROUP INC 123,550 8,068,000 0.74%
54 COLGATE PALMOLIVE CO 109,873 8,043,000 0.73%
55 VANGUARD INDEX FDS 83,400 7,994,000 0.73%
56 MARRIOTT INTL INC NEW 118,732 7,891,000 0.72%
57 V F CORP 127,808 7,859,000 0.72%
58 EOG RES INC 93,342 7,787,000 0.71%
59 MCKESSON CORP 41,697 7,783,000 0.71%
60 PFIZER INC 220,962 7,780,000 0.71%
61 METLIFE INC 193,154 7,693,000 0.70%
62 QUALCOMM INC 142,355 7,626,000 0.70%
63 PRICELINE GRP INC 6,075 7,584,000 0.69%
64 AMGEN INC 49,799 7,577,000 0.69%
65 ACTIVISION BLIZZARD INC 189,510 7,510,000 0.69%
66 STANLEY BLACK &DECKER INC 66,364 7,381,000 0.67%
67 POWERSHARES ETF TRUST 75,817 7,376,000 0.67%
68 TIME WARNER INC 99,455 7,314,000 0.67%
69 VANGUARD INDEX FDS 68,094 7,300,000 0.67%
70 POWERSHARES ACTIVE MNG ETF T 309,081 7,288,000 0.67%
71 VERIZON COMMUNICATIONS INC 126,714 7,076,000 0.65%
72 HEWLETT PACKARD ENTERPRISE C 382,131 6,982,000 0.64%
73 TARGET CORP 99,825 6,970,000 0.64%
74 VANGUARD INTL EQUITY INDEX F 74,031 6,892,000 0.63%
75 ISHARES RUSSELL 2000 GROWTH ETF 49,668 6,813,000 0.62%
76 SCHLUMBERGER LTD 84,104 6,651,000 0.61%
77 CHEVRON CORP NEW 63,236 6,629,000 0.60%
78 ISHARES RUSSELL 2000 VALUE ETF 67,991 6,615,000 0.60%
79 ISHARES INC 168,034 6,587,000 0.60%
80 NIKE INC 115,719 6,388,000 0.58%
81 STERICYCLE INC 60,471 6,296,000 0.57%
82 BROADCOM LTD 40,368 6,273,000 0.57%
83 SALESFORCE COM INC 78,567 6,239,000 0.57%
84 UNION PAC CORP 71,131 6,206,000 0.57%
85 CONSTELLATION BRANDS INC 37,310 6,171,000 0.56%
86 DISNEY WALT CO 61,966 6,062,000 0.55%
87 ISHARES TR 58,293 6,018,000 0.55%
88 PAYPAL HLDGS INC 161,842 5,909,000 0.54%
89 EXPEDIA INC DEL 55,098 5,857,000 0.53%
90 OCCIDENTAL PETE CORP DEL 77,165 5,831,000 0.53%
91 SCHWAB CHARLES CORP 215,941 5,465,000 0.50%
92 ISHARES TR 52,824 5,301,000 0.48%
93 DOW CHEM CO 105,079 5,223,000 0.48%
94 POWERSHARES ETF TR II 121,791 5,210,000 0.48%
95 HALLIBURTON CO 107,245 4,857,000 0.44%
96 POWERSHARES ETF TRUST 51,775 4,687,000 0.43%
97 VALERO ENERGY CORP NEW 89,350 4,557,000 0.42%
98 VANGUARD BD INDEX FDS 53,419 4,330,000 0.40%
99 ISHARES TR 23,915 4,023,000 0.37%
100 VANGUARD WHITEHALL FDS 55,703 3,981,000 0.36%
Page 2 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.