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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 (2016Q3)
Portfolio Summary: 145 holdings with a total value of $1,136,989,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 US BANCORP DEL 204,304 8,763,000 0.77%
52 BB&T CORP 229,178 8,645,000 0.76%
53 WALGREENS BOOTS ALLIANCE INC 106,734 8,605,000 0.76%
54 AMGEN INC 51,142 8,531,000 0.75%
55 ACTIVISION BLIZZARD INC 192,397 8,523,000 0.75%
56 METLIFE INC 190,050 8,444,000 0.74%
57 VANGUARD INDEX FDS 83,668 8,297,000 0.73%
58 COLGATE PALMOLIVE CO 111,465 8,264,000 0.73%
59 STANLEY BLACK &DECKER INC 67,113 8,254,000 0.73%
60 HALLIBURTON CO 183,204 8,222,000 0.72%
61 POWERSHARES ETF TRUST 76,291 8,040,000 0.71%
62 MARRIOTT INTL INC NEW 117,335 7,900,000 0.69%
63 ISHARES TR 155,033 7,868,000 0.69%
64 TIME WARNER INC 98,767 7,863,000 0.69%
65 MONDELEZ INTL INC 176,361 7,742,000 0.68%
66 GENERAL MLS INC 121,170 7,740,000 0.68%
67 ISHARES RUSSELL 2000 GROWTH ETF 50,684 7,547,000 0.66%
68 EXXON MOBIL CORP 85,532 7,465,000 0.66%
69 PFIZER INC 219,764 7,443,000 0.65%
70 VANGUARD SCOTTSDALE FDS 82,924 7,428,000 0.65%
71 VANGUARD INTL EQUITY INDEX F 74,594 7,424,000 0.65%
72 ISHARES INC 173,852 7,350,000 0.65%
73 WEC ENERGY GROUP INC 122,074 7,310,000 0.64%
74 ISHARES TR 68,339 7,218,000 0.63%
75 ISHARES RUSSELL 2000 VALUE ETF 68,797 7,206,000 0.63%
76 MCKESSON CORP 41,752 6,962,000 0.61%
77 UNION PAC CORP 71,150 6,939,000 0.61%
78 SCHWAB CHARLES CORP 216,189 6,825,000 0.60%
79 TARGET CORP 99,254 6,817,000 0.60%
80 PAYPAL HLDGS INC 163,586 6,702,000 0.59%
81 SCHLUMBERGER LTD 84,145 6,617,000 0.58%
82 PIONEER NAT RES CO 35,554 6,601,000 0.58%
83 GENERAL DYNAMICS CORP 42,211 6,549,000 0.58%
84 VERIZON COMMUNICATIONS INC 125,327 6,515,000 0.57%
85 EXPEDIA INC DEL 55,396 6,466,000 0.57%
86 CHEVRON CORP NEW 61,964 6,377,000 0.56%
87 CONSTELLATION BRANDS INC 37,837 6,299,000 0.55%
88 NIKE INC 117,258 6,174,000 0.54%
89 WELLS FARGO & CO NEW 136,404 6,040,000 0.53%
90 ISHARES TR 57,905 6,032,000 0.53%
91 SALESFORCE COM INC 79,845 5,695,000 0.50%
92 OCCIDENTAL PETE CORP DEL 77,852 5,677,000 0.50%
93 DISNEY WALT CO 60,787 5,645,000 0.50%
94 DOW CHEM CO 106,778 5,534,000 0.49%
95 ISHARES TR 103,576 5,130,000 0.45%
96 DOLLAR GEN CORP NEW 72,297 5,060,000 0.45%
97 POWERSHARES ETF TRUST 52,452 4,910,000 0.43%
98 VALERO ENERGY CORP NEW 88,343 4,682,000 0.41%
99 POWERSHARES ETF TRUST II 185,127 4,297,000 0.38%
100 ISHARES TR 23,715 4,134,000 0.36%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915325-16-000022, filed 2016.11.14).

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.