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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 (2016Q4)
Original 13F HR (0000915325-17-000002) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 28,781 3,881 0.34%
102 VANGUARD INDEX FDS 34,012 3,792 0.33%
103 FORTIVE CORP 67,708 3,631 0.32%
104 UNITED PARCEL SERVICE INC 28,650 3,284 0.28%
105 ISHARES TR 58,220 3,122 0.27%
106 ISHARES RUSSELL 1000 ETF 24,833 3,091 0.27%
107 ISHARES TR 27,632 3,035 0.26%
108 SPDR S&P 500 ETF TR 11,642 2,602 0.23%
109 DOLLAR GEN CORP NEW 32,271 2,390 0.21%
110 SPDR S&P MIDCAP 400 ETF TR 7,011 2,115 0.18%
111 VANGUARD INDEX FDS 18,224 2,102 0.18%
112 ISHARES MSCI ACWI EX US IDX FD 47,393 1,909 0.17%
113 ISHARES TR 13,678 1,478 0.13%
114 SCHWAB INTERNATIONAL EQUITY ETF 53,014 1,467 0.13%
115 BERKSHIRE HATHAWAY INC DEL 5 1,301 0.11%
116 NAVISTAR INTL CORP NEW 33,300 1,045 0.09%
117 ISHARES TR 12,100 973 0.08%
118 SYSCO CORP 16,014 887 0.08%
119 ISHARES TR 7,281 824 0.07%
120 ISHARES RUSSELL 1000 ETF 5,590 696 0.06%
121 CISCO SYS INC 22,732 687 0.06%
122 PROCTER AND GAMBLE CO 8,067 678 0.06%
123 APPLE INC 5,108 592 0.05%
124 INTEL CORP 16,174 587 0.05%
125 PACCAR INC 8,079 516 0.04%
126 ISHARES TR 2,268 510 0.04%
127 FORD MTR CO DEL 42,038 510 0.04%
128 UNITED PARCEL SERVICE INC 4,399 504 0.04%
129 3M CO 2,699 482 0.04%
130 AT&T INC 10,662 453 0.04%
131 BERKSHIRE HATHAWAY INC DEL 2,760 450 0.04%
132 COCA COLA CO 10,326 428 0.04%
133 AT&T INC 9,811 417 0.04%
134 ROPER TECHNOLOGIES INC 2,272 416 0.04%
135 NEOGEN CORP COM 6,000 396 0.03%
136 3M CO 2,200 393 0.03%
137 MERCK & CO INC 6,550 386 0.03%
138 HERITAGE FINL CORP WASH COM 14,247 367 0.03%
139 OCCIDENTAL PETE CORP DEL 4,740 338 0.03%
140 MCDONALDS CORP 2,711 330 0.03%
141 FACEBOOK INC 2,811 323 0.03%
142 ALTRIA GROUP INC 4,593 311 0.03%
143 ENTERPRISE PRODS PARTNERS L 11,375 308 0.03%
144 STARBUCKS CORP 5,338 296 0.03%
145 US BANCORP DEL 5,659 291 0.03%
146 BECTON DICKINSON & CO 1,711 283 0.02%
147 MICROSOFT CORP 4,500 280 0.02%
148 BAIDU INC 1,665 274 0.02%
149 CEDAR FAIR L P 4,188 269 0.02%
150 SPDR INDEX SHS FDS 8,403 265 0.02%
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