BADGLEY PHELPS & BELL INC current holdings: USA Stocks
BADGLEY PHELPS & BELL INC reported $0.62 billion in share positions in stocks (listed in the US), 88 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AMZN, AAPL, META.
- AMZN: Country of operation United States; Class COM; Shares 25,507; Value $21,357,000.
- AAPL: Country of operation United States; Class COM; Shares 168,001; Value $18,992,000.
- META: Country of operation United States; Class COM; Shares 143,880; Value $18,456,000.
- MSFT: Country of operation United States; Class COM; Shares 309,383; Value $17,820,000.
Form 13F-HR as filed (SEC CIK 915325): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AMZN
Amazon.com | United States | COM | 25,507 | $21,357,000 | 3.43% | 2016-09-30 | 2016-11-14 | +489.13% |
|---|
AAPL
Apple | United States | COM | 168,001 | $18,992,000 | 3.05% | 2016-09-30 | 2016-11-14 | |
|---|
META
Facebook | United States | COM | 143,880 | $18,456,000 | 2.97% | 2016-09-30 | 2016-11-14 | +475.96% |
|---|
MSFT
Microsoft | United States | COM | 309,383 | $17,820,000 | 2.86% | 2016-09-30 | 2016-11-14 | +783.61% |
|---|
GILD
Gilead Sciences | United States | COM | 201,984 | $15,981,000 | 2.57% | 2016-09-30 | 2016-11-14 | +91.20% |
|---|
V
VISA Class A | United States | COM | 189,161 | $15,644,000 | 2.51% | 2016-09-30 | 2016-11-14 | +342.42% |
|---|
SBUX
Starbucks | United States | COM | 273,996 | $14,834,000 | 2.38% | 2016-09-30 | 2016-11-14 | +76.27% |
|---|
BRKB
Berkshire Hathaway B | | COM | 98,381 | $14,213,000 | 2.28% | 2016-09-30 | 2016-11-14 | |
|---|
JNJ
Johnson & Johnson | United States | COM | 114,857 | $13,568,000 | 2.18% | 2016-09-30 | 2016-11-14 | +126.50% |
|---|
TMO
Thermo Fisher Scientific | United States | COM | 84,705 | $13,473,000 | 2.16% | 2016-09-30 | 2016-11-14 | +327.27% |
|---|
FIS
Fidelity National Info Service | United States | COM | 174,844 | $13,468,000 | 2.16% | 2016-09-30 | 2016-11-14 | -56.71% |
|---|
COST
Costco Wholesale | United States | COM | 87,411 | $13,331,000 | 2.14% | 2016-09-30 | 2016-11-14 | +506.25% |
|---|
PEP
PepsiCo | United States | COM | 116,581 | $12,681,000 | 2.04% | 2016-09-30 | 2016-11-14 | +18.31% |
|---|
ECL
Ecolab | United States | COM | 101,740 | $12,384,000 | 1.99% | 2016-09-30 | 2016-11-14 | +128.29% |
|---|
HD
Home Depot | United States | COM | 94,841 | $12,204,000 | 1.96% | 2016-09-30 | 2016-11-14 | +123.84% |
|---|
HONZZZZ
Honeywell | | COM | 93,818 | $10,938,000 | 1.76% | 2016-09-30 | 2016-11-14 | |
|---|
AMT
American Tower | United States | COM | 96,369 | $10,921,000 | 1.75% | 2016-09-30 | 2016-11-14 | +47.67% |
|---|
DHR
Danaher | United States | COM | 137,698 | $10,794,000 | 1.73% | 2016-09-30 | 2016-11-14 | +225.38% |
|---|
NEE
NextEra Energy | United States | COM | 86,114 | $10,533,000 | 1.69% | 2016-09-30 | 2016-11-14 | +148.17% |
|---|
JPM
JPMorgan Chase | United States | COM | 157,607 | $10,495,000 | 1.69% | 2016-09-30 | 2016-11-14 | +403.05% |
|---|
BA
Boeing | United States | COM | 76,586 | $10,089,000 | 1.62% | 2016-09-30 | 2016-11-14 | +42.46% |
|---|
FDX
FedEx | United States | COM | 57,315 | $10,012,000 | 1.61% | 2016-09-30 | 2016-11-14 | +104.23% |
|---|
QCOM
Qualcomm | United States | COM | 146,039 | $10,004,000 | 1.61% | 2016-09-30 | 2016-11-14 | +168.76% |
|---|
CVS
CVS Health Corporation | United States | COM | 111,426 | $9,916,000 | 1.59% | 2016-09-30 | 2016-11-14 | -2.12% |
|---|
CTSH
Cognizant Tech Solutions | United States | COM | 206,931 | $9,873,000 | 1.59% | 2016-09-30 | 2016-11-14 | +19.14% |
|---|
GOOGL
Alphabet | United States | COM | 12,108 | $9,736,000 | 1.56% | 2016-09-30 | 2016-11-14 | +748.06% |
|---|
MDT
Medtronic | Ireland | COM | 110,776 | $9,571,000 | 1.54% | 2016-09-30 | 2016-11-14 | +0.80% |
|---|
GOOG
Alphabet Cl C | United States | COM | 12,159 | $9,451,000 | 1.52% | 2016-09-30 | 2016-11-14 | +768.04% |
|---|
MRSH
Marsh & McLennan | United States | COM | 140,356 | $9,439,000 | 1.52% | 2016-09-30 | 2016-11-14 | +153.41% |
|---|
PLD
Prologis | United States | COM | 173,796 | $9,305,000 | 1.50% | 2016-09-30 | 2016-11-14 | +147.68% |
|---|
EOG
EOG Resources | United States | COM | 93,270 | $9,020,000 | 1.45% | 2016-09-30 | 2016-11-14 | +44.41% |
|---|
HPE
Hewlett Packard Enterprise | United States | COM | 386,202 | $8,786,000 | 1.41% | 2016-09-30 | 2016-11-14 | +365.04% |
|---|
USB
U.S. Bancorp | United States | COM | 204,304 | $8,763,000 | 1.41% | 2016-09-30 | 2016-11-14 | +35.56% |
|---|
AMGN
Amgen | United States | COM | 51,142 | $8,531,000 | 1.37% | 2016-09-30 | 2016-11-14 | +153.97% |
|---|
MET
MetLife | United States | COM | 190,050 | $8,444,000 | 1.36% | 2016-09-30 | 2016-11-14 | +140.41% |
|---|
CL
Colgate-Palmolive | United States | COM | 111,465 | $8,264,000 | 1.33% | 2016-09-30 | 2016-11-14 | +16.62% |
|---|
SWK
Stanley Black & Decker | United States | COM | 67,113 | $8,254,000 | 1.33% | 2016-09-30 | 2016-11-14 | -27.80% |
|---|
HAL
Halliburton | United States | COM | 183,204 | $8,222,000 | 1.32% | 2016-09-30 | 2016-11-14 | -29.72% |
|---|
MAR
Marriott International Cl A | United States | COM | 117,335 | $7,900,000 | 1.27% | 2016-09-30 | 2016-11-14 | +437.09% |
|---|
MDLZ
Mondelez International | United States | COM | 176,361 | $7,742,000 | 1.24% | 2016-09-30 | 2016-11-14 | +35.13% |
|---|
GIS
General Mills | United States | COM | 121,170 | $7,740,000 | 1.24% | 2016-09-30 | 2016-11-14 | -47.06% |
|---|
XOMXXXX
Exxon Mobil | | COM | 85,532 | $7,465,000 | 1.20% | 2016-09-30 | 2016-11-14 | |
|---|
PFE
Pfizer | United States | COM | 219,764 | $7,443,000 | 1.20% | 2016-09-30 | 2016-11-14 | -10.63% |
|---|
WEC
WEC Energy Group | United States | COM | 122,074 | $7,310,000 | 1.17% | 2016-09-30 | 2016-11-14 | +71.31% |
|---|
MCK
McKesson | United States | COM | 41,752 | $6,962,000 | 1.12% | 2016-09-30 | 2016-11-14 | +418.63% |
|---|
UNP
Union Pacific | United States | COM | 71,150 | $6,939,000 | 1.11% | 2016-09-30 | 2016-11-14 | +181.09% |
|---|
SCHW
Charles Schwab | United States | COM | 216,189 | $6,825,000 | 1.10% | 2016-09-30 | 2016-11-14 | +213.91% |
|---|
TGT
Target | United States | COM | 99,254 | $6,817,000 | 1.10% | 2016-09-30 | 2016-11-14 | +127.77% |
|---|
PYPL
PayPal Holdings | United States | COM | 163,586 | $6,702,000 | 1.08% | 2016-09-30 | 2016-11-14 | +31.54% |
|---|
SLB
Schlumberger | | COM | 84,145 | $6,617,000 | 1.06% | 2016-09-30 | 2016-11-14 | -36.58% |
|---|
GD
General Dynamics | United States | COM | 42,211 | $6,549,000 | 1.05% | 2016-09-30 | 2016-11-14 | +114.19% |
|---|
VZ
Verizon Communications | United States | COM | 125,327 | $6,515,000 | 1.05% | 2016-09-30 | 2016-11-14 | -11.54% |
|---|
EXPE
Expedia | United States | COM | 55,396 | $6,466,000 | 1.04% | 2016-09-30 | 2016-11-14 | +128.18% |
|---|
CVX
Chevron | United States | COM | 61,964 | $6,377,000 | 1.02% | 2016-09-30 | 2016-11-14 | +98.58% |
|---|
STZ
Constellation Brands | United States | COM | 37,837 | $6,299,000 | 1.01% | 2016-09-30 | 2016-11-14 | -32.27% |
|---|
NKE
NIKE Class B | United States | COM | 117,258 | $6,174,000 | 0.99% | 2016-09-30 | 2016-11-14 | -31.93% |
|---|
WFC
Wells Fargo | United States | COM | 136,404 | $6,040,000 | 0.97% | 2016-09-30 | 2016-11-14 | +81.75% |
|---|
CRM
Salesforce.com | United States | COM | 79,845 | $5,695,000 | 0.92% | 2016-09-30 | 2016-11-14 | +215.87% |
|---|
OXY
Occidental Petroleum | United States | COM | 77,852 | $5,677,000 | 0.91% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
|---|
DIS
Walt Disney | United States | COM | 60,787 | $5,645,000 | 0.91% | 2016-09-30 | 2016-11-14 | +13.51% |
|---|
DG
Dollar General | United States | COM | 72,297 | $5,060,000 | 0.81% | 2016-09-30 | 2016-11-14 | +75.23% |
|---|
VLO
Valero Energy | United States | COM | 88,343 | $4,682,000 | 0.75% | 2016-09-30 | 2016-11-14 | +631.55% |
|---|
UPS
United Parcel Service | United States | COM | 33,249 | $3,636,000 | 0.58% | 2016-09-30 | 2016-11-14 | -14.11% |
|---|
FTV
Fortive Corporation | United States | COM | 68,333 | $3,478,000 | 0.56% | 2016-09-30 | 2016-11-14 | +72.63% |
|---|
MMM
3M | United States | COM | 4,680 | $825,000 | 0.13% | 2016-09-30 | 2016-11-14 | +14.35% |
|---|
CSCO
Cisco Systems | United States | COM | 24,848 | $788,000 | 0.13% | 2016-09-30 | 2016-11-14 | +237.14% |
|---|
SYY
Sysco | United States | COM | 16,014 | $785,000 | 0.13% | 2016-09-30 | 2016-11-14 | +60.15% |
|---|
PG
Procter & Gamble | United States | COM | 8,358 | $750,000 | 0.12% | 2016-09-30 | 2016-11-14 | +65.26% |
|---|
T
AT&T | United States | COM | 18,220 | $740,000 | 0.12% | 2016-09-30 | 2016-11-14 | -20.18% |
|---|
INTC
Intel | United States | COM | 17,893 | $675,000 | 0.11% | 2016-09-30 | 2016-11-14 | +207.10% |
|---|
PCAR
PACCAR | United States | COM | 9,424 | $554,000 | 0.09% | 2016-09-30 | 2016-11-14 | +185.28% |
|---|
F
Ford Motor | United States | COM | 41,894 | $506,000 | 0.08% | 2016-09-30 | 2016-11-14 | +1.91% |
|---|
ROP
Roper Technologies | United States | COM | 2,607 | $476,000 | 0.08% | 2016-09-30 | 2016-11-14 | +91.51% |
|---|
MCD
McDonald's | United States | COM | 2,943 | $340,000 | 0.05% | 2016-09-30 | 2016-11-14 | +102.83% |
|---|
NEOG
Neogen | United States | COM | 6,000 | $336,000 | 0.05% | 2016-09-30 | 2016-11-14 | -39.32% |
|---|
MRK
Merck | United States | COM | 5,069 | $316,000 | 0.05% | 2016-09-30 | 2016-11-14 | +150.68% |
|---|
BDX
Becton Dickinson | United States | COM | 1,691 | $304,000 | 0.05% | 2016-09-30 | 2016-11-14 | +32.01% |
|---|
BIDU
Baidu.com ADR | | COM | 1,665 | $303,000 | 0.05% | 2016-09-30 | 2016-11-14 | -52.38% |
|---|
HFWA
Heritage Financial | United States | COM | 14,247 | $256,000 | 0.04% | 2016-09-30 | 2016-11-14 | +54.93% |
|---|
ORCL
Oracle | United States | COM | 6,406 | $252,000 | 0.04% | 2016-09-30 | 2016-11-14 | +250.79% |
|---|
KO
Coca-Cola | United States | COM | 5,525 | $234,000 | 0.04% | 2016-09-30 | 2016-11-14 | +105.20% |
|---|
ABBV
AbbVie | United States | COM | 3,680 | $232,000 | 0.04% | 2016-09-30 | 2016-11-14 | +317.46% |
|---|
PAYX
Paychex | United States | COM | 3,843 | $222,000 | 0.04% | 2016-09-30 | 2016-11-14 | +71.61% |
|---|
ABT
Abbott Labs | United States | COM | 5,158 | $218,000 | 0.04% | 2016-09-30 | 2016-11-14 | +138.71% |
|---|
UNH
UnitedHealth Group | United States | COM | 1,547 | $217,000 | 0.03% | 2016-09-30 | 2016-11-14 | +167.81% |
|---|
PM
Philip Morris Int'l | United States | COM | 2,106 | $205,000 | 0.03% | 2016-09-30 | 2016-11-14 | +99.44% |
|---|
CMCSA
Comcast Class A | United States | COM | 3,052 | $202,000 | 0.03% | 2016-09-30 | 2016-11-14 | -30.52% |
|---|
RVSB
Riverview Bancorp Inc. | United States | COM | 24,500 | $132,000 | 0.02% | 2016-09-30 | 2016-11-14 | +10.97% |
|---|
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