News + Filings Holdings
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BADGLEY PHELPS & BELL INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
MICROSOFT CORP
| MSFT | Common | 410,303 | 1,953 | 111,151,000 | 20,326,000 | 4.12 | 0.01 |
Hist
| 06/30/2021 |
iSHARES TRUST
| IWN | ETF | 339,471 | 58,431 | 56,274,000 | 19,247,000 | 2.09 | |
Hist
| 06/30/2021 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 1,699,132 | 89,002 | 134,027,000 | 16,552,000 | 4.97 | |
Hist
| 06/30/2021 |
CATERPILLAR INC
| CAT | Common | 62,723 | 61,151 | 13,650,000 | 13,364,000 | 0.51 | 0.01 |
Hist
| 06/30/2021 |
VANGUARD INDEX FUNDS
| VB | ETF | 362,933 | 11,440 | 81,762,000 | 13,333,000 | 3.03 | |
Hist
| 06/30/2021 |
VANGUARD STAR FUNDS
| VXUS | Common | 368,823 | 184,111 | 24,224,000 | 13,112,000 | 0.90 | |
Hist
| 06/30/2021 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 1,269,916 | 159,028 | 65,426,000 | 12,981,000 | 2.43 | |
Hist
| 06/30/2021 |
Navvis & Company, LLC
| VV | ETF | 266,217 | 29,657 | 53,444,000 | 11,871,000 | 1.98 | |
Hist
| 06/30/2021 |
iSHARES TRUST
| IWO | ETF | 165,392 | 26,579 | 51,551,000 | 11,753,000 | 1.91 | |
Hist
| 06/30/2021 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 951,248 | 131,591 | 51,662,000 | 10,589,000 | 1.92 | |
Hist
| 06/30/2021 |
UNITED PARCEL SERVICE INC
| UPS | Common | 172,944 | 20,749 | 35,967,000 | 10,338,000 | 1.33 | 0.02 |
Hist
| 06/30/2021 |
NVIDIA CORP
| NVDA | Common | 36,572 | 42 | 29,261,000 | 10,185,000 | 1.09 | 0.01 |
Hist
| 06/30/2021 |
JPMORGAN CHASE & CO
| JPM | Common | 285,094 | 15,076 | 44,343,000 | 10,032,000 | 1.65 | 0.01 |
Hist
| 06/30/2021 |
MORGAN STANLEY
| MS | Common | 360,834 | 21,291 | 33,085,000 | 9,816,000 | 1.23 | 0.02 |
Hist
| 06/30/2021 |
Autodesk, Inc.
| ADSK | Common | 34,254 | 33,047 | 9,999,000 | 9,630,000 | 0.37 | 0.02 |
Hist
| 06/30/2021 |
Alphabet Inc.
| GOOGL | COM | 13,131 | 147 | 32,063,000 | 9,307,000 | 1.19 | 0.00 |
Hist
| 06/30/2021 |
LAM RESEARCH CORP
| LRCX | Common | 46,398 | 1,793 | 30,191,000 | 9,125,000 | 1.12 | 0.03 |
Hist
| 06/30/2021 |
PayPal Holdings, Inc.
| PYPL | COM | 149,064 | 166 | 43,449,000 | 8,577,000 | 1.61 | 0.01 |
Hist
| 06/30/2021 |
CHEVRON CORP
| CVX | Common | 198,193 | 48,432 | 20,759,000 | 8,112,000 | 0.77 | 0.01 |
Hist
| 06/30/2021 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 530,701 | 43,362 | 21,881,000 | 7,110,000 | 0.81 | 0.01 |
Hist
| 06/30/2021 |
DANAHER CORP /DE/
| DHR | Common | 134,851 | 3,454 | 36,189,000 | 7,000,000 | 1.34 | 0.02 |
Hist
| 06/30/2021 |
WisdomTree Trust
| XSOE | Common | 503,469 | 135,190 | 21,181,000 | 6,571,000 | 0.79 | |
Hist
| 06/30/2021 |
EOG RESOURCES INC
| EOG | Common | 124,683 | 40,750 | 10,404,000 | 6,218,000 | 0.39 | 0.02 |
Hist
| 06/30/2021 |
PROLOGIS
| PLD | Common Stock | 231,251 | 7,105 | 27,641,000 | 5,303,000 | 1.03 | |
Hist
| 06/30/2021 |
VALERO ENERGY CORP/TX
| VLO | Common | 148,420 | 35,772 | 11,589,000 | 5,217,000 | 0.43 | 0.04 |
Hist
| 06/30/2021 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 97,533 | 1,348 | 27,106,000 | 4,803,000 | 1.01 | 0.01 |
Hist
| 06/30/2021 |
HOME DEPOT, INC.
| HD | Common | 80,627 | 1,477 | 25,711,000 | 4,687,000 | 0.95 | 0.01 |
Hist
| 06/30/2021 |
Apple Inc.
| AAPL | Common | 696,139 | 11,751 | 95,343,000 | 4,531,000 | 3.54 | |
Hist
| 06/30/2021 |
L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 51,358 | 15,962 | 11,101,000 | 4,410,000 | 0.41 | 0.02 |
Hist
| 06/30/2021 |
CISCO SYSTEMS, INC.
| CSCO | Common | 310,982 | 29,417 | 16,482,000 | 3,882,000 | 0.61 | 0.01 |
Hist
| 06/30/2021 |
Aptiv PLC
| APTV | SHS | 110,615 | 6,167 | 17,403,000 | 3,794,000 | 0.65 | 0.04 |
Hist
| 06/30/2021 |
ADOBE INC.
| ADBE | Common | 31,764 | 1,978 | 18,602,000 | 3,705,000 | 0.69 | 0.01 |
Hist
| 06/30/2021 |
HORTON D R INC /DE/
| DHI | Common | 134,869 | 9,411 | 12,188,000 | 3,541,000 | 0.45 | 0.04 |
Hist
| 06/30/2021 |
MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 123,560 | 3,156 | 17,382,000 | 3,295,000 | 0.65 | 0.02 |
Hist
| 06/30/2021 |
VISA INC.
| V | CL A | 171,764 | 2,943 | 40,162,000 | 3,236,000 | 1.49 | 0.01 |
Hist
| 06/30/2021 |
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