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 |
SCHWAB STRATEGIC TRUST
| SCHP | Common | 9,123 | -248,417 | 570,000 | -15,418,000 | 0.02 | |
Hist
| 06/30/2021 |
COMCAST CORP
| CMCSA | Common | 13,243 | -226,350 | 755,000 | -11,800,000 | 0.03 | 0.00 |
Hist
| 06/30/2021 |
PROCTER & GAMBLE Co
| PG | Common | 108,634 | -75,613 | 14,658,000 | -10,978,000 | 0.54 | 0.00 |
Hist
| 06/30/2021 |
Alibaba Group Holding Ltd
| BABA | ADR | 941 | -45,489 | 213,000 | -10,592,000 | 0.01 | |
Hist
| 06/30/2021 |
WEC ENERGY GROUP, INC.
| WEC | COM | 5,517 | -103,182 | 491,000 | -9,513,000 | 0.02 | 0.00 |
Hist
| 06/30/2021 |
SPDR Barclays Intermediate Term Corporate Bond ETF
| ITR | common | 897,032 | -192,530 | 32,921,000 | -7,589,000 | 1.22 | |
Hist
| 06/30/2021 |
Walmart Inc.
| WMT | Common | 98,723 | -41,165 | 13,922,000 | -6,243,000 | 0.52 | 0.00 |
Hist
| 06/30/2021 |
AMGEN INC
| AMGN | Common | 39,859 | -25,769 | 9,716,000 | -5,373,000 | 0.36 | 0.01 |
Hist
| 06/30/2021 |
SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 3,795 | -90,810 | 204,000 | -3,382,000 | 0.01 | |
Hist
| 06/30/2021 |
UNITEDHEALTH GROUP INC
| UNH | Common | 42,751 | -15,639 | 17,119,000 | -3,357,000 | 0.64 | 0.00 |
Hist
| 06/30/2021 |
iSHARES TRUST
| IWD | ETF | 136,046 | -34,721 | 21,579,000 | -1,770,000 | 0.80 | |
Hist
| 06/30/2021 |
NETFLIX INC
| NFLX | Common | 43,368 | -51 | 22,907,000 | -571,000 | 0.85 | 0.01 |
Hist
| 06/30/2021 |
SPDR SERIES TRUST
| THRK | Common | 8,400 | -10,055 | 445,000 | -406,000 | 0.02 | |
Hist
| 06/30/2021 |
VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 2,885 | -1,018 | 582,000 | -340,000 | 0.02 | 0.00 |
Hist
| 06/30/2021 |
NESTLE SA
| NSRGY | Common | 6,913 | -2,753 | 862,000 | -277,000 | 0.03 | |
Hist
| 06/30/2021 |
PEPSICO INC
| PEP | Common | 89,295 | -1,123 | 13,231,000 | -178,000 | 0.49 | 0.01 |
Hist
| 06/30/2021 |
Merck & Co., Inc.
| MRK | COM | 6,208 | -1,682 | 483,000 | -162,000 | 0.02 | 0.00 |
Hist
| 06/30/2021 |
VANGUARD MUN BD FD INC
| VTEB | Common | 6,492 | -2,692 | 359,000 | -148,000 | 0.01 | |
Hist
| 06/30/2021 |
iSHARES TRUST
| SUB | Common | 1,900 | -1,300 | 205,000 | -141,000 | 0.01 | |
Hist
| 06/30/2021 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 91,232 | -10,157 | 5,783,000 | -134,000 | 0.21 | |
Hist
| 06/30/2021 |
iSHARES TRUST
| ACWX | Common | 18,212 | -3,915 | 1,047,000 | -127,000 | 0.04 | |
Hist
| 06/30/2021 |
AVANOS MEDICAL, INC.
| AVNS | Stock | 10,500 | -500 | 382,000 | -123,000 | 0.01 | 0.02 |
Hist
| 06/30/2021 |
LOCKHEED MARTIN CORP
| LMT | Common | 613 | -328 | 232,000 | -102,000 | 0.01 | 0.00 |
Hist
| 06/30/2021 |
Tesla, Inc.
| TSLA | COM | 666 | -117 | 453,000 | -99,000 | 0.02 | 0.00 |
Hist
| 06/30/2021 |
FISERV INC
| FISV | Common | 2,604 | -675 | 278,000 | -95,000 | 0.01 | 0.00 |
Hist
| 06/30/2021 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 4,560 | -1,101 | 706,000 | -93,000 | 0.03 | |
Hist
| 06/30/2021 |
NAVISTAR INTERNATIONAL CORP
| NAVZ | Common | 21,000 | -2,300 | 934,000 | -90,000 | 0.03 | 0.02 |
Hist
| 06/30/2021 |
COLGATE PALMOLIVE CO
| CL | Common | 11,627 | -414 | 946,000 | -84,000 | 0.04 | 0.00 |
Hist
| 06/30/2021 |
COCA COLA CO
| KO | Common | 14,237 | -1,292 | 770,000 | -82,000 | 0.03 | 0.00 |
Hist
| 06/30/2021 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 3,829 | -592 | 442,000 | -80,000 | 0.02 | |
Hist
| 06/30/2021 |
SPDR GOLD TRUST
| GLD | COM | 1,260 | -325 | 209,000 | -74,000 | 0.01 | 0.00 |
Hist
| 06/30/2021 |
SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 8,267 | -1,568 | 4,059,000 | -71,000 | 0.15 | |
Hist
| 06/30/2021 |
AMCOR PTY LTD
| AMCRY | ADR NEW | 28,760 | -5,000 | 330,000 | -67,000 | 0.01 | |
Hist
| 06/30/2021 |
SCHWAB CHARLES CORP
| SCHW | Common | 4,278 | -2,829 | 312,000 | -65,000 | 0.01 | 0.00 |
Hist
| 06/30/2021 |
AT&T CORP
| T | Common | 15,406 | -1,851 | 443,000 | -53,000 | 0.02 | |
Hist
| 06/30/2021 |
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