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 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 1,699,132 | 89,002 | 134,027,000 | 16,552,000 | 4.97 | |
Hist
| 06/30/2021 |
MICROSOFT CORP
| MSFT | Common | 410,303 | 1,953 | 111,151,000 | 20,326,000 | 4.12 | 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 |
VANGUARD INDEX FUNDS
| VB | ETF | 362,933 | 11,440 | 81,762,000 | 13,333,000 | 3.03 | |
Hist
| 06/30/2021 |
AMAZON COM INC
| AMZN | Common | 23,228 | -68 | 79,908,000 | 4,035,000 | 2.97 | 0.00 |
Hist
| 06/30/2021 |
iSHARES TRUST
| IJH | Common | 247,262 | -4,353 | 66,447,000 | 8,618,000 | 2.47 | |
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 |
iSHARES TRUST
| IWN | ETF | 339,471 | 58,431 | 56,274,000 | 19,247,000 | 2.09 | |
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 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 951,248 | 131,591 | 51,662,000 | 10,589,000 | 1.92 | |
Hist
| 06/30/2021 |
iSHARES TRUST
| IWO | ETF | 165,392 | 26,579 | 51,551,000 | 11,753,000 | 1.91 | |
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 |
PayPal Holdings, Inc.
| PYPL | COM | 149,064 | 166 | 43,449,000 | 8,577,000 | 1.61 | 0.01 |
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 |
DANAHER CORP /DE/
| DHR | Common | 134,851 | 3,454 | 36,189,000 | 7,000,000 | 1.34 | 0.02 |
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 |
Meta Platforms, Inc.
| FB | Common | 98,078 | -64 | 34,103,000 | 7,295,000 | 1.27 | 0.00 |
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 |
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 |
Alphabet Inc.
| GOOGL | COM | 13,131 | 147 | 32,063,000 | 9,307,000 | 1.19 | 0.00 |
Hist
| 06/30/2021 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 76,781 | -956 | 30,380,000 | 1,090,000 | 1.13 | 0.02 |
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 |
NVIDIA CORP
| NVDA | Common | 36,572 | 42 | 29,261,000 | 10,185,000 | 1.09 | 0.01 |
Hist
| 06/30/2021 |
Walt Disney Co
| DIS | Common | 164,348 | 6,587 | 28,887,000 | 304,000 | 1.07 | 0.01 |
Hist
| 06/30/2021 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 56,200 | 268 | 28,351,000 | 2,299,000 | 1.05 | 0.01 |
Hist
| 06/30/2021 |
NEXTERA ENERGY INC
| FPL | common | 379,065 | 10,244 | 27,778,000 | -677,000 | 1.03 | 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 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 97,533 | 1,348 | 27,106,000 | 4,803,000 | 1.01 | 0.01 |
Hist
| 06/30/2021 |
Alphabet Inc.
| GOOG | COM | 10,625 | -215 | 26,630,000 | 7,640,000 | 0.99 | 0.00 |
Hist
| 06/30/2021 |
Salesforce, Inc.
| CRM | Common | 107,017 | 2,330 | 26,141,000 | 2,845,000 | 0.97 | 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 |
Medtronic plc
| MDT | COM | 203,963 | 6,657 | 25,318,000 | 2,206,000 | 0.94 | 0.02 |
Hist
| 06/30/2021 |
ServiceNow, Inc.
| NOW | COM | 44,634 | 964 | 24,529,000 | 492,000 | 0.91 | 0.02 |
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 |
Fidelity National Information Services, Inc.
| FIS | Common | 168,712 | 5,132 | 23,901,000 | 761,000 | 0.89 | 0.03 |
Hist
| 06/30/2021 |
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