BADGLEY PHELPS & BELL INC [Rocket]

Holdings

BADGLEY PHELPS & BELL INC

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
<< Prev Next >>