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 |
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PIMCO ETF Trust
| MINT | Common | 0 | -181,665 | 0 | -18,537,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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iSHARES TRUST
| IEF | 7-10 YR TRS BD | 0 | -116,898 | 0 | -14,022,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Invesco Exchange-Traded Fund Trust II
| | Exchange Traded Fund | 0 | -343,190 | 0 | -11,497,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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WASTE MANAGEMENT INC
| WM | Common | 0 | -94,281 | 0 | -11,119,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 0 | -111,787 | 0 | -11,053,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Fortive Corp
| FTV | COM | 0 | -150,915 | 0 | -10,688,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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VANGUARD BOND INDEX FUNDS
| BIV | Common | 0 | -15,057 | 0 | -1,398,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Seagen Inc.
| SGEN | COM | 0 | -3,550 | 0 | -622,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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J P MORGAN EXCHANGE TRADED F
| JPIN | Common | 0 | -8,058 | 0 | -469,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 0 | -3,826 | 0 | -436,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Goldman Sachs ETF Trust
| GEM | Common | 0 | -10,035 | 0 | -383,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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iSHARES TRUST
| IEI | STOCK | 0 | -2,535 | 0 | -337,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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iSHARES TRUST
| SHV | Common | 0 | -2,815 | 0 | -311,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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VANGUARD WHITEHALL FUNDS
| VIGI | Common | 0 | -3,820 | 0 | -311,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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AKAMAI TECHNOLOGIES INC
| AKAM | Common | 0 | -2,509 | 0 | -263,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 0 | -3,135 | 0 | -261,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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SCHWAB STRATEGIC TRUST
| SCHO | Common | 0 | -4,905 | 0 | -252,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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FMC CORP
| FMC | Common | 0 | -2,001 | 0 | -230,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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NOVARTIS AG
| NVS | ADR | 0 | -2,341 | 0 | -221,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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VARIAN MEDICAL SYSTEMS INC
| VAR | Common | 0 | -1,260 | 0 | -221,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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TJX COMPANIES INC /DE/
| TJX | Common | 0 | -3,025 | 0 | -207,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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TE Connectivity Ltd.
| TEL | COM | 0 | -1,697 | 0 | -205,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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ROYCE VALUE TRUST, INC.
| RVT | Common | 0 | -10,158 | 0 | -164,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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