Badgley Phelps Wealth Managers, LLC [Rocket]

Holdings

Badgley Phelps Wealth Managers, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DANAHER CORP /DE/	DHR	Common	77,966	-34,018	19,650,479,000	-10,072,248,000	0.72	0.01	Hist	03/31/2023
NEXTERA ENERGY INC	FPL	common	249,977	-89,117	19,268,193,000	-9,080,079,000	0.71	0.01	Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	73,655	-11,514	21,737,093,000	-5,164,468,000	0.80	0.01	Hist	03/31/2023
SCHWAB CHARLES CORP	SCHW	Common	4,529	-59,975	237,251,000	-5,133,387,000	0.01	0.00	Hist	03/31/2023
VALERO ENERGY CORP/TX	VLO	Common	129,075	-37,779	18,018,844,000	-3,148,279,000	0.66	0.03	Hist	03/31/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	42,735	-5,722	24,631,014,000	-2,053,624,000	0.91	0.01	Hist	03/31/2023
iSHARES TRUST	IWD	ETF	162,853	-14,055	24,795,981,000	-2,032,189,000	0.91		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	150,250	-86,272	3,684,130,000	-1,914,346,000	0.14		Hist	03/31/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	8,610	-9,016	908,383,000	-998,955,000	0.03		Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	21,049	-4,150	2,131,422,000	-635,176,000	0.08		Hist	03/31/2023
SPDR SERIES TRUST	SCPB	Common	90,731	-19,175	2,688,360,000	-540,678,000	0.10		Hist	03/31/2023
US BANCORP \DE\	USB	Common	16,281	-8,912	586,930,000	-511,737,000	0.02	0.00	Hist	03/31/2023
GILEAD SCIENCES, INC.	GILD	Common	88,643	-2,577	7,354,709,000	-476,527,000	0.27	0.01	Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	23,943	-15,030	833,216,000	-422,104,000	0.03		Hist	03/31/2023
iSHARES TRUST	IVV	Common	8,107	-1,362	3,332,501,000	-305,440,000	0.12		Hist	03/31/2023
Vanguard Mid-Cap Value ETF	VOE	common	1,751	-2,087	234,716,000	-284,294,000	0.01		Hist	03/31/2023
ALTRIA GROUP, INC.	MO	Common	20,143	-1,626	898,783,000	-96,280,000	0.03	0.00	Hist	03/31/2023
3M CO	MMM	Common	5,431	-112	570,852,000	-93,865,000	0.02		Hist	03/31/2023
Philip Morris International Inc.	PM	Common	11,365	-390	1,105,246,000	-84,478,000	0.04		Hist	03/31/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	2,800	-750	301,672,000	-72,924,000	0.01		Hist	03/31/2023
PayPal Holdings, Inc.	PYPL	COM	4,499	-1,238	341,654,000	-66,935,000	0.01		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLV	Common	2,874	-326	372,068,000	-62,652,000	0.01		Hist	03/31/2023
EMERSON ELECTRIC CO	EMR	Common	5,884	-90	512,704,000	-61,113,000	0.02	0.00	Hist	03/31/2023
VANGUARD INDEX FUNDS	VGT	Common	1,550	-490	597,499,000	-54,114,000	0.02		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTV	Common	5,881	-213	812,226,000	-43,232,000	0.03		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	3,000	-200	248,490,000	-31,414,000	0.01		Hist	03/31/2023
PEABODY ENERGY CORP	BTU	Common	8,330	-750	213,248,000	-26,646,000	0.01	0.01	Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	14,676	-71	1,609,409,000	-17,225,000	0.06	0.00	Hist	03/31/2023
AUTOZONE INC	AZO	Common	117	-5	287,604,000	-13,270,000	0.01	0.00	Hist	03/31/2023
iSHARES TRUST	ACWX	Common	8,022	-714	391,233,000	-6,255,000	0.01		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLC	Common	5,195	-1,169	301,154,000	-4,254,000	0.01		Hist	03/31/2023
iSHARES TRUST	IWV	Common	3,776	-246	888,908,000	1,333,000	0.03		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLK	COM	4,629	-948	699,044,000	5,026,000	0.03		Hist	03/31/2023
GENERAL MILLS INC	GIS	Common	6,621	-65	565,792,000	5,209,000	0.02	0.00	Hist	03/31/2023
COMCAST CORP	CMCSA	Common	8,680	-102	329,059,000	21,952,000	0.01	0.00	Hist	03/31/2023
<< Prev Next >>