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Reported Holdings Of The
Badgley Phelps and Bell Inc

Legal Name: BADGLEY, PHELPS AND BELL, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Jul 30, 2019


Security Shares Held / Principal Amount Market Value Option
ISHARES (464287465) 1,327,645 $87,266k
MICROSOFT CORP (594918104) 379,179 $50,795k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 1,181,249 $49,270k
ISHARES TR CORE S&P MCP ETF (464287507) 229,435 $44,570k
Amazon.com Inc (023135106) 23,513 $44,525k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 902,995 $38,404k
VANGUARD INDEX FDS SMALL CP ET (922908751) 239,131 $37,462k
VISA INC COM CL A (92826C839) 180,086 $31,254k
Apple Inc (037833100) 156,712 $31,016k
JPMORGAN CHASE & CO (46625H100) 240,172 $26,851k
Berkshire Hathaway, Inc. (084670702) 120,944 $25,782k
JOHNSON & JOHNSON (478160104) 169,979 $23,675k
Boeing Co/The (097023105) 58,905 $21,442k
ISHARES TR RUS 2000 GRW ETF (464287648) 105,385 $21,169k
COSTCO WHSL CORP (22160K105) 79,760 $21,077k
ISHARES TR RUS MID CAP ETF (464287499) 369,180 $20,626k
DANAHER CORP (235851102) 143,536 $20,514k
CISCO SYSTEMS INC (17275R102) 371,649 $20,340k
Facebook Inc (30303M102) 104,393 $20,148k
NEXTERA ENERGY INC (65339F101) 97,267 $19,926k
PROCTER & GAMBLE CO (742718109) 178,018 $19,520k
DISNEY WALT CO (254687106) 137,271 $19,169k
ECOLAB INC (278865100) 97,032 $19,158k
PayPal Holdings Inc (70450Y103) 166,516 $19,059k
FIDELITY NATL INFO (31620M106) 150,809 $18,501k
HOME DEPOT INC (437076102) 86,198 $17,927k
PFIZER INC (717081103) 410,496 $17,783k
Thermo Fisher Scientific Inc (883556102) 60,549 $17,782k
Netflix Inc (64110L106) 48,278 $17,733k
ISHARES (464287630) 146,072 $17,602k
ISHARES TR RUS MD CP GR ETF (464287481) 121,684 $17,351k
MCDONALDS CORP (580135101) 82,260 $17,082k
salesforce.com Inc (79466L302) 107,932 $16,377k
MEDTRONIC PLC (G5960L103) 168,038 $16,365k
UNION PAC CORP (907818108) 93,834 $15,868k
MARSH & MCLENNAN COS (571748102) 156,217 $15,583k
HONEYWELL INTL INC (438516106) 88,313 $15,419k
PROLOGIS INC (74340W103) 189,693 $15,194k
ISHARES TR RUS 1000 VAL ETF (464287598) 116,626 $14,837k
UNITEDHEALTH GRP INC (91324P102) 59,507 $14,520k
FORTIVE CORPORATION (34959J108) 177,551 $14,474k
AMGEN INC (031162100) 75,183 $13,855k
ISHARES TR RUS 1000 GRW ETF (464287614) 87,908 $13,832k
ALPHABET INC (02079K305) 12,606 $13,650k
VERIZON COMMUNICATIONS (92343V104) 237,639 $13,576k
Chevron Corp (166764100) 108,789 $13,538k
INVESCO EXCHANGE TRADED FD T (46137V597) 102,568 $13,096k
AMERICAN TOWER CORP NEW (03027X100) 62,342 $12,746k
JP MORGAN EXCHANGE TRADED FD (46641Q209) 231,617 $12,614k
LILLY ELI & CO (532457108) 113,663 $12,593k
WALMART INC COM (931142103) 112,504 $12,431k
Alphabet Inc (02079K107) 11,490 $12,420k
Bank of America Corp. (060505104) 424,460 $12,309k
SERVICENOW INC (81762P102) 44,544 $12,230k
WEC ENERGY GROUP INC COM (92939U106) 144,505 $12,047k
ISHARES (464287887) 65,874 $12,021k
PEPSICO INC (713448108) 89,520 $11,739k
MONDELEZ INTL INC (609207105) 214,603 $11,567k
STRYKER CORP (863667101) 56,127 $11,539k
CONSTELLATION BRANDS (21036P108) 58,078 $11,438k
MARRIOTT INTL INC (571903202) 78,965 $11,078k
ISHARES (464286665) 232,135 $10,964k
Booking Holdings, Inc. (09857L108) 5,675 $10,639k
EQUINIX INC (29444U700) 21,008 $10,594k
WASTE MGMT INC DEL (94106L109) 91,180 $10,519k
EOG Resources Inc (26875P101) 111,818 $10,417k
GOLDMAN SACHS ETF TR (381430206) 303,027 $9,960k
FIRST REPUBLIC BANK (33616C100) 96,266 $9,400k
BROADCOM INC (11135F101) 32,404 $9,328k
ESTEE LAUDER CO (518439104) 50,695 $9,283k
PROGRESSIVE CORP (743315103) 114,648 $9,164k
BB&T CORPORATION (054937107) 183,464 $9,014k
DIGITAL RLTY TR INC (253868103) 75,165 $8,854k
COSTAR GROUP INC (22160N109) 15,502 $8,589k
ALIBABA GROUP HLDG LTD (01609W102) 47,743 $8,090k
ADOBE INC (00724F101) 27,453 $8,089k
MORGAN STANLEY (617446448) 181,751 $7,963k
Exxon Mobil Corp (30231G102) 98,652 $7,560k
SHERWIN WILLIAMS CO (824348106) 16,261 $7,452k
PALO ALTO NETWORKS (697435105) 36,240 $7,384k
LAM RESEARCH CORP (512807108) 38,207 $7,177k
RAYTHEON (755111507) 36,605 $6,365k
Valero Energy Corp (91913Y100) 71,446 $6,116k
UNITED TECHNOLOGIES (913017109) 46,689 $6,079k
DXC TECHNOLOGY CO (23355L106) 100,867 $5,563k
HEALTHEQUITY INC COM (42226A107) 82,394 $5,389k
Dow Inc (260557103) 109,112 $5,380k
ISHARES TR RUSSELL 2000 ETF (464287655) 31,603 $4,914k
ISHARES TR RUS 1000 ETF (464287622) 29,574 $4,814k
Schlumberger Ltd (806857108) 120,306 $4,781k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 12,644 $4,484k
VANGUARD INTL EQUITY INDEX F (922042775) 74,714 $3,810k
ISHARES (464288612) 33,829 $3,798k
STARBUCKS CORP (855244109) 38,331 $3,213k
SYSCO CORP (871829107) 32,299 $2,284k
ADP (053015103) 12,267 $2,028k
Array Biopharma Inc (04269X105) 34,500 $1,598k
INTEL CORP (458140100) 33,044 $1,582k
ISHARES TR (464288240) 31,788 $1,486k
US BANCORP DEL (902973304) 25,787 $1,351k
ABBVIE INC (00287Y109) 17,210 $1,252k
ABBOTT LABS (002824100) 14,766 $1,242k
ISHARES TR RUS MDCP VAL ETF (464287473) 13,078 $1,166k
3M CO (88579Y101) 6,025 $1,044k
NESTLE S A (641069406) 9,080 $939k
COLGATE PALMOLIVE CO (194162103) 12,996 $931k
EPAM SYS INC COM USD0.001 (29414B104) 5,300 $917k
PACCAR INC (693718108) 12,318 $883k
COCA-COLA CO (191216100) 17,263 $879k
CELGENE CORP (151020104) 9,055 $837k
NAVISTAR INTL CORP COM (63934E108) 23,300 $803k
UNIVERSAL DISPLAY CP (91347P105) 4,000 $752k
BERKSHIRE HATHAWAY (084670108) 2 $742k
VANGUARD STAR FD VG TL INTL STK F (921909768) 12,737 $672k
ACCENTURE PLC IRELAND (G1151C101) 3,608 $667k
MERCK & CO INC (58933Y105) 7,891 $662k
SPDR SERIES TRUST (78464A474) 21,446 $660k
SCHWEITZER-MAUDUIT INTL INC (808541106) 19,000 $630k
ROPER TECHNOLOGIES (776696106) 1,715 $628k
AVANOS MEDICAL INC (05350V106) 14,400 $628k
ISHARES TR (464287176) 5,435 $628k
NOVO-NORDISK AS (670100205) 11,806 $603k
ACTIVISION BLIZZARD INC (00507V109) 12,498 $590k
Vertex Pharmaceuticals Inc (92532F100) 3,160 $579k
UNITED PARCEL SERVIC (911312106) 5,465 $564k
SCHWAB STRATEGIC TR (808524805) 15,936 $511k
Amcor Limited - Spons ADR (02341r302) 43,860 $504k
AABA (021346101) 6,750 $468k
Incyte Corp (45337C102) 5,400 $459k
GILEAD SCIENCES INC (375558103) 6,651 $449k
ISHARES TR CORE US AGGBD ET (464287226) 4,018 $447k
BECTON DICKINSON (075887109) 1,773 $447k
NOVARTIS AG (66987V109) 4,347 $397k
GENERAL MILLS INC (370334104) 7,202 $378k
EMERSON ELEC CO (291011104) 5,617 $375k
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300) 4,482 $373k
COMCAST CORP (20030N101) 8,318 $352k
ISHARES TR (464288588) 3,270 $352k
CVS HEALTH CORP (126650100) 6,062 $330k
VANGUARD INDEX FDS GROWTH ETF (922908736) 1,993 $326k
CLOROX CO (189054109) 2,070 $317k
PAYCHEX INC (704326107) 3,629 $299k
VANGUARD INDEX FDS VALUE ETF (922908744) 2,696 $299k
NOBLE ENERGY INC (655044105) 13,170 $295k
BlackRock, Inc. (09247X101) 613 $288k
AT&T INC (00206R102) 8,561 $287k
First Trust Small Cap Core Alp (33734Y109) 4,667 $287k
PHILIP MORRIS INTL (718172109) 3,648 $286k
AFLAC INC (001055102) 5,120 $281k
SEATTLE GENETICS INC (812578102) 4,050 $280k
CORNING INCORPORATED (219350105) 8,435 $280k
INVESCO EXCHNG TRADED FD TR (46138E727) 12,566 $271k
ORACLE CORP (68389X105) 4,615 $263k
VANGUARD INDEX FDS MID CAP ETF (922908629) 1,563 $261k
LOWES CO (548661107) 2,577 $260k
MASTERCARD INC (57636Q104) 976 $258k
TEXAS INSTRUMENTS (882508104) 2,235 $256k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 8,576 $237k
EXELIXIS INC (30161Q104) 11,000 $235k
QUALCOMM INC (747525103) 3,073 $234k
Schwab Aggregate Bond ETF (SCH (808524839) 4,412 $234k
ISHARES TR (464288406) 1,460 $230k
VANGUARD INDEX FDS (922908652) 1,941 $230k
ROCHE HLDGS LTD SPONSORED ADR (771195104) 6,400 $225k
Banner Corp (06652V208) 4,131 $224k
FISERV INC (337738108) 2,400 $219k
ALTRIA GROUP INC (02209S103) 4,506 $213k
Caterpillar Inc (149123101) 1,563 $213k
ASSOCIATED BANC CORP (045487105) 10,000 $211k
COGNIZANT TECH SOLNS (192446102) 3,264 $207k
Trilogy International Partners (89621t108) 10,000 $25k

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