Badgley Phelps Wealth Managers, LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$3.0T
Holdings
236
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRVLMarvell Technology Group | 124,291 | $7.4B | 0.25% | |
| 102 | NKENIKE Class B | 63,867 | $7.0B | 0.23% | |
| 103 | CTSHCognizant Tech Solutions | 106,867 | $7.0B | 0.23% | |
| 104 | GILDGilead Sciences | 88,500 | $6.8B | 0.23% | |
| 105 | LHXL3Harris Technologies | 32,914 | $6.4B | 0.21% | |
| 106 | SPYSPDR S&P 500 ETF Trust | 13,358 | $5.9B | 0.20% | |
| 107 | SBUXStarbucks | 57,348 | $5.7B | 0.19% | |
| 108 | IWMiShares Russell 2000 Fund ETF | 30,333 | $5.7B | 0.19% | |
| 109 | GMGeneral Motors | 145,439 | $5.6B | 0.19% | |
| 110 | CCKCrown Holdings | 58,867 | $5.1B | 0.17% | |
| 111 | IVViShares S&P 500 Index Fund | 10,958 | $4.9B | 0.16% | |
| 112 | MDYSPDR S&P MidCap 400 ETF Trust | 8,408 | $4.0B | 0.13% | |
| 113 | —SPDR S&P Dividend ETF | 28,286 | $3.5B | 0.11% | |
| 114 | SCHESchwab Emerging Markets Equity | 132,082 | $3.3B | 0.11% | |
| 115 | LOWLowe's | 13,684 | $3.1B | 0.10% | |
| 116 | XLVHealth Care Select Sector SPDR | 21,182 | $2.8B | 0.09% | |
| 117 | SPSBSPDR Short Term Corporate Bond | 93,162 | $2.7B | 0.09% | |
| 118 | BRK-BBerkshire Hathaway A | 5 | $2.6B | 0.09% | |
| 119 | ITOTiShares Core S&P Total US Stoc | 24,491 | $2.4B | 0.08% | |
| 120 | CPRTCopart | 26,220 | $2.4B | 0.08% | |
| 121 | ABTAbbott Labs | 21,514 | $2.3B | 0.08% | |
| 122 | NSRGYNestle SA F ADR | 19,069 | $2.3B | 0.08% | |
| 123 | DEDeere & Company | 5,623 | $2.3B | 0.08% | |
| 124 | VOOVanguard S&P 500 ETF | 5,089 | $2.1B | 0.07% | |
| 125 | NDQInvesco QQQ Trust | 5,590 | $2.1B | 0.07% | |
| 126 | CLColgate-Palmolive | 26,492 | $2.0B | 0.07% | |
| 127 | ABBVAbbVie | 14,957 | $2.0B | 0.07% | |
| 128 | VOVanguard Mid-Cap ETF | 8,653 | $1.9B | 0.06% | |
| 129 | TMUST-Mobile US | 13,295 | $1.8B | 0.06% | |
| 130 | ADPAutomatic Data Processing | 8,275 | $1.8B | 0.06% | |
| 131 | KKRKKR & Co | 31,240 | $1.7B | 0.06% | |
| 132 | VTWGVanguard Russell 1000 Growth I | 24,471 | $1.7B | 0.06% | |
| 133 | VTWGVanguard Russell 1000 Value In | 24,811 | $1.7B | 0.06% | |
| 134 | AXPAmerican Express | 9,680 | $1.7B | 0.06% | |
| 135 | JJacobs Solutions | 13,544 | $1.6B | 0.05% | |
| 136 | XOMExxon Mobil | 14,982 | $1.6B | 0.05% | |
| 137 | PCARPACCAR | 17,891 | $1.5B | 0.05% | |
| 138 | QCOMQualcomm | 12,022 | $1.4B | 0.05% | |
| 139 | PAYXPaychex | 11,617 | $1.3B | 0.04% | |
| 140 | PHParker-Hannifin | 3,299 | $1.3B | 0.04% | |
| 141 | SCHASchwab US Small Cap ETF | 27,170 | $1.2B | 0.04% | |
| 142 | IWViShares Russell 3000 | 4,569 | $1.2B | 0.04% | |
| 143 | SCHXSchwab US Large Cap ETF | 21,488 | $1.1B | 0.04% | |
| 144 | RELYRemitly Global Inc | 58,752 | $1.1B | 0.04% | |
| 145 | 4I1Philip Morris Int'l | 11,119 | $1.1B | 0.04% | |
| 146 | BALLBall | 18,279 | $1.1B | 0.04% | |
| 147 | KMBKimberly-Clark | 7,361 | $1.0B | 0.03% | |
| 148 | XLKTechnology Select Sector SPDR | 5,826 | $1.0B | 0.03% | |
| 149 | —EPAM Systems | 4,460 | $1.0B | 0.03% | |
| 150 | MRKMerck | 8,685 | $1.0B | 0.03% | |
| 151 | —Ferguson plc | 6,290 | $989.5M | 0.03% | |
| 152 | FFIVF5 | 6,276 | $917.9M | 0.03% | |
| 153 | TIPiShares TIPS Bond ETF | 8,492 | $913.9M | 0.03% | |
| 154 | VYMVanguard High Dividend Yield E | 8,466 | $898.0M | 0.03% | |
| 155 | MOAltria Group | 19,619 | $888.7M | 0.03% | |
| 156 | WABWabtec | 7,817 | $857.3M | 0.03% | |
| 157 | NFLXNetflix | 1,937 | $853.2M | 0.03% | |
| 158 | VTVVanguard Value ETF | 5,948 | $845.2M | 0.03% | |
| 159 | OTISOtis Worldwide | 9,353 | $832.5M | 0.03% | |
| 160 | SPGIS&P Global | 1,927 | $772.5M | 0.03% | |
| 161 | SCHFSchwab International Equity ET | 21,297 | $759.2M | 0.03% | |
| 162 | VIGVanguard Dividend Appreciation | 4,491 | $729.5M | 0.02% | |
| 163 | IEURiShares Core MSCI Europe ETF | 13,520 | $711.6M | 0.02% | |
| 164 | EMREmerson Electric | 7,724 | $698.2M | 0.02% | |
| 165 | AVGOBroadcom | 802 | $695.5M | 0.02% | |
| 166 | INTCIntel | 20,038 | $670.1M | 0.02% | |
| 167 | STZConstellation Brands | 2,572 | $633.0M | 0.02% | |
| 168 | RCI/BRogers Communication | 13,558 | $618.8M | 0.02% | |
| 169 | RPMRPM International | 6,868 | $616.3M | 0.02% | |
| 170 | MAMasterCard | 1,529 | $601.3M | 0.02% | |
| 171 | WECWEC Energy Group | 6,645 | $586.4M | 0.02% | |
| 172 | SCHGSchwab U.S. Large-Cap Growth E | 7,727 | $579.1M | 0.02% | |
| 173 | BLKCHFBlackRock | 835 | $577.1M | 0.02% | |
| 174 | —Iron Mountain Inc | 9,825 | $558.3M | 0.02% | |
| 175 | USBU.S. Bancorp | 16,312 | $538.9M | 0.02% | |
| 176 | VCSHVanguard Short-Term Treasury I | 9,261 | $534.6M | 0.02% | |
| 177 | IYY*iShares Dow Jones US ETF | 4,910 | $531.9M | 0.02% | |
| 178 | ETNEaton Corp PLC | 2,625 | $527.9M | 0.02% | |
| 179 | MMM3M | 5,241 | $524.6M | 0.02% | |
| 180 | VCSHVanguard Short-Term Corporate | 6,467 | $489.3M | 0.02% | |
| 181 | GISGeneral Mills | 6,368 | $488.4M | 0.02% | |
| 182 | RACEFerrari N V | 1,413 | $459.5M | 0.02% | |
| 183 | GLDSPDR Gold Trust | 2,500 | $445.7M | 0.01% | |
| 184 | VUGVanguard Growth ETF | 1,519 | $429.9M | 0.01% | |
| 185 | MLPAGlobal X MLP ETF | 10,012 | $429.8M | 0.01% | |
| 186 | OMEROmeros | 77,526 | $421.7M | 0.01% | |
| 187 | —Seattle Genetics | 2,144 | $412.6M | 0.01% | |
| 188 | BDXBecton Dickinson | 1,550 | $409.2M | 0.01% | |
| 189 | —Stora Enso Oyj | 34,760 | $402.9M | 0.01% | |
| 190 | ACWXiShares MSCI ACWI ex US ETF | 7,988 | $393.2M | 0.01% | |
| 191 | AVTRAvantor | 18,936 | $388.9M | 0.01% | |
| 192 | GQ9SPDR Gold Trust | 2,176 | $387.9M | 0.01% | |
| 193 | APDAir Products & Chemicals | 1,284 | $384.6M | 0.01% | |
| 194 | CMCSAComcast Class A | 9,089 | $377.6M | 0.01% | |
| 195 | VNQVanguard REIT ETF | 4,386 | $366.5M | 0.01% | |
| 196 | AGGiShares Core US Aggregate Bond | 3,741 | $366.4M | 0.01% | |
| 197 | LMTLockheed Martin | 748 | $344.4M | 0.01% | |
| 198 | CLXClorox | 2,163 | $344.0M | 0.01% | |
| 199 | VGTVanguard Information Technolog | 769 | $340.0M | 0.01% | |
| 200 | IYHiShares Dow Jones US Healthcar | 1,175 | $329.3M | 0.01% |