Badgley Phelps Wealth Managers, LLC Q3 2021 Filing
Filed November 29, 2021
Portfolio Value
$2.8T
Holdings
207
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMGChipotle Mexican Grill | 4,081 | $7.4B | 0.27% | |
| 102 | MUMicron Technology | 103,887 | $7.4B | 0.27% | |
| 103 | VRSKVerisk Analytics | 35,809 | $7.2B | 0.26% | |
| 104 | BALLBall | 72,718 | $6.5B | 0.24% | |
| 105 | GILDGilead Sciences | 93,115 | $6.5B | 0.24% | |
| 106 | CGNXCognex | 79,965 | $6.4B | 0.23% | |
| 107 | IWMiShares Russell 2000 Fund ETF | 27,823 | $6.1B | 0.22% | |
| 108 | SNPSSynopsys | 19,080 | $5.7B | 0.21% | |
| 109 | VEUVanguard FTSE All-World Ex-US | 91,801 | $5.6B | 0.20% | |
| 110 | SPYSPDR S&P 500 ETF Trust | 12,615 | $5.4B | 0.20% | |
| 111 | GVIiShares Intermediate Govt/Cred | 43,355 | $5.0B | 0.18% | |
| 112 | SBUXStarbucks | 42,358 | $4.7B | 0.17% | |
| 113 | MDYSPDR S&P MidCap 400 ETF Trust | 8,208 | $3.9B | 0.14% | |
| 114 | IJRiShares S&P Small Cap 600 Inde | 28,106 | $3.1B | 0.11% | |
| 115 | —EPAM Systems | 4,500 | $2.6B | 0.09% | |
| 116 | IVViShares S&P 500 Index Fund | 5,816 | $2.5B | 0.09% | |
| 117 | SYYSysco | 28,729 | $2.3B | 0.08% | |
| 118 | CLColgate-Palmolive | 28,003 | $2.1B | 0.08% | |
| 119 | VOOVanguard S&P 500 ETF | 5,005 | $2.0B | 0.07% | |
| 120 | ADPAutomatic Data Processing | 8,491 | $1.7B | 0.06% | |
| 121 | VXUSVanguard Total International S | 26,790 | $1.7B | 0.06% | |
| 122 | BRK-BBerkshire Hathaway A | 4 | $1.6B | 0.06% | |
| 123 | 4I1Philip Morris Int'l | 16,912 | $1.6B | 0.06% | |
| 124 | SPSBSPDR Short Term Corporate Bond | 50,704 | $1.6B | 0.06% | |
| 125 | IWSiShares Russell Midcap Value | 12,880 | $1.5B | 0.05% | |
| 126 | ACNAccenture Ltd. Cl A | 4,439 | $1.4B | 0.05% | |
| 127 | MOAltria Group | 29,613 | $1.3B | 0.05% | |
| 128 | USBU.S. Bancorp | 21,635 | $1.3B | 0.05% | |
| 129 | IJTiShares S&P SmlCap 600 Growth | 9,534 | $1.2B | 0.05% | |
| 130 | NDQInvesco QQQ Trust | 3,312 | $1.2B | 0.04% | |
| 131 | STZConstellation Brands | 5,269 | $1.1B | 0.04% | |
| 132 | ACWXiShares MSCI ACWI ex US ETF | 19,282 | $1.1B | 0.04% | |
| 133 | MMM3M | 6,048 | $1.1B | 0.04% | |
| 134 | SCHXSchwab US Large Cap ETF | 9,486 | $987.0M | 0.04% | |
| 135 | BNDVanguard Total Bond Market ETF | 11,290 | $965.0M | 0.04% | |
| 136 | IWViShares Russell 3000 | 3,339 | $851.0M | 0.03% | |
| 137 | PCARPACCAR | 10,694 | $844.0M | 0.03% | |
| 138 | VIGVanguard Dividend Appreciation | 5,475 | $841.0M | 0.03% | |
| 139 | XOMExxon Mobil | 12,558 | $739.0M | 0.03% | |
| 140 | NSRGYNestle SA F ADR | 6,130 | $737.0M | 0.03% | |
| 141 | WECWEC Energy Group | 8,083 | $713.0M | 0.03% | |
| 142 | EQREquity Residential | 8,527 | $690.0M | 0.03% | |
| 143 | TIPiShares TIPS Bond ETF | 5,397 | $689.0M | 0.03% | |
| 144 | BLKCHFBlackRock | 787 | $660.0M | 0.02% | |
| 145 | TSLATesla Motors | 811 | $629.0M | 0.02% | |
| 146 | XLKTechnology Select Sector SPDR | 4,071 | $608.0M | 0.02% | |
| 147 | EMREmerson Electric | 6,206 | $585.0M | 0.02% | |
| 148 | —Stora Enso Oyj | 34,761 | $577.0M | 0.02% | |
| 149 | KOCoca-Cola | 10,637 | $558.0M | 0.02% | |
| 150 | IYY*iShares Dow Jones US ETF | 5,150 | $556.0M | 0.02% | |
| 151 | CVSCVS Health Corporation | 6,431 | $546.0M | 0.02% | |
| 152 | SCHGSchwab U.S. Large-Cap Growth E | 3,531 | $523.0M | 0.02% | |
| 153 | ORCLOracle | 5,864 | $511.0M | 0.02% | |
| 154 | AGGiShares Core US Aggregate Bond | 4,431 | $509.0M | 0.02% | |
| 155 | MAMasterCard | 1,457 | $507.0M | 0.02% | |
| 156 | INVHInvitation Homes | 13,105 | $502.0M | 0.02% | |
| 157 | MRKMerck | 6,328 | $475.0M | 0.02% | |
| 158 | CMCSAComcast Class A | 8,483 | $474.0M | 0.02% | |
| 159 | QCOMQualcomm | 3,617 | $467.0M | 0.02% | |
| 160 | PINSPinterest | 9,009 | $459.0M | 0.02% | |
| 161 | LOWLowe's | 2,202 | $447.0M | 0.02% | |
| 162 | —SPDR Portfolio S&P 1500 Compos | 8,400 | $445.0M | 0.02% | |
| 163 | XLVHealth Care Select Sector SPDR | 3,390 | $432.0M | 0.02% | |
| 164 | BMYBristol-Myers Squibb | 7,160 | $424.0M | 0.02% | |
| 165 | GISGeneral Mills | 6,960 | $416.0M | 0.02% | |
| 166 | AFWAlign Technology | 623 | $415.0M | 0.02% | |
| 167 | VTEBVanguard Tax-Exempt Bond ETF | 7,492 | $410.0M | 0.01% | |
| 168 | GSGoldman Sachs Group | 1,002 | $379.0M | 0.01% | |
| 169 | HFWAHeritage Financial | 14,827 | $378.0M | 0.01% | |
| 170 | FW2NBanner | 6,734 | $372.0M | 0.01% | |
| 171 | VTVVanguard Value ETF | 2,668 | $361.0M | 0.01% | |
| 172 | VUGVanguard Growth ETF | 1,199 | $348.0M | 0.01% | |
| 173 | RACEFerrari N V | 1,633 | $341.0M | 0.01% | |
| 174 | AVGOBroadcom | 692 | $336.0M | 0.01% | |
| 175 | —Seattle Genetics | 1,950 | $331.0M | 0.01% | |
| 176 | TAT&T | 12,235 | $330.0M | 0.01% | |
| 177 | IYHiShares Dow Jones US Healthcar | 1,175 | $324.0M | 0.01% | |
| 178 | XELXcel Energy | 5,182 | $324.0M | 0.01% | |
| 179 | CLXClorox | 1,925 | $319.0M | 0.01% | |
| 180 | ABBVAbbVie | 2,885 | $311.0M | 0.01% | |
| 181 | SCHFSchwab International Equity ET | 7,822 | $303.0M | 0.01% | |
| 182 | SCHWCharles Schwab | 4,083 | $297.0M | 0.01% | |
| 183 | BDXBecton Dickinson | 1,179 | $290.0M | 0.01% | |
| 184 | —Invesco FTSE RAFI US 1500 ETF | 1,558 | $284.0M | 0.01% | |
| 185 | TROWT. Rowe Price Group | 1,428 | $281.0M | 0.01% | |
| 186 | XNTKSPDR Morgan Stanley Technology | 1,750 | $274.0M | 0.01% | |
| 187 | JWNUSDNordstrom | 10,374 | $274.0M | 0.01% | |
| 188 | VXFVanguard Extended Market ETF | 1,489 | $272.0M | 0.01% | |
| 189 | VOVanguard Mid-Cap ETF | 1,113 | $263.0M | 0.01% | |
| 190 | FISVFiserv | 2,376 | $258.0M | 0.01% | |
| 191 | TWTRUSDTwitter | 4,248 | $257.0M | 0.01% | |
| 192 | FTNTFortinet | 825 | $241.0M | 0.01% | |
| 193 | SUBiShares S/T Natnl Muni Bd ETF | 2,200 | $237.0M | 0.01% | |
| 194 | LMTLockheed Martin | 676 | $233.0M | 0.01% | |
| 195 | VEEVVeeva Systems | 805 | $232.0M | 0.01% | |
| 196 | MARMarriott International Cl A | 1,535 | $227.0M | 0.01% | |
| 197 | FFord Motor | 15,954 | $226.0M | 0.01% | |
| 198 | —SPDR Portfolio Developed World | 6,025 | $218.0M | 0.01% | |
| 199 | EBAeBay | 3,098 | $216.0M | 0.01% | |
| 200 | DEDeere & Company | 635 | $213.0M | 0.01% |