Badgley Phelps Wealth Managers, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$3.1T
Holdings
221
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STXSeagate Technology | 1,900 | $215.0M | 0.01% | |
| 202 | AZOAutoZone | 102 | $214.0M | 0.01% | |
| 203 | VNQVanguard REIT ETF | 1,813 | $210.0M | 0.01% | |
| 204 | CSQCalamos Strategic Total Return | 10,793 | $208.0M | 0.01% | |
| 205 | LMTLockheed Martin | 580 | $206.0M | 0.01% | |
| 206 | PEGPublic Svc. Enterprise Group | 3,082 | $206.0M | 0.01% | |
| 207 | VEEVVeeva Systems | 805 | $206.0M | 0.01% | |
| 208 | FW2NBanner | 3,367 | $204.0M | 0.01% | |
| 209 | TSBKTimberland Bancorp Inc. | 7,366 | $204.0M | 0.01% | |
| 210 | FTECFidelity MSCI IT Index ETF | 1,500 | $203.0M | 0.01% | |
| 211 | RHHBYRoche Hldg LTD Spons | 3,925 | $203.0M | 0.01% | |
| 212 | KEYSKeysight Technologies | 980 | $202.0M | 0.01% | |
| 213 | NVONovo-Nordisk A/S ADR | 1,806 | $202.0M | 0.01% | |
| 214 | —Canadian Pacific Railway LTD | 2,800 | $201.0M | 0.01% | |
| 215 | RVSBRiverview Bancorp Inc. | 24,300 | $187.0M | 0.01% | |
| 216 | XNCMXNuveen CA AMT-Free Quality Mun | 11,613 | $184.0M | 0.01% | |
| 217 | XEXGXEaton Vance Tax-Manag Global D | 15,796 | $169.0M | 0.01% | |
| 218 | —Tilray | 23,488 | $165.0M | 0.01% | |
| 219 | CMRFCIM Real Estate Finance Trust | 12,460 | $90.0M | 0.00% | |
| 220 | —Trilogy International Partners | 10,000 | $19.0M | 0.00% | |
| 221 | —PT Unilever Indonesia Tbk | 30,000 | $8.0M | 0.00% |
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