Badgley Phelps Wealth Managers, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.7T
Holdings
241
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 637,076 | $239.6B | 6.53% | |
| 2 | AAPLAPPLE INC | 878,292 | $169.1B | 4.61% | |
| 3 | EFAISHARES TR | 2,234,629 | $168.4B | 4.59% | |
| 4 | VBVANGUARD INDEX FDS | 513,634 | $109.6B | 2.99% | |
| 5 | AMZNAMAZON COM INC | 600,825 | $91.3B | 2.49% | |
| 6 | IJHISHARES TR | 328,700 | $91.1B | 2.48% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,862,093 | $89.2B | 2.43% | |
| 8 | NVDANVIDIA CORPORATION | 157,627 | $78.1B | 2.13% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,890,343 | $77.7B | 2.12% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 98,316 | $66.2B | 1.80% | |
| 11 | COLMCOLUMBIA SPORTSWEAR CO | 804,775 | $64.0B | 1.74% | |
| 12 | LLYELI LILLY & CO | 99,317 | $57.9B | 1.58% | |
| 13 | IWDISHARES TR | 342,744 | $56.6B | 1.54% | |
| 14 | VVISA INC | 212,257 | $55.3B | 1.51% | |
| 15 | IWNISHARES TR | 350,076 | $54.4B | 1.48% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 150,119 | $53.5B | 1.46% | |
| 17 | SPYMSPDR SER TR | 950,608 | $53.1B | 1.45% | |
| 18 | IWOISHARES TR | 195,597 | $49.3B | 1.34% | |
| 19 | JPMJPMORGAN CHASE & CO | 289,386 | $49.2B | 1.34% | |
| 20 | TFLOISHARES TR | 961,782 | $48.5B | 1.32% | |
| 21 | IWRISHARES TR | 586,031 | $45.6B | 1.24% | |
| 22 | GOOGLALPHABET INC | 297,130 | $41.5B | 1.13% | |
| 23 | GOOGALPHABET INC | 280,670 | $39.6B | 1.08% | |
| 24 | VGITVANGUARD SCOTTSDALE FDS | 664,916 | $39.4B | 1.08% | |
| 25 | DWDMORGAN STANLEY | 416,360 | $38.8B | 1.06% | |
| 26 | METAMETA PLATFORMS INC | 109,553 | $38.8B | 1.06% | |
| 27 | ADBEADOBE INC | 63,648 | $38.0B | 1.04% | |
| 28 | BIVVANGUARD BD INDEX FDS | 492,765 | $37.6B | 1.03% | |
| 29 | IWFISHARES TR | 121,525 | $36.8B | 1.00% | |
| 30 | NOWSERVICENOW INC | 51,944 | $36.7B | 1.00% | |
| 31 | PLDPROLOGIS INC. | 266,486 | $35.5B | 0.97% | |
| 32 | CRMSALESFORCE INC | 128,306 | $33.8B | 0.92% | |
| 33 | PGPROCTER AND GAMBLE CO | 230,150 | $33.7B | 0.92% | |
| 34 | VVVANGUARD INDEX FDS | 153,880 | $33.6B | 0.92% | |
| 35 | JNJJOHNSON & JOHNSON | 206,744 | $32.4B | 0.88% | |
| 36 | PANWPALO ALTO NETWORKS INC | 102,881 | $30.3B | 0.83% | |
| 37 | CVXCHEVRON CORP NEW | 195,737 | $29.2B | 0.80% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 54,645 | $28.8B | 0.78% | |
| 39 | MRSHMARSH & MCLENNAN COS INC | 147,511 | $27.9B | 0.76% | |
| 40 | HDHOME DEPOT INC | 80,186 | $27.8B | 0.76% | |
| 41 | LINLINDE PLC | 66,377 | $27.3B | 0.74% | |
| 42 | JPSTJ P MORGAN EXCHANGE TRADED F | 538,347 | $27.2B | 0.74% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 172,521 | $27.1B | 0.74% | |
| 44 | VCITVANGUARD SCOTTSDALE FDS | 330,427 | $26.9B | 0.73% | |
| 45 | LRCXEURLAM RESEARCH CORP | 33,397 | $26.2B | 0.71% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 45,671 | $24.3B | 0.66% | |
| 47 | CSCOCISCO SYS INC | 472,024 | $23.8B | 0.65% | |
| 48 | BKNGBOOKING HOLDINGS INC | 6,708 | $23.8B | 0.65% | |
| 49 | MCDMCDONALDS CORP | 79,015 | $23.4B | 0.64% | |
| 50 | CATCATERPILLAR INC | 78,751 | $23.3B | 0.63% | |
| 51 | IWPISHARES TR | 222,049 | $23.2B | 0.63% | |
| 52 | UNPUNION PAC CORP | 93,191 | $22.9B | 0.62% | |
| 53 | MDLZMONDELEZ INTL INC | 311,324 | $22.7B | 0.62% | |
| 54 | BABOEING CO | 86,960 | $22.7B | 0.62% | |
| 55 | BACBANK AMERICA CORP | 664,761 | $22.4B | 0.61% | |
| 56 | DHRDANAHER CORPORATION | 95,323 | $22.1B | 0.60% | |
| 57 | PEPPEPSICO INC | 125,581 | $21.5B | 0.59% | |
| 58 | EOGEOG RES INC | 165,280 | $20.0B | 0.54% | |
| 59 | HONHONEYWELL INTL INC | 94,981 | $19.9B | 0.54% | |
| 60 | WMTWALMART INC | 122,426 | $19.4B | 0.53% | |
| 61 | EQIXEQUINIX INC | 23,635 | $19.0B | 0.52% | |
| 62 | VLOVALERO ENERGY CORP | 143,132 | $18.6B | 0.51% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 328,270 | $18.4B | 0.50% | |
| 64 | ACNACCENTURE PLC IRELAND | 52,334 | $18.4B | 0.50% | |
| 65 | MDTMEDTRONIC PLC | 210,963 | $17.5B | 0.48% | |
| 66 | IWSISHARES TR | 148,976 | $17.3B | 0.47% | |
| 67 | ORCLORACLE CORP | 163,714 | $17.3B | 0.47% | |
| 68 | KOCOCA COLA CO | 286,005 | $16.9B | 0.46% | |
| 69 | CSGPCOSTAR GROUP INC | 189,473 | $16.6B | 0.45% | |
| 70 | CBCHUBB LIMITED | 72,073 | $16.3B | 0.45% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 74,313 | $16.2B | 0.44% | |
| 72 | NEENEXTERA ENERGY INC | 264,238 | $16.0B | 0.44% | |
| 73 | PCARPACCAR INC | 158,244 | $16.0B | 0.44% | |
| 74 | IWBISHARES TR | 59,986 | $15.7B | 0.43% | |
| 75 | SHWSHERWIN WILLIAMS CO | 49,715 | $15.5B | 0.42% | |
| 76 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 198,439 | $15.0B | 0.41% | |
| 77 | SYKSTRYKER CORPORATION | 49,031 | $14.7B | 0.40% | |
| 78 | ZTSZOETIS INC | 74,057 | $14.6B | 0.40% | |
| 79 | AMATAPPLIED MATLS INC | 85,451 | $13.8B | 0.38% | |
| 80 | SNPSSYNOPSYS INC | 26,615 | $13.7B | 0.37% | |
| 81 | ORLYOREILLY AUTOMOTIVE INC | 14,239 | $13.5B | 0.37% | |
| 82 | TSLATESLA INC | 53,003 | $13.2B | 0.36% | |
| 83 | AMGNAMGEN INC | 45,332 | $13.1B | 0.36% | |
| 84 | NKENIKE INC | 119,707 | $13.0B | 0.36% | |
| 85 | ECLECOLAB INC | 64,918 | $12.9B | 0.35% | |
| 86 | GPNGLOBAL PMTS INC | 95,454 | $12.1B | 0.33% | |
| 87 | DISDISNEY WALT CO | 129,482 | $11.7B | 0.32% | |
| 88 | CMGCHIPOTLE MEXICAN GRILL INC | 5,017 | $11.5B | 0.31% | |
| 89 | KKRKKR & CO INC | 134,098 | $11.1B | 0.30% | |
| 90 | APTVAPTIV PLC | 123,227 | $11.1B | 0.30% | |
| 91 | VXUSVANGUARD STAR FDS | 186,661 | $10.8B | 0.29% | |
| 92 | SYYSYSCO CORP | 141,333 | $10.3B | 0.28% | |
| 93 | JJACOBS SOLUTIONS INC | 78,429 | $10.2B | 0.28% | |
| 94 | BBAXJ P MORGAN EXCHANGE TRADED F | 204,868 | $10.1B | 0.28% | |
| 95 | HUMHUMANA INC | 22,048 | $10.1B | 0.28% | |
| 96 | VTIVANGUARD INDEX FDS | 42,531 | $10.1B | 0.28% | |
| 97 | GILDGILEAD SCIENCES INC | 123,866 | $10.0B | 0.27% | |
| 98 | NINISOURCE INC | 366,614 | $9.7B | 0.27% | |
| 99 | PFEPFIZER INC | 334,773 | $9.6B | 0.26% | |
| 100 | CCKCROWN HLDGS INC | 102,439 | $9.4B | 0.26% |
Page 1 of 3Next