13F-HR filed by BADGLEY PHELPS & BELL INC
BADGLEY PHELPS & BELL INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 181 holding rows worth $1,016,504,000.
- Accession
- 0000915325-16-000014
- Filer
- CIK 915325
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 190 entries on the cover page, a total value of $1,016,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,016,503,000 with VALUE read as thousands by filing date, 13F file number 028-04032. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 998,730 | $58,645,000 | thousands by filing date | |
| IJH | 464287507 | COM | 248,999 | $34,691,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 207,959 | $21,044,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 319,577 | $19,184,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 173,103 | $18,221,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,206 | $17,712,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 222,479 | $17,574,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 306,293 | $16,993,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 151,798 | $16,795,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 342,022 | $14,847,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 403,686 | $14,823,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 190,735 | $14,791,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 119,864 | $14,697,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 138,438 | $14,489,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 138,453 | $14,222,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 84,774 | $13,691,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 97,173 | $12,831,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 87,139 | $12,361,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 39,246 | $12,264,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 92,331 | $12,211,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 130,655 | $12,135,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 201,735 | $12,108,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 361,927 | $11,839,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 100,335 | $11,476,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 202,606 | $11,014,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 108,891 | $10,880,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 347,787 | $10,834,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 74,843 | $10,822,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53,620 | $10,177,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 130,272 | $10,155,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 166,971 | $10,118,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 103,151 | $10,085,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 83,844 | $10,041,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,963 | $9,968,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 307,942 | $9,940,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 91,477 | $9,474,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 95,225 | $9,319,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 88,613 | $9,311,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,949 | $9,296,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,173 | $9,238,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 94,854 | $9,196,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,214 | $8,926,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 182,727 | $8,809,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 103,206 | $8,789,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 160,265 | $8,593,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 141,645 | $8,523,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,861 | $8,401,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 195,075 | $8,323,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 55,432 | $8,259,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,637 | $8,180,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 161,128 | $8,037,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 103,914 | $7,993,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 99,870 | $7,932,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 125,937 | $7,840,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 149,483 | $7,736,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,103 | $7,712,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 114,317 | $7,664,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 169,557 | $7,603,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 136,238 | $7,554,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,919 | $7,546,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59,442 | $7,430,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 107,968 | $7,193,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 75,116 | $7,023,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 278,259 | $6,867,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 68,783 | $6,843,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 56,028 | $6,757,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 134,513 | $6,724,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 116,484 | $6,716,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 69,705 | $6,545,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 197,970 | $6,519,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,175 | $6,485,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 68,698 | $6,380,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 59,455 | $6,325,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 59,013 | $6,298,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 180,761 | $6,227,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 94,143 | $6,088,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 85,731 | $6,069,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 117,524 | $6,030,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 62,275 | $5,983,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,237 | $5,956,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 64,137 | $5,895,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 121,736 | $5,627,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 80,573 | $5,620,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 145,989 | $5,285,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 71,043 | $5,158,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 133,938 | $5,142,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 65,279 | $5,105,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 39,642 | $4,928,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,291 | $4,884,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 340,112 | $4,792,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 117,661 | $4,661,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 31,722 | $4,418,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 106,094 | $4,092,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,102 | $4,075,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 44,007 | $4,046,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 45,614 | $3,961,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,205 | $3,877,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 46,730 | $3,718,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,170 | $3,680,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,242 | $3,600,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,890 | $3,550,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 101,609 | $3,380,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,865 | $3,288,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,911 | $3,265,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,156 | $3,163,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 89,812 | $3,057,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35,534 | $2,988,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 26,008 | $2,851,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,360 | $2,647,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 154,439 | $2,347,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,601 | $2,185,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,582 | $1,834,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 133,629 | $1,582,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,252,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,476 | $1,240,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,170 | $975,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,150 | $903,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,274 | $794,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,978 | $765,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,415 | $668,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,239 | $666,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,704 | $644,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,199 | $592,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,819 | $339,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,000 | $339,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,269 | $329,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,848 | $325,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,957 | $312,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,392 | $307,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,479 | $303,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,247 | $268,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,795 | $240,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,970 | $233,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 14,167 | $233,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,711 | $220,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,391 | $214,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,770 | $214,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,000 | $212,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,872 | $211,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,795 | $201,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 32,230 | $151,000 | thousands by filing date | |
| Guyana Goldfields Inc. | 403530108 | Com | 12,000 | $26,000 | thousands by filing date | |
| Dynacor Gold Mines, Inc. | 26779X101 | COM | 16,000 | $21,000 | thousands by filing date | |
| OCEANAGOLD CORP | 675222103 | COM | 10,000 | $19,000 | thousands by filing date | |
| Kaminak Gold Corp. | 48356P202 | COM | 30,000 | $19,000 | thousands by filing date | |
| Dalradian Resources Inc | 235499100 | COM | 30,000 | $17,000 | thousands by filing date | |
| TOREX GOLD RESOURCES | 891054108 | COM | 15,000 | $14,000 | thousands by filing date | |
| Columbus Gold | 199171109 | COM | 50,000 | $13,000 | thousands by filing date | |
| ATAC Res Ltd | 046491106 | COM | 50,000 | $11,000 | thousands by filing date | |
| Newmarket Gold Inc | 65158L106 | COM | 10,000 | $10,000 | thousands by filing date | |
| ARGONAUT GOLD INC | 04016A101 | COM | 10,000 | $9,000 | thousands by filing date | |
| Balmoral Resources Ltd | 05874M103 | com | 30,000 | $9,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 12,000 | $8,000 | thousands by filing date | |
| GOLDEN QUEEN MINING CO LTD | 38115J100 | FOREIGN STOCK | 15,000 | $8,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 20,000 | $7,000 | thousands by filing date | |
| Pilot Gold Inc | 72154r103 | EQUITIES | 30,000 | $7,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 30,000 | $6,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 15,000 | $6,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 15,000 | $5,000 | thousands by filing date | |
| Eastmain Resources | 27743m106 | COM | 20,000 | $5,000 | thousands by filing date | |
| Nickel Creek Platinum Ltd | 949504104 | COM | 30,000 | $5,000 | thousands by filing date | |
| FFMGF | 320883101 | Common Stock | 20,000 | $5,000 | thousands by filing date | |
| ATICO MINING CORP SHS | 047559109 | Common Stocks | 20,000 | $4,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 30,000 | $3,000 | thousands by filing date | |
| MINCO GOLD CORPORATION | 60254D108 | COM | 20,000 | $3,000 | thousands by filing date | |
| Tinka Res Ltd Com F | 887522100 | COM | 30,000 | $3,000 | thousands by filing date | |
| Integra Gold Corp | 45824L102 | com | 10,000 | $3,000 | thousands by filing date | |
| Renaissance Gold | 75971J105 | COM | 20,000 | $3,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 10,000 | $2,000 | thousands by filing date | |
| GOLDQUEST MINING CORP (Canadia | 38144c100 | cs | 20,000 | $2,000 | thousands by filing date | |
| Rye Patch Gold | 783727100 | COM | 20,000 | $2,000 | thousands by filing date | |
| Goldrock Mines Corp. | 381452101 | COM | 15,000 | $2,000 | thousands by filing date | |
| IMPACT SILVER CORP COM ISIN#CA45257A1021 | 45257A102 | Equities | 20,000 | $2,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 10,000 | $1,000 | thousands by filing date | |
| Meadow Bay Gold | 583081104 | COM | 20,000 | $1,000 | thousands by filing date | |
| Almadex Minerals Ltd | 020289104 | COM | 12,000 | $1,000 | thousands by filing date | |
| ATNA RESOURCES | 04957f101 | COM | 12,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Seafield Resources | 81173r101 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUNA GOLD CORP VANCOUVER COM | 550344303 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANKS IS GOLD LIMITED | 066483108 | Ordinary Shares | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKCLIFF COPPER CORP | 77288Q103 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000915325-16-000014 | this filing | 2016-02-11 | acceptance time not in the bulk data set |