0000915325-16-000020.txt : 20160801 0000915325-16-000020.hdr.sgml : 20160801 20160801140221 ACCESSION NUMBER: 0000915325-16-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160801 DATE AS OF CHANGE: 20160801 EFFECTIVENESS DATE: 20160801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BADGLEY PHELPS & BELL INC CENTRAL INDEX KEY: 0000915325 IRS NUMBER: 910789795 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04032 FILM NUMBER: 161796817 BUSINESS ADDRESS: STREET 1: 1420 FIFTH AVE STREET 2: SUITE 3200 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 2066236172 MAIL ADDRESS: STREET 1: 1420 FIFTH AVENUE STREET 2: STE 3200 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000915325 XXXXXXXX 06-30-2016 06-30-2016 BADGLEY PHELPS & BELL INC

1420 FIFTH AVENUE STE 3200 SEATTLE WA 98101

13F HOLDINGS REPORT 028-04032 N Lisa P. Guzman 206-623-6172 Lisa P. Guzman Seattle WA 08-01-2016 0 157 1095735 false INFORMATION TABLE 2 bpb13f-2q16.xml 2ND QUARTER 2016 13F FILING - BADGLEY PHELPS iShares U.S. TIPS Fund COM 464287176 841 7210 SH SOLE 6132 0 1078 iShares Core Total US Bond Mar COM 464287226 1318 11701 SH SOLE 9492 0 2209 iShares Intermediate Govt/Cred COM 464288612 3169 27954 SH SOLE 21183 0 6771 3M COM 88579Y101 446 2548 SH SOLE 2548 0 0 Abbott Labs COM 002824100 229 5815 SH SOLE 5315 0 500 AbbVie COM 00287Y109 221 3562 SH SOLE 3262 0 300 Alphabet COM 02079K305 8507 12092 SH SOLE 10310 0 1782 Alphabet Cl C COM 02079K107 8500 12281 SH SOLE 10537 0 1744 Amazon.com COM 023135106 18592 25980 SH SOLE 22558 0 3422 American Tower COM 03027X100 11034 97122 SH SOLE 82742 0 14380 Amgen COM 031162100 7577 49799 SH SOLE 43040 0 6759 Apple COM 037833100 15675 163963 SH SOLE 140203 0 23760 Baidu.com ADR COM 056752108 284 1720 SH SOLE 1720 0 0 Becton Dickinson COM 075887109 290 1711 SH SOLE 1711 0 0 BlackRock COM 09247X101 9728 28401 SH SOLE 24476 0 3925 Boeing COM 097023105 10230 78774 SH SOLE 66861 0 11913 Celgene COM 151020104 8731 88522 SH SOLE 76168 0 12354 Cerner COM 156782104 8552 145945 SH SOLE 125272 0 20673 Charles Schwab COM 808513105 5465 215941 SH SOLE 185131 0 30810 Cognizant Tech Solutions COM 192446102 11862 207226 SH SOLE 176669 0 30557 Colgate-Palmolive COM 194162103 8043 109873 SH SOLE 92661 0 17212 Constellation Brands COM 21036P108 6171 37310 SH SOLE 32050 0 5260 Costco Wholesale COM 22160K105 13900 88509 SH SOLE 76515 0 11994 Ecolab COM 278865100 12134 102310 SH SOLE 86933 0 15377 Expedia COM 30212P303 5857 55098 SH SOLE 47365 0 7733 Facebook COM 30303M102 16071 140630 SH SOLE 120166 0 20464 FedEx COM 31428X106 8751 57657 SH SOLE 49375 0 8282 Gilead Sciences COM 375558103 8930 107054 SH SOLE 93738 0 13316 Home Depot COM 437076102 12144 95109 SH SOLE 81099 0 14010 Honeywell COM 438516106 11000 94569 SH SOLE 80313 0 14256 IBM COM 459200101 210 1382 SH SOLE 1217 0 165 iShares Russell 1000 Growth In COM 464287614 5301 52824 SH SOLE 50644 0 2180 iShares Russell 1000 Index ETF COM 464287622 2315 19808 SH SOLE 16488 0 3320 Marriott International Cl A COM 571903202 7891 118732 SH SOLE 100790 0 17942 McKesson COM 58155Q103 7783 41697 SH SOLE 36317 0 5380 Merck COM 58933Y105 301 5225 SH SOLE 4964 0 261 Microsoft COM 594918104 15517 303242 SH SOLE 259258 0 43984 Navistar International COM 63934E108 389 33300 SH SOLE 33300 0 0 NIKE Class B COM 654106103 6181 111969 SH SOLE 97074 0 14895 Oracle COM 68389X105 248 6050 SH SOLE 4933 0 1117 PACCAR COM 693718108 601 11589 SH SOLE 11239 0 350 Paychex COM 704326107 226 3795 SH SOLE 3795 0 0 PayPal Holdings COM 70450Y103 5909 161842 SH SOLE 138859 0 22983 PepsiCo COM 713448108 12394 116991 SH SOLE 98597 0 18394 Qualcomm COM 747525103 7626 142355 SH SOLE 121381 0 20974 Roper Technologies COM 776696106 524 3073 SH SOLE 1894 0 1179 Salesforce.com COM 79466L302 6239 78567 SH SOLE 67796 0 10771 Schlumberger COM 806857108 6651 84104 SH SOLE 74176 0 9928 Starbucks COM 855244109 15311 268050 SH SOLE 233122 0 34928 Stericycle COM 858912108 6296 60471 SH SOLE 52292 0 8179 Sysco COM 871829107 813 16014 SH SOLE 13789 0 2225 The Priceline Group COM 741503403 7584 6075 SH SOLE 5206 0 869 Thermo Fisher Scientific COM 883556102 12681 85824 SH SOLE 72873 0 12951 United Parcel Service COM 911312106 442 4107 SH SOLE 4107 0 0 V.F. Corporation COM 918204108 7859 127808 SH SOLE 110178 0 17630 VISA Class A COM 92826C839 14187 191277 SH SOLE 165060 0 26217 Walgreens Boots Alliance COM 931427108 8898 106862 SH SOLE 91550 0 15312 Activision Blizzard COM 00507V109 7510 189510 SH SOLE 161881 0 27629 Allergan COM G0177J108 9556 41352 SH SOLE 35514 0 5838 Altria Group COM 02209S103 220 3197 SH SOLE 3197 0 0 AT&T COM 00206R102 930 21532 SH SOLE 21294 0 238 BB&T COM 054937107 8153 228949 SH SOLE 197210 0 31739 Berkshire Hathaway B COM 084670702 14088 97298 SH SOLE 84034 0 13264 Broadcom Limited COM Y09827109 6273 40368 SH SOLE 35164 0 5204 Chevron COM 166764100 6629 63236 SH SOLE 54563 0 8673 Cisco Systems COM 17275R102 656 22851 SH SOLE 21050 0 1801 Coca-Cola COM 191216100 320 7069 SH SOLE 6314 0 755 CVS Health Corporation COM 126650100 10722 111987 SH SOLE 97428 0 14559 Danaher COM 235851102 14053 139142 SH SOLE 118895 0 20247 Discover Financial Services COM 254709108 9031 168527 SH SOLE 143159 0 25368 Dow Chemical COM 260543103 5223 105079 SH SOLE 91344 0 13735 EOG Resources COM 26875P101 7787 93342 SH SOLE 80972 0 12370 Exxon Mobil COM 30231G102 14577 155508 SH SOLE 133572 0 21936 Fidelity National Info Service COM 31620M106 13030 176851 SH SOLE 150268 0 26583 Ford Motor COM 345370860 521 41443 SH SOLE 40665 0 778 General Electric COM 369604103 11954 379729 SH SOLE 329871 0 49858 General Mills COM 370334104 8719 122248 SH SOLE 103753 0 18495 Halliburton COM 406216101 4857 107245 SH SOLE 91639 0 15606 Hewlett Packard Enterprise COM 42824C109 6982 382131 SH SOLE 333666 0 48465 Intel COM 458140100 683 20826 SH SOLE 16915 0 3911 iShares Russell 1000 Value Ind COM 464287598 6018 58293 SH SOLE 55293 0 3000 Johnson & Johnson COM 478160104 17537 144577 SH SOLE 124907 0 19670 JPMorgan Chase COM 46625H100 9901 159326 SH SOLE 136178 0 23148 LAM Research COM 512807108 9394 111748 SH SOLE 95675 0 16073 Marsh & McLennan COM 571748102 9770 142714 SH SOLE 121434 0 21280 McDonald's COM 580135101 397 3296 SH SOLE 3206 0 90 Medtronic COM G5960L103 9537 109915 SH SOLE 95568 0 14347 MetLife COM 59156R108 7693 193154 SH SOLE 164732 0 28422 Mondelez International COM 609207105 8126 178546 SH SOLE 151545 0 27001 NextEra Energy COM 65339F101 11321 86814 SH SOLE 74025 0 12789 Occidental Petroleum COM 674599105 5831 77165 SH SOLE 65674 0 11491 Pfizer COM 717081103 7780 220962 SH SOLE 187689 0 33273 Philip Morris Int'l COM 718172109 297 2918 SH SOLE 2918 0 0 Procter & Gamble COM 742718109 727 8592 SH SOLE 8022 0 570 Prologis COM 74340W103 8413 171555 SH SOLE 149968 0 21587 Stanley Black & Decker COM 854502101 7381 66364 SH SOLE 57057 0 9307 Target COM 87612E106 6970 99825 SH SOLE 85324 0 14501 Time Warner COM 887317303 7314 99455 SH SOLE 85110 0 14345 U.S. Bancorp COM 902973304 8103 200928 SH SOLE 170635 0 30293 Union Pacific COM 907818108 6206 71131 SH SOLE 60885 0 10246 United Technologies COM 913017109 245 2390 SH SOLE 1436 0 954 UnitedHealth Group COM 91324P102 206 1456 SH SOLE 1456 0 0 Valero Energy COM 91913Y100 4557 89350 SH SOLE 77489 0 11861 Verizon Communications COM 92343V104 7076 126714 SH SOLE 109121 0 17593 Walt Disney COM 254687106 6062 61966 SH SOLE 53078 0 8888 WEC Energy Group COM 92939U106 8068 123550 SH SOLE 105347 0 18203 Wells Fargo COM 949746101 10096 213317 SH SOLE 182362 0 30955 iShares Core S&P Mid-Cap ETF COM 464287507 37336 249924 SH SOLE 202823 0 47101 iShares Russell 2000 Fund ETF COM 464287655 3533 30730 SH SOLE 30130 0 600 iShares Russell 2000 Growth In COM 464287648 6813 49668 SH SOLE 40287 0 9381 iShares Russell 2000 Value Ind COM 464287630 6615 67991 SH SOLE 55263 0 12728 iShares Russell Midcap Growth COM 464287481 8472 90528 SH SOLE 75132 0 15396 iShares Russell Midcap Index COM 464287499 4023 23915 SH SOLE 23765 0 150 iShares Russell Midcap Value COM 464287473 899 12100 SH SOLE 12085 0 15 iShares S&P SmlCap 600 Growth COM 464287887 10053 78289 SH SOLE 63904 0 14385 Midcap SPDR Trust Series 1 COM 78467Y107 1977 7263 SH SOLE 6963 0 300 PowerShares FTSE RAFI US 1500 COM 73935X567 7376 75817 SH SOLE 61750 0 14067 Vanguard Mid-Cap ETF COM 922908629 242 1956 SH SOLE 1956 0 0 Vanguard Small Cap ETF COM 922908751 24821 214569 SH SOLE 174613 0 39956 iShares MSCI ACWI EX US COM 464288240 1610 41335 SH SOLE 36685 0 4650 iShares MSCI EAFE ETF COM 464287465 67411 1207649 SH SOLE 1024470 0 183179 iShares MSCI Pacific Ex Japan COM 464286665 6587 168034 SH SOLE 142231 0 25803 Vanguard FTSE All-World Ex-US COM 922042775 1872 43696 SH SOLE 36771 0 6925 Vanguard FTSE All World ex-US COM 922042718 6892 74031 SH SOLE 63471 0 10560 Vanguard FTSE Developed Market COM 921943858 33107 936276 SH SOLE 783005 0 153271 Vanguard FTSE Emerging Markets COM 922042858 18154 515310 SH SOLE 429482 0 85828 Vanguard FTSE Europe ETF COM 922042874 619 13261 SH SOLE 12034 0 1227 3M COM 88579Y101 433 2475 SH SOLE 0 0 2475 Apple COM 037833100 565 5913 SH SOLE 5060 0 853 Berkshire Hathaway A COM 084670108 1445 7 SH SOLE 5 0 2 Berkshire Hathaway B COM 084670702 371 2560 SH SOLE 2310 0 250 Facebook COM 30303M102 321 2811 SH SOLE 1000 0 1811 Gilead Sciences COM 375558103 7957 95381 SH SOLE 95381 0 0 Heritage Financial COM 42722X106 250 14247 SH SOLE 8640 0 5607 iShares Russell 1000 Index ETF COM 464287622 662 5665 SH SOLE 5665 0 0 iShares S&P 500 Index Fund COM 464287200 408 1937 SH SOLE 1937 0 0 Microsoft COM 594918104 230 4500 SH SOLE 3500 0 1000 Neogen COM 640491106 337 6000 SH SOLE 6000 0 0 NIKE Class B COM 654106103 207 3750 SH SOLE 3750 0 0 Riverview Bancorp Inc. COM 769397100 152 32230 SH SOLE 14963 0 17267 SPDR S&P 500 ETF Trust COM 78462F103 584 2789 SH SOLE 2739 0 50 Starbucks COM 855244109 305 5338 SH SOLE 2738 0 2600 The Rubicon Project COM 78112V102 162 11900 SH SOLE 0 0 11900 U.S. Bancorp COM 902973304 228 5659 SH SOLE 5659 0 0 United Parcel Service COM 911312106 3108 28850 SH SOLE 28500 0 350 Vanguard Total Stock Market COM 922908769 2142 19986 SH SOLE 18636 0 1350 iShares 3-7 Year Treasury Bond COM 464288661 16923 132884 SH SOLE 122722 0 10162 iShares Core MSCI EAFE ETF COM 46432F842 3565 68700 SH SOLE 63285 0 5415 PowerShares FTSE RAFI US 1000 COM 73935X583 4687 51775 SH SOLE 47829 0 3946 PowerShares S&P 500 Downside H COM 73935B805 7288 309081 SH SOLE 285123 0 23958 PowerShares S&P 500 Low Volati COM 73937B779 5210 121791 SH SOLE 112390 0 9401 Vanguard Growth ETF COM 922908736 7300 68094 SH SOLE 62849 0 5245 Vanguard High Dividend Yield E COM 921946406 3981 55703 SH SOLE 51467 0 4236 Vanguard Int.-Term Corporate B COM 92206C870 3706 41449 SH SOLE 38295 0 3154 Vanguard Large Cap ETF COM 922908637 7994 83400 SH SOLE 77220 0 6180 Vanguard Short-Term Bond ETF COM 921937827 4330 53419 SH SOLE 49276 0 4143 Vanguard Short-Term Corporate COM 92206C409 20341 251619 SH SOLE 232368 0 19251