0000915325-17-000009.txt : 20171101 0000915325-17-000009.hdr.sgml : 20171101 20171101100228 ACCESSION NUMBER: 0000915325-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171101 DATE AS OF CHANGE: 20171101 EFFECTIVENESS DATE: 20171101 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: 171167612 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 09-30-2017 09-30-2017 BADGLEY PHELPS & BELL INC

1420 FIFTH AVENUE STE 3200 SEATTLE WA 98101

13F HOLDINGS REPORT 028-04032 N Lisa P. Guzman ###-##-#### Lisa P. Guzman Seattle WA 11-01-2017 0 167 1350420 false INFORMATION TABLE 2 bpb13f-q317.xml 3RD QUARTER 2017 13F FILING - BADGLEY PHELPS iShares U.S. TIPS Fund COM 464287176 792 6969 SH SOLE 6054 0 915 iShares Core Total US Bond Mar COM 464287226 1611 14703 SH SOLE 12305 0 2398 iShares Intermediate Govt/Cred COM 464288612 3351 30212 SH SOLE 27475 0 2737 3M COM 88579Y101 1167 5558 SH SOLE 5558 0 0 Abbott Labs COM 002824100 268 5019 SH SOLE 4619 0 400 AbbVie COM 00287Y109 321 3609 SH SOLE 3309 0 300 Alibaba Group Holding COM 01609W102 7881 45634 SH SOLE 40343 0 5291 Alphabet COM 02079K305 11849 12169 SH SOLE 10572 0 1597 Alphabet Cl C COM 02079K107 11474 11963 SH SOLE 10455 0 1508 Amazon.com COM 023135106 24618 25608 SH SOLE 22581 0 3027 American Tower COM 03027X100 9030 66069 SH SOLE 57432 0 8637 Amgen COM 031162100 13152 70539 SH SOLE 62109 0 8430 Apple COM 037833100 25084 162758 SH SOLE 142734 0 20024 Automatic Data Processing COM 053015103 230 2100 SH SOLE 1950 0 150 Baidu.com ADR COM 056752108 412 1662 SH SOLE 1662 0 0 Becton Dickinson COM 075887109 353 1799 SH SOLE 1799 0 0 BlackRock COM 09247X101 507 1134 SH SOLE 779 0 355 Boeing COM 097023105 18506 72799 SH SOLE 63456 0 9343 Bristol-Myers Squibb COM 110122108 200 3140 SH SOLE 2990 0 150 Broadcom Limited COM Y09827109 15260 62916 SH SOLE 55396 0 7520 Caterpillar COM 149123101 235 1885 SH SOLE 1885 0 0 Celgene COM 151020104 12680 86957 SH SOLE 76024 0 10933 Charles Schwab COM 808513105 9169 209614 SH SOLE 184231 0 25383 Cognizant Tech Solutions COM 192446102 10659 146942 SH SOLE 127408 0 19534 Constellation Brands COM 21036P108 11166 55982 SH SOLE 49288 0 6694 Costco Wholesale COM 22160K105 13790 83934 SH SOLE 73670 0 10264 Ecolab COM 278865100 12595 97932 SH SOLE 85388 0 12544 Eli Lilly COM 532457108 10175 118950 SH SOLE 104541 0 14409 Expedia COM 30212P303 8406 58398 SH SOLE 51561 0 6837 Facebook COM 30303M102 23654 138432 SH SOLE 121013 0 17419 FedEx COM 31428X106 12081 53555 SH SOLE 46688 0 6867 General Dynamics COM 369550108 9467 46052 SH SOLE 40735 0 5317 Gilead Sciences COM 375558103 1137 14038 SH SOLE 14038 0 0 Home Depot COM 437076102 14884 90997 SH SOLE 78790 0 12207 Honeywell COM 438516106 12817 90428 SH SOLE 79404 0 11024 iShares Russell 1000 Growth In COM 464287614 8439 67478 SH SOLE 65663 0 1815 iShares Russell 1000 Index ETF COM 464287622 3424 24478 SH SOLE 21095 0 3383 Marriott International Cl A COM 571903202 12171 110382 SH SOLE 95566 0 14816 Merck COM 58933Y105 559 8734 SH SOLE 8734 0 0 Microsoft COM 594918104 26796 359724 SH SOLE 315855 0 43869 Navistar International COM 63934E108 1027 23300 SH SOLE 23300 0 0 Netflix COM 64110L106 8994 49596 SH SOLE 44132 0 5464 NIKE Class B COM 654106103 357 6888 SH SOLE 6888 0 0 Oracle COM 68389X105 233 4818 SH SOLE 4393 0 425 PACCAR COM 693718108 802 11091 SH SOLE 7171 0 3920 Paychex COM 704326107 225 3755 SH SOLE 3755 0 0 PayPal Holdings COM 70450Y103 10465 163438 SH SOLE 142859 0 20579 PepsiCo COM 713448108 9542 85636 SH SOLE 73783 0 11853 Roper Technologies COM 776696106 460 1890 SH SOLE 1330 0 560 Salesforce.com COM 79466L302 10805 115664 SH SOLE 101883 0 13781 Schwab U.S. Large-Cap Growth E COM 808524300 217 3290 SH SOLE 3290 0 0 Starbucks COM 855244109 11505 214197 SH SOLE 190850 0 23347 Stryker COM 863667101 7866 55385 SH SOLE 49180 0 6205 Sysco COM 871829107 847 15701 SH SOLE 13476 0 2225 The Priceline Group COM 741503403 10685 5836 SH SOLE 5091 0 745 Thermo Fisher Scientific COM 883556102 14836 78417 SH SOLE 67400 0 11017 United Parcel Service COM 911312106 553 4608 SH SOLE 4608 0 0 UnitedHealth Group COM 91324P102 11354 57972 SH SOLE 50661 0 7311 VISA Class A COM 92826C839 19183 182278 SH SOLE 159975 0 22303 Walgreens Boots Alliance COM 931427108 7511 97273 SH SOLE 85043 0 12230 Activision Blizzard COM 00507V109 11314 175380 SH SOLE 152977 0 22403 Allergan COM G0177J108 8470 41329 SH SOLE 36143 0 5186 Altria Group COM 02209S103 290 4567 SH SOLE 4567 0 0 AT&T COM 00206R102 235 5995 SH SOLE 5695 0 300 BB&T COM 054937107 10610 226041 SH SOLE 197126 0 28915 Berkshire Hathaway B COM 084670702 18220 99389 SH SOLE 87313 0 12076 Cedar Fair COM 150185106 206 3213 SH SOLE 3213 0 0 Chevron COM 166764100 10917 92914 SH SOLE 81847 0 11067 Cisco Systems COM 17275R102 845 25119 SH SOLE 22878 0 2241 Clorox COM 189054109 305 2311 SH SOLE 2311 0 0 Coca-Cola COM 191216100 538 11961 SH SOLE 11306 0 655 Colgate-Palmolive COM 194162103 7808 107174 SH SOLE 93427 0 13747 CVS Health Corporation COM 126650100 8739 107461 SH SOLE 95647 0 11814 Danaher COM 235851102 11493 133988 SH SOLE 117525 0 16463 DowDuPont COM 26078J100 8324 120237 SH SOLE 106964 0 13273 DXC Technology COM 23355L106 8107 94400 SH SOLE 82149 0 12251 Emerson Electric COM 291011104 225 3575 SH SOLE 2400 0 1175 Enterprise Products Partners L COM 293792107 234 8978 SH SOLE 8978 0 0 EOG Resources COM 26875P101 9274 95863 SH SOLE 84587 0 11276 Exxon Mobil COM 30231G102 7252 88465 SH SOLE 77397 0 11068 Fidelity National Info Service COM 31620M106 12449 133304 SH SOLE 115628 0 17676 Financial Select Sector SPDR E COM 81369Y605 216 8367 SH SOLE 8367 0 0 Fortive Corporation COM 34959J108 9720 137303 SH SOLE 119800 0 17503 General Electric COM 369604103 6473 267682 SH SOLE 234761 0 32921 General Mills COM 370334104 353 6815 SH SOLE 5225 0 1590 Goodyear Tire & Rubber COM 382550101 9959 299527 SH SOLE 260037 0 39490 Intel COM 458140100 576 15138 SH SOLE 12838 0 2300 iShares Russell 1000 Value Ind COM 464287598 9047 76340 SH SOLE 74265 0 2075 Johnson & Johnson COM 478160104 16205 124647 SH SOLE 110327 0 14320 JPMorgan Chase COM 46625H100 19578 204985 SH SOLE 179531 0 25454 LAM Research COM 512807108 14500 78359 SH SOLE 68196 0 10163 Marsh & McLennan COM 571748102 11766 140387 SH SOLE 121490 0 18897 McDonald's COM 580135101 440 2810 SH SOLE 2620 0 190 Medtronic COM G5960L103 8254 106134 SH SOLE 92414 0 13720 MetLife COM 59156R108 9331 179616 SH SOLE 157251 0 22365 Mondelez International COM 609207105 7277 178983 SH SOLE 155409 0 23574 Morgan Stanley COM 617446448 10623 220539 SH SOLE 191692 0 28847 NextEra Energy COM 65339F101 12474 85115 SH SOLE 74318 0 10797 Pfizer COM 717081103 11783 330070 SH SOLE 287641 0 42429 Philip Morris Int'l COM 718172109 421 3796 SH SOLE 3796 0 0 Procter & Gamble COM 742718109 1047 11505 SH SOLE 10980 0 525 Prologis COM 74340W103 11454 180485 SH SOLE 160106 0 20379 Qualcomm COM 747525103 7171 138339 SH SOLE 119726 0 18613 Raytheon COM 755111507 213 1141 SH SOLE 1141 0 0 Schlumberger COM 806857108 5815 83364 SH SOLE 74663 0 8701 Stanley Black & Decker COM 854502101 10360 68620 SH SOLE 60243 0 8377 Time Warner COM 887317303 10260 100149 SH SOLE 87493 0 12656 U.S. Bancorp COM 902973304 11217 209318 SH SOLE 182231 0 27087 Union Pacific COM 907818108 8808 75950 SH SOLE 66423 0 9527 United Technologies COM 913017109 204 1755 SH SOLE 1590 0 165 Valero Energy COM 91913Y100 6889 89555 SH SOLE 78822 0 10733 Verizon Communications COM 92343V104 6328 127858 SH SOLE 112053 0 15805 Walt Disney COM 254687106 6252 63426 SH SOLE 55407 0 8019 WEC Energy Group COM 92939U106 7750 123452 SH SOLE 106890 0 16562 Wells Fargo COM 949746101 7607 137925 SH SOLE 120313 0 17612 Weyerhaeuser COM 962166104 200 5891 SH SOLE 5891 0 0 iShares Core S&P Mid-Cap ETF COM 464287507 48275 269843 SH SOLE 229265 0 40578 iShares Russell 2000 Fund ETF COM 464287655 4091 27610 SH SOLE 27610 0 0 iShares Russell 2000 Growth In COM 464287648 10144 56684 SH SOLE 48363 0 8321 iShares Russell 2000 Value Ind COM 464287630 9557 76998 SH SOLE 65669 0 11329 iShares Russell Midcap Growth COM 464287481 11392 100646 SH SOLE 87002 0 13644 iShares Russell Midcap Index COM 464287499 4445 22545 SH SOLE 22545 0 0 iShares Russell Midcap Value COM 464287473 1022 12035 SH SOLE 12025 0 10 iShares S&P SmlCap 600 Growth COM 464287887 14691 89313 SH SOLE 76415 0 12898 Midcap SPDR Trust Series 1 COM 78467Y107 1812 5552 SH SOLE 5552 0 0 PowerShares FTSE RAFI US 1500 COM 73935X567 10575 84360 SH SOLE 71929 0 12431 Vanguard Mid-Cap ETF COM 922908629 211 1436 SH SOLE 1436 0 0 Vanguard Small Cap ETF COM 922908751 34240 242284 SH SOLE 206156 0 36128 Goldman Sachs ActiveBeta Emerg COM 381430206 6701 200283 SH SOLE 174134 0 26149 iShares MSCI ACWI EX US COM 464288240 2000 41369 SH SOLE 38469 0 2900 iShares MSCI EAFE ETF COM 464287465 84945 1240429 SH SOLE 1084702 0 155727 iShares MSCI Eurozone ETF COM 464286608 9285 214335 SH SOLE 184774 0 29561 iShares MSCI Pacific Ex Japan COM 464286665 8871 191851 SH SOLE 168637 0 23214 Vanguard FTSE All-World Ex-US COM 922042775 2186 41480 SH SOLE 36465 0 5015 Vanguard FTSE Developed Market COM 921943858 46091 1061753 SH SOLE 921320 0 140433 Vanguard FTSE Emerging Markets COM 922042858 33978 779853 SH SOLE 675886 0 103967 3M COM 88579Y101 357 1700 SH SOLE 0 0 1700 Alibaba Group Holding COM 01609W102 263 1521 SH SOLE 1521 0 0 Apple COM 037833100 772 5008 SH SOLE 4460 0 548 AT&T COM 00206R102 324 8262 SH SOLE 8262 0 0 Berkshire Hathaway A COM 084670108 1464 5 SH SOLE 5 0 0 Berkshire Hathaway B COM 084670702 828 4515 SH SOLE 4265 0 250 Facebook COM 30303M102 480 2811 SH SOLE 1000 0 1811 Gilead Sciences COM 375558103 7697 95000 SH SOLE 95000 0 0 Heritage Financial COM 42722X106 420 14247 SH SOLE 14247 0 0 iShares Russell 1000 Index ETF COM 464287622 371 2650 SH SOLE 2650 0 0 iShares S&P 500 Index Fund COM 464287200 725 2868 SH SOLE 2868 0 0 Microsoft COM 594918104 261 3500 SH SOLE 3500 0 0 Neogen COM 640491106 465 6000 SH SOLE 6000 0 0 Riverview Bancorp Inc. COM 769397100 202 24000 SH SOLE 24000 0 0 SPDR S&P 500 ETF Trust COM 78462F103 421 1675 SH SOLE 1625 0 50 Starbucks COM 855244109 377 7018 SH SOLE 7018 0 0 T-Mobile US COM 872590104 343 5555 SH SOLE 5555 0 0 U.S. Bancorp COM 902973304 395 7377 SH SOLE 7377 0 0 United Parcel Service COM 911312106 3411 28400 SH SOLE 28050 0 350 Vanguard Total Stock Market COM 922908769 1950 15053 SH SOLE 14211 0 842 Vanguard Windsor Fund Admiral COM 922018403 504 6492 SH SOLE 6492 0 0 iShares 3-7 Year Treasury Bond COM 464288661 13282 107539 SH SOLE 100448 0 7091 iShares 7-10 Year Treasury Bon COM 464287440 4826 45309 SH SOLE 42282 0 3027 iShares Core MSCI EAFE ETF COM 46432F842 4760 74175 SH SOLE 69406 0 4769 iShares Core MSCI Total Intl S COM 46432F834 5345 87645 SH SOLE 81927 0 5718 iShares Core S&P Total US Stoc COM 464287150 11734 203606 SH SOLE 190121 0 13485 iShares Trust - iShares Floati COM 46429B655 8818 173099 SH SOLE 161744 0 11355 PIMCO Enhanced Short Maturity COM 72201R833 4865 47790 SH SOLE 44628 0 3162 PowerShares FTSE RAFI US 1000 COM 73935X583 6134 57250 SH SOLE 53596 0 3654 Vanguard Large Cap ETF COM 922908637 13964 121002 SH SOLE 113051 0 7951 Vanguard Short-Term Corporate COM 92206C409 25888 323080 SH SOLE 301652 0 21428