0000915325-18-000011.txt : 20181109
0000915325-18-000011.hdr.sgml : 20181109
20181109131750
ACCESSION NUMBER: 0000915325-18-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181109
DATE AS OF CHANGE: 20181109
EFFECTIVENESS DATE: 20181109
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: 181172233
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
09-30-2018
09-30-2018
BADGLEY PHELPS & BELL INC
1420 FIFTH AVENUE
STE 3200
SEATTLE
WA
98101
13F HOLDINGS REPORT
028-04032
N
Lisa P. Guzman
Chief Compliance Officer
206-623-6172
Lisa P. Guzman
Seattle
WA
11-09-2018
0
200
1637954
false
INFORMATION TABLE
2
bpb13f-3q18.xml
3RD QUARTER 13F FILING - BADGLEY PHELPS
iShares U.S. TIPS Fund
COM
464287176
624
5640
SH
SOLE
5245
0
395
iShares Core Total US Bond Mar
COM
464287226
490
4648
SH
SOLE
4648
0
0
iShares Intermediate Govt/Cred
COM
464288612
2940
27388
SH
SOLE
24000
0
3388
Schwab U.S. Aggregate Bond ETF
COM
808524839
222
4412
SH
SOLE
4412
0
0
SPDR Short Term Corporate Bond
COM
78464A474
467
15466
SH
SOLE
15466
0
0
3M
COM
88579Y101
1103
5236
SH
SOLE
5236
0
0
Abbott Labs
COM
002824100
1073
14620
SH
SOLE
14420
0
200
AbbVie
COM
00287Y109
1983
20965
SH
SOLE
20880
0
85
Accenture Ltd. Cl A
COM
G1151C101
664
3901
SH
SOLE
3601
0
300
Adobe Systems
COM
00724F101
5711
21154
SH
SOLE
18772
0
2382
Alibaba Group Holding
COM
01609W102
8072
48992
SH
SOLE
43698
0
5294
Alphabet
COM
02079K305
14856
12307
SH
SOLE
10865
0
1442
Alphabet Cl C
COM
02079K107
14070
11789
SH
SOLE
10498
0
1291
Amazon.com
COM
023135106
47731
23830
SH
SOLE
21132
0
2698
American Tower
COM
03027X100
9190
63251
SH
SOLE
55422
0
7829
Amgen
COM
031162100
15595
75233
SH
SOLE
67464
0
7769
Apple
COM
037833100
36061
159745
SH
SOLE
141592
0
18153
Automatic Data Processing
COM
053015103
1945
12908
SH
SOLE
12808
0
100
Baidu.com ADR
COM
056752108
430
1880
SH
SOLE
1880
0
0
Becton Dickinson
COM
075887109
506
1937
SH
SOLE
1937
0
0
BlackRock
COM
09247X101
438
930
SH
SOLE
640
0
290
Boeing
COM
097023105
27833
74841
SH
SOLE
67306
0
7535
Booking Holdings
COM
09857l108
11231
5661
SH
SOLE
4985
0
676
Caterpillar
COM
149123101
290
1903
SH
SOLE
1903
0
0
Celgene
COM
151020104
462
5166
SH
SOLE
5166
0
0
Charles Schwab
COM
808513105
9839
200181
SH
SOLE
177124
0
23057
Cognizant Tech Solutions
COM
192446102
10759
139452
SH
SOLE
121877
0
17575
Constellation Brands
COM
21036P108
12429
57645
SH
SOLE
51480
0
6165
CoStar Group
COM
22160n109
5401
12833
SH
SOLE
11427
0
1406
Costco Wholesale
COM
22160K105
18759
79865
SH
SOLE
70648
0
9217
Ecolab
COM
278865100
15025
95833
SH
SOLE
84454
0
11379
Eli Lilly
COM
532457108
12349
115080
SH
SOLE
101876
0
13204
EPAM Systems
COM
29414B104
730
5300
SH
SOLE
5300
0
0
Estee Lauder
COM
518439104
7859
54082
SH
SOLE
48049
0
6033
Exelixis
COM
30161q104
199
11250
SH
SOLE
11250
0
0
Facebook
COM
30303M102
17181
104467
SH
SOLE
92117
0
12350
FedEx
COM
31428X106
12354
51305
SH
SOLE
45210
0
6095
Gilead Sciences
COM
375558103
591
7650
SH
SOLE
7650
0
0
HealthEquity
COM
42226A107
9018
95515
SH
SOLE
84530
0
10985
Home Depot
COM
437076102
17854
86187
SH
SOLE
75640
0
10547
Honeywell
COM
438516106
14798
88931
SH
SOLE
78859
0
10072
IBM
COM
459200101
221
1463
SH
SOLE
1198
0
265
Incyte
COM
45337C102
373
5400
SH
SOLE
5400
0
0
iShares Russell 1000 Growth In
COM
464287614
12378
79356
SH
SOLE
77426
0
1930
iShares Russell 1000 Index ETF
COM
464287622
3938
24351
SH
SOLE
20993
0
3358
Marriott International Cl A
COM
571903202
10806
81846
SH
SOLE
71762
0
10084
Microsoft
COM
594918104
42920
375272
SH
SOLE
334979
0
40293
Navistar International
COM
63934E108
897
23300
SH
SOLE
23300
0
0
Netflix
COM
64110L106
18441
49291
SH
SOLE
43955
0
5336
Nordstrom
COM
655664100
216
3609
SH
SOLE
3609
0
0
Nutanix
COM
67059N108
285
6675
SH
SOLE
6675
0
0
NVIDIA
COM
67066G104
12321
43844
SH
SOLE
38821
0
5023
Oracle
COM
68389X105
421
8162
SH
SOLE
7737
0
425
PACCAR
COM
693718108
789
11568
SH
SOLE
7648
0
3920
Palo Alto Networks
COM
697435105
333
1480
SH
SOLE
1480
0
0
Paychex
COM
704326107
276
3749
SH
SOLE
3749
0
0
PayPal Holdings
COM
70450Y103
14539
165515
SH
SOLE
146540
0
18975
PepsiCo
COM
713448108
9821
87848
SH
SOLE
77113
0
10735
Raytheon
COM
755111507
8269
40014
SH
SOLE
35467
0
4547
Roper Technologies
COM
776696106
508
1715
SH
SOLE
1310
0
405
Salesforce.com
COM
79466L302
16891
106215
SH
SOLE
94080
0
12135
Schwab U.S. Large-Cap Growth E
COM
808524300
296
3603
SH
SOLE
3603
0
0
Seattle Genetics
COM
812578102
343
4450
SH
SOLE
4450
0
0
ServiceNow
COM
81762P102
9194
46999
SH
SOLE
41926
0
5073
Sherwin-Williams
COM
824348106
7938
17438
SH
SOLE
15503
0
1935
Starbucks
COM
855244109
2061
36264
SH
SOLE
33514
0
2750
Stryker
COM
863667101
9910
55774
SH
SOLE
49909
0
5865
Synaptics
COM
87157D109
221
4850
SH
SOLE
4850
0
0
Sysco
COM
871829107
2397
32725
SH
SOLE
30775
0
1950
Thermo Fisher Scientific
COM
883556102
18154
74378
SH
SOLE
64769
0
9609
United Parcel Service
COM
911312106
646
5531
SH
SOLE
5531
0
0
UnitedHealth Group
COM
91324P102
15715
59071
SH
SOLE
52340
0
6731
Universal Display
COM
91347p105
472
4000
SH
SOLE
4000
0
0
Vertex Pharmaceuticals
COM
92532F100
606
3144
SH
SOLE
3144
0
0
VISA Class A
COM
92826C839
27112
180635
SH
SOLE
160623
0
20012
Activision Blizzard
COM
00507V109
14595
175445
SH
SOLE
156552
0
18893
AFLAC
COM
001055102
235
5000
SH
SOLE
5000
0
0
Altaba
COM
021346101
460
6750
SH
SOLE
6750
0
0
Altria Group
COM
02209S103
274
4539
SH
SOLE
4539
0
0
AT&T
COM
00206R102
5543
165083
SH
SOLE
147297
0
17786
Bank of America
COM
060505104
17411
590999
SH
SOLE
524273
0
66726
BB&T
COM
054937107
8534
175822
SH
SOLE
155736
0
20086
Berkshire Hathaway A
COM
084670108
746
2
SH
SOLE
2
0
0
Berkshire Hathaway B
COM
084670702
23652
110467
SH
SOLE
98512
0
11955
Broadcom
COM
11135F101
10823
43864
SH
SOLE
38792
0
5072
Chevron
COM
166764100
12504
102253
SH
SOLE
91456
0
10797
Cisco Systems
COM
17275R102
10449
214787
SH
SOLE
193556
0
21231
Clorox
COM
189054109
416
2765
SH
SOLE
2765
0
0
Coca-Cola
COM
191216100
928
20082
SH
SOLE
19627
0
455
Colgate-Palmolive
COM
194162103
8825
131815
SH
SOLE
117133
0
14682
Comcast Class A
COM
20030N101
302
8532
SH
SOLE
8532
0
0
Corning
COM
219350105
331
9375
SH
SOLE
9375
0
0
CVS Health Corporation
COM
126650100
467
5927
SH
SOLE
5927
0
0
Danaher
COM
235851102
14485
133304
SH
SOLE
118612
0
14692
DowDuPont
COM
26078J100
12349
192018
SH
SOLE
169740
0
22278
DXC Technology
COM
23355L106
10046
107421
SH
SOLE
95313
0
12108
Emerson Electric
COM
291011104
424
5534
SH
SOLE
4359
0
1175
EOG Resources
COM
26875P101
13320
104411
SH
SOLE
93366
0
11045
Exxon Mobil
COM
30231G102
8080
95040
SH
SOLE
86651
0
8389
Fidelity National Info Service
COM
31620M106
15918
145939
SH
SOLE
129037
0
16902
First Republic Bank
COM
33616C100
9176
95588
SH
SOLE
84695
0
10893
Fortive Corporation
COM
34959J108
13589
161391
SH
SOLE
143665
0
17726
General Mills
COM
370334104
332
7737
SH
SOLE
6852
0
885
Intel
COM
458140100
2288
48378
SH
SOLE
46071
0
2307
iShares Russell 1000 Value Ind
COM
464287598
11576
91422
SH
SOLE
89363
0
2059
Johnson & Johnson
COM
478160104
18744
135662
SH
SOLE
121802
0
13860
JPMorgan Chase
COM
46625H100
24979
221370
SH
SOLE
196732
0
24638
LAM Research
COM
512807108
5500
36255
SH
SOLE
32286
0
3969
Marsh & McLennan
COM
571748102
12498
151090
SH
SOLE
132876
0
18214
McDonald's
COM
580135101
9820
58703
SH
SOLE
52126
0
6577
Medtronic
COM
G5960L103
11591
117830
SH
SOLE
104446
0
13384
Merck
COM
58933Y105
563
7934
SH
SOLE
7934
0
0
Mondelez International
COM
609207105
8540
198801
SH
SOLE
176018
0
22783
Morgan Stanley
COM
617446448
11332
243338
SH
SOLE
214705
0
28633
NextEra Energy
COM
65339F101
15717
93774
SH
SOLE
83363
0
10411
Noble Energy
COM
655044105
614
19670
SH
SOLE
19670
0
0
Occidental Petroleum
COM
674599105
310
3773
SH
SOLE
3773
0
0
Pfizer
COM
717081103
17046
386794
SH
SOLE
345904
0
40890
Philip Morris Int'l
COM
718172109
274
3356
SH
SOLE
3356
0
0
Procter & Gamble
COM
742718109
773
9291
SH
SOLE
8831
0
460
Prologis
COM
74340W103
8537
125933
SH
SOLE
112749
0
13184
Qualcomm
COM
747525103
436
6054
SH
SOLE
5154
0
900
Schlumberger
COM
806857108
6562
107712
SH
SOLE
97923
0
9789
Stanley Black & Decker
COM
854502101
8779
59948
SH
SOLE
53170
0
6778
Technology Select Sector SPDR
COM
81369Y803
213
2827
SH
SOLE
2827
0
0
U.S. Bancorp
COM
902973304
13157
249145
SH
SOLE
222640
0
26505
Union Pacific
COM
907818108
13815
84846
SH
SOLE
75563
0
9283
United Technologies
COM
913017109
213
1520
SH
SOLE
1380
0
140
Valero Energy
COM
91913Y100
7611
66914
SH
SOLE
60084
0
6830
Verizon Communications
COM
92343V104
8697
162888
SH
SOLE
145165
0
17723
Walmart, Inc.
COM
931142103
7488
79736
SH
SOLE
70896
0
8840
Walt Disney
COM
254687106
12021
102796
SH
SOLE
91044
0
11752
WEC Energy Group
COM
92939U106
8788
131635
SH
SOLE
115817
0
15818
Array BioPharma
COM
04269X105
524
34500
SH
SOLE
34500
0
0
Associated Banc-Corp
COM
045487105
260
10000
SH
SOLE
10000
0
0
Avanos Medical
COM
05350V106
1027
15000
SH
SOLE
15000
0
0
Bemis
COM
081437105
418
8600
SH
SOLE
8600
0
0
Invesco FTSE RAFI US 1500 ETF
COM
46137v597
12884
90567
SH
SOLE
78652
0
11915
iShares Core S&P Mid-Cap ETF
COM
464287507
43616
216682
SH
SOLE
186451
0
30231
iShares Morningstar Mid Cap ET
COM
464288406
236
1460
SH
SOLE
1460
0
0
iShares Russell 2000 Fund ETF
COM
464287655
4930
29249
SH
SOLE
29249
0
0
iShares Russell 2000 Growth In
COM
464287648
20546
95526
SH
SOLE
84251
0
11275
iShares Russell 2000 Value Ind
COM
464287630
17528
131792
SH
SOLE
116209
0
15583
iShares Russell Midcap Growth
COM
464287481
15027
110834
SH
SOLE
97075
0
13759
iShares Russell Midcap Index
COM
464287499
20680
93787
SH
SOLE
83772
0
10015
iShares Russell Midcap Value
COM
464287473
1102
12213
SH
SOLE
12213
0
0
iShares S&P SmlCap 600 Growth
COM
464287887
12635
62630
SH
SOLE
53019
0
9611
Midcap SPDR Trust Series 1
COM
78467Y107
2276
6195
SH
SOLE
6195
0
0
Schweitzer-Mauduit Internation
COM
808541106
728
19000
SH
SOLE
19000
0
0
Vanguard Mid-Cap ETF
COM
922908629
236
1436
SH
SOLE
1436
0
0
Vanguard Small Cap ETF
COM
922908751
34856
214391
SH
SOLE
186046
0
28345
Bayer
COM
072730302
374
16880
SH
SOLE
16880
0
0
China Mobile
COM
16941M109
276
5650
SH
SOLE
5650
0
0
Goldman Sachs ActiveBeta Emerg
COM
381430206
10100
308503
SH
SOLE
274291
0
34212
Heineken NV
COM
423012301
218
4650
SH
SOLE
4650
0
0
iShares MSCI ACWI EX US
COM
464288240
1734
36358
SH
SOLE
36358
0
0
iShares MSCI EAFE ETF
COM
464287465
91805
1350266
SH
SOLE
1200349
0
149917
iShares MSCI Eurozone ETF
COM
464286608
213
5187
SH
SOLE
5187
0
0
iShares MSCI Pacific Ex Japan
COM
464286665
10299
226752
SH
SOLE
202255
0
24497
JPMorgan Diversified Return In
COM
46641Q209
13913
238326
SH
SOLE
211894
0
26432
Nestle SA F ADR
COM
641069406
790
9500
SH
SOLE
9500
0
0
Novartis
COM
66987V109
381
4422
SH
SOLE
4357
0
65
Novo-Nordisk A/S ADR
COM
670100205
593
12590
SH
SOLE
12590
0
0
Vanguard FTSE All-World Ex-US
COM
922042775
1736
33349
SH
SOLE
30634
0
2715
Vanguard FTSE Developed Market
COM
921943858
51335
1186382
SH
SOLE
1057999
0
128383
Vanguard FTSE Emerging Markets
COM
922042858
37312
910059
SH
SOLE
810053
0
100006
3M
COM
88579Y101
358
1700
SH
SOLE
0
0
1700
Alibaba Group Holding
COM
01609W102
230
1396
SH
SOLE
1396
0
0
Altria Group
COM
02209S103
1832
30377
SH
SOLE
30377
0
0
Apple
COM
037833100
1231
5454
SH
SOLE
5026
0
428
AT&T
COM
00206R102
252
7500
SH
SOLE
7500
0
0
Berkshire Hathaway A
COM
084670108
1920
6
SH
SOLE
6
0
0
Berkshire Hathaway B
COM
084670702
792
3700
SH
SOLE
3700
0
0
Charles Schwab
COM
808513105
261
5310
SH
SOLE
5310
0
0
Facebook
COM
30303M102
364
2211
SH
SOLE
400
0
1811
Gilead Sciences
COM
375558103
7281
94300
SH
SOLE
94300
0
0
Heritage Financial
COM
42722X106
501
14247
SH
SOLE
14247
0
0
Invesco QQQ Trust
COM
46090E103
728
3917
SH
SOLE
3917
0
0
iShares Russell 1000 Index ETF
COM
464287622
1587
9815
SH
SOLE
9800
0
15
iShares S&P 500 Index Fund
COM
464287200
850
2905
SH
SOLE
2905
0
0
Microsoft
COM
594918104
400
3500
SH
SOLE
3500
0
0
Neogen
COM
640491106
572
8000
SH
SOLE
8000
0
0
NIKE Class B
COM
654106103
457
5395
SH
SOLE
5395
0
0
Philip Morris Int'l
COM
718172109
1253
15363
SH
SOLE
15363
0
0
Riverview Bancorp Inc.
COM
769397100
212
24000
SH
SOLE
24000
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
2659
9145
SH
SOLE
9145
0
0
Starbucks
COM
855244109
395
6943
SH
SOLE
6943
0
0
T-Mobile US
COM
872590104
386
5500
SH
SOLE
5500
0
0
U.S. Bancorp
COM
902973304
390
7377
SH
SOLE
7377
0
0
United Parcel Service
COM
911312106
3316
28400
SH
SOLE
28050
0
350
Vanguard Information Technolog
COM
92204A702
392
1935
SH
SOLE
1935
0
0
Vanguard Total Stock Market
COM
922908769
2983
19933
SH
SOLE
18889
0
1044
Goldman Sachs Access Treasury
COM
381430529
10993
109753
SH
SOLE
103331
0
6422
iShares 3-7 Year Treasury Bond
COM
464288661
8534
71668
SH
SOLE
67570
0
4098
iShares 7-10 Year Treasury Bon
COM
464287440
5122
50625
SH
SOLE
47686
0
2939
iShares Core S&P Total US Stoc
COM
464287150
15137
227183
SH
SOLE
214105
0
13078
iShares Trust - iShares Floati
COM
46429B655
15074
295451
SH
SOLE
278745
0
16706
PIMCO Enhanced Short Maturity
COM
72201R833
12524
123243
SH
SOLE
116256
0
6987
Vanguard Large Cap ETF
COM
922908637
18722
140229
SH
SOLE
132199
0
8030
Vanguard Short-Term Corporate
COM
92206C409
28123
359819
SH
SOLE
339021
0
20798