0000915325-19-000003.txt : 20190206
0000915325-19-000003.hdr.sgml : 20190206
20190206154525
ACCESSION NUMBER: 0000915325-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190206
DATE AS OF CHANGE: 20190206
EFFECTIVENESS DATE: 20190206
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: 19571462
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
12-31-2018
12-31-2018
BADGLEY PHELPS & BELL INC
1420 FIFTH AVENUE
STE 3200
SEATTLE
WA
98101
13F HOLDINGS REPORT
028-04032
N
Lisa Guzman
Chief Compliance Officer
2066236172
Lisa Guzman
Seattle
WA
02-06-2019
0
203
1384260
false
INFORMATION TABLE
2
bpb13f-4q18.xml
4TH QUARTER 2018 13F FILING - BADGLEY PHELPS
iShares U.S. TIPS Fund
COM
464287176
616
5626
SH
SOLE
5231
0
395
iShares Core US Aggregate Bond
COM
464287226
484
4548
SH
SOLE
4548
0
0
iShares Intermediate Govt/Cred
COM
464288612
2914
26930
SH
SOLE
23551
0
3379
Schwab U.S. Aggregate Bond ETF
COM
808524839
223
4412
SH
SOLE
4412
0
0
SPDR Short Term Corporate Bond
COM
78464A474
471
15641
SH
SOLE
15641
0
0
3M
COM
88579Y101
969
5084
SH
SOLE
5084
0
0
Abbott Labs
COM
002824100
1061
14675
SH
SOLE
14475
0
200
AbbVie
COM
00287Y109
1946
21105
SH
SOLE
21020
0
85
Accenture Ltd. Cl A
COM
G1151C101
554
3927
SH
SOLE
3627
0
300
Adobe
COM
00724F101
3865
17082
SH
SOLE
16011
0
1071
Alibaba Group Holding
COM
01609W102
6270
45743
SH
SOLE
40660
0
5083
Alphabet
COM
02079K305
13028
12467
SH
SOLE
10985
0
1482
Alphabet Cl C
COM
02079K107
12090
11674
SH
SOLE
10409
0
1265
Amazon.com
COM
023135106
35391
23563
SH
SOLE
20837
0
2726
American Tower
COM
03027X100
10107
63891
SH
SOLE
56046
0
7845
Amgen
COM
031162100
14722
75623
SH
SOLE
67820
0
7803
Apple
COM
037833100
24173
153246
SH
SOLE
135008
0
18238
Automatic Data Processing
COM
053015103
1681
12818
SH
SOLE
12718
0
100
Baidu.com ADR
COM
056752108
298
1880
SH
SOLE
1880
0
0
Becton Dickinson
COM
075887109
444
1972
SH
SOLE
1972
0
0
BlackRock
COM
09247X101
377
960
SH
SOLE
670
0
290
Boeing
COM
097023105
23364
72446
SH
SOLE
64832
0
7614
Booking Holdings
COM
09857l108
9406
5461
SH
SOLE
4781
0
680
Caterpillar
COM
149123101
232
1826
SH
SOLE
1826
0
0
Celgene
COM
151020104
321
5003
SH
SOLE
5003
0
0
Charles Schwab
COM
808513105
7738
186333
SH
SOLE
163439
0
22894
Cognizant Tech Solutions
COM
192446102
8432
132830
SH
SOLE
115236
0
17594
Constellation Brands
COM
21036P108
8712
54169
SH
SOLE
47965
0
6204
CoStar Group
COM
22160n109
2938
8708
SH
SOLE
8109
0
599
Costco Wholesale
COM
22160K105
16400
80505
SH
SOLE
71324
0
9181
Ecolab
COM
278865100
14305
97079
SH
SOLE
85641
0
11438
Eli Lilly
COM
532457108
13440
116145
SH
SOLE
103045
0
13100
EPAM Systems
COM
29414B104
615
5300
SH
SOLE
5300
0
0
Estee Lauder
COM
518439104
6039
46419
SH
SOLE
42442
0
3977
Exelixis
COM
30161q104
216
11000
SH
SOLE
11000
0
0
Facebook
COM
30303M102
12775
97454
SH
SOLE
85113
0
12341
FedEx
COM
31428X106
7763
48119
SH
SOLE
42015
0
6104
Gilead Sciences
COM
375558103
450
7201
SH
SOLE
7201
0
0
HealthEquity
COM
42226A107
2836
47538
SH
SOLE
42259
0
5279
Home Depot
COM
437076102
14157
82394
SH
SOLE
71750
0
10644
Honeywell
COM
438516106
11745
88894
SH
SOLE
78778
0
10116
Incyte
COM
45337C102
343
5400
SH
SOLE
5400
0
0
iShares Russell 1000 Growth In
COM
464287614
15481
118259
SH
SOLE
112383
0
5876
iShares Russell 1000 Index ETF
COM
464287622
3540
25521
SH
SOLE
22653
0
2868
Marriott International Cl A
COM
571903202
8294
76398
SH
SOLE
66310
0
10088
Microsoft
COM
594918104
38430
378364
SH
SOLE
337804
0
40560
Navistar International
COM
63934E108
605
23300
SH
SOLE
23300
0
0
Netflix
COM
64110L106
12274
45856
SH
SOLE
40464
0
5392
Nutanix
COM
67059N108
278
6675
SH
SOLE
6675
0
0
Oracle
COM
68389X105
326
7227
SH
SOLE
6802
0
425
PACCAR
COM
693718108
664
11618
SH
SOLE
7698
0
3920
Palo Alto Networks
COM
697435105
286
1520
SH
SOLE
1520
0
0
Paychex
COM
704326107
244
3749
SH
SOLE
3749
0
0
PayPal Holdings
COM
70450Y103
14089
167548
SH
SOLE
148338
0
19210
PepsiCo
COM
713448108
9824
88919
SH
SOLE
78127
0
10792
Raytheon
COM
755111507
2465
16072
SH
SOLE
14870
0
1202
Roper Technologies
COM
776696106
467
1752
SH
SOLE
1347
0
405
Salesforce.com
COM
79466L302
14677
107154
SH
SOLE
94885
0
12269
Schwab U.S. Large-Cap Growth E
COM
808524300
248
3603
SH
SOLE
3603
0
0
Seattle Genetics
COM
812578102
252
4450
SH
SOLE
4450
0
0
ServiceNow
COM
81762P102
6042
33936
SH
SOLE
30833
0
3103
Sherwin-Williams
COM
824348106
6179
15703
SH
SOLE
14365
0
1338
Starbucks
COM
855244109
2601
40386
SH
SOLE
37636
0
2750
Stryker
COM
863667101
8382
53474
SH
SOLE
47596
0
5878
Symantec
COM
871503108
210
11115
SH
SOLE
11115
0
0
Sysco
COM
871829107
2053
32772
SH
SOLE
30822
0
1950
Texas Instruments
COM
882508104
235
2482
SH
SOLE
2482
0
0
Thermo Fisher Scientific
COM
883556102
16847
75282
SH
SOLE
65618
0
9664
Trilogy International Partners
COM
89621T108
12
10000
SH
SOLE
10000
0
0
United Parcel Service
COM
911312106
542
5557
SH
SOLE
5557
0
0
UnitedHealth Group
COM
91324P102
14945
59991
SH
SOLE
53114
0
6877
Universal Display
COM
91347p105
374
4000
SH
SOLE
4000
0
0
Vertex Pharmaceuticals
COM
92532F100
524
3160
SH
SOLE
3160
0
0
VISA Class A
COM
92826C839
23944
181479
SH
SOLE
161363
0
20116
Activision Blizzard
COM
00507V109
7365
158159
SH
SOLE
139214
0
18945
AFLAC
COM
001055102
241
5300
SH
SOLE
5300
0
0
Altaba
COM
021346101
391
6750
SH
SOLE
6750
0
0
Altria Group
COM
02209S103
231
4685
SH
SOLE
4685
0
0
AT&T
COM
00206R102
4380
153470
SH
SOLE
136776
0
16694
Bank of America
COM
060505104
8252
334887
SH
SOLE
312603
0
22284
BB&T
COM
054937107
7313
168819
SH
SOLE
148645
0
20174
Berkshire Hathaway A
COM
084670108
713
2
SH
SOLE
2
0
0
Berkshire Hathaway B
COM
084670702
22803
111683
SH
SOLE
99499
0
12184
Broadcom
COM
11135F101
11273
44333
SH
SOLE
39211
0
5122
Chevron
COM
166764100
10733
98657
SH
SOLE
88443
0
10214
Cisco Systems
COM
17275R102
9159
211370
SH
SOLE
196276
0
15094
Clorox
COM
189054109
353
2290
SH
SOLE
2290
0
0
Coca-Cola
COM
191216100
943
19915
SH
SOLE
19460
0
455
Colgate-Palmolive
COM
194162103
6707
112692
SH
SOLE
103508
0
9184
Comcast Class A
COM
20030N101
297
8733
SH
SOLE
8733
0
0
Corning
COM
219350105
285
9435
SH
SOLE
9435
0
0
CVS Health Corporation
COM
126650100
490
7480
SH
SOLE
7480
0
0
Danaher
COM
235851102
14157
137286
SH
SOLE
122355
0
14931
DowDuPont
COM
26078J100
8352
156173
SH
SOLE
140642
0
15531
DXC Technology
COM
23355L106
3950
74291
SH
SOLE
67570
0
6721
Emerson Electric
COM
291011104
317
5304
SH
SOLE
4129
0
1175
EOG Resources
COM
26875P101
8547
98004
SH
SOLE
86902
0
11102
Exxon Mobil
COM
30231G102
6031
88437
SH
SOLE
81583
0
6854
Fidelity National Info Service
COM
31620M106
15200
148219
SH
SOLE
131040
0
17179
Financial Select Sector SPDR E
COM
81369Y605
212
8880
SH
SOLE
8880
0
0
First Republic Bank
COM
33616C100
6727
77414
SH
SOLE
70041
0
7373
Fortive Corporation
COM
34959J108
10597
156622
SH
SOLE
138783
0
17839
General Mills
COM
370334104
310
7951
SH
SOLE
7066
0
885
Intel
COM
458140100
1620
34528
SH
SOLE
32221
0
2307
iShares Russell 1000 Value Ind
COM
464287598
18781
169121
SH
SOLE
159738
0
9383
Johnson & Johnson
COM
478160104
20435
158349
SH
SOLE
142540
0
15809
JPMorgan Chase
COM
46625H100
21443
219663
SH
SOLE
194811
0
24852
LAM Research
COM
512807108
4754
34909
SH
SOLE
30892
0
4017
Marsh & McLennan
COM
571748102
12393
155393
SH
SOLE
136816
0
18577
McDonald's
COM
580135101
13752
77448
SH
SOLE
68673
0
8775
Medtronic
COM
G5960L103
14431
158649
SH
SOLE
141966
0
16683
Merck
COM
58933Y105
580
7586
SH
SOLE
7586
0
0
Mondelez International
COM
609207105
8152
203656
SH
SOLE
180553
0
23103
Morgan Stanley
COM
617446448
7445
187759
SH
SOLE
171088
0
16671
NextEra Energy
COM
65339F101
16754
96386
SH
SOLE
85815
0
10571
Noble Energy
COM
655044105
369
19670
SH
SOLE
19670
0
0
Occidental Petroleum
COM
674599105
232
3773
SH
SOLE
3773
0
0
Pfizer
COM
717081103
17295
396224
SH
SOLE
354816
0
41408
Philip Morris Int'l
COM
718172109
228
3417
SH
SOLE
3417
0
0
Procter & Gamble
COM
742718109
873
9498
SH
SOLE
9038
0
460
Prologis
COM
74340W103
7253
123514
SH
SOLE
110088
0
13426
Qualcomm
COM
747525103
308
5407
SH
SOLE
4707
0
700
Schlumberger
COM
806857108
2116
58658
SH
SOLE
54045
0
4613
U.S. Bancorp
COM
902973304
11048
241742
SH
SOLE
215339
0
26403
Union Pacific
COM
907818108
11879
85939
SH
SOLE
76484
0
9455
Valero Energy
COM
91913Y100
4714
62882
SH
SOLE
56053
0
6829
Verizon Communications
COM
92343V104
12249
217881
SH
SOLE
192884
0
24997
Walmart, Inc.
COM
931142103
5385
57813
SH
SOLE
52860
0
4953
Walt Disney
COM
254687106
11367
103668
SH
SOLE
93317
0
10351
WEC Energy Group
COM
92939U106
9451
136458
SH
SOLE
120346
0
16112
Array BioPharma
COM
04269X105
492
34500
SH
SOLE
34500
0
0
Associated Banc-Corp
COM
045487105
198
10000
SH
SOLE
10000
0
0
Avanos Medical
COM
05350V106
672
15000
SH
SOLE
15000
0
0
Bemis
COM
081437105
395
8600
SH
SOLE
8600
0
0
Invesco FTSE RAFI US 1500 ETF
COM
46137v597
10781
94854
SH
SOLE
82759
0
12095
iShares Core S&P Mid-Cap ETF
COM
464287507
36408
219247
SH
SOLE
188213
0
31034
iShares Morningstar Mid Cap ET
COM
464288406
203
1460
SH
SOLE
1460
0
0
iShares Russell 2000 Fund ETF
COM
464287655
4508
33670
SH
SOLE
33670
0
0
iShares Russell 2000 Growth In
COM
464287648
15690
93391
SH
SOLE
81997
0
11394
iShares Russell 2000 Value Ind
COM
464287630
13399
124600
SH
SOLE
108985
0
15615
iShares Russell Midcap Growth
COM
464287481
13092
115138
SH
SOLE
101236
0
13902
iShares Russell Midcap Index
COM
464287499
12188
262210
SH
SOLE
246803
0
15407
iShares Russell Midcap Value
COM
464287473
993
13001
SH
SOLE
13001
0
0
iShares S&P SmlCap 600 Growth
COM
464287887
10277
63700
SH
SOLE
54057
0
9643
Midcap SPDR Trust Series 1
COM
78467Y107
4990
16486
SH
SOLE
16211
0
275
Schweitzer-Mauduit Internation
COM
808541106
476
19000
SH
SOLE
19000
0
0
Vanguard Small Cap ETF
COM
922908751
29283
221859
SH
SOLE
193460
0
28399
China Mobile
COM
16941M109
211
4400
SH
SOLE
4400
0
0
Goldman Sachs ActiveBeta Emerg
COM
381430206
6657
221016
SH
SOLE
202378
0
18638
Heineken NV
COM
423012301
204
4650
SH
SOLE
4650
0
0
iShares MSCI ACWI EX US
COM
464288240
1484
35373
SH
SOLE
35373
0
0
iShares MSCI EAFE ETF
COM
464287465
71477
1216001
SH
SOLE
1076783
0
139218
iShares MSCI Emerg Mkts ETF
COM
464287234
201
5145
SH
SOLE
5145
0
0
iShares MSCI Pacific Ex Japan
COM
464286665
9240
227030
SH
SOLE
199241
0
27789
JPMorgan Diversified Return In
COM
46641Q209
6799
133602
SH
SOLE
122938
0
10664
Nestle SA F ADR
COM
641069406
772
9530
SH
SOLE
9530
0
0
Novartis
COM
66987V109
379
4420
SH
SOLE
4355
0
65
Novo-Nordisk A/S ADR
COM
670100205
574
12456
SH
SOLE
12456
0
0
Schwab Emerging Markets Equity
COM
808524706
1130
48003
SH
SOLE
40043
0
7960
Schwab International Equity ET
COM
808524805
3751
132321
SH
SOLE
126838
0
5483
Vanguard FTSE All-World Ex-US
COM
922042775
10702
234795
SH
SOLE
223798
0
10997
Vanguard FTSE Developed Market
COM
921943858
40816
1100172
SH
SOLE
975141
0
125031
Vanguard FTSE Emerging Markets
COM
922042858
31681
831520
SH
SOLE
742962
0
88558
3M
COM
88579Y101
324
1700
SH
SOLE
0
0
1700
Altria Group
COM
02209S103
1500
30377
SH
SOLE
30377
0
0
Apple
COM
037833100
1174
7444
SH
SOLE
7016
0
428
AT&T
COM
00206R102
214
7500
SH
SOLE
7500
0
0
Berkshire Hathaway A
COM
084670108
2142
7
SH
SOLE
7
0
0
Berkshire Hathaway B
COM
084670702
755
3700
SH
SOLE
3700
0
0
Charles Schwab
COM
808513105
251
6035
SH
SOLE
6035
0
0
Facebook
COM
30303M102
237
1811
SH
SOLE
0
0
1811
Gilead Sciences
COM
375558103
5898
94300
SH
SOLE
94300
0
0
Heritage Financial
COM
42722X106
423
14247
SH
SOLE
14247
0
0
Invesco FTSE RAFI US 1000 ETF
COM
46137V613
569
5605
SH
SOLE
5605
0
0
Invesco QQQ Trust
COM
46090E103
504
3267
SH
SOLE
3267
0
0
Invitation Homes
COM
46187W107
389
19377
SH
SOLE
19377
0
0
iShares Russell 1000 Index ETF
COM
464287622
1363
9825
SH
SOLE
9810
0
15
iShares Russell 3000
COM
464287689
244
1658
SH
SOLE
1658
0
0
iShares S&P 500 Index Fund
COM
464287200
768
3052
SH
SOLE
3037
0
15
Microsoft
COM
594918104
355
3500
SH
SOLE
3500
0
0
Neogen
COM
640491106
456
8000
SH
SOLE
8000
0
0
NIKE Class B
COM
654106103
418
5636
SH
SOLE
5636
0
0
Philip Morris Int'l
COM
718172109
1026
15363
SH
SOLE
15363
0
0
Riverview Bancorp Inc.
COM
769397100
175
24000
SH
SOLE
24000
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
2027
8111
SH
SOLE
8111
0
0
Starbucks
COM
855244109
444
6889
SH
SOLE
6889
0
0
T-Mobile US
COM
872590104
318
5000
SH
SOLE
5000
0
0
Tableau Software
COM
87336U105
248
2065
SH
SOLE
2065
0
0
U.S. Bancorp
COM
902973304
320
7007
SH
SOLE
7007
0
0
United Parcel Service
COM
911312106
2770
28400
SH
SOLE
28050
0
350
Vanguard Information Technolog
COM
92204A702
323
1935
SH
SOLE
1935
0
0
Vanguard Large Cap ETF
COM
922908637
788
6863
SH
SOLE
6863
0
0
Vanguard S&P 500 ETF
COM
922908363
282
1226
SH
SOLE
1226
0
0
Vanguard Total Stock Market
COM
922908769
4491
35190
SH
SOLE
30188
0
5002
Goldman Sachs Access Treasury
COM
381430529
18716
187071
SH
SOLE
175875
0
11196
iShares 3-7 Year Treasury Bond
COM
464288661
29503
243023
SH
SOLE
228640
0
14383
iShares 7-10 Year Treasury Bon
COM
464287440
5289
50760
SH
SOLE
47550
0
3210
iShares Core S&P Total US Stoc
COM
464287150
13024
229451
SH
SOLE
215252
0
14199
iShares Trust - iShares Floati
COM
46429B655
1072
21295
SH
SOLE
19310
0
1985
PIMCO Enhanced Short Maturity
COM
72201R833
12804
126833
SH
SOLE
119226
0
7607
Vanguard Large Cap ETF
COM
922908637
16241
141401
SH
SOLE
132667
0
8734
Vanguard Short-Term Corporate
COM
92206C409
14847
190492
SH
SOLE
178085
0
12407
Equity Residential
COM
29476L107
564
8537
SH
SOLE
8537
0
0