0000915325-19-000007.txt : 20190730
0000915325-19-000007.hdr.sgml : 20190730
20190730101710
ACCESSION NUMBER: 0000915325-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190730
DATE AS OF CHANGE: 20190730
EFFECTIVENESS DATE: 20190730
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: 19983601
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
06-30-2019
06-30-2019
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 Guzman
Seattle
WA
07-30-2019
0
215
1713899
false
INFORMATION TABLE
2
bpb13f-2q19.xml
2ND QTR 2019 13F FILING - BADGLEY PHELPS
iShares U.S. TIPS Fund
COM
464287176
628
5435
SH
SOLE
5103
0
332
iShares Core US Aggregate Bond
COM
464287226
447
4018
SH
SOLE
4018
0
0
iShares Intermediate Govt/Cred
COM
464288612
3798
33829
SH
SOLE
30962
0
2867
iShares MBS
COM
464288588
352
3270
SH
SOLE
3270
0
0
Schwab U.S. Aggregate Bond ETF
COM
808524839
234
4412
SH
SOLE
4412
0
0
SPDR Short Term Corporate Bond
COM
78464A474
660
21446
SH
SOLE
21446
0
0
3M
COM
88579Y101
1044
6025
SH
SOLE
6025
0
0
Abbott Labs
COM
002824100
1242
14766
SH
SOLE
14566
0
200
AbbVie
COM
00287Y109
1252
17210
SH
SOLE
17210
0
0
Accenture Ltd. Cl A
COM
G1151C101
667
3608
SH
SOLE
3558
0
50
Adobe
COM
00724F101
8089
27453
SH
SOLE
25453
0
2000
Alibaba Group Holding
COM
01609W102
8090
47743
SH
SOLE
42848
0
4895
Alphabet
COM
02079K305
13650
12606
SH
SOLE
11251
0
1355
Alphabet Cl C
COM
02079K107
12420
11490
SH
SOLE
10252
0
1238
Amazon.com
COM
023135106
44525
23513
SH
SOLE
20937
0
2576
Amcor Limited - Spons ADR
COM
02341r302
504
43860
SH
SOLE
43860
0
0
American Tower
COM
03027X100
12746
62342
SH
SOLE
54849
0
7493
Amgen
COM
031162100
13855
75183
SH
SOLE
67555
0
7628
Apple
COM
037833100
31016
156712
SH
SOLE
139243
0
17469
Automatic Data Processing
COM
053015103
2028
12267
SH
SOLE
12167
0
100
Becton Dickinson
COM
075887109
447
1773
SH
SOLE
1773
0
0
BlackRock
COM
09247X101
288
613
SH
SOLE
613
0
0
Boeing
COM
097023105
21442
58905
SH
SOLE
53324
0
5581
Booking Holdings
COM
09857l108
10639
5675
SH
SOLE
5021
0
654
Caterpillar
COM
149123101
213
1563
SH
SOLE
1563
0
0
Celgene
COM
151020104
837
9055
SH
SOLE
9055
0
0
Cognizant Tech Solutions
COM
192446102
207
3264
SH
SOLE
2029
0
1235
Constellation Brands
COM
21036P108
11438
58078
SH
SOLE
52129
0
5949
CoStar Group
COM
22160n109
8589
15502
SH
SOLE
14398
0
1104
Costco Wholesale
COM
22160K105
21077
79760
SH
SOLE
71247
0
8513
Ecolab
COM
278865100
19158
97032
SH
SOLE
86219
0
10813
Eli Lilly
COM
532457108
12593
113663
SH
SOLE
101169
0
12494
EPAM Systems
COM
29414b104
917
5300
SH
SOLE
5300
0
0
Equinix
COM
29444U700
10594
21008
SH
SOLE
18670
0
2338
Estee Lauder
COM
518439104
9283
50695
SH
SOLE
46922
0
3773
Exelixis
COM
30161q104
235
11000
SH
SOLE
11000
0
0
Facebook
COM
30303M102
20148
104393
SH
SOLE
92407
0
11986
Fiserv
COM
337738108
219
2400
SH
SOLE
2400
0
0
Gilead Sciences
COM
375558103
449
6651
SH
SOLE
6651
0
0
HealthEquity
COM
42226A107
5389
82394
SH
SOLE
76125
0
6269
Home Depot
COM
437076102
17927
86198
SH
SOLE
75972
0
10226
Honeywell
COM
438516106
15419
88313
SH
SOLE
78859
0
9454
Incyte
COM
45337c102
459
5400
SH
SOLE
5400
0
0
iShares Russell 1000 Growth In
COM
464287614
13832
87908
SH
SOLE
86121
0
1787
iShares Russell 1000 Index ETF
COM
464287622
4814
29574
SH
SOLE
26149
0
3425
Lowe's
COM
548661107
260
2577
SH
SOLE
2577
0
0
Marriott International Cl A
COM
571903202
11078
78965
SH
SOLE
69234
0
9731
MasterCard
COM
57636Q104
258
976
SH
SOLE
976
0
0
Microsoft
COM
594918104
50795
379179
SH
SOLE
339993
0
39186
Navistar International
COM
63934e108
803
23300
SH
SOLE
23300
0
0
Netflix
COM
64110L106
17733
48278
SH
SOLE
43102
0
5176
Oracle
COM
68389X105
263
4615
SH
SOLE
4615
0
0
PACCAR
COM
693718108
883
12318
SH
SOLE
8398
0
3920
Palo Alto Networks
COM
697435105
7384
36240
SH
SOLE
32091
0
4149
Paychex
COM
704326107
299
3629
SH
SOLE
3629
0
0
PayPal Holdings
COM
70450Y103
19059
166516
SH
SOLE
148483
0
18033
PepsiCo
COM
713448108
11739
89520
SH
SOLE
79036
0
10484
Progressive
COM
743315103
9164
114648
SH
SOLE
102445
0
12203
Raytheon
COM
755111507
6365
36605
SH
SOLE
34006
0
2599
Roper Technologies
COM
776696106
628
1715
SH
SOLE
1310
0
405
Salesforce.com
COM
79466L302
16377
107932
SH
SOLE
96336
0
11596
Schwab U.S. Large-Cap Growth E
COM
808524300
373
4482
SH
SOLE
4482
0
0
Seattle Genetics
COM
812578102
280
4050
SH
SOLE
4050
0
0
ServiceNow
COM
81762P102
12230
44544
SH
SOLE
41488
0
3056
Sherwin-Williams
COM
824348106
7452
16261
SH
SOLE
14982
0
1279
Starbucks
COM
855244109
3213
38331
SH
SOLE
35806
0
2525
Stryker
COM
863667101
11539
56127
SH
SOLE
50293
0
5834
Sysco
COM
871829107
2284
32299
SH
SOLE
30449
0
1850
Texas Instruments
COM
882508104
256
2235
SH
SOLE
2235
0
0
Thermo Fisher Scientific
COM
883556102
17782
60549
SH
SOLE
53079
0
7470
Trilogy International Partners
COM
89621t108
25
10000
SH
SOLE
10000
0
0
United Parcel Service
COM
911312106
564
5465
SH
SOLE
5465
0
0
UnitedHealth Group
COM
91324P102
14520
59507
SH
SOLE
52928
0
6579
Universal Display
COM
91347p105
752
4000
SH
SOLE
4000
0
0
Vanguard Growth ETF
COM
922908736
326
1993
SH
SOLE
1993
0
0
Vertex Pharmaceuticals
COM
92532f100
579
3160
SH
SOLE
3160
0
0
VISA Class A
COM
92826C839
31254
180086
SH
SOLE
161151
0
18935
Waste Management
COM
94106L109
10519
91180
SH
SOLE
81159
0
10021
Activision Blizzard
COM
00507V109
590
12498
SH
SOLE
12435
0
63
AFLAC
COM
001055102
281
5120
SH
SOLE
5120
0
0
Altaba
COM
021346101
468
6750
SH
SOLE
6750
0
0
Altria Group
COM
02209S103
213
4506
SH
SOLE
4506
0
0
AT&T
COM
00206R102
287
8561
SH
SOLE
7570
0
991
Bank of America
COM
060505104
12309
424460
SH
SOLE
392387
0
32073
Banner
COM
06652V208
224
4131
SH
SOLE
4131
0
0
BB&T
COM
054937107
9014
183464
SH
SOLE
163818
0
19646
Berkshire Hathaway A
COM
084670108
742
2
SH
SOLE
2
0
0
Berkshire Hathaway B
COM
084670702
25782
120944
SH
SOLE
108924
0
12020
Broadcom
COM
11135F101
9328
32404
SH
SOLE
28922
0
3482
Chevron
COM
166764100
13538
108789
SH
SOLE
98823
0
9966
Cisco Systems
COM
17275R102
20340
371649
SH
SOLE
340462
0
31187
Clorox
COM
189054109
317
2070
SH
SOLE
2070
0
0
Coca-Cola
COM
191216100
879
17263
SH
SOLE
16808
0
455
Colgate-Palmolive
COM
194162103
931
12996
SH
SOLE
12535
0
461
Comcast Class A
COM
20030N101
352
8318
SH
SOLE
8318
0
0
Corning
COM
219350105
280
8435
SH
SOLE
8435
0
0
CVS Health Corporation
COM
126650100
330
6062
SH
SOLE
6062
0
0
Danaher
COM
235851102
20514
143536
SH
SOLE
128900
0
14636
Digital Realty Trust
COM
253868103
8854
75165
SH
SOLE
67310
0
7855
Dow
COM
260557103
5380
109112
SH
SOLE
100447
0
8665
DXC Technology
COM
23355L106
5563
100867
SH
SOLE
92791
0
8076
Emerson Electric
COM
291011104
375
5617
SH
SOLE
4442
0
1175
EOG Resources
COM
26875P101
10417
111818
SH
SOLE
100816
0
11002
Exxon Mobil
COM
30231G102
7560
98652
SH
SOLE
91385
0
7267
Fidelity National Info Service
COM
31620M106
18501
150809
SH
SOLE
134828
0
15981
Financial Select Sector SPDR E
COM
81369Y605
237
8576
SH
SOLE
8576
0
0
First Republic Bank
COM
33616C100
9400
96266
SH
SOLE
89145
0
7121
Fortive Corporation
COM
34959J108
14474
177551
SH
SOLE
159990
0
17561
General Mills
COM
370334104
378
7202
SH
SOLE
6317
0
885
Intel
COM
458140100
1582
33044
SH
SOLE
31044
0
2000
iShares Russell 1000 Value Ind
COM
464287598
14837
116626
SH
SOLE
114403
0
2223
Johnson & Johnson
COM
478160104
23675
169979
SH
SOLE
154423
0
15556
JPMorgan Chase
COM
46625H100
26851
240172
SH
SOLE
214961
0
25211
LAM Research
COM
512807108
7177
38207
SH
SOLE
34315
0
3892
Marsh & McLennan
COM
571748102
15583
156217
SH
SOLE
139016
0
17201
McDonald's
COM
580135101
17082
82260
SH
SOLE
73789
0
8471
Medtronic
COM
G5960L103
16365
168038
SH
SOLE
151722
0
16316
Merck
COM
58933Y105
662
7891
SH
SOLE
7891
0
0
Mondelez International
COM
609207105
11567
214603
SH
SOLE
192257
0
22346
Morgan Stanley
COM
617446448
7963
181751
SH
SOLE
168312
0
13439
NextEra Energy
COM
65339F101
19926
97267
SH
SOLE
87225
0
10042
Noble Energy
COM
655044105
295
13170
SH
SOLE
13170
0
0
Pfizer
COM
717081103
17783
410496
SH
SOLE
369398
0
41097
Philip Morris Int'l
COM
718172109
286
3648
SH
SOLE
3648
0
0
Procter & Gamble
COM
742718109
19520
178018
SH
SOLE
162851
0
15167
Prologis
COM
74340W103
15194
189693
SH
SOLE
170877
0
18816
Qualcomm
COM
747525103
234
3073
SH
SOLE
2373
0
700
Schlumberger
COM
806857108
4781
120306
SH
SOLE
111524
0
8782
U.S. Bancorp
COM
902973304
1351
25787
SH
SOLE
24732
0
1055
Union Pacific
COM
907818108
15868
93834
SH
SOLE
84455
0
9379
United Technologies
COM
913017109
6079
46689
SH
SOLE
42666
0
4023
Valero Energy
COM
91913Y100
6116
71446
SH
SOLE
64854
0
6592
Vanguard Value ETF
COM
922908744
299
2696
SH
SOLE
2247
0
449
Verizon Communications
COM
92343V104
13576
237639
SH
SOLE
212975
0
24664
Walmart, Inc.
COM
931142103
12431
112504
SH
SOLE
104339
0
8165
Walt Disney
COM
254687106
19169
137271
SH
SOLE
124246
0
13025
WEC Energy Group
COM
92939U106
12047
144505
SH
SOLE
128621
0
15884
Array BioPharma
COM
04269X105
1598
34500
SH
SOLE
34500
0
0
Associated Banc-Corp
COM
045487105
211
10000
SH
SOLE
10000
0
0
Avanos Medical
COM
05350V106
628
14400
SH
SOLE
14400
0
0
First Trust Small Cap Core Alp
COM
33734Y109
287
4667
SH
SOLE
4667
0
0
Invesco FTSE RAFI US 1500 ETF
COM
46137v597
13096
102568
SH
SOLE
90843
0
11725
iShares Core S&P Mid-Cap ETF
COM
464287507
44570
229435
SH
SOLE
199194
0
30241
iShares Morningstar Mid Cap ET
COM
464288406
230
1460
SH
SOLE
1460
0
0
iShares Russell 2000 Fund ETF
COM
464287655
4914
31603
SH
SOLE
31603
0
0
iShares Russell 2000 Growth In
COM
464287648
21169
105385
SH
SOLE
93778
0
11607
iShares Russell 2000 Value Ind
COM
464287630
17602
146072
SH
SOLE
130122
0
15950
iShares Russell Midcap Growth
COM
464287481
17351
121684
SH
SOLE
107784
0
13900
iShares Russell Midcap Index
COM
464287499
20626
369180
SH
SOLE
348414
0
20766
iShares Russell Midcap Value
COM
464287473
1166
13078
SH
SOLE
12901
0
177
iShares S&P SmlCap 600 Growth
COM
464287887
12021
65874
SH
SOLE
56352
0
9522
Midcap SPDR Trust Series 1
COM
78467Y107
4484
12644
SH
SOLE
12344
0
300
Schweitzer-Mauduit Internation
COM
808541106
630
19000
SH
SOLE
19000
0
0
Vanguard Extended Market ETF
COM
922908652
230
1941
SH
SOLE
1941
0
0
Vanguard Mid-Cap ETF
COM
922908629
261
1563
SH
SOLE
1563
0
0
Vanguard Small Cap ETF
COM
922908751
37462
239131
SH
SOLE
210639
0
28492
Goldman Sachs ActiveBeta Emerg
COM
381430206
9960
303027
SH
SOLE
280662
0
22365
Invesco FTSE RAFI Emerging Mar
COM
46138E727
271
12566
SH
SOLE
12566
0
0
iShares MSCI ACWI EX US
COM
464288240
1486
31788
SH
SOLE
31788
0
0
iShares MSCI EAFE ETF
COM
464287465
87266
1327645
SH
SOLE
1191553
0
136092
iShares MSCI Pacific Ex Japan
COM
464286665
10964
232135
SH
SOLE
208437
0
23698
JPMorgan Diversified Return In
COM
46641Q209
12614
231617
SH
SOLE
215177
0
16440
Nestle SA F ADR
COM
641069406
939
9080
SH
SOLE
9080
0
0
Novartis
COM
66987V109
397
4347
SH
SOLE
4282
0
65
Novo-Nordisk A/S ADR
COM
670100205
603
11806
SH
SOLE
11806
0
0
Roche Hldg LTD Spons
COM
771195104
225
6400
SH
SOLE
6400
0
0
Schwab International Equity ET
COM
808524805
511
15936
SH
SOLE
15936
0
0
Vanguard FTSE All-World Ex-US
COM
922042775
3810
74714
SH
SOLE
70959
0
3755
Vanguard FTSE Developed Market
COM
921943858
49270
1181249
SH
SOLE
1060394
0
120855
Vanguard FTSE Emerging Markets
COM
922042858
38404
902995
SH
SOLE
815785
0
87210
Vanguard Total International S
COM
921909768
672
12737
SH
SOLE
12737
0
0
3M
COM
88579Y101
208
1200
SH
SOLE
0
0
1200
Alibaba Group Holding
COM
01609W102
213
1256
SH
SOLE
1256
0
0
Altria Group
COM
02209S103
1373
29002
SH
SOLE
29002
0
0
Apple
COM
037833100
1328
6710
SH
SOLE
6416
0
294
AT&T
COM
00206R102
245
7300
SH
SOLE
7300
0
0
Berkshire Hathaway A
COM
084670108
1592
5
SH
SOLE
5
0
0
Berkshire Hathaway B
COM
084670702
1055
4950
SH
SOLE
4950
0
0
Charles Schwab
COM
808513105
243
6035
SH
SOLE
6035
0
0
Facebook
COM
30303M102
350
1811
SH
SOLE
0
0
1811
Gilead Sciences
COM
375558103
6371
94300
SH
SOLE
94300
0
0
Heritage Financial
COM
42722X106
421
14247
SH
SOLE
14247
0
0
Invesco QQQ Trust
COM
46090E103
405
2169
SH
SOLE
2169
0
0
iShares Russell 1000 Index ETF
COM
464287622
1597
9809
SH
SOLE
9767
0
42
iShares Russell 3000
COM
464287689
340
1975
SH
SOLE
1975
0
0
iShares S&P 500 Index Fund
COM
464287200
1344
4559
SH
SOLE
4559
0
0
mCig
COM
55279L101
1
18500
SH
SOLE
18500
0
0
Microsoft
COM
594918104
469
3500
SH
SOLE
3500
0
0
Neogen
COM
640491106
497
8000
SH
SOLE
8000
0
0
NIKE Class B
COM
654106103
427
5086
SH
SOLE
5086
0
0
Philip Morris Int'l
COM
718172109
1206
15363
SH
SOLE
15363
0
0
ProShares S&P 500 Dividend Ari
COM
74348A467
224
3232
SH
SOLE
3232
0
0
Riverview Bancorp Inc.
COM
769397100
205
24000
SH
SOLE
24000
0
0
Schwab US Large Cap ETF
COM
808524201
368
5242
SH
SOLE
5242
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
2841
9695
SH
SOLE
9695
0
0
Starbucks
COM
855244109
578
6889
SH
SOLE
6889
0
0
T-Mobile US
COM
872590104
297
4000
SH
SOLE
4000
0
0
Tableau Software
COM
87336U105
227
1365
SH
SOLE
1365
0
0
Technology Select Sector SPDR
COM
81369Y803
212
2712
SH
SOLE
2712
0
0
U.S. Bancorp
COM
902973304
356
6802
SH
SOLE
6802
0
0
United Parcel Service
COM
911312106
2933
28400
SH
SOLE
28050
0
350
Vanguard Information Technolog
COM
92204A702
253
1200
SH
SOLE
1200
0
0
Vanguard Large Cap ETF
COM
922908637
751
5575
SH
SOLE
5575
0
0
Vanguard S&P 500 ETF
COM
922908363
243
902
SH
SOLE
902
0
0
Vanguard Total Stock Market
COM
922908769
5682
37859
SH
SOLE
36444
0
1415
SPDR Gold Trust
COM
78463V107
203
1527
SH
SOLE
1427
0
100
iShares 3-7 Year Treasury Bond
COM
464288661
33102
263219
SH
SOLE
248324
0
14895
iShares 7-10 Year Treasury Bon
COM
464287440
15571
141524
SH
SOLE
133441
0
8083
iShares Core S&P Total US Stoc
COM
464287150
13572
203696
SH
SOLE
192118
0
11578
PIMCO Enhanced Short Maturity
COM
72201R833
22840
224467
SH
SOLE
211919
0
12548
Vanguard Large Cap ETF
COM
922908637
10075
74783
SH
SOLE
70585
0
4198
Vanguard Short-Term Corporate
COM
92206C409
22342
276919
SH
SOLE
261452
0
15467
Vanguard Total World Stock ETF
COM
922042742
7197
95750
SH
SOLE
90564
0
5186
Equity Residential
COM
29476l107
647
8527
SH
SOLE
8527
0
0
Invitation Homes
COM
46187W107
518
19377
SH
SOLE
19377
0
0