0000915325-20-000007.txt : 20200506
0000915325-20-000007.hdr.sgml : 20200506
20200506111250
ACCESSION NUMBER: 0000915325-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200506
DATE AS OF CHANGE: 20200506
EFFECTIVENESS DATE: 20200506
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: 20851674
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
03-31-2020
03-31-2020
BADGLEY PHELPS & BELL INC
1420 FIFTH AVENUE
STE 3200
SEATTLE
WA
98101
13F HOLDINGS REPORT
028-04032
N
Lisa P. Guzman
Chief Compliance Officer
2066236172
Lisa P. Guzman
Seattle
WA
05-06-2020
0
189
1522422
false
INFORMATION TABLE
2
bpb13f-1q20.xml
1ST QUARTER 2020 13F FILING - BADGLEY PHELPS
iShares U.S. TIPS Fund
COM
464287176
533
4522
SH
SOLE
4190
0
332
iShares Core US Aggregate Bond
COM
464287226
500
4331
SH
SOLE
4331
0
0
iShares Intermediate Govt/Cred
COM
464288612
4078
35546
SH
SOLE
31203
0
4343
iShares Short-Term Corporate B
COM
464288646
216
4119
SH
SOLE
4119
0
0
SPDR Short Term Corporate Bond
COM
78464A474
876
28944
SH
SOLE
28944
0
0
3M
COM
88579Y101
867
6351
SH
SOLE
6351
0
0
AbbVie
COM
00287Y109
1100
14435
SH
SOLE
14435
0
0
Accenture Ltd. Cl A
COM
G1151C101
592
3625
SH
SOLE
3575
0
50
Adobe
COM
00724F101
9287
29182
SH
SOLE
27257
0
1925
Akamai Technologies
COM
00971t101
223
2440
SH
SOLE
2440
0
0
Alibaba Group Holding
COM
01609W102
9237
47497
SH
SOLE
42887
0
4610
Alphabet
COM
02079K305
15486
13328
SH
SOLE
12010
0
1318
Alphabet Cl C
COM
02079K107
13030
11206
SH
SOLE
10007
0
1199
Amazon.com
COM
023135106
46614
23908
SH
SOLE
21757
0
2151
Amcor Limited - Spons ADR
COM
02341r302
356
43860
SH
SOLE
43860
0
0
American Tower
COM
03027X100
13546
62208
SH
SOLE
55067
0
7141
Amgen
COM
031162100
15217
75061
SH
SOLE
67733
0
7328
Apple
COM
037833100
41281
162337
SH
SOLE
146893
0
15444
Automatic Data Processing
COM
053015103
1530
11192
SH
SOLE
11092
0
100
Becton Dickinson
COM
075887109
436
1897
SH
SOLE
1897
0
0
BlackRock
COM
09247X101
262
596
SH
SOLE
596
0
0
Boeing
COM
097023105
5990
40161
SH
SOLE
36000
0
4161
Booking Holdings
COM
09857l108
7367
5476
SH
SOLE
4889
0
587
Bristol-Myers Squibb
COM
110122108
524
9393
SH
SOLE
9393
0
0
Caterpillar
COM
149123101
251
2167
SH
SOLE
2167
0
0
Constellation Brands
COM
21036P108
8046
56122
SH
SOLE
50489
0
5633
CoStar Group
COM
22160n109
9904
16866
SH
SOLE
15814
0
1052
Costco Wholesale
COM
22160K105
22916
80369
SH
SOLE
72868
0
7501
Ecolab
COM
278865100
15014
96349
SH
SOLE
86028
0
10321
Eli Lilly
COM
532457108
15877
114451
SH
SOLE
102327
0
12124
EPAM Systems
COM
29414b104
984
5300
SH
SOLE
5300
0
0
Equinix
COM
29444U700
13605
21783
SH
SOLE
19501
0
2282
Estee Lauder
COM
518439104
8050
50522
SH
SOLE
47097
0
3425
Exelixis
COM
30161q104
189
11000
SH
SOLE
11000
0
0
Facebook
COM
30303M102
17468
104725
SH
SOLE
93345
0
11380
Fiserv
COM
337738108
260
2738
SH
SOLE
2738
0
0
Gilead Sciences
COM
375558103
454
6072
SH
SOLE
6072
0
0
HealthEquity
COM
42226A107
4169
82411
SH
SOLE
77477
0
4934
Home Depot
COM
437076102
15417
82574
SH
SOLE
73412
0
9162
Honeywell
COM
438516106
11864
88674
SH
SOLE
79656
0
9018
Incyte
COM
45337c102
275
3750
SH
SOLE
3750
0
0
iShares Russell 1000 Growth In
COM
464287614
14307
94971
SH
SOLE
93353
0
1618
iShares Russell 1000 Index ETF
COM
464287622
4801
33924
SH
SOLE
29929
0
3995
Lockheed Martin
COM
539830109
255
752
SH
SOLE
752
0
0
MasterCard
COM
57636Q104
226
935
SH
SOLE
935
0
0
Microsoft
COM
594918104
62508
396349
SH
SOLE
358446
0
37903
Navistar International
COM
63934e108
384
23300
SH
SOLE
23300
0
0
Netflix
COM
64110L106
16892
44986
SH
SOLE
40225
0
4761
NVIDIA
COM
67066G104
7458
28293
SH
SOLE
26022
0
2271
Oracle
COM
68389X105
247
5102
SH
SOLE
5102
0
0
PACCAR
COM
693718108
654
10703
SH
SOLE
6783
0
3920
Palo Alto Networks
COM
697435105
6119
37321
SH
SOLE
33220
0
4101
Paychex
COM
704326107
225
3581
SH
SOLE
3581
0
0
PayPal Holdings
COM
70450Y103
15163
158382
SH
SOLE
141854
0
16528
PepsiCo
COM
713448108
10965
91297
SH
SOLE
81114
0
10183
Progressive
COM
743315103
8513
115296
SH
SOLE
103474
0
11822
Raytheon
COM
755111507
5169
39416
SH
SOLE
36192
0
3224
Roper Technologies
COM
776696106
535
1715
SH
SOLE
1310
0
405
Salesforce.com
COM
79466L302
15558
108060
SH
SOLE
97169
0
10891
Schwab U.S. Large-Cap Growth E
COM
808524300
281
3529
SH
SOLE
3529
0
0
Seattle Genetics
COM
812578102
410
3550
SH
SOLE
3550
0
0
ServiceNow
COM
81762P102
12839
44802
SH
SOLE
42084
0
2718
Sherwin-Williams
COM
824348106
7706
16769
SH
SOLE
15602
0
1167
Starbucks
COM
855244109
2134
32454
SH
SOLE
30009
0
2445
Stryker
COM
863667101
9457
56802
SH
SOLE
51352
0
5450
Sysco
COM
871829107
1418
31076
SH
SOLE
29376
0
1700
Thermo Fisher Scientific
COM
883556102
16868
59478
SH
SOLE
53070
0
6408
Trilogy International Partners
COM
89621t108
10
10000
SH
SOLE
10000
0
0
United Parcel Service
COM
911312106
447
4782
SH
SOLE
4782
0
0
UnitedHealth Group
COM
91324P102
14639
58702
SH
SOLE
52463
0
6239
Universal Display
COM
91347p105
527
4000
SH
SOLE
4000
0
0
Vertex Pharmaceuticals
COM
92532f100
747
3138
SH
SOLE
3138
0
0
VISA Class A
COM
92826C839
28281
175529
SH
SOLE
158527
0
17002
Waste Management
COM
94106L109
8884
95976
SH
SOLE
86096
0
9880
Zoetis
COM
98978V103
6043
51344
SH
SOLE
47217
0
4127
Abbott Labs
COM
002824100
5846
74082
SH
SOLE
68516
0
5566
Activision Blizzard
COM
00507V109
624
10496
SH
SOLE
10487
0
9
AT&T
COM
00206R102
283
9704
SH
SOLE
8713
0
991
Bank of America
COM
060505104
9897
466162
SH
SOLE
434237
0
31925
Berkshire Hathaway B
COM
084670702
24485
133924
SH
SOLE
121901
0
12023
CarMax
COM
143130102
323
6002
SH
SOLE
6002
0
0
Chevron
COM
166764100
9887
136446
SH
SOLE
125361
0
11085
Cisco Systems
COM
17275R102
10851
276044
SH
SOLE
258968
0
17076
Clorox
COM
189054109
355
2051
SH
SOLE
2051
0
0
Coca-Cola
COM
191216100
753
17024
SH
SOLE
16569
0
455
Colgate-Palmolive
COM
194162103
818
12327
SH
SOLE
11866
0
461
Comcast Class A
COM
20030N101
7238
210529
SH
SOLE
195440
0
15089
CVS Health Corporation
COM
126650100
398
6703
SH
SOLE
6703
0
0
Danaher
COM
235851102
21352
154266
SH
SOLE
139942
0
14324
Digital Realty Trust
COM
253868103
11645
83830
SH
SOLE
76046
0
7784
Emerson Electric
COM
291011104
224
4701
SH
SOLE
3526
0
1175
EOG Resources
COM
26875P101
4059
112996
SH
SOLE
102923
0
10073
Exxon Mobil
COM
30231G102
3551
93516
SH
SOLE
87047
0
6469
Fidelity National Info Service
COM
31620M106
18984
156065
SH
SOLE
140911
0
15154
First Republic Bank
COM
33616C100
8634
104938
SH
SOLE
98045
0
6893
Fortive Corporation
COM
34959J108
7758
140562
SH
SOLE
128164
0
12398
FS KKR Capital
COM
302635107
46
15353
SH
SOLE
15353
0
0
General Mills
COM
370334104
389
7367
SH
SOLE
6482
0
885
Intel
COM
458140100
8424
155662
SH
SOLE
141449
0
14213
iShares Russell 1000 Value Ind
COM
464287598
14088
142043
SH
SOLE
140379
0
1664
Johnson & Johnson
COM
478160104
15859
120938
SH
SOLE
109566
0
11372
JPMorgan Chase
COM
46625H100
23565
261751
SH
SOLE
237157
0
24594
L3Harris Technologies
COM
502431109
8055
44719
SH
SOLE
41715
0
3004
LAM Research
COM
512807108
9912
41298
SH
SOLE
37484
0
3814
Marsh & McLennan
COM
571748102
10275
118836
SH
SOLE
105423
0
13413
McDonald's
COM
580135101
14286
86396
SH
SOLE
78182
0
8214
Medtronic
COM
G5960L103
16522
183214
SH
SOLE
167461
0
15753
Merck
COM
58933Y105
636
8269
SH
SOLE
8269
0
0
Mondelez International
COM
609207105
11808
235789
SH
SOLE
214189
0
21600
Morgan Stanley
COM
617446448
6495
191019
SH
SOLE
178075
0
12944
NextEra Energy
COM
65339F101
24541
101989
SH
SOLE
92401
0
9588
Pfizer
COM
717081103
14260
436877
SH
SOLE
396328
0
40548
Procter & Gamble
COM
742718109
22334
203038
SH
SOLE
187533
0
15505
Prologis
COM
74340W103
16759
208525
SH
SOLE
190024
0
18501
Qualcomm
COM
747525103
215
3175
SH
SOLE
2475
0
700
Technology Select Sector SPDR
COM
81369Y803
219
2729
SH
SOLE
2729
0
0
Truist Financial
COM
89832q109
5998
194479
SH
SOLE
175304
0
19175
U.S. Bancorp
COM
902973304
834
24202
SH
SOLE
23147
0
1055
Union Pacific
COM
907818108
14160
100395
SH
SOLE
91326
0
9069
United Technologies
COM
913017109
8209
87026
SH
SOLE
80993
0
6033
Valero Energy
COM
91913Y100
3488
76897
SH
SOLE
70510
0
6387
Verizon Communications
COM
92343V104
15957
296988
SH
SOLE
269414
0
27574
Walmart, Inc.
COM
931142103
14265
125548
SH
SOLE
117194
0
8354
Walt Disney
COM
254687106
14281
147832
SH
SOLE
135022
0
12810
WEC Energy Group
COM
92939U106
14047
159387
SH
SOLE
144198
0
15189
Avanos Medical
COM
05350V106
388
14400
SH
SOLE
14400
0
0
Invesco FTSE RAFI US 1500 ETF
COM
46137v597
262
2928
SH
SOLE
2338
0
590
iShares Core S&P Mid-Cap ETF
COM
464287507
37182
258460
SH
SOLE
229026
0
29434
iShares Russell 2000 Fund ETF
COM
464287655
3060
26733
SH
SOLE
26733
0
0
iShares Russell 2000 Growth In
COM
464287648
9652
61022
SH
SOLE
55108
0
5914
iShares Russell 2000 Value Ind
COM
464287630
7793
94997
SH
SOLE
86401
0
8596
iShares Russell Midcap Growth
COM
464287481
16064
132118
SH
SOLE
118641
0
13477
iShares Russell Midcap Index
COM
464287499
10322
239098
SH
SOLE
223867
0
15231
iShares Russell Midcap Value
COM
464287473
838
13078
SH
SOLE
12901
0
177
iShares S&P Small Cap 600 Inde
COM
464287804
1447
25782
SH
SOLE
25782
0
0
iShares S&P SmlCap 600 Growth
COM
464287887
866
6280
SH
SOLE
6230
0
50
Midcap SPDR Trust Series 1
COM
78467Y107
2627
9993
SH
SOLE
9978
0
15
Schweitzer-Mauduit Internation
COM
808541106
445
16000
SH
SOLE
16000
0
0
Vanguard Mid-Cap ETF
COM
922908629
337
2556
SH
SOLE
2556
0
0
Vanguard Small Cap ETF
COM
922908751
38676
335031
SH
SOLE
300473
0
34558
Goldman Sachs ActiveBeta Emerg
COM
381430206
383
14619
SH
SOLE
14619
0
0
iShares MSCI ACWI EX US
COM
464288240
1124
29853
SH
SOLE
29853
0
0
iShares MSCI EAFE ETF
COM
464287465
75092
1404641
SH
SOLE
1279519
0
125122
JPMorgan Diversified Return In
COM
46641Q209
507
11717
SH
SOLE
11717
0
0
Nestle SA F ADR
COM
641069406
904
8776
SH
SOLE
8776
0
0
Novartis
COM
66987V109
414
5021
SH
SOLE
4956
0
65
Novo-Nordisk A/S ADR
COM
670100205
622
10331
SH
SOLE
10331
0
0
Roche Hldg LTD Spons
COM
771195104
271
6676
SH
SOLE
6676
0
0
Schwab International Equity ET
COM
808524805
315
12173
SH
SOLE
12173
0
0
Vanguard FTSE All-World Ex-US
COM
922042775
4570
111401
SH
SOLE
107696
0
3705
Vanguard FTSE Developed Market
COM
921943858
32269
967876
SH
SOLE
881241
0
86635
Vanguard FTSE Emerging Markets
COM
922042858
24223
722006
SH
SOLE
659745
0
62261
WisdomTree EM ex-State-Owned E
COM
97717X578
340
13920
SH
SOLE
13920
0
0
Alibaba Group Holding
COM
01609W102
207
1066
SH
SOLE
1066
0
0
Altria Group
COM
02209S103
1219
31528
SH
SOLE
31528
0
0
Apple
COM
037833100
1422
5591
SH
SOLE
5591
0
0
AT&T
COM
00206R102
213
7300
SH
SOLE
7300
0
0
Berkshire Hathaway A
COM
084670108
1450
5
SH
SOLE
5
0
0
Berkshire Hathaway B
COM
084670702
864
4725
SH
SOLE
4725
0
0
Charles Schwab
COM
808513105
232
6914
SH
SOLE
6914
0
0
Gilead Sciences
COM
375558103
6482
86700
SH
SOLE
86700
0
0
Heritage Financial
COM
42722X106
289
14447
SH
SOLE
14447
0
0
Invesco QQQ Trust
COM
46090E103
903
4742
SH
SOLE
4742
0
0
iShares Dow Jones US Healthcar
COM
464287762
221
1175
SH
SOLE
1175
0
0
iShares Russell 1000 Index ETF
COM
464287622
1344
9494
SH
SOLE
9442
0
52
iShares Russell 3000
COM
464287689
565
3812
SH
SOLE
3812
0
0
iShares S&P 500 Index Fund
COM
464287200
987
3818
SH
SOLE
3818
0
0
Microsoft
COM
594918104
1437
9112
SH
SOLE
9112
0
0
Neogen
COM
640491106
536
8000
SH
SOLE
8000
0
0
NIKE Class B
COM
654106103
396
4781
SH
SOLE
4781
0
0
Philip Morris Int'l
COM
718172109
1284
17594
SH
SOLE
17594
0
0
Riverview Bancorp Inc.
COM
769397100
123
24500
SH
SOLE
24500
0
0
Schwab US Large Cap ETF
COM
808524201
409
6673
SH
SOLE
6673
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
2727
10581
SH
SOLE
10581
0
0
Starbucks
COM
855244109
442
6722
SH
SOLE
6722
0
0
Technology Select Sector SPDR
COM
81369Y803
289
3590
SH
SOLE
3590
0
0
U.S. Bancorp
COM
902973304
205
5961
SH
SOLE
5961
0
0
United Parcel Service
COM
911312106
15766
168760
SH
SOLE
168760
0
0
Vanguard Large Cap ETF
COM
922908637
619
5228
SH
SOLE
5228
0
0
Vanguard S&P 500 ETF
COM
922908363
245
1035
SH
SOLE
1035
0
0
Vanguard Total Stock Market
COM
922908769
6331
49111
SH
SOLE
47255
0
1856
Goldman Sachs Access Treasury
COM
381430529
28474
282567
SH
SOLE
266532
0
16035
iShares 3-7 Year Treasury Bond
COM
464288661
63882
479094
SH
SOLE
452544
0
26550
iShares 7-10 Year Treasury Bon
COM
464287440
25165
207155
SH
SOLE
195421
0
11734
iShares S&P S/T Natnl AMT-Free
COM
464288158
425
4000
SH
SOLE
4000
0
0
Vanguard Large Cap ETF
COM
922908637
12622
106578
SH
SOLE
100585
0
5993
Vanguard Tax-Exempt Bond ETF
COM
922907746
407
7692
SH
SOLE
7692
0
0
Equity Residential
COM
29476l107
526
8527
SH
SOLE
8527
0
0
Invitation Homes
COM
46187W107
276
12905
SH
SOLE
12905
0
0