Badgley Phelps Wealth Managers, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.0T
Holdings
266
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APTVAPTIV PLC | 127,693 | $10.2B | 0.25% | |
| 102 | PFEPFIZER INC | 364,253 | $10.1B | 0.25% | |
| 103 | TSLATESLA INC | 53,925 | $9.5B | 0.24% | |
| 104 | MRVLMARVELL TECHNOLOGY INC | 131,492 | $9.3B | 0.23% | |
| 105 | GILDGILEAD SCIENCES INC | 123,739 | $9.1B | 0.23% | |
| 106 | LHXL3HARRIS TECHNOLOGIES INC | 41,303 | $8.8B | 0.22% | |
| 107 | REGNREGENERON PHARMACEUTICALS | 8,911 | $8.6B | 0.21% | |
| 108 | CCKCROWN HLDGS INC | 106,634 | $8.5B | 0.21% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 42,953 | $7.8B | 0.19% | |
| 110 | GVIISHARES TR | 73,333 | $7.6B | 0.19% | |
| 111 | IWMISHARES TR | 31,327 | $6.6B | 0.16% | |
| 112 | LENLENNAR CORP | 37,672 | $6.5B | 0.16% | |
| 113 | SPYSPDR S&P 500 ETF TR | 12,327 | $6.5B | 0.16% | |
| 114 | MANHMANHATTAN ASSOCIATES INC | 23,762 | $5.9B | 0.15% | |
| 115 | IVVISHARES TR | 11,171 | $5.9B | 0.15% | |
| 116 | SBUXSTARBUCKS CORP | 64,093 | $5.9B | 0.15% | |
| 117 | SLBSCHLUMBERGER LTD | 96,233 | $5.3B | 0.13% | |
| 118 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,779 | $4.9B | 0.12% | |
| 119 | LOWLOWES COS INC | 14,640 | $3.7B | 0.09% | |
| 120 | SPSBSPDR SER TR | 121,975 | $3.6B | 0.09% | |
| 121 | IJRISHARES TR | 30,481 | $3.4B | 0.08% | |
| 122 | SDYSPDR SER TR | 25,527 | $3.4B | 0.08% | |
| 123 | CPRTCOPART INC | 57,818 | $3.3B | 0.08% | |
| 124 | XLVSELECT SECTOR SPDR TR | 22,651 | $3.3B | 0.08% | |
| 125 | VOVANGUARD INDEX FDS | 12,171 | $3.0B | 0.08% | |
| 126 | ITOTISHARES TR | 24,521 | $2.8B | 0.07% | |
| 127 | ABBVABBVIE INC | 14,931 | $2.7B | 0.07% | |
| 128 | SCHESCHWAB STRATEGIC TR | 102,884 | $2.6B | 0.06% | |
| 129 | ACWXISHARES TR | 48,652 | $2.6B | 0.06% | |
| 130 | VOOVANGUARD INDEX FDS | 5,168 | $2.5B | 0.06% | |
| 131 | NDQINVESCO QQQ TR | 5,554 | $2.5B | 0.06% | |
| 132 | DEDEERE & CO | 5,938 | $2.4B | 0.06% | |
| 133 | AXPAMERICAN EXPRESS CO | 10,418 | $2.4B | 0.06% | |
| 134 | CLCOLGATE PALMOLIVE CO | 26,132 | $2.4B | 0.06% | |
| 135 | BABOEING CO | 12,099 | $2.3B | 0.06% | |
| 136 | QCOMQUALCOMM INC | 13,124 | $2.2B | 0.06% | |
| 137 | TMUST-MOBILE US INC | 12,700 | $2.1B | 0.05% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 8,184 | $2.1B | 0.05% | |
| 139 | VONGVANGUARD SCOTTSDALE FDS | 23,255 | $2.0B | 0.05% | |
| 140 | INTCINTEL CORP | 44,097 | $1.9B | 0.05% | |
| 141 | ABTABBOTT LABS | 16,749 | $1.9B | 0.05% | |
| 142 | XOMEXXON MOBIL CORP | 15,456 | $1.8B | 0.04% | |
| 143 | VONVVANGUARD SCOTTSDALE FDS | 22,604 | $1.8B | 0.04% | |
| 144 | KMBKIMBERLY-CLARK CORP | 13,535 | $1.8B | 0.04% | |
| 145 | CVSCVS HEALTH CORP | 22,076 | $1.8B | 0.04% | |
| 146 | BZHBEAZER HOMES USA INC | 53,068 | $1.7B | 0.04% | |
| 147 | STZCONSTELLATION BRANDS INC | 6,045 | $1.6B | 0.04% | |
| 148 | IWVISHARES TR | 5,109 | $1.5B | 0.04% | |
| 149 | SCHXSCHWAB STRATEGIC TR | 23,892 | $1.5B | 0.04% | |
| 150 | PAYXPAYCHEX INC | 11,719 | $1.4B | 0.04% | |
| 151 | RTXRTX CORPORATION | 14,556 | $1.4B | 0.04% | |
| 152 | VTVVANGUARD INDEX FDS | 8,654 | $1.4B | 0.04% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 25,565 | $1.4B | 0.03% | |
| 154 | SCHASCHWAB STRATEGIC TR | 27,522 | $1.4B | 0.03% | |
| 155 | JCIJOHNSON CTLS INTL PLC | 20,208 | $1.3B | 0.03% | |
| 156 | FERGFERGUSON PLC NEW | 5,796 | $1.3B | 0.03% | |
| 157 | EPAMEPAM SYS INC | 4,415 | $1.2B | 0.03% | |
| 158 | RELYREMITLY GLOBAL INC | 58,752 | $1.2B | 0.03% | |
| 159 | AVGOBROADCOM INC | 873 | $1.2B | 0.03% | |
| 160 | BALLBALL CORP | 17,076 | $1.2B | 0.03% | |
| 161 | NRDSNERDWALLET INC | 76,232 | $1.1B | 0.03% | |
| 162 | XLKSELECT SECTOR SPDR TR | 5,250 | $1.1B | 0.03% | |
| 163 | ELLAUDER ESTEE COS INC | 7,061 | $1.1B | 0.03% | |
| 164 | AGGISHARES TR | 11,077 | $1.1B | 0.03% | |
| 165 | DGDOLLAR GEN CORP NEW | 6,916 | $1.1B | 0.03% | |
| 166 | CITCINTAS CORP | 1,546 | $1.1B | 0.03% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 10,692 | $993.9M | 0.02% | |
| 168 | HUMHUMANA INC | 2,730 | $968.3M | 0.02% | |
| 169 | EMREMERSON ELEC CO | 7,687 | $871.8M | 0.02% | |
| 170 | VUGVANGUARD INDEX FDS | 2,505 | $862.3M | 0.02% | |
| 171 | MOALTRIA GROUP INC | 18,944 | $845.4M | 0.02% | |
| 172 | RPMRPM INTL INC | 6,868 | $816.9M | 0.02% | |
| 173 | USBUS BANCORP DEL | 18,032 | $814.9M | 0.02% | |
| 174 | ETNEATON CORP PLC | 2,527 | $790.1M | 0.02% | |
| 175 | MAMASTERCARD INCORPORATED | 1,616 | $778.1M | 0.02% | |
| 176 | VRTXVERTEX PHARMACEUTICALS INC | 1,852 | $774.2M | 0.02% | |
| 177 | BLKCHFBLACKROCK INC | 927 | $773.0M | 0.02% | |
| 178 | VYMVANGUARD WHITEHALL FDS | 6,372 | $770.9M | 0.02% | |
| 179 | OXYOCCIDENTAL PETE CORP | 11,303 | $737.1M | 0.02% | |
| 180 | SCHFSCHWAB STRATEGIC TR | 18,884 | $736.9M | 0.02% | |
| 181 | WABWABTEC | 4,997 | $728.0M | 0.02% | |
| 182 | SCHGSCHWAB STRATEGIC TR | 7,850 | $727.9M | 0.02% | |
| 183 | IRMIRON MTN INC DEL | 8,804 | $711.9M | 0.02% | |
| 184 | GMGENERAL MTRS CO | 14,648 | $664.3M | 0.02% | |
| 185 | TFCTRUIST FINL CORP | 16,800 | $654.9M | 0.02% | |
| 186 | RACEFERRARI N V | 1,398 | $609.4M | 0.02% | |
| 187 | WECWEC ENERGY GROUP INC | 7,364 | $604.7M | 0.02% | |
| 188 | WYWEYERHAEUSER CO MTN BE | 16,362 | $587.6M | 0.01% | |
| 189 | NFLXNETFLIX INC | 966 | $586.7M | 0.01% | |
| 190 | IYY*ISHARES TR | 4,510 | $577.7M | 0.01% | |
| 191 | FFIVF5 INC | 2,945 | $558.3M | 0.01% | |
| 192 | IEURISHARES TR | 9,285 | $537.1M | 0.01% | |
| 193 | TFISPDR SER TR | 11,128 | $517.2M | 0.01% | |
| 194 | NVONOVO-NORDISK A S | 3,968 | $513.2M | 0.01% | |
| 195 | WMWASTE MGMT INC DEL | 2,390 | $509.3M | 0.01% | |
| 196 | SCHWSCHWAB CHARLES CORP | 7,019 | $507.8M | 0.01% | |
| 197 | TIPISHARES TR | 4,615 | $495.7M | 0.01% | |
| 198 | DFUVDIMENSIONAL ETF TRUST | 11,789 | $482.2M | 0.01% | |
| 199 | VIGVANGUARD SPECIALIZED FUNDS | 2,594 | $473.8M | 0.01% | |
| 200 | GISGENERAL MLS INC | 6,340 | $443.6M | 0.01% |