Badgley Phelps Wealth Managers, LLC Q2 2022 Filing

Filed August 1, 2022

Portfolio Value

$2.4T

Holdings

202

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (202 positions)

StockValue
EFAiShares MSCI EAFE ETF
$120.1M
MSFTMicrosoft
$107.7M
AAPLApple
$97.5M
VBVanguard Small Cap ETF
$73.3M
VWOVanguard FTSE Emerging Markets
$73.0M
GOVTiShares Treasury Floating Rate
$62.9M
IJHiShares Core S&P Mid-Cap ETF
$62.7M
VEAVanguard FTSE Developed Market
$61.7M
AMZNAmazon.com
$52.2M
IWNiShares Russell 2000 Value Ind
$48.0M
IEIiShares 3-7 Year Treasury Bond
$47.3M
IWOiShares Russell 2000 Growth In
$38.6M
COSTCostco Wholesale
$36.9M
JPSTJPMorgan Ultra-Short Income ET
$36.0M
UPSUnited Parcel Service
$35.3M
VVISA Class A
$33.9M
JNJJohnson & Johnson
$32.5M
JEPIJPMorgan Equity Premium Income
$32.3M
CVXChevron
$31.5M
LLYEli Lilly
$28.4M
GOOGLAlphabet
$28.3M
PGProcter & Gamble
$28.1M
DHRDanaher
$27.8M
BRK/BBerkshire Hathaway B
$27.6M
PLDPrologis
$27.4M
DWDMorgan Stanley
$27.2M
JPMJPMorgan Chase
$25.9M
TMOThermo Fisher Scientific
$25.8M
NEENextEra Energy
$25.6M
VVVanguard Large Cap ETF
$24.9M
GOOGAlphabet Cl C
$22.9M
HDHome Depot
$22.7M
UNHUnitedHealth Group
$22.0M
NOWServiceNow
$21.6M
NVDANVIDIA
$21.6M
IWDiShares Russell 1000 Value Ind
$21.5M
IWRiShares Russell Midcap Index E
$20.8M
LRCXEURLAM Research
$20.2M
MRSHMarsh & McLennan
$20.1M
BMYBristol-Myers Squibb
$19.7M
MDTMedtronic
$19.3M
IWFiShares Russell 1000 Growth In
$18.7M
PANWPalo Alto Networks
$18.7M
PFEPfizer
$18.2M
CRMSalesforce
$18.0M
UNPUnion Pacific
$17.7M
BACBank of America
$17.3M
VLOValero Energy
$17.3M
KOCoca-Cola
$17.3M
MCDMcDonald's
$16.9M
MDLZMondelez International
$16.9M
DISWalt Disney
$16.0M
METAMeta Platforms
$15.5M
PEPPepsiCo
$15.4M
EOGEOG Resources
$15.3M
AMTAmerican Tower
$15.2M
IWPiShares Russell Midcap Growth
$15.2M
EQIXEquinix
$14.1M
CSCOCisco Systems
$14.1M
RTXRaytheon Technologies
$13.6M
LHXL3Harris Technologies
$13.4M
BACVerizon Communications
$13.3M
JCIJohnson Controls International
$12.9M
SPLVInvesco S&P 500 Equal Weight E
$12.9M
ACNAccenture Ltd. Cl A
$12.8M
ELEstee Lauder
$12.8M
WMTWalmart, Inc.
$12.6M
DJPiPath Bloomberg Commodity Inde
$12.4M
FQIDigital Realty Trust
$12.3M
ADBEAdobe
$12.2M
TAILCambria Tail Risk ETF
$11.5M
CATCaterpillar
$11.4M
NINiSource
$11.3M
ZTSZoetis
$11.2M
HONHoneywell
$11.1M
LINLinde
$10.9M
FRCBFirst Republic Bank
$10.9M
TFCTruist Financial
$10.9M
SHWSherwin-Williams
$10.7M
ABTAbbott Labs
$10.7M
APTVAptiv
$10.3M
CSGPCoStar Group
$10.2M
BKNGBooking Holdings
$9.9M
IWSiShares Russell Mid-Cap Value
$9.7M
SYKStryker
$9.6M
ECLEcolab
$9.4M
AMGNAmgen
$9.0M
IWBiShares Russell 1000 Index ETF
$8.9M
VTIVanguard Total Stock Market In
$8.9M
TSLATesla Motors
$8.4M
AMATApplied Materials
$7.9M
BBAXJPM BetaBuilders Dev Asia ex-J
$7.5M
ALLYAlly Financial
$7.1M
BABoeing
$6.8M
SNPSSynopsys
$6.7M
PYPLPayPal Holdings
$6.7M
SYYSysco
$6.7M
NKENIKE Class B
$6.4M
VRSKVerisk Analytics
$6.2M
MUMicron Technology
$5.8M
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