Badgley Phelps Wealth Managers, LLC Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$3.1B

Holdings

221

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (221 positions)

#	Stock	Shares	Value	% Portfolio
1	EFAiShares MSCI EAFE ETF	1,906,286	$150.0M	4.87%
2	MSFTMicrosoft	421,209	$141.7M	4.60%
3	AAPLApple	712,761	$126.6M	4.11%
4	VBVanguard Small Cap ETF	405,164	$91.6M	2.98%
5	AMZNAmazon.com	24,535	$81.8M	2.66%
6	IJHiShares Core S&P Mid-Cap ETF	274,087	$77.6M	2.52%
7	VEAVanguard FTSE Developed Market	1,460,975	$74.6M	2.42%
8	IWNiShares Russell 2000 Value Ind	372,242	$61.8M	2.01%
9	VVVanguard Large Cap ETF	255,943	$56.6M	1.84%
10	IWOiShares Russell 2000 Growth In	187,392	$54.9M	1.78%
11	VWOVanguard FTSE Emerging Markets	1,052,544	$52.1M	1.69%
12	JPMJPMorgan Chase	301,839	$47.8M	1.55%
13	IEIiShares 3-7 Year Treasury Bond	370,166	$47.6M	1.55%
14	DHRDanaher	142,912	$47.0M	1.53%
15	COSTCostco Wholesale	77,738	$44.1M	1.43%
16	NVDANVIDIA	146,600	$43.1M	1.40%
17	PLDPrologis	244,419	$41.1M	1.34%
18	TMOThermo Fisher Scientific	57,232	$38.2M	1.24%
19	GOOGLAlphabet	13,096	$37.9M	1.23%
20	VVISA Class A	173,616	$37.6M	1.22%
21	NEENextEra Energy	402,382	$37.6M	1.22%
22	DWDMorgan Stanley	381,540	$37.5M	1.22%
23	UPSUnited Parcel Service	173,254	$37.1M	1.21%
24	SPIBSPDR Portfolio Intermediate Te	1,001,251	$36.2M	1.18%
25	LRCXEURLAM Research	48,935	$35.2M	1.14%
26	HDHome Depot	83,070	$34.5M	1.12%
27	METAMeta Platforms	97,973	$33.0M	1.07%
28	GOOGAlphabet Cl C	10,626	$30.7M	1.00%
29	BRK/BBerkshire Hathaway B	102,793	$30.7M	1.00%
30	NOWServiceNow	45,997	$29.9M	0.97%
31	PYPLPayPal Holdings	148,641	$28.0M	0.91%
32	IWDiShares Russell 1000 Value Ind	166,742	$28.0M	0.91%
33	CRMSalesforce.com	110,147	$28.0M	0.91%
34	UNPUnion Pacific	109,304	$27.5M	0.89%
35	IWFiShares Russell 1000 Growth In	88,066	$26.9M	0.87%
36	NFLXNetflix	44,575	$26.9M	0.87%
37	DISWalt Disney	169,739	$26.3M	0.85%
38	LLYEli Lilly	93,065	$25.7M	0.84%
39	JEPIJPMorgan Equity Premium Income	399,047	$25.2M	0.82%
40	BACBank of America	566,674	$25.2M	0.82%
41	CVXChevron	213,682	$25.1M	0.81%
42	IWRiShares Russell Midcap Index E	299,539	$24.9M	0.81%
43	JNJJohnson & Johnson	140,393	$24.0M	0.78%
44	MRSHMarsh & McLennan	131,162	$22.8M	0.74%
45	JCIJohnson Controls International	279,823	$22.8M	0.74%
46	FRCBFirst Republic Bank	110,144	$22.7M	0.74%
47	ECLEcolab	95,665	$22.4M	0.73%
48	IWPiShares Russell Midcap Growth	193,172	$22.3M	0.72%
49	UNHUnitedHealth Group	44,088	$22.1M	0.72%
50	PANWPalo Alto Networks	38,450	$21.4M	0.70%
51	MDTMedtronic	205,258	$21.2M	0.69%
52	CSCOCisco Systems	329,589	$20.9M	0.68%
53	PFEPfizer	337,962	$20.0M	0.65%
54	APTVAptiv	117,244	$19.3M	0.63%
55	ELEstee Lauder	52,132	$19.3M	0.63%
56	XSOEWisdomTree EM ex-State-Owned E	515,401	$19.0M	0.62%
57	PGProcter & Gamble	115,211	$18.8M	0.61%
58	ADBEAdobe	33,061	$18.7M	0.61%
59	MCDMcDonald's	69,289	$18.6M	0.60%
60	IVOLQuadratic Int Rt Volatility an	690,557	$18.5M	0.60%
61	EQIXEquinix	21,735	$18.4M	0.60%
62	MDLZMondelez International	273,668	$18.1M	0.59%
63	AMTAmerican Tower	59,942	$17.5M	0.57%
64	SHWSherwin-Williams	49,085	$17.3M	0.56%
65	FQIDigital Realty Trust	97,046	$17.2M	0.56%
66	DJPiPath Bloomberg Commodity Inde	591,884	$17.0M	0.55%
67	JPSTJPMorgan Ultra-Short Income ET	328,252	$16.6M	0.54%
68	SPHQInvesco S&P 500 Quality ETF	309,275	$16.5M	0.53%
69	PEPPepsiCo	91,190	$15.8M	0.51%
70	—D.R. Horton	142,277	$15.4M	0.50%
71	ZTSZoetis	62,640	$15.3M	0.50%
72	WMTWalmart, Inc.	102,582	$14.8M	0.48%
73	XTiShares Exponential Technologi	217,542	$14.4M	0.47%
74	SYKStryker	52,418	$14.0M	0.46%
75	AMATApplied Materials	86,764	$13.7M	0.44%
76	BKNGBooking Holdings	5,648	$13.6M	0.44%
77	HONHoneywell	64,314	$13.4M	0.44%
78	TFCTruist Financial	228,408	$13.4M	0.43%
79	LINLinde	38,207	$13.2M	0.43%
80	CSGPCoStar Group	166,107	$13.1M	0.43%
81	ABTAbbott Labs	93,092	$13.1M	0.43%
82	BACVerizon Communications	246,901	$12.8M	0.42%
83	RTXRaytheon Technologies	141,386	$12.2M	0.40%
84	EOGEOG Resources	136,103	$12.1M	0.39%
85	VEUVanguard FTSE All-World Ex-US	194,973	$11.9M	0.39%
86	LHXL3Harris Technologies	54,746	$11.7M	0.38%
87	VTIVanguard Total Stock Market In	47,188	$11.4M	0.37%
88	ACNAccenture Ltd. Cl A	27,276	$11.3M	0.37%
89	VLOValero Energy	149,970	$11.3M	0.37%
90	FISFidelity National Info Service	102,933	$11.2M	0.37%
91	IWBiShares Russell 1000 Index ETF	41,988	$11.1M	0.36%
92	CATCaterpillar	50,487	$10.4M	0.34%
93	PPGPPG Industries	60,460	$10.4M	0.34%
94	NKENIKE Class B	61,364	$10.2M	0.33%
95	BABoeing	48,105	$9.7M	0.31%
96	GBILGoldman Sachs Access Treasury	96,468	$9.7M	0.31%
97	MUMicron Technology	93,021	$8.7M	0.28%
98	ALLYAlly Financial	180,689	$8.6M	0.28%
99	AMGNAmgen	37,808	$8.5M	0.28%
100	VRSKVerisk Analytics	36,066	$8.2M	0.27%

Page 1 of 3Next