Badgley Phelps Wealth Managers, LLC Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$3.1T

Holdings

221

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (221 positions)

#	Stock	Shares	Value	% Portfolio
201	STXSeagate Technology	1,900	$215.0M	0.01%
202	AZOAutoZone	102	$214.0M	0.01%
203	VNQVanguard REIT ETF	1,813	$210.0M	0.01%
204	CSQCalamos Strategic Total Return	10,793	$208.0M	0.01%
205	LMTLockheed Martin	580	$206.0M	0.01%
206	PEGPublic Svc. Enterprise Group	3,082	$206.0M	0.01%
207	VEEVVeeva Systems	805	$206.0M	0.01%
208	FW2NBanner	3,367	$204.0M	0.01%
209	TSBKTimberland Bancorp Inc.	7,366	$204.0M	0.01%
210	FTECFidelity MSCI IT Index ETF	1,500	$203.0M	0.01%
211	RHHBYRoche Hldg LTD Spons	3,925	$203.0M	0.01%
212	KEYSKeysight Technologies	980	$202.0M	0.01%
213	NVONovo-Nordisk A/S ADR	1,806	$202.0M	0.01%
214	—Canadian Pacific Railway LTD	2,800	$201.0M	0.01%
215	RVSBRiverview Bancorp Inc.	24,300	$187.0M	0.01%
216	XNCMXNuveen CA AMT-Free Quality Mun	11,613	$184.0M	0.01%
217	XEXGXEaton Vance Tax-Manag Global D	15,796	$169.0M	0.01%
218	—Tilray	23,488	$165.0M	0.01%
219	CMRFCIM Real Estate Finance Trust	12,460	$90.0M	0.00%
220	—Trilogy International Partners	10,000	$19.0M	0.00%
221	—PT Unilever Indonesia Tbk	30,000	$8.0M	0.00%

PreviousPage 3 of 3