Badgley-Phelps-Wealth-Managers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "DJP",
  "HUM",
  null,
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "VONG",
  null,
  "GOOGL",
  null,
  "AXP",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "EOG",
  "FFIV",
  null,
  "FERG",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "RPM",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "LEN",
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  "NRDS",
  "NAUT",
  null,
  "IVW",
  "IJH",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "EXG",
  "MMC",
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "GE",
  "NI",
  "OXY",
  null,
  "ORLY",
  "PCAR",
  "DG",
  "IJR",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "PAYX",
  "VGIT",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "PGR",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "REGN",
  null,
  "RELY",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SPG",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "RKLB",
  "SCHW",
  "BANR",
  "RVSB",
  null,
  "VWO",
  null,
  "IWV",
  "TSBK",
  "VCIT",
  "OMER",
  "VIG",
  "ONCY",
  "IWO",
  "WY",
  "IWN",
  null,
  "IEF",
  "TSM",
  null,
  "VYM",
  "VRTX",
  null,
  "TT",
  "VRT",
  "GM",
  "APTV",
  null,
  "SNX",
  "AFL",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "WAB",
  "DECK",
  "WEC",
  "WM",
  "IWP",
  "IWR",
  "HFWA",
  null,
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WAFD",
  "WELL",
  "WSM",
  "WIT",
  "WMB",
  null,
  "ZG",
  "Z",
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "JCI",
  "SO",
  "CRM",
  "SYY",
  "DIA",
  "MANH",
  "MCK",
  null,
  null,
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BZH",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "STZ",
  "CPRT",
  "COST",
  "CSGP",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DE",
  null,
  null,
  "DLR",
  "RSP",
  "EFA",
  "J",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 299
Total Value: 4142234691
Accession Number: 0001895362-25-000004
Form Type: 13F-HR
CIK: badgley-phelps-wealth-managers
Manager Name: Badgley-Phelps-Wealth-Managers

Data Enrichment

87% identified

259 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

299 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HOME DEPOT, INC.

HD|437076102

Shares:75.9K

Value:$27.8M

% of Portfolio:0.7% ($27.8M/$4.1B)

464287481

IWP|464287481

Shares:232.4K

Value:$27.3M

% of Portfolio:0.7% ($27.3M/$4.1B)

46641Q332

Shares:460.3K

Value:$26.3M

% of Portfolio:0.6% ($26.3M/$4.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:49.0K

Value:$25.7M

% of Portfolio:0.6% ($25.7M/$4.1B)

Prologis, Inc.

PLD|74340W103

Shares:210.8K

Value:$23.6M

% of Portfolio:0.6% ($23.6M/$4.1B)

COCA COLA CO

KO|191216100

Shares:321.1K

Value:$23.2M

% of Portfolio:0.6% ($23.2M/$4.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:97.8K

Value:$23.1M

% of Portfolio:0.6% ($23.1M/$4.1B)

Chubb Ltd

CB|H1467J104

Shares:74.0K

Value:$22.4M

% of Portfolio:0.5% ($22.4M/$4.1B)

NISOURCE INC.

NI|65473P105

Shares:555.8K

Value:$22.3M

% of Portfolio:0.5% ($22.3M/$4.1B)

CATERPILLAR INC

CAT|149123101

Shares:67.5K

Value:$22.3M

% of Portfolio:0.5% ($22.3M/$4.1B)

CHEVRON CORP

CVX|166764100

Shares:131.5K

Value:$22.0M

% of Portfolio:0.5% ($22.0M/$4.1B)

EOG RESOURCES INC

EOG|26875P101

Shares:170.7K

Value:$21.9M

% of Portfolio:0.5% ($21.9M/$4.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:314.2K

Value:$21.5M

% of Portfolio:0.5% ($21.5M/$4.1B)

464287473

IWS|464287473

Shares:163.9K

Value:$20.6M

% of Portfolio:0.5% ($20.6M/$4.1B)

Parker-Hannifin Corp

PH|701094104

Shares:33.5K

Value:$20.4M

% of Portfolio:0.5% ($20.4M/$4.1B)

Medtronic plc

MDT|G5960L103

Shares:222.2K

Value:$20.1M

% of Portfolio:0.5% ($20.1M/$4.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:40.2K

Value:$20.0M

% of Portfolio:0.5% ($20.0M/$4.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:97.4K

Value:$20.0M

% of Portfolio:0.5% ($20.0M/$4.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:93.6K

Value:$19.8M

% of Portfolio:0.5% ($19.8M/$4.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:13.8K

Value:$19.7M

% of Portfolio:0.5% ($19.7M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	75.9K	QoQ -0.77% (-591) YoY -3.18% (-2.5K)	All Managers (Combined)	$27.8M	0.7% ($27.8M/$4.1B)	QoQ -6.51% (-$1.9M) YoY -7.50% (-$2.3M)
(IWPcusip464287481)	232.4K	QoQ +2.15% (-4.9K) YoY +3.56% (+8.0K)	All Managers (Combined)	$27.3M	0.7% ($27.3M/$4.1B)	QoQ -5.30% (-$1.5M) YoY +6.60% (+$1.7M)
(cusip46641Q332)✕	460.3K	QoQ +2.31% (+10.4K) YoY +11.15% (+46.2K)	All Managers (Combined)	$26.3M	0.6% ($26.3M/$4.1B)	QoQ +0.93% (+$242.8K) YoY +9.77% (+$2.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	49.0K	QoQ -1.85% (-925) YoY -10.46% (-5.7K)	All Managers (Combined)	$25.7M	0.6% ($25.7M/$4.1B)	QoQ +1.61% (-$409.0K) YoY -5.20% (-$1.4M)
Prologis, Inc.(PLDcusip74340W103)	210.8K	QoQ +2.71% (+5.6K) YoY -22.36% (-60.7K)	All Managers (Combined)	$23.6M	0.6% ($23.6M/$4.1B)	QoQ +8.63% (+$1.9M) YoY -33.35% (-$11.8M)
COCA COLA CO(KOcusip191216100)	321.1K	QoQ -0.07% (-243) YoY +2.93% (+9.2K)	All Managers (Combined)	$23.2M	0.6% ($23.2M/$4.1B)	QoQ +15.71% (-$3.1M) YoY +20.42% (+$3.9M)
UNION PACIFIC CORP(UNPcusip907818108)	97.8K	QoQ +0.59% (+582) YoY +3.36% (-3.2K)	All Managers (Combined)	$23.1M	0.6% ($23.1M/$4.1B)	QoQ +4.21% (+$935.1K) YoY -0.70% (-$165.2K)
Chubb Ltd(CBcusipH1467J104)	74.0K	QoQ -0.44% (-333) YoY +1.16% (+849)	All Managers (Combined)	$22.4M	0.5% ($22.4M/$4.1B)	QoQ +8.77% (-$1.8M) YoY +17.86% (+$3.4M)
NISOURCE INC.(NIcusip65473P105)	555.8K	QoQ +1.23% (+6.8K) YoY +13.46% (+66.0K)	All Managers (Combined)	$22.3M	0.5% ($22.3M/$4.1B)	QoQ +10.40% (+$2.1M) YoY +64.46% (+$8.7M)
CATERPILLAR INC(CATcusip149123101)	67.5K	QoQ +0.54% (-365) YoY -15.68% (-12.6K)	All Managers (Combined)	$22.3M	0.5% ($22.3M/$4.1B)	QoQ -8.59% (-$2.1M) YoY -24.11% (-$7.1M)
CHEVRON CORP(CVXcusip166764100)	131.5K	QoQ -3.85% (-5.3K) YoY -30.27% (-57.1K)	All Managers (Combined)	$22.0M	0.5% ($22.0M/$4.1B)	QoQ +11.04% (-$2.2M) YoY -26.05% (-$7.8M)
EOG RESOURCES INC(EOGcusip26875P101)	170.7K	QoQ +2.27% (+3.8K) YoY +2.16% (+3.6K)	All Managers (Combined)	$21.9M	0.5% ($21.9M/$4.1B)	QoQ +6.99% (+$1.4M) YoY +2.48% (+$530.0K)
Mondelez International, Inc.(MDLZcusip609207105)	314.2K	QoQ +2.66% (+8.2K) YoY -0.58% (-1.9K)	All Managers (Combined)	$21.5M	0.5% ($21.5M/$4.1B)	QoQ +16.52% (+$3.0M) YoY -3.56% (-$792.8K)
(IWScusip464287473)	163.9K	QoQ +2.52% (-4.0K) YoY +5.29% (+8.2K)	All Managers (Combined)	$20.6M	0.5% ($20.6M/$4.1B)	QoQ -0.14% (-$30.1K) YoY +5.82% (+$1.1M)
Parker-Hannifin Corp(PHcusip701094104)	33.5K	QoQ +1.48% (-491) YoY +18.00% (+5.1K)	All Managers (Combined)	$20.4M	0.5% ($20.4M/$4.1B)	QoQ -3.01% (-$632.8K) YoY +29.05% (+$4.6M)
Medtronic plc(MDTcusipG5960L103)	222.2K	QoQ +8.00% (+16.5K) YoY -8.57% (-20.8K)	All Managers (Combined)	$20.1M	0.5% ($20.1M/$4.1B)	QoQ +21.38% (+$3.5M) YoY -5.74% (-$1.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	40.2K	QoQ -1.50% (-613) YoY -9.54% (-4.2K)	All Managers (Combined)	$20.0M	0.5% ($20.0M/$4.1B)	QoQ -5.77% (-$1.2M) YoY -22.54% (-$5.8M)
DANAHER CORP /DE/(DHRcusip235851102)	97.4K	QoQ +0.28% (-281) YoY +1.16% (-1.1K)	All Managers (Combined)	$20.0M	0.5% ($20.0M/$4.1B)	QoQ -10.40% (-$2.3M) YoY -16.91% (-$4.1M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	93.6K	QoQ -4.33% (-4.2K) YoY -2.90% (-2.8K)	All Managers (Combined)	$19.8M	0.5% ($19.8M/$4.1B)	QoQ -10.31% (-$2.3M) YoY +0.17% (-$34.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	13.8K	QoQ -1.06% (-148) YoY -3.37% (-482)	All Managers (Combined)	$19.7M	0.5% ($19.7M/$4.1B)	QoQ +19.52% (-$3.2M) YoY +22.61% (-$3.6M)