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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JOHNSON & JOHNSON

JNJ|478160104

Shares:118.1K

Value:$19.6M

% of Portfolio:0.5% ($19.6M/$4.1B)

KKR & Co. Inc.

KKR|48251W104

Shares:167.7K

Value:$19.4M

% of Portfolio:0.5% ($19.4M/$4.1B)

MCKESSON CORP

MCK|58155Q103

Shares:28.8K

Value:$19.4M

% of Portfolio:0.5% ($19.4M/$4.1B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:145.8K

Value:$19.2M

% of Portfolio:0.5% ($19.2M/$4.1B)

ORACLE CORP

ORCL|68389X105

Shares:133.5K

Value:$18.7M

% of Portfolio:0.5% ($18.7M/$4.1B)

EQUINIX INC

EQIX|29444U700

Shares:22.5K

Value:$18.4M

% of Portfolio:0.4% ($18.4M/$4.1B)

PEPSICO INC

PEP|713448108

Shares:120.3K

Value:$18.0M

% of Portfolio:0.4% ($18.0M/$4.1B)

ADOBE INC.

ADBE|00724F101

Shares:46.6K

Value:$17.9M

% of Portfolio:0.4% ($17.9M/$4.1B)

STRYKER CORP

SYK|863667101

Shares:46.3K

Value:$17.3M

% of Portfolio:0.4% ($17.3M/$4.1B)

BARCLAYS BANK PLC

DJP|06738C778

Shares:470.7K

Value:$16.6M

% of Portfolio:0.4% ($16.6M/$4.1B)

MCDONALDS CORP

MCD|580135101

Shares:53.2K

Value:$16.6M

% of Portfolio:0.4% ($16.6M/$4.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:221.4K

Value:$16.1M

% of Portfolio:0.4% ($16.1M/$4.1B)

464287622

IWB|464287622

Shares:52.1K

Value:$16.0M

% of Portfolio:0.4% ($16.0M/$4.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:45.1K

Value:$15.8M

% of Portfolio:0.4% ($15.8M/$4.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:219.8K

Value:$15.6M

% of Portfolio:0.4% ($15.6M/$4.1B)

PACCAR INC

PCAR|693718108

Shares:159.5K

Value:$15.5M

% of Portfolio:0.4% ($15.5M/$4.1B)

ECOLAB INC.

ECL|278865100

Shares:60.7K

Value:$15.4M

% of Portfolio:0.4% ($15.4M/$4.1B)

Tesla, Inc.

TSLA|88160R101

Shares:59.0K

Value:$15.3M

% of Portfolio:0.4% ($15.3M/$4.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:131.6K

Value:$14.5M

% of Portfolio:0.3% ($14.5M/$4.1B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:178.9K

Value:$14.2M

% of Portfolio:0.3% ($14.2M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	118.1K	QoQ +1.44% (+1.7K) YoY +1.36% (+1.6K)	All Managers (Combined)	$19.6M	0.5% ($19.6M/$4.1B)	QoQ +16.33% (+$2.7M) YoY +6.26% (+$1.2M)
KKR & Co. Inc.(KKRcusip48251W104)	167.7K	QoQ +0.49% (-833) YoY +5.73% (+9.1K)	All Managers (Combined)	$19.4M	0.5% ($19.4M/$4.1B)	QoQ -21.44% (-$5.3M) YoY +21.53% (+$3.4M)
MCKESSON CORP(MCKcusip58155Q103)	28.8K	QoQ +0.76% (+217) YoY +7.33% (+2.0K)	All Managers (Combined)	$19.4M	0.5% ($19.4M/$4.1B)	QoQ +18.96% (+$3.1M) YoY +34.54% (+$5.0M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	145.8K	QoQ +1.44% (+2.1K) YoY +0.08% (-128)	All Managers (Combined)	$19.2M	0.5% ($19.2M/$4.1B)	QoQ +9.29% (+$1.6M) YoY -22.55% (-$5.6M)
ORACLE CORP(ORCLcusip68389X105)	133.5K	QoQ -25.70% (-46.2K) YoY -21.54% (-36.7K)	All Managers (Combined)	$18.7M	0.5% ($18.7M/$4.1B)	QoQ -37.67% (-$11.3M) YoY -12.67% (-$2.7M)
EQUINIX INC(EQIXcusip29444U700)	22.5K	QoQ -0.59% (-136) YoY -4.32% (-1.0K)	All Managers (Combined)	$18.4M	0.4% ($18.4M/$4.1B)	QoQ -14.04% (-$3.0M) YoY -5.48% (-$1.1M)
PEPSICO INC(PEPcusip713448108)	120.3K	QoQ +0.19% (-239) YoY -3.52% (-4.4K)	All Managers (Combined)	$18.0M	0.4% ($18.0M/$4.1B)	QoQ -2.00% (-$369.7K) YoY -17.87% (-$3.9M)
ADOBE INC.(ADBEcusip00724F101)	46.6K	QoQ -24.56% (-15.2K) YoY -26.52% (-16.8K)	All Managers (Combined)	$17.9M	0.4% ($17.9M/$4.1B)	QoQ -34.94% (-$9.6M) YoY -44.15% (-$14.1M)
STRYKER CORP(SYKcusip863667101)	46.3K	QoQ -1.06% (-500) YoY -3.44% (-1.7K)	All Managers (Combined)	$17.3M	0.4% ($17.3M/$4.1B)	QoQ +2.30% (-$390.1K) YoY +0.46% (-$80.3K)
BARCLAYS BANK PLC(DJPcusip06738C778)	470.7K	QoQ +1.66% (+7.7K) YoY NEW(+470.7K)	All Managers (Combined)	$16.6M	0.4% ($16.6M/$4.1B)	QoQ +11.86% (+$1.8M) YoY NEW(+$16.6M)
MCDONALDS CORP(MCDcusip580135101)	53.2K	QoQ -1.00% (-540) YoY -34.04% (-27.4K)	All Managers (Combined)	$16.6M	0.4% ($16.6M/$4.1B)	QoQ +6.67% (-$1.0M) YoY -26.92% (-$6.1M)
LAM RESEARCH CORP(LRCXcusip512807306)	221.4K	QoQ -5.77% (-13.6K) YoY NEW(+221.4K)	All Managers (Combined)	$16.1M	0.4% ($16.1M/$4.1B)	QoQ -5.16% (-$879.8K) YoY NEW(+$16.1M)
(IWBcusip464287622)	52.1K	QoQ -4.21% (-2.3K) YoY -12.48% (-7.4K)	All Managers (Combined)	$16.0M	0.4% ($16.0M/$4.1B)	QoQ -8.79% (-$1.5M) YoY -6.80% (-$1.2M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	45.1K	QoQ -0.81% (-370) YoY -7.17% (-3.5K)	All Managers (Combined)	$15.8M	0.4% ($15.8M/$4.1B)	QoQ +1.88% (-$291.9K) YoY -6.67% (-$1.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	219.8K	QoQ -5.23% (-12.1K) YoY -19.71% (-54.0K)	All Managers (Combined)	$15.6M	0.4% ($15.6M/$4.1B)	QoQ -6.28% (-$1.0M) YoY -10.94% (-$1.9M)
PACCAR INC(PCARcusip693718108)	159.5K	QoQ +0.15% (-244) YoY +0.65% (-1.0K)	All Managers (Combined)	$15.5M	0.4% ($15.5M/$4.1B)	QoQ -8.87% (-$1.5M) YoY -20.88% (-$4.1M)
ECOLAB INC.(ECLcusip278865100)	60.7K	QoQ -0.97% (-600) YoY -5.12% (-3.3K)	All Managers (Combined)	$15.4M	0.4% ($15.4M/$4.1B)	QoQ +7.11% (-$1.0M) YoY +4.18% (-$619.0K)
Tesla, Inc.(TSLAcusip88160R101)	59.0K	QoQ +6.06% (-3.4K) YoY +9.48% (+5.1K)	All Managers (Combined)	$15.3M	0.4% ($15.3M/$4.1B)	QoQ -31.93% (-$7.2M) YoY +61.41% (+$5.8M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	131.6K	QoQ -2.26% (-3.0K) YoY -3.74% (-5.1K)	All Managers (Combined)	$14.5M	0.3% ($14.5M/$4.1B)	QoQ -14.75% (-$2.5M) YoY -28.76% (-$5.8M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	178.9K	QoQ +0.81% (+1.4K) YoY -4.13% (-7.7K)	All Managers (Combined)	$14.2M	0.3% ($14.2M/$4.1B)	QoQ +11.57% (+$1.5M) YoY -21.37% (-$3.9M)