BRIGHTON JONES LLC Q1 2017 Filing
Filed May 17, 2017
Portfolio Value
$413.5B
Holdings
100
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com | 173,971 | $154.2B | 37.30% | |
| 2 | IWBiShares Russell 1000 Index | 280,313 | $36.8B | 8.90% | |
| 3 | IWViShares Russell 3000 Index | 208,149 | $29.1B | 7.04% | |
| 4 | IWMiShares Russell 2000 Index | 116,482 | $16.0B | 3.87% | |
| 5 | EFAiShares MSCI EAFE Index | 253,923 | $15.8B | 3.83% | |
| 6 | IWFiShares Russell 1000 Growth Index | 135,747 | $15.4B | 3.74% | |
| 7 | MSFTMicrosoft Corp | 190,523 | $12.5B | 3.03% | |
| 8 | IVViShares S&P 500 Index | 51,576 | $12.2B | 2.96% | |
| 9 | IWRiShares Russell Midcap Index | 54,408 | $10.2B | 2.46% | |
| 10 | SCZiShares MSCI EAFE Small Cap Idx | 187,477 | $10.2B | 2.45% | |
| 11 | ITOTiShares Core S&P Total US Stock Mkt | 182,131 | $9.8B | 2.38% | |
| 12 | AAPLApple Computer Inc | 60,438 | $8.7B | 2.10% | |
| 13 | EFGiShares MSCI EAFE Growth Index | 95,464 | $6.6B | 1.60% | |
| 14 | EEMiShares MSCI Emerging Markets | 132,773 | $5.2B | 1.26% | |
| 15 | INTCIntel Corp | 129,025 | $4.7B | 1.13% | |
| 16 | BRK/BBerkshire Hathaway Cl B | 27,232 | $4.5B | 1.10% | |
| 17 | GBXGreenbrier Companies Inc | 71,677 | $3.1B | 0.75% | |
| 18 | GEGeneral Electric Company | 99,667 | $3.0B | 0.72% | |
| 19 | IWOiShares Russell 2000 Growth Index | 17,552 | $2.8B | 0.69% | |
| 20 | JNJJohnson & Johnson | 18,130 | $2.3B | 0.55% | |
| 21 | HDHome Depot Inc | 14,476 | $2.1B | 0.51% | |
| 22 | IBMInternational Business Machines | 10,879 | $1.9B | 0.46% | |
| 23 | TIPiShares Barclays TIPS Bond | 16,297 | $1.9B | 0.45% | |
| 24 | IWPiShares Russell Midcap Growth Index | 17,079 | $1.8B | 0.43% | |
| 25 | IWSiShares Russell Midcap Value Index | 20,521 | $1.7B | 0.41% | |
| 26 | NKENike Inc | 27,625 | $1.5B | 0.37% | |
| 27 | IWDiShares Russell 1000 Value Index | 13,148 | $1.5B | 0.37% | |
| 28 | AGGiShares Barclays Aggregate Bond | 12,737 | $1.4B | 0.33% | |
| 29 | DISWalt Disney Company | 16,392 | $1.3B | 0.32% | |
| 30 | BRK-BBerkshire Hathaway Inc Del Cl A Frmly Co | 5 | $1.2B | 0.30% | |
| 31 | ACWIIshares Msci Acwi Etf | 18,159 | $1.1B | 0.28% | |
| 32 | BABoeing Co | 6,444 | $1.1B | 0.28% | |
| 33 | BACBank of America | 47,953 | $1.1B | 0.27% | |
| 34 | IJHiShares S&P Midcap 400 Index | 6,525 | $1.1B | 0.27% | |
| 35 | IGIBIshares Intermediate Credit Bond Etf | 9,413 | $1.0B | 0.25% | |
| 36 | PFFiShares S&P US Pfd Stock Index | 24,414 | $945.0M | 0.23% | |
| 37 | CELGCelgene Corp | 7,555 | $940.0M | 0.23% | |
| 38 | MCDMcDonald's Corp | 7,189 | $932.0M | 0.23% | |
| 39 | JWNUSDNordstrom Inc | 19,386 | $903.0M | 0.22% | |
| 40 | CVXChevronTexaco Corp | 8,183 | $879.0M | 0.21% | |
| 41 | IJRiShares S&P Smallcap 600 Index | 12,135 | $839.0M | 0.20% | |
| 42 | KOCoca Cola Company | 17,817 | $756.0M | 0.18% | |
| 43 | CVSCVS/Caremark Corp. | 9,591 | $753.0M | 0.18% | |
| 44 | BMYBristol-Myers Squibb | 13,596 | $739.0M | 0.18% | |
| 45 | LMTLockheed Martin Corp | 2,684 | $718.0M | 0.17% | |
| 46 | ALKAlaska Air Group Inc | 7,561 | $697.0M | 0.17% | |
| 47 | LLYEli Lilly & Company | 8,238 | $693.0M | 0.17% | |
| 48 | ANETEURArista Networks Inc Com Usd0.0001 | 4,801 | $635.0M | 0.15% | |
| 49 | TRVCCitigroup Inc | 10,438 | $624.0M | 0.15% | |
| 50 | —Corporate Executive Brd Co | 7,634 | $600.0M | 0.15% | |
| 51 | IVWiShares S&P 500 Growth | 4,305 | $566.0M | 0.14% | |
| 52 | CMAComerica Inc | 7,880 | $540.0M | 0.13% | |
| 53 | CENTACentral Garden & Pet Co Cl A Non-Vtg | 14,797 | $514.0M | 0.12% | |
| 54 | OEFIshares S&P 100 Etf | 4,821 | $505.0M | 0.12% | |
| 55 | ADSKAutodesk Inc | 5,719 | $495.0M | 0.12% | |
| 56 | KMBKimberly-Clark Corp | 3,741 | $492.0M | 0.12% | |
| 57 | HYGiShares iBoxx High Yield Corp Bond | 5,349 | $470.0M | 0.11% | |
| 58 | 9990302DApache Corp | 9,046 | $465.0M | 0.11% | |
| 59 | AFWAlign Technology Inc | 4,040 | $463.0M | 0.11% | |
| 60 | HUBSHubSpot Inc | 7,393 | $448.0M | 0.11% | |
| 61 | IVEiShares S&P 500 Barra Value Index | 4,245 | $442.0M | 0.11% | |
| 62 | DHRDanaher Corp | 5,138 | $439.0M | 0.11% | |
| 63 | AMGNAmgen Incorporated | 2,642 | $433.0M | 0.10% | |
| 64 | WEPMagellan Midstream Partners LP | 5,535 | $426.0M | 0.10% | |
| 65 | EFXEquifax Inc | 3,004 | $411.0M | 0.10% | |
| 66 | SHYiShares Barclays 1-3 Year Treasury Bond | 4,776 | $404.0M | 0.10% | |
| 67 | CMFiShares S&P CA AMT-Free Municipal Bd | 3,430 | $399.0M | 0.10% | |
| 68 | AXPAmerican Express Company | 4,873 | $385.0M | 0.09% | |
| 69 | ABTAbbott Laboratories | 8,372 | $372.0M | 0.09% | |
| 70 | ADPAuto Data Processing | 3,631 | $372.0M | 0.09% | |
| 71 | —E.I. du Pont de Nemours & Comp | 4,604 | $370.0M | 0.09% | |
| 72 | HONHoneywell International Inc. | 2,608 | $326.0M | 0.08% | |
| 73 | PIImpinj Inc Com | 10,235 | $310.0M | 0.07% | |
| 74 | EPDEnterprise Products Partners LP | 11,219 | $310.0M | 0.07% | |
| 75 | GLWCorning Incorporated | 11,206 | $303.0M | 0.07% | |
| 76 | BDCBelden Inc | 4,207 | $291.0M | 0.07% | |
| 77 | LOWLowes Companies Inc | 3,352 | $276.0M | 0.07% | |
| 78 | ALSAllstate Corporation | 3,303 | $269.0M | 0.07% | |
| 79 | —Dow Chemical Company | 4,213 | $268.0M | 0.06% | |
| 80 | APDAir Products & Chemicals | 1,981 | $268.0M | 0.06% | |
| 81 | —Goldcorp Inc Com Npv Isin ca3809564097 | 18,262 | $266.0M | 0.06% | |
| 82 | NEMNewmont Mining Corp | 7,813 | $258.0M | 0.06% | |
| 83 | KELKellogg Company | 3,468 | $252.0M | 0.06% | |
| 84 | AIGAmerican International Group | 4,011 | $250.0M | 0.06% | |
| 85 | PDFSPDF SOLUTIONS INC | 10,717 | $242.0M | 0.06% | |
| 86 | BENFranklin Resources Inc | 5,645 | $238.0M | 0.06% | |
| 87 | EIXEdison Intl | 2,953 | $235.0M | 0.06% | |
| 88 | IBBIshares Nasdaq Biotechnology Etf | 802 | $235.0M | 0.06% | |
| 89 | BRCBrady Corp Cl A Isin us1046741062 Sedol | 6,010 | $232.0M | 0.06% | |
| 90 | MDLZMondelez International Inc | 5,351 | $231.0M | 0.06% | |
| 91 | BBTUSDBB&T Corporation | 5,070 | $227.0M | 0.05% | |
| 92 | ITWIllinois Tool Works Inc | 1,709 | $226.0M | 0.05% | |
| 93 | AMATApplied Materials Inc | 5,634 | $219.0M | 0.05% | |
| 94 | MCOMoodys Corp | 1,949 | $218.0M | 0.05% | |
| 95 | LEGLeggett & Platt Inc | 4,301 | $216.0M | 0.05% | |
| 96 | HASHasbro Inc | 2,131 | $213.0M | 0.05% | |
| 97 | ECLEcolab Inc | 1,651 | $207.0M | 0.05% | |
| 98 | DC4DexCom | 2,411 | $204.0M | 0.05% | |
| 99 | GILDGilead Sciences Inc | 3,005 | $204.0M | 0.05% | |
| 100 | GSATUSDGlobalstar Inc Com | 120,000 | $192.0M | 0.05% |