BRIGHTON JONES LLC Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$725.3B
Holdings
291
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDVanguard Total Bd Mkt | 10,879 | $870.0M | 0.12% | |
| 102 | UTXZUnited Technologies Corp | 6,741 | $848.0M | 0.12% | |
| 103 | WBSWebster Finl Corp Waterbury Conn | 14,915 | $826.0M | 0.11% | |
| 104 | BSVVanguard Short-Term Bond | 10,126 | $794.0M | 0.11% | |
| 105 | UNHUnitedhealth Group Inc | 3,689 | $789.0M | 0.11% | |
| 106 | IVEiShares S&P 500 Barra Value Index | 7,132 | $780.0M | 0.11% | |
| 107 | TAT&T Corp | 34,409 | $777.0M | 0.11% | |
| 108 | XLFSPDR S&P Financial Select Sector | 28,095 | $775.0M | 0.11% | |
| 109 | IBBIshares Nasdaq Biotechnology Etf | 7,220 | $771.0M | 0.11% | |
| 110 | VOEVanguard Index Fds Mid-Cap Value Index V | 7,003 | $766.0M | 0.11% | |
| 111 | LMTLockheed Martin Corp | 2,265 | $765.0M | 0.11% | |
| 112 | —Express Scripts | 12,362 | $746.0M | 0.10% | |
| 113 | CBRLCracker Barrel Old Ctry Store Inc Com | 4,592 | $731.0M | 0.10% | |
| 114 | ADSKAutodesk Inc | 5,805 | $729.0M | 0.10% | |
| 115 | BMYBristol-Myers Squibb | 11,449 | $724.0M | 0.10% | |
| 116 | FIVEFive Below Inc Com | 9,856 | $723.0M | 0.10% | |
| 117 | HUBSHubSpot Inc | 6,643 | $719.0M | 0.10% | |
| 118 | PGProcter & Gamble Co | 8,911 | $706.0M | 0.10% | |
| 119 | MCDMcDonald's Corp | 4,492 | $702.0M | 0.10% | |
| 120 | AFWAlign Technology Inc | 2,747 | $690.0M | 0.10% | |
| 121 | KOCoca-Cola Company | 15,833 | $688.0M | 0.09% | |
| 122 | SCHFSchwab Strategic Tr Intl Equity Etf | 19,966 | $673.0M | 0.09% | |
| 123 | —PowerShares QQQ | 4,183 | $670.0M | 0.09% | |
| 124 | CELGCelgene Corp | 7,450 | $665.0M | 0.09% | |
| 125 | EPAMEPAM SYSTEMS INC | 5,758 | $659.0M | 0.09% | |
| 126 | CHTRCHARTER COMMUNICATIONS INC COM | 2,109 | $656.0M | 0.09% | |
| 127 | VWOVanguard Emerg Mkts Stk | 13,786 | $648.0M | 0.09% | |
| 128 | WTWEURWeight Watchers Intl Inc | 10,127 | $645.0M | 0.09% | |
| 129 | ABBVAbbVie Inc | 6,792 | $643.0M | 0.09% | |
| 130 | VIGVanguard Dividend Appreciation | 6,253 | $632.0M | 0.09% | |
| 131 | AZULQAZUL HOLDINGS INC | 17,948 | $624.0M | 0.09% | |
| 132 | FNDFloor & Decor Holdings Inc | 11,842 | $617.0M | 0.09% | |
| 133 | NVDANVIDIA Corporation | 2,644 | $612.0M | 0.08% | |
| 134 | VBKVanguard Index Fds Vanguard Small Cap Gr | 3,732 | $612.0M | 0.08% | |
| 135 | VOTVanguard Index Fds Midcap Growth Index V | 4,702 | $609.0M | 0.08% | |
| 136 | VYMVanguard High Dividend Yield Idx | 7,333 | $605.0M | 0.08% | |
| 137 | CWBSpdr Ser Tr Barclays Conv Secs Etf | 11,592 | $599.0M | 0.08% | |
| 138 | SHAKShake Shack Inc Cl A | 14,396 | $599.0M | 0.08% | |
| 139 | AMATApplied Materials Inc | 10,529 | $586.0M | 0.08% | |
| 140 | XLKSector Spdr Tr Shs Ben Int Technology | 8,946 | $585.0M | 0.08% | |
| 141 | CRMSalesforce Com | 5,020 | $584.0M | 0.08% | |
| 142 | AG8Agilent Tech Inc | 8,636 | $578.0M | 0.08% | |
| 143 | VLRSControladora Vuela Cia De Aviacion Spon | 70,423 | $574.0M | 0.08% | |
| 144 | HYGiShares iBoxx $ High Yield Corp Bond | 6,675 | $572.0M | 0.08% | |
| 145 | OEFIshares S&P 100 Etf | 4,887 | $567.0M | 0.08% | |
| 146 | QCOMQualcomm Inc | 10,041 | $556.0M | 0.08% | |
| 147 | UAUnder Armour Inc Cl C | 37,588 | $539.0M | 0.07% | |
| 148 | TYLTyler Technologies Inc Com Isin #us90225 | 2,525 | $533.0M | 0.07% | |
| 149 | WYWeyerhaeuser Company | 15,105 | $529.0M | 0.07% | |
| 150 | —Powershares Exchange Traded Fds Tst Ftse | 4,012 | $517.0M | 0.07% | |
| 151 | IYHIshares U S Healthcare Etf | 2,987 | $516.0M | 0.07% | |
| 152 | TALTal Intl Group Inc Com | 13,764 | $511.0M | 0.07% | |
| 153 | TRVCCitigroup Inc | 7,568 | $511.0M | 0.07% | |
| 154 | ROKURoku Inc | 16,032 | $499.0M | 0.07% | |
| 155 | 4I1Philip Morris International Inc | 5,014 | $498.0M | 0.07% | |
| 156 | ABTAbbott Laboratories | 8,205 | $492.0M | 0.07% | |
| 157 | —Suntrust Banks Inc | 7,097 | $483.0M | 0.07% | |
| 158 | MOAltria Group Inc | 7,722 | $481.0M | 0.07% | |
| 159 | TXNTexas Instruments Inc | 4,626 | $481.0M | 0.07% | |
| 160 | LLYEli Lilly & Company | 6,201 | $480.0M | 0.07% | |
| 161 | ZGZillow Group Inc Cl A | 8,859 | $478.0M | 0.07% | |
| 162 | ALNYAlnylam Pharmaceuticals Inc | 4,004 | $477.0M | 0.07% | |
| 163 | DHRDanaher Corp | 4,840 | $474.0M | 0.07% | |
| 164 | ETSYEtsy Inc Com | 16,735 | $470.0M | 0.06% | |
| 165 | DLNWisdomtree Tr Largecap Divid Fd | 5,301 | $469.0M | 0.06% | |
| 166 | LITELumentum Holdings Inc | 7,321 | $467.0M | 0.06% | |
| 167 | EXASExact Sciences Corp | 11,539 | $465.0M | 0.06% | |
| 168 | APDAir Products & Chemicals | 2,892 | $460.0M | 0.06% | |
| 169 | PYPLPaypal Hldgs Inc Com | 5,975 | $453.0M | 0.06% | |
| 170 | MDBMONGODB INC CLASS A | 10,313 | $448.0M | 0.06% | |
| 171 | ALKAlaska Air Group Inc | 7,214 | $447.0M | 0.06% | |
| 172 | MDYSPDR S&P MidCap 400 | 1,294 | $442.0M | 0.06% | |
| 173 | WPPWPP Group Plc | 5,545 | $441.0M | 0.06% | |
| 174 | AMGNAmgen Incorporated | 2,514 | $429.0M | 0.06% | |
| 175 | CENTACentral Garden & Pet Co Cl A Non-Vtg | 10,485 | $415.0M | 0.06% | |
| 176 | RNSTRenasant Corp | 9,716 | $414.0M | 0.06% | |
| 177 | XYZSQUARE INC A | 8,321 | $409.0M | 0.06% | |
| 178 | CMFiShares S&P CA AMT-Free Municipal Bd | 6,860 | $400.0M | 0.06% | |
| 179 | FDXFedex Corporation | 1,657 | $398.0M | 0.05% | |
| 180 | DDominion Resources Inc. | 5,881 | $397.0M | 0.05% | |
| 181 | SYMCEURSymantec Corp | 15,325 | $396.0M | 0.05% | |
| 182 | RTN1USDRaytheon Company New | 1,828 | $394.0M | 0.05% | |
| 183 | GQ9SPDR Gold Shares | 3,119 | $392.0M | 0.05% | |
| 184 | LPSNUSDLivePerson | 23,847 | $390.0M | 0.05% | |
| 185 | AXPAmerican Express Company | 4,174 | $389.0M | 0.05% | |
| 186 | ULTAUlta Salon Cosmetics & Fragrance Inc | 1,895 | $387.0M | 0.05% | |
| 187 | COPConocoPhillips | 6,381 | $378.0M | 0.05% | |
| 188 | GSGoldman Sachs Group Inc | 1,497 | $377.0M | 0.05% | |
| 189 | EFXEquifax Inc | 3,093 | $364.0M | 0.05% | |
| 190 | PSPPowershares Exchange Traded Fds Tst List | 30,000 | $361.0M | 0.05% | |
| 191 | SCHXSchwab Strategic Tr US Large-Cap Etf | 5,590 | $353.0M | 0.05% | |
| 192 | BKNGBooking Hldgs Inc Com | 169 | $352.0M | 0.05% | |
| 193 | AQLTiShares Dow Jones Select Dividend Index | 3,690 | $351.0M | 0.05% | |
| 194 | XLYSelect Sector Spdr Tr Consumer Discretio | 3,458 | $350.0M | 0.05% | |
| 195 | COLBColumbia Banking Systems | 8,311 | $349.0M | 0.05% | |
| 196 | SRPTSarepta Therapeutics Inc | 4,677 | $347.0M | 0.05% | |
| 197 | MAMasterCard | 1,969 | $345.0M | 0.05% | |
| 198 | BABAAlibaba Group Hldg Ltd Sponsored Ads | 1,850 | $340.0M | 0.05% | |
| 199 | NEENextEra Energy Inc | 2,050 | $335.0M | 0.05% | |
| 200 | WWEUSDWORLD WRESTLING ENTERTAINMENT INC CLASS A | 9,285 | $334.0M | 0.05% |