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 |
|---|---|---|---|---|---|
| 201 | HONHoneywell International Inc. | 2,239 | $324.0M | 0.04% | |
| 202 | FRPTFRESHPET INC | 19,526 | $321.0M | 0.04% | |
| 203 | HASHasbro Inc | 3,812 | $321.0M | 0.04% | |
| 204 | SYKStryker Corp | 1,987 | $320.0M | 0.04% | |
| 205 | KMBKimberly-Clark Corp | 2,864 | $315.0M | 0.04% | |
| 206 | IEMGIshares Inc Core Msci Emerging Mkts Etf | 5,349 | $312.0M | 0.04% | |
| 207 | UAAUnder Armour Inc Cl A | 19,027 | $311.0M | 0.04% | |
| 208 | WMWaste Management Inc | 3,613 | $304.0M | 0.04% | |
| 209 | PSXPhillips 66 | 3,142 | $301.0M | 0.04% | |
| 210 | SLBSchlumberger Ltd. | 4,592 | $297.0M | 0.04% | |
| 211 | SCHPSchwab US TIPS | 5,363 | $294.0M | 0.04% | |
| 212 | —AMPIO PHARMACEUTICALS INC | 85,555 | $291.0M | 0.04% | |
| 213 | MUMicron Technology inc | 5,564 | $290.0M | 0.04% | |
| 214 | MLMMartin Marietta Matls Inc | 1,398 | $290.0M | 0.04% | |
| 215 | BDCBelden Inc | 4,207 | $290.0M | 0.04% | |
| 216 | TWTRUSDTwitter Inc Com Usd0.000005 | 9,915 | $288.0M | 0.04% | |
| 217 | STZConstellation Brands Inc Cl A | 1,264 | $288.0M | 0.04% | |
| 218 | NEMNewmont Mining Corp | 7,351 | $287.0M | 0.04% | |
| 219 | PXFPowerShs FTSE RAFI Dev Mkts ex-US | 6,419 | $287.0M | 0.04% | |
| 220 | IMCBIshares Morningstar Mid-Cap Etf | 1,579 | $286.0M | 0.04% | |
| 221 | VTVanguard Total Wrld Stock Idx | 3,838 | $283.0M | 0.04% | |
| 222 | CMAComerica Inc | 2,912 | $279.0M | 0.04% | |
| 223 | ADPAuto Data Processing | 2,450 | $278.0M | 0.04% | |
| 224 | PNCPNC Financial Services Group | 1,836 | $278.0M | 0.04% | |
| 225 | HDViShares High Dvnd Eqty | 3,278 | $277.0M | 0.04% | |
| 226 | IEURiShares Trust Core MSCI Europe | 5,561 | $276.0M | 0.04% | |
| 227 | 7HPHewlett-Packard Company | 12,464 | $273.0M | 0.04% | |
| 228 | GLWCorning Incorporated | 9,776 | $273.0M | 0.04% | |
| 229 | —PowerShares Preferred | 18,542 | $271.0M | 0.04% | |
| 230 | NVSNNovartis AG ADR | 3,346 | $271.0M | 0.04% | |
| 231 | CATCaterpillar Inc | 1,821 | $268.0M | 0.04% | |
| 232 | BBTUSDBB&T Corporation | 5,091 | $265.0M | 0.04% | |
| 233 | FWONALiberty Media Corp Delaware Com Ser C Me | 8,549 | $264.0M | 0.04% | |
| 234 | —Goldcorp Inc Com Npv Isin ca3809564097 | 19,083 | $264.0M | 0.04% | |
| 235 | TMOThermo Electron Corp | 1,267 | $262.0M | 0.04% | |
| 236 | PFPTProofpoint Inc Com Usd0.0001 | 2,293 | $261.0M | 0.04% | |
| 237 | BDXBecton Dickinson Co | 1,205 | $261.0M | 0.04% | |
| 238 | COFCapital One Financial Corp | 2,711 | $260.0M | 0.04% | |
| 239 | PSAPublic Storage Inc | 1,297 | $260.0M | 0.04% | |
| 240 | SCHZSchwab US Aggregate Bond | 5,078 | $259.0M | 0.04% | |
| 241 | AMTAmerican Tower Corp | 1,773 | $258.0M | 0.04% | |
| 242 | WELLWelltower Inc Com | 4,662 | $254.0M | 0.04% | |
| 243 | VHTVanguard Health Care | 1,645 | $252.0M | 0.03% | |
| 244 | VXUSVanguard Star Fd Vanguard Total Intl Sto | 4,463 | $252.0M | 0.03% | |
| 245 | SCHESchwab Strategic Tr Emerging Mkts Equity | 8,770 | $252.0M | 0.03% | |
| 246 | ITWIllinois Tool Works Inc | 1,593 | $250.0M | 0.03% | |
| 247 | ECLEcolab Inc | 1,816 | $249.0M | 0.03% | |
| 248 | BRCBrady Corp Cl A Isin us1046741062 Sedol | 6,612 | $246.0M | 0.03% | |
| 249 | HPEHewlett Packard Enterprise Co Com | 13,755 | $241.0M | 0.03% | |
| 250 | WEPMagellan Midstream Partners LP | 4,137 | $241.0M | 0.03% | |
| 251 | PEGPublic Service Enterprise Group | 4,793 | $241.0M | 0.03% | |
| 252 | XLISector Spdr Tr Shs Ben Int Industrial | 3,217 | $239.0M | 0.03% | |
| 253 | TRVThe Travelers Companies | 1,711 | $238.0M | 0.03% | |
| 254 | GILDGilead Sciences Inc | 3,129 | $236.0M | 0.03% | |
| 255 | LOWLowes Companies Inc | 2,665 | $234.0M | 0.03% | |
| 256 | ERUSIshares Inc Msci Rus Etf New | 6,424 | $234.0M | 0.03% | |
| 257 | NTAPNetApp Inc | 3,781 | $233.0M | 0.03% | |
| 258 | DEDeere & Co | 1,497 | $233.0M | 0.03% | |
| 259 | EPDEnterprise Products Partners LP | 9,521 | $233.0M | 0.03% | |
| 260 | XLVSelect Sector Spdr Tr Health Care Former | 2,846 | $232.0M | 0.03% | |
| 261 | SSTISHOTSPOTTER INC | 8,699 | $231.0M | 0.03% | |
| 262 | WAFDWashington Federal Inc | 6,666 | $231.0M | 0.03% | |
| 263 | CTSHCognizant Tech Sol Cl A | 2,858 | $230.0M | 0.03% | |
| 264 | —FOUNDATION MEDICINE INC | 2,913 | $229.0M | 0.03% | |
| 265 | EBAeBay Inc | 5,455 | $220.0M | 0.03% | |
| 266 | SONYSony Corp ADR | 4,556 | $220.0M | 0.03% | |
| 267 | MDTMedtronic Inc | 2,712 | $218.0M | 0.03% | |
| 268 | UNPUnion Pacific Corp | 1,607 | $216.0M | 0.03% | |
| 269 | CHRWCH Robinson Worldwide | 2,280 | $214.0M | 0.03% | |
| 270 | FTVFortive Corp | 2,721 | $211.0M | 0.03% | |
| 271 | AABAUSDAltaba Inc Com | 2,812 | $208.0M | 0.03% | |
| 272 | UPSUnited Parcel Service Inc | 1,968 | $206.0M | 0.03% | |
| 273 | —Rockwell Collins Inc | 1,523 | $205.0M | 0.03% | |
| 274 | JAZZJazz Pharmaceutical Plc | 1,360 | $205.0M | 0.03% | |
| 275 | —Pandora Media Inc Com Usd0.0001 | 40,357 | $203.0M | 0.03% | |
| 276 | TTMITtm Technologies Inc Com | 13,106 | $200.0M | 0.03% | |
| 277 | HYTBlackrock Corporate High Yield Fund Vi Inc | 17,890 | $189.0M | 0.03% | |
| 278 | RFPUSDResolute Fst Prods Inc Com Usd0.001 Isin | 19,856 | $165.0M | 0.02% | |
| 279 | CVSCVS/Caremark Corp. | 12,045 | $129.0M | 0.02% | |
| 280 | PDFSPDF SOLUTIONS INC | 10,717 | $125.0M | 0.02% | |
| 281 | AMDAdvanced Micro Devices Inc | 10,550 | $106.0M | 0.01% | |
| 282 | ELVTUSDElevate Credit Inc Com | 14,601 | $103.0M | 0.01% | |
| 283 | PLUNPlug Power Inc | 50,000 | $95.0M | 0.01% | |
| 284 | PJ4APark City Group Inc Com New | 10,500 | $92.0M | 0.01% | |
| 285 | FFord Motor Company | 15,713 | $72.0M | 0.01% | |
| 286 | —Bioscrip Inc | 22,851 | $56.0M | 0.01% | |
| 287 | TTPHEURTetraphase Pharmaceuticals Inc Com Usd0. | 15,825 | $49.0M | 0.01% | |
| 288 | —Sprint Nextel Corporation | 10,041 | $49.0M | 0.01% | |
| 289 | KGCKinross Gold Corp | 11,286 | $45.0M | 0.01% | |
| 290 | —WILLBROS GROUP INC COM | 15,000 | $8.0M | 0.00% | |
| 291 | GSATUSDGlobalstar Inc Com | 10,000 | $7.0M | 0.00% |
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