BRIGHTON JONES LLC Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$825.8B
Holdings
307
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TTENTotal Fina Elf SA ADR | 6,622 | $369.0M | 0.04% | |
| 202 | SWCHFSierra Wireless Inc Com Stk Npv Isin #ca | 29,488 | $365.0M | 0.04% | |
| 203 | SYMCEURSymantec Corp | 15,746 | $362.0M | 0.04% | |
| 204 | WBAWalgreens Boots Alliance Inc Com Isin #u | 5,655 | $358.0M | 0.04% | |
| 205 | EFXEquifax Inc | 3,002 | $356.0M | 0.04% | |
| 206 | IJSiShares S&P Small-Cap 600 Value ETF | 2,406 | $355.0M | 0.04% | |
| 207 | KMBKimberly-Clark Corp | 2,857 | $354.0M | 0.04% | |
| 208 | NVSNNovartis AG ADR | 3,670 | $353.0M | 0.04% | |
| 209 | AQLTiShares Select Dividend ETF | 3,554 | $349.0M | 0.04% | |
| 210 | SCHESchwab Emerging Markets Equity ETF | 13,393 | $348.0M | 0.04% | |
| 211 | —Invesco Global Listed Private Equity ETF | 30,000 | $344.0M | 0.04% | |
| 212 | GLWCorning Incorporated | 10,166 | $337.0M | 0.04% | |
| 213 | RNSTRenasant Corp | 9,887 | $335.0M | 0.04% | |
| 214 | GILDGilead Sciences Inc | 5,130 | $333.0M | 0.04% | |
| 215 | STZConstellation Brands Inc Cl A | 1,892 | $332.0M | 0.04% | |
| 216 | DLNWisdomTree US LargeCap Dividend ETF | 3,468 | $327.0M | 0.04% | |
| 217 | VTEBVanguard Tax-Exempt Bond ETF | 6,057 | $316.0M | 0.04% | |
| 218 | ELVAnthem Inc Com Isin #us0367521038 Sedol | 1,082 | $311.0M | 0.04% | |
| 219 | PSXPhillips 66 | 3,250 | $309.0M | 0.04% | |
| 220 | PEGPublic Service Enterprise Group | 5,208 | $309.0M | 0.04% | |
| 221 | MUMicron Technology inc | 7,424 | $307.0M | 0.04% | |
| 222 | GQ9SPDR Gold Shares | 2,503 | $305.0M | 0.04% | |
| 223 | PSAPublic Storage Inc | 1,395 | $304.0M | 0.04% | |
| 224 | BMOBank of Montreal | 4,032 | $302.0M | 0.04% | |
| 225 | UNUSDUnilever NV | 5,184 | $302.0M | 0.04% | |
| 226 | SIRIEURSirius XM Radio Inc | 52,971 | $300.0M | 0.04% | |
| 227 | IMCBiShares Morningstar Mid-Cap ETF | 1,579 | $297.0M | 0.04% | |
| 228 | BKNGBooking Hldgs Inc Com | 169 | $295.0M | 0.04% | |
| 229 | MDTMedtronic Inc | 3,217 | $293.0M | 0.04% | |
| 230 | BRCBrady Corp Cl A Isin #us1046741062 Sedol | 6,271 | $291.0M | 0.04% | |
| 231 | VHTVanguard Health Care ETF | 1,665 | $287.0M | 0.03% | |
| 232 | PRFInvesco FTSE RAFI US 1000 ETF | 2,511 | $285.0M | 0.03% | |
| 233 | PGXInvesco Preferred ETF | 19,591 | $284.0M | 0.03% | |
| 234 | FDXFedex Corporation | 1,552 | $281.0M | 0.03% | |
| 235 | MDLZMondelez International Inc | 5,606 | $280.0M | 0.03% | |
| 236 | FTVFortive Corp | 3,325 | $279.0M | 0.03% | |
| 237 | SLBSchlumberger Ltd. | 6,276 | $273.0M | 0.03% | |
| 238 | NEMNewmont Mining Corp | 7,604 | $272.0M | 0.03% | |
| 239 | COLBColumbia Banking Systems | 8,316 | $272.0M | 0.03% | |
| 240 | WPPWPP Group Plc | 5,141 | $271.0M | 0.03% | |
| 241 | QDFFlexShares Quality Dividend ETF | 5,970 | $267.0M | 0.03% | |
| 242 | BDXBecton Dickinson Co | 1,067 | $266.0M | 0.03% | |
| 243 | WEPMagellan Midstream Partners LP | 4,373 | $265.0M | 0.03% | |
| 244 | IEURiShares Core MSCI Europe ETF | 5,750 | $264.0M | 0.03% | |
| 245 | DFSEURDiscover Financial Services | 3,712 | $264.0M | 0.03% | |
| 246 | CATCaterpillar Inc | 1,945 | $263.0M | 0.03% | |
| 247 | VLOValero Energy Corp | 3,100 | $263.0M | 0.03% | |
| 248 | VXUSVanguard Total International Stock ETF | 4,943 | $257.0M | 0.03% | |
| 249 | ZTSZoetis Inc | 2,538 | $255.0M | 0.03% | |
| 250 | ERUSiShares MSCI Russia Capped ETF | 7,286 | $251.0M | 0.03% | |
| 251 | HDViShares Core High Dividend ETF | 2,683 | $250.0M | 0.03% | |
| 252 | COFCapital One Financial Corp | 3,050 | $249.0M | 0.03% | |
| 253 | DYHTarget Corporation | 3,104 | $249.0M | 0.03% | |
| 254 | DEDeere & Co | 1,550 | $248.0M | 0.03% | |
| 255 | EBAeBay Inc | 6,635 | $246.0M | 0.03% | |
| 256 | AKAMAkamai Technologies | 3,421 | $245.0M | 0.03% | |
| 257 | GSGoldman Sachs Group Inc | 1,259 | $242.0M | 0.03% | |
| 258 | XLVHealth Care Select Sector SPDR ETF | 2,633 | $242.0M | 0.03% | |
| 259 | CECelanese Corp Del Com Ser A | 2,456 | $242.0M | 0.03% | |
| 260 | MDBMONGODB INC CLASS A | 1,625 | $239.0M | 0.03% | |
| 261 | EFViShares MSCI EAFE Value ETF | 4,861 | $238.0M | 0.03% | |
| 262 | OGEOGE Energy Corp | 5,457 | $235.0M | 0.03% | |
| 263 | BBTUSDBB&T Corporation | 5,059 | $235.0M | 0.03% | |
| 264 | EDConsolidated Edison | 2,745 | $233.0M | 0.03% | |
| 265 | 8CWCrown Castle Int'l | 1,822 | $233.0M | 0.03% | |
| 266 | MPCMarathon Petroleum Corp | 3,871 | $232.0M | 0.03% | |
| 267 | T7DTransdigm Group Inc Com Delaware | 510 | $232.0M | 0.03% | |
| 268 | ECLEcolab Inc | 1,313 | $232.0M | 0.03% | |
| 269 | AG8Agilent Tech Inc | 2,851 | $229.0M | 0.03% | |
| 270 | BAXBaxter International Inc | 2,813 | $229.0M | 0.03% | |
| 271 | EQIXEquinix Inc | 502 | $228.0M | 0.03% | |
| 272 | EWEdwards Lifesciences | 1,193 | $228.0M | 0.03% | |
| 273 | BKBank of New York Mellon Corporation | 4,516 | $228.0M | 0.03% | |
| 274 | PLDProLogis Trust | 3,091 | $222.0M | 0.03% | |
| 275 | FTECFidelity MSCI Information Tech ETF | 3,725 | $221.0M | 0.03% | |
| 276 | XLIIndustrial Select Sector SPDR ETF | 2,949 | $221.0M | 0.03% | |
| 277 | —Goldcorp Inc Com Npv Isin #ca3809564097 | 19,268 | $220.0M | 0.03% | |
| 278 | AVGOAvago Technologies | 728 | $219.0M | 0.03% | |
| 279 | ETNEaton Corporation | 2,708 | $218.0M | 0.03% | |
| 280 | USMViShares Edge MSCI Min Vol USA ETF | 3,661 | $215.0M | 0.03% | |
| 281 | MOATVanEck Vectors Morningstar Wide Moat ETF | 4,599 | $215.0M | 0.03% | |
| 282 | ECORGBPElectrocore Inc Com | 30,471 | $213.0M | 0.03% | |
| 283 | WAFDWashington Federal Inc | 7,271 | $210.0M | 0.03% | |
| 284 | CMAComerica Inc | 2,864 | $210.0M | 0.03% | |
| 285 | PAYXPaychex Inc | 2,584 | $207.0M | 0.03% | |
| 286 | VTHRVanguard Russell 3000 ETF | 1,594 | $206.0M | 0.02% | |
| 287 | LVSLas Vegas Sands | 3,359 | $205.0M | 0.02% | |
| 288 | EMREmerson Electric Co | 2,994 | $205.0M | 0.02% | |
| 289 | MCOMoodys Corp | 1,132 | $205.0M | 0.02% | |
| 290 | SUSuncor Energy Inc | 6,224 | $202.0M | 0.02% | |
| 291 | IJKiShares S&P Mid-Cap 400 Growth ETF | 913 | $200.0M | 0.02% | |
| 292 | HYTBlackrock Corporate High Yield Fund Vi Inc | 17,890 | $184.0M | 0.02% | |
| 293 | RFPUSDResolute Fst Prods Inc Com Usd0.001 Isin | 23,333 | $184.0M | 0.02% | |
| 294 | —Alder Biopharmaceuticals | 11,815 | $161.0M | 0.02% | |
| 295 | TTMITtm Technologies Inc Com | 13,143 | $154.0M | 0.02% | |
| 296 | ELVTUSDElevate Credit Inc Com | 28,673 | $124.0M | 0.02% | |
| 297 | —Sprint Nextel Corporation | 10,153 | $57.0M | 0.01% | |
| 298 | —AMPIO PHARMACEUTICALS INC | 100,555 | $57.0M | 0.01% | |
| 299 | MTNBEURMatinas Biopharma Hldgs Inc Com | 50,000 | $55.0M | 0.01% | |
| 300 | KODKEastman Kodak Co Com New | 17,500 | $52.0M | 0.01% |