BRIGHTON JONES LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$950.6B
Holdings
278
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTL INC | 6,380 | $320.0M | 0.03% | |
| 202 | NEWREURNEW RELIC INC | 6,912 | $320.0M | 0.03% | |
| 203 | JWNUSDNORDSTROM INC | 20,782 | $319.0M | 0.03% | |
| 204 | AMTAMERICAN TOWER CORP NEW | 1,442 | $314.0M | 0.03% | |
| 205 | MDTMEDTRONIC PLC | 3,483 | $314.0M | 0.03% | |
| 206 | AKAMAKAMAI TECHNOLOGIES INC | 3,422 | $313.0M | 0.03% | |
| 207 | SFIXSTITCH FIX INC | 24,561 | $312.0M | 0.03% | |
| 208 | OGEOGE ENERGY CORP | 9,889 | $304.0M | 0.03% | |
| 209 | MUMICRON TECHNOLOGY INC | 7,154 | $301.0M | 0.03% | |
| 210 | ESRTEMPIRE ST RLTY TR INC | 33,529 | $300.0M | 0.03% | |
| 211 | WTWWILLIS TOWERS WATSON PLC LTD | 1,761 | $299.0M | 0.03% | |
| 212 | KMBKIMBERLY CLARK CORP | 2,311 | $295.0M | 0.03% | |
| 213 | HONHONEYWELL INTL INC | 2,197 | $294.0M | 0.03% | |
| 214 | MRSHMARSH & MCLENNAN COS INC | 3,365 | $291.0M | 0.03% | |
| 215 | COPCONOCOPHILLIPS | 9,373 | $289.0M | 0.03% | |
| 216 | UPSUNITED PARCEL SERVICE INC | 3,093 | $289.0M | 0.03% | |
| 217 | NVSNNOVARTIS A G | 3,491 | $288.0M | 0.03% | |
| 218 | KRKROGER CO | 9,349 | $282.0M | 0.03% | |
| 219 | MOATVANECK VECTORS ETF TR | 6,346 | $278.0M | 0.03% | |
| 220 | BDXBECTON DICKINSON & CO | 1,207 | $277.0M | 0.03% | |
| 221 | BRCBRADY CORP | 6,092 | $275.0M | 0.03% | |
| 222 | ZGZILLOW GROUP INC | 8,021 | $272.0M | 0.03% | |
| 223 | CLCOLGATE PALMOLIVE CO | 4,057 | $269.0M | 0.03% | |
| 224 | EQIXEQUINIX INC | 430 | $269.0M | 0.03% | |
| 225 | ECLECOLAB INC | 1,706 | $266.0M | 0.03% | |
| 226 | PRFZINVESCO EXCHANGE TRADED FD T | 2,965 | $265.0M | 0.03% | |
| 227 | AMATAPPLIED MATLS INC | 5,750 | $263.0M | 0.03% | |
| 228 | CATCATERPILLAR INC DEL | 2,250 | $261.0M | 0.03% | |
| 229 | YUMYUM BRANDS INC | 3,707 | $254.0M | 0.03% | |
| 230 | PSAPUBLIC STORAGE | 1,271 | $253.0M | 0.03% | |
| 231 | SIRIEURSIRIUS XM HLDGS INC | 50,927 | $252.0M | 0.03% | |
| 232 | SGENEURSEATTLE GENETICS INC | 2,171 | $250.0M | 0.03% | |
| 233 | DLNWISDOMTREE TR | 3,055 | $247.0M | 0.03% | |
| 234 | ZEN1EURZENDESK INC | 3,823 | $245.0M | 0.03% | |
| 235 | —INVESCO EXCHANGE TRADED FD T | 30,000 | $244.0M | 0.03% | |
| 236 | BLKCHFBLACKROCK INC | 554 | $244.0M | 0.03% | |
| 237 | AQLTISHARES TR | 4,878 | $243.0M | 0.03% | |
| 238 | EIXEDISON INTL | 4,422 | $242.0M | 0.03% | |
| 239 | MDYSPDR S&P MIDCAP 400 ETF TR | 922 | $242.0M | 0.03% | |
| 240 | PRFINVESCO EXCHANGE TRADED FD T | 2,602 | $241.0M | 0.03% | |
| 241 | UNUSDUNILEVER N V | 4,895 | $239.0M | 0.03% | |
| 242 | XLYSELECT SECTOR SPDR TR | 2,389 | $234.0M | 0.02% | |
| 243 | BALLBALL CORP | 3,568 | $231.0M | 0.02% | |
| 244 | ZZILLOW GROUP INC | 6,334 | $228.0M | 0.02% | |
| 245 | COLBCOLUMBIA BKG SYS INC | 8,322 | $223.0M | 0.02% | |
| 246 | QDFFLEXSHARES TR | 6,183 | $222.0M | 0.02% | |
| 247 | WAFDWASHINGTON FED INC | 8,537 | $222.0M | 0.02% | |
| 248 | IEURISHARES TR | 5,952 | $221.0M | 0.02% | |
| 249 | BENFRANKLIN RESOURCES INC | 13,266 | $221.0M | 0.02% | |
| 250 | BAXBAXTER INTL INC | 2,668 | $217.0M | 0.02% | |
| 251 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,756 | $214.0M | 0.02% | |
| 252 | BKNGBOOKING HLDGS INC | 158 | $213.0M | 0.02% | |
| 253 | AQLTISHARES TR | 2,839 | $209.0M | 0.02% | |
| 254 | DEDEERE & CO | 1,497 | $207.0M | 0.02% | |
| 255 | BKBANK NEW YORK MELLON CORP | 6,126 | $206.0M | 0.02% | |
| 256 | EWEDWARDS LIFESCIENCES CORP | 1,086 | $205.0M | 0.02% | |
| 257 | CENTACENTRAL GARDEN & PET CO | 7,920 | $203.0M | 0.02% | |
| 258 | BMOBANK MONTREAL | 4,047 | $203.0M | 0.02% | |
| 259 | ERUSISHARES INC | 7,291 | $202.0M | 0.02% | |
| 260 | STZCONSTELLATION BRANDS INC | 1,399 | $201.0M | 0.02% | |
| 261 | T7DTRANSDIGM GROUP INC | 626 | $200.0M | 0.02% | |
| 262 | SWCHFSIERRA WIRELESS INC | 29,373 | $167.0M | 0.02% | |
| 263 | DOMODOMO INC | 16,058 | $160.0M | 0.02% | |
| 264 | HYTBLACKROCK CORPOR HI YLD FD I | 17,890 | $157.0M | 0.02% | |
| 265 | TTMITTM TECHNOLOGIES INC | 13,731 | $142.0M | 0.01% | |
| 266 | —AKERNA CORP | 25,000 | $128.0M | 0.01% | |
| 267 | —AMPIO PHARMACEUTICALS INC | 199,000 | $83.0M | 0.01% | |
| 268 | MLPAUSDGLOBAL X FDS | 22,410 | $71.0M | 0.01% | |
| 269 | RWTREDWOOD TR INC | 13,478 | $68.0M | 0.01% | |
| 270 | ETENERGY TRANSFER LP | 13,295 | $61.0M | 0.01% | |
| 271 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 90,000 | $54.0M | 0.01% | |
| 272 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,082 | $51.0M | 0.01% | |
| 273 | KGCKINROSS GOLD CORP | 11,286 | $45.0M | 0.00% | |
| 274 | ECORGBPELECTROCORE INC | 45,471 | $43.0M | 0.00% | |
| 275 | VAC2USDVBI VACCINES INC | 40,000 | $38.0M | 0.00% | |
| 276 | RIGLUSDRIGEL PHARMACEUTICALS INC | 19,000 | $30.0M | 0.00% | |
| 277 | OVVOVINTIV INC | 10,357 | $28.0M | 0.00% | |
| 278 | GSATUSDGLOBALSTAR INC | 52,500 | $15.0M | 0.00% |
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