BRIGHTON JONES LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$709.3B
Holdings
275
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGIntuitive Surgical Inc | 846 | $791.0M | 0.11% | |
| 102 | TAT&T Corp | 33,228 | $777.0M | 0.11% | |
| 103 | CBRLCracker Barrel Old Ctry Store Inc Com | 4,592 | $768.0M | 0.11% | |
| 104 | CVSCVS/Caremark Corp. | 9,355 | $753.0M | 0.11% | |
| 105 | STXSeagate Technology Plc | 19,401 | $752.0M | 0.11% | |
| 106 | LMTLockheed Martin Corp | 2,690 | $747.0M | 0.11% | |
| 107 | COSTCostco Wholesale Corp | 4,534 | $725.0M | 0.10% | |
| 108 | VOEVanguard Index Fds Mid-Cap Value Index V | 6,988 | $719.0M | 0.10% | |
| 109 | SCHFSchwab Strategic Tr Intl Equity Etf | 22,542 | $716.0M | 0.10% | |
| 110 | UAAUnder Armour Inc Cl A | 32,402 | $705.0M | 0.10% | |
| 111 | CHTRCHARTER COMMUNICATIONS INC COM | 2,051 | $691.0M | 0.10% | |
| 112 | RNGRingcentral Inc Com Usd0.0001 Cl A | 18,512 | $677.0M | 0.10% | |
| 113 | TRVCCitigroup Inc | 9,851 | $659.0M | 0.09% | |
| 114 | HYGiShares iBoxx High Yield Corp Bond | 7,348 | $650.0M | 0.09% | |
| 115 | —Opus Bank | 26,819 | $649.0M | 0.09% | |
| 116 | —Powershares Exchange Traded Fds Tst Ftse | 5,456 | $646.0M | 0.09% | |
| 117 | EXASExact Sciences Corp | 17,842 | $631.0M | 0.09% | |
| 118 | LLYEli Lilly & Company | 7,628 | $628.0M | 0.09% | |
| 119 | 4I1Philip Morris International Inc | 5,346 | $628.0M | 0.09% | |
| 120 | ANETEURArista Networks Inc Com Usd0.0001 | 4,068 | $609.0M | 0.09% | |
| 121 | AFWAlign Technology Inc | 4,040 | $606.0M | 0.09% | |
| 122 | —Express Scripts | 14,864 | $600.0M | 0.08% | |
| 123 | ADSKAutodesk Inc | 5,736 | $578.0M | 0.08% | |
| 124 | CMAComerica Inc | 7,780 | $570.0M | 0.08% | |
| 125 | CWBSpdr Ser Tr Barclays Conv Secs Etf | 11,407 | $566.0M | 0.08% | |
| 126 | IVWiShares S&P 500 Growth | 4,090 | $560.0M | 0.08% | |
| 127 | VOTVanguard Index Fds Midcap Growth Index V | 4,639 | $546.0M | 0.08% | |
| 128 | UNHUnitedhealth Group Inc | 2,937 | $545.0M | 0.08% | |
| 129 | VIGVanguard Dividend Appreciation | 5,836 | $541.0M | 0.08% | |
| 130 | SLBSchlumberger Ltd. | 8,098 | $533.0M | 0.08% | |
| 131 | OEFIshares S&P 100 Etf | 4,839 | $517.0M | 0.07% | |
| 132 | ATVIEURActivision Inc | 8,829 | $508.0M | 0.07% | |
| 133 | UAUnder Armour Inc Cl C | 25,020 | $504.0M | 0.07% | |
| 134 | ABBVAbbVie Inc | 6,883 | $499.0M | 0.07% | |
| 135 | PSPPowershares Exchange Traded Fds Tst List | 40,000 | $499.0M | 0.07% | |
| 136 | WBSWebster Finl Corp Waterbury Conn | 9,528 | $498.0M | 0.07% | |
| 137 | HUBSHubSpot Inc | 7,393 | $486.0M | 0.07% | |
| 138 | EPAMEPAM SYSTEMS INC | 5,758 | $484.0M | 0.07% | |
| 139 | CHGGCHEGG INC | 39,147 | $481.0M | 0.07% | |
| 140 | VBKVanguard Index Fds Vanguard Small Cap Gr | 3,256 | $474.0M | 0.07% | |
| 141 | ZGZillow Group Inc Cl A | 9,681 | $473.0M | 0.07% | |
| 142 | GQ9SPDR Gold Shares | 3,941 | $465.0M | 0.07% | |
| 143 | KMBKimberly-Clark Corp | 3,571 | $461.0M | 0.06% | |
| 144 | LITELumentum Holdings Inc | 7,987 | $456.0M | 0.06% | |
| 145 | AMGNAmgen Incorporated | 2,641 | $455.0M | 0.06% | |
| 146 | IVEiShares S&P 500 Barra Value Index | 4,310 | $452.0M | 0.06% | |
| 147 | CMFiShares S&P CA AMT-Free Municipal Bd | 3,781 | $445.0M | 0.06% | |
| 148 | TYLTyler Technologies Inc Com Isin us90225 | 2,525 | $444.0M | 0.06% | |
| 149 | VWOVanguard Emerg Mkts Stk | 10,838 | $443.0M | 0.06% | |
| 150 | —Rydex Etf TRUST Guggenheim S&P 500 Equal | 4,763 | $441.0M | 0.06% | |
| 151 | DLNWisdomtree Tr Largecap Divid Fd | 5,225 | $439.0M | 0.06% | |
| 152 | GSATUSDGlobalstar Inc Com | 205,000 | $437.0M | 0.06% | |
| 153 | DHRDanaher Corp | 5,159 | $435.0M | 0.06% | |
| 154 | XLFSPDR S&P Financial Select Sector | 17,602 | $434.0M | 0.06% | |
| 155 | VOOVanguard S&P 500 | 1,954 | $434.0M | 0.06% | |
| 156 | XLNXEURXilinx Inc | 6,733 | $433.0M | 0.06% | |
| 157 | SYMCEURSymantec Corp | 15,176 | $429.0M | 0.06% | |
| 158 | CRMSalesforce Com | 4,930 | $427.0M | 0.06% | |
| 159 | SHAKShake Shack Inc Cl A | 12,187 | $425.0M | 0.06% | |
| 160 | QCOMQualcomm Inc | 7,509 | $415.0M | 0.06% | |
| 161 | EFXEquifax Inc | 3,012 | $414.0M | 0.06% | |
| 162 | WMTWal-Mart Stores Inc | 5,410 | $409.0M | 0.06% | |
| 163 | AMXAmerica Movil Sab De Cv Spon Adr Each Re | 25,792 | $405.0M | 0.06% | |
| 164 | SHYiShares Barclays 1-3 Year Treasury Bond | 4,786 | $404.0M | 0.06% | |
| 165 | HASHasbro Inc | 3,597 | $401.0M | 0.06% | |
| 166 | CENTACentral Garden & Pet Co Cl A Non-Vtg | 13,337 | $400.0M | 0.06% | |
| 167 | WEPMagellan Midstream Partners LP | 5,581 | $398.0M | 0.06% | |
| 168 | GSGoldman Sachs Group Inc | 1,794 | $398.0M | 0.06% | |
| 169 | FNDFloor & Decor Holdings Inc | 10,103 | $397.0M | 0.06% | |
| 170 | ABTAbbott Laboratories | 8,083 | $393.0M | 0.06% | |
| 171 | DDominion Resources Inc. | 5,047 | $387.0M | 0.05% | |
| 172 | SGENEURSeattle Genetics Inc | 7,415 | $384.0M | 0.05% | |
| 173 | PIImpinj Inc Com | 7,850 | $382.0M | 0.05% | |
| 174 | WELLHealth Care Reit Inc | 4,934 | $369.0M | 0.05% | |
| 175 | NVDANVIDIA Corporation | 2,536 | $367.0M | 0.05% | |
| 176 | ALKAlaska Air Group Inc | 4,076 | $366.0M | 0.05% | |
| 177 | —E.I. du Pont de Nemours & Comp | 4,457 | $360.0M | 0.05% | |
| 178 | AZULQAZUL HOLDINGS INC | 16,982 | $358.0M | 0.05% | |
| 179 | APDAir Products & Chemicals | 2,482 | $355.0M | 0.05% | |
| 180 | —West Marine Inc | 27,626 | $355.0M | 0.05% | |
| 181 | TXNTexas Instruments Inc | 4,595 | $353.0M | 0.05% | |
| 182 | FDXFedex Corporation | 1,611 | $350.0M | 0.05% | |
| 183 | RTN1USDRaytheon Company New | 2,141 | $346.0M | 0.05% | |
| 184 | HONHoneywell International Inc. | 2,583 | $344.0M | 0.05% | |
| 185 | PEOExelon Corporation | 9,199 | $332.0M | 0.05% | |
| 186 | GLWCorning Incorporated | 10,810 | $325.0M | 0.05% | |
| 187 | ADPAuto Data Processing | 3,150 | $323.0M | 0.05% | |
| 188 | —Pacific Contl Corp | 12,657 | $323.0M | 0.05% | |
| 189 | MDYSPDR S&P MidCap 400 | 1,006 | $320.0M | 0.05% | |
| 190 | ALNYAlnylam Pharmaceuticals Inc | 4,011 | $320.0M | 0.05% | |
| 191 | BDCBelden Inc | 4,207 | $317.0M | 0.04% | |
| 192 | WMWaste Management Inc | 4,269 | $313.0M | 0.04% | |
| 193 | SNAPSnap Inc Cl A | 17,557 | $312.0M | 0.04% | |
| 194 | PYPLPaypal Hldgs Inc Com | 5,763 | $309.0M | 0.04% | |
| 195 | AXONAxon Enterprise Inc Com | 12,053 | $303.0M | 0.04% | |
| 196 | MAMasterCard | 2,480 | $301.0M | 0.04% | |
| 197 | EPDEnterprise Products Partners LP | 11,001 | $298.0M | 0.04% | |
| 198 | NEENextEra Energy Inc | 2,095 | $294.0M | 0.04% | |
| 199 | ALSAllstate Corporation | 3,313 | $293.0M | 0.04% | |
| 200 | SCHXSchwab Strategic Tr US Large-Cap Etf | 5,068 | $293.0M | 0.04% |