BRIGHTON JONES LLC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$776.8B
Holdings
299
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PYPLPaypal Hldgs Inc Com | 4,675 | $389.0M | 0.05% | |
| 202 | EFXEquifax Inc | 3,082 | $386.0M | 0.05% | |
| 203 | AXPAmerican Express Company | 3,928 | $385.0M | 0.05% | |
| 204 | ADPAuto Data Processing | 2,771 | $372.0M | 0.05% | |
| 205 | —Pandora Media Inc Com Usd0.0001 | 46,740 | $368.0M | 0.05% | |
| 206 | PSXPhillips 66 | 3,271 | $367.0M | 0.05% | |
| 207 | XLYSelect Sector Spdr Tr Consumer Discretio | 3,337 | $365.0M | 0.05% | |
| 208 | BKNGBooking Hldgs Inc Com | 179 | $363.0M | 0.05% | |
| 209 | FDXFedex Corporation | 1,600 | $363.0M | 0.05% | |
| 210 | AQLTiShares Dow Jones Select Dividend Index | 3,690 | $361.0M | 0.05% | |
| 211 | —Powershares Exchange Traded Fds Tst List | 30,000 | $359.0M | 0.05% | |
| 212 | RTN1USDRaytheon Company New | 1,849 | $357.0M | 0.05% | |
| 213 | WPPWPP Group Plc | 4,441 | $349.0M | 0.04% | |
| 214 | VXUSVanguard Star Fd Vanguard Total Intl Sto | 6,442 | $349.0M | 0.04% | |
| 215 | MUMicron Technology inc | 6,602 | $346.0M | 0.04% | |
| 216 | NEENextEra Energy Inc | 2,044 | $341.0M | 0.04% | |
| 217 | COLBColumbia Banking Systems | 8,312 | $340.0M | 0.04% | |
| 218 | WMTWal-Mart Stores Inc | 3,906 | $335.0M | 0.04% | |
| 219 | SSTISHOTSPOTTER INC | 8,699 | $330.0M | 0.04% | |
| 220 | WMWaste Management Inc | 4,011 | $326.0M | 0.04% | |
| 221 | CENTACentral Garden & Pet Co Cl A Non-Vtg | 7,920 | $321.0M | 0.04% | |
| 222 | UNUSDUnilever NV | 5,766 | $321.0M | 0.04% | |
| 223 | VTVanguard Total World Stock ETF | 4,351 | $319.0M | 0.04% | |
| 224 | HONHoneywell International Inc. | 2,210 | $318.0M | 0.04% | |
| 225 | SYMCEURSymantec Corp | 15,320 | $316.0M | 0.04% | |
| 226 | MLMMartin Marietta Matls Inc | 1,352 | $302.0M | 0.04% | |
| 227 | KMBKimberly-Clark Corp | 2,834 | $299.0M | 0.04% | |
| 228 | PSAPublic Storage Inc | 1,281 | $291.0M | 0.04% | |
| 229 | ITWIllinois Tool Works Inc | 2,102 | $291.0M | 0.04% | |
| 230 | BDXBecton Dickinson Co | 1,213 | $291.0M | 0.04% | |
| 231 | IMCBIshares Morningstar Mid-Cap Etf | 1,579 | $290.0M | 0.04% | |
| 232 | WEPMagellan Midstream Partners LP | 4,178 | $289.0M | 0.04% | |
| 233 | WELLWelltower Inc Com | 4,605 | $289.0M | 0.04% | |
| 234 | SCHESchwab Strategic Tr Emerging Mkts Equity | 11,122 | $288.0M | 0.04% | |
| 235 | NEMNewmont Mining Corp | 7,441 | $281.0M | 0.04% | |
| 236 | VHTVanguard Health Care | 1,763 | $281.0M | 0.04% | |
| 237 | COFCapital One Financial Corp | 3,041 | $279.0M | 0.04% | |
| 238 | STZConstellation Brands Inc Cl A | 1,271 | $278.0M | 0.04% | |
| 239 | TMOThermo Electron Corp | 1,319 | $273.0M | 0.04% | |
| 240 | PGXPowerShares Preferred | 18,762 | $273.0M | 0.04% | |
| 241 | FTECFidelity Msci Information Technology Ind | 4,944 | $273.0M | 0.04% | |
| 242 | GLWCorning Incorporated | 9,882 | $272.0M | 0.04% | |
| 243 | IEURiShares Trust Core MSCI Europe | 5,704 | $271.0M | 0.03% | |
| 244 | PFPTProofpoint Inc Com Usd0.0001 | 2,312 | $267.0M | 0.03% | |
| 245 | EPDEnterprise Products Partners LP | 9,643 | $267.0M | 0.03% | |
| 246 | —Goldcorp Inc Com Npv Isin ca3809564097 | 19,106 | $262.0M | 0.03% | |
| 247 | CMAComerica Inc | 2,864 | $260.0M | 0.03% | |
| 248 | PEGPublic Service Enterprise Group | 4,790 | $259.0M | 0.03% | |
| 249 | BDCBelden Inc | 4,207 | $257.0M | 0.03% | |
| 250 | BRCBrady Corp Cl A Isin us1046741062 Sedol | 6,649 | $256.0M | 0.03% | |
| 251 | GILDGilead Sciences Inc | 3,598 | $255.0M | 0.03% | |
| 252 | WYWeyerhaeuser Company | 6,976 | $254.0M | 0.03% | |
| 253 | HDViShares High Dvnd Eqty | 2,972 | $253.0M | 0.03% | |
| 254 | GSGoldman Sachs Group Inc | 1,144 | $252.0M | 0.03% | |
| 255 | SLBSchlumberger Ltd. | 3,747 | $251.0M | 0.03% | |
| 256 | AMTAmerican Tower Corp | 1,732 | $250.0M | 0.03% | |
| 257 | BBTUSDBB&T Corporation | 4,944 | $249.0M | 0.03% | |
| 258 | IEMGIshares Inc Core Msci Emerging Mkts Etf | 4,696 | $247.0M | 0.03% | |
| 259 | LOWLowes Companies Inc | 2,568 | $245.0M | 0.03% | |
| 260 | ELVTUSDElevate Credit Inc Com | 28,673 | $243.0M | 0.03% | |
| 261 | WAFDWashington Federal Inc | 7,260 | $237.0M | 0.03% | |
| 262 | TTWOTake-Two Interactive Software Com Isin | 1,996 | $236.0M | 0.03% | |
| 263 | ELVAnthem Inc Com Isin us0367521038 Sedol | 992 | $236.0M | 0.03% | |
| 264 | NVSNNovartis AG ADR | 3,115 | $235.0M | 0.03% | |
| 265 | TTMITtm Technologies Inc Com | 13,106 | $231.0M | 0.03% | |
| 266 | PNCPNC Financial Services Group | 1,710 | $231.0M | 0.03% | |
| 267 | BAXBaxter International Inc | 3,109 | $230.0M | 0.03% | |
| 268 | ATVIEURActivision Inc | 2,997 | $229.0M | 0.03% | |
| 269 | JAZZJazz Pharmaceutical Plc | 1,316 | $227.0M | 0.03% | |
| 270 | CATCaterpillar Inc | 1,630 | $221.0M | 0.03% | |
| 271 | MDTMedtronic Inc | 2,543 | $218.0M | 0.03% | |
| 272 | ERUSIshares Inc Msci Rus Etf New | 6,424 | $217.0M | 0.03% | |
| 273 | CICIGNA Corp | 1,272 | $216.0M | 0.03% | |
| 274 | XLVSelect Sector Spdr Tr Health Care Former | 2,585 | $216.0M | 0.03% | |
| 275 | BENFranklin Resources Inc | 6,659 | $213.0M | 0.03% | |
| 276 | DEDeere & Co | 1,527 | $213.0M | 0.03% | |
| 277 | XLISector Spdr Tr Shs Ben Int Industrial | 2,945 | $211.0M | 0.03% | |
| 278 | RFPUSDResolute Fst Prods Inc Com Usd0.001 Isin | 19,856 | $206.0M | 0.03% | |
| 279 | T7DTransdigm Group Inc Com Delaware | 595 | $205.0M | 0.03% | |
| 280 | IJKIshares S&P Mid Cap 400 Growth Etf | 911 | $205.0M | 0.03% | |
| 281 | 7HPHewlett-Packard Company | 8,938 | $203.0M | 0.03% | |
| 282 | CTSHCognizant Tech Sol Cl A | 2,564 | $203.0M | 0.03% | |
| 283 | UPSUnited Parcel Service Inc | 1,915 | $203.0M | 0.03% | |
| 284 | AXONAxon Enterprise Inc Com | 3,191 | $202.0M | 0.03% | |
| 285 | —Rockwell Collins Inc | 1,499 | $202.0M | 0.03% | |
| 286 | IJSIshares S&P Smallcap 600 Value Etf | 1,228 | $201.0M | 0.03% | |
| 287 | VLOValero Energy Corp | 1,805 | $200.0M | 0.03% | |
| 288 | —AMPIO PHARMACEUTICALS INC | 85,555 | $188.0M | 0.02% | |
| 289 | HYTBlackrock Corporate High Yield Fund Vi Inc | 17,890 | $187.0M | 0.02% | |
| 290 | AMDAdvanced Micro Devices Inc | 10,734 | $161.0M | 0.02% | |
| 291 | CVSCVS/Caremark Corp. | 12,082 | $136.0M | 0.02% | |
| 292 | PDFSPDF SOLUTIONS INC | 10,717 | $128.0M | 0.02% | |
| 293 | PJ4APark City Group Inc Com New | 10,500 | $83.0M | 0.01% | |
| 294 | FFord Motor Company | 16,565 | $81.0M | 0.01% | |
| 295 | —Bioscrip Inc | 22,851 | $67.0M | 0.01% | |
| 296 | TTPHEURTetraphase Pharmaceuticals Inc Com Usd0. | 15,825 | $57.0M | 0.01% | |
| 297 | —Sprint Nextel Corporation | 10,041 | $55.0M | 0.01% | |
| 298 | KGCKinross Gold Corp | 11,286 | $42.0M | 0.01% | |
| 299 | GSATUSDGlobalstar Inc Com | 20,000 | $10.0M | 0.00% |
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