BRIGHTON JONES LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$857.9B
Holdings
307
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVCCitigroup Inc | 5,092 | $357.0M | 0.04% | |
| 202 | VTVanguard Total World Stock ETF | 4,737 | $356.0M | 0.04% | |
| 203 | SWCHFSierra Wireless Inc Com Stk Npv Isin ca | 29,373 | $355.0M | 0.04% | |
| 204 | SYMCEURSymantec Corp | 16,241 | $353.0M | 0.04% | |
| 205 | KMBKimberly-Clark Corp | 2,621 | $349.0M | 0.04% | |
| 206 | PGXInvesco Preferred ETF | 23,535 | $344.0M | 0.04% | |
| 207 | NVDANVIDIA Corporation | 2,086 | $343.0M | 0.04% | |
| 208 | DLNWISDOMTREE TR | 3,488 | $338.0M | 0.04% | |
| 209 | GQ9SPDR Gold Shares | 2,503 | $333.0M | 0.04% | |
| 210 | AMDAdvanced Micro Devices Inc | 10,756 | $327.0M | 0.04% | |
| 211 | VTEBVanguard Tax-Exempt Bond ETF | 6,093 | $323.0M | 0.04% | |
| 212 | RTN1USDRaytheon Company New | 1,841 | $320.0M | 0.04% | |
| 213 | SIRIEURSirius XM Radio Inc | 56,483 | $315.0M | 0.04% | |
| 214 | BRCBrady Corp Cl A Isin us1046741062 Sedol | 6,298 | $311.0M | 0.04% | |
| 215 | STZConstellation Brands Inc Cl A | 1,581 | $311.0M | 0.04% | |
| 216 | BMOBank of Montreal | 4,064 | $307.0M | 0.04% | |
| 217 | IMCBiShares Morningstar Mid-Cap ETF | 1,579 | $306.0M | 0.04% | |
| 218 | PSXPhillips 66 | 3,234 | $303.0M | 0.04% | |
| 219 | COLBColumbia Banking Systems | 8,318 | $301.0M | 0.04% | |
| 220 | BDXBecton Dickinson Co | 1,188 | $299.0M | 0.03% | |
| 221 | VCSHVanguard Short-Term Corporate Bond ETF | 3,710 | $299.0M | 0.03% | |
| 222 | UPSUnited Parcel Service Inc | 2,887 | $298.0M | 0.03% | |
| 223 | BKNGBooking Hldgs Inc Com | 158 | $296.0M | 0.03% | |
| 224 | PRFInvesco FTSE RAFI US 1000 ETF | 2,519 | $294.0M | 0.03% | |
| 225 | GLWCorning Incorporated | 8,850 | $294.0M | 0.03% | |
| 226 | PSAPublic Storage Inc | 1,218 | $290.0M | 0.03% | |
| 227 | VHTVanguard Health Care ETF | 1,666 | $290.0M | 0.03% | |
| 228 | UNUSDUnilever NV | 4,758 | $289.0M | 0.03% | |
| 229 | ERUSiShares MSCI Russia Capped ETF | 7,286 | $287.0M | 0.03% | |
| 230 | CATCaterpillar Inc | 2,099 | $286.0M | 0.03% | |
| 231 | WEPMagellan Midstream Partners LP | 4,446 | $285.0M | 0.03% | |
| 232 | PEGPublic Service Enterprise Group | 4,840 | $285.0M | 0.03% | |
| 233 | WPPWPP Group Plc | 4,525 | $285.0M | 0.03% | |
| 234 | DOWDow Inc | 5,658 | $279.0M | 0.03% | |
| 235 | AKAMAkamai Technologies | 3,451 | $277.0M | 0.03% | |
| 236 | NVSNNovartis AG ADR | 3,038 | $277.0M | 0.03% | |
| 237 | IEURiShares Core MSCI Europe ETF | 5,904 | $275.0M | 0.03% | |
| 238 | SCHCSchwab International Small-Cap Eq ETF | 8,340 | $272.0M | 0.03% | |
| 239 | MUMicron Technology inc | 7,005 | $270.0M | 0.03% | |
| 240 | QDFFlexShares Quality Dividend ETF | 6,022 | $270.0M | 0.03% | |
| 241 | WTWWILLIS TOWERS WATSON PUB LTD | 1,411 | $270.0M | 0.03% | |
| 242 | VXUSVanguard Total International Stock ETF | 5,047 | $266.0M | 0.03% | |
| 243 | VLOValero Energy Corp | 3,095 | $265.0M | 0.03% | |
| 244 | AQLTiShares Core MSCI EAFE ETF | 4,322 | $265.0M | 0.03% | |
| 245 | YUMYUM Brands, Inc. | 2,368 | $262.0M | 0.03% | |
| 246 | EXPEExpedia Inc | 1,971 | $262.0M | 0.03% | |
| 247 | EBAeBay Inc | 6,593 | $260.0M | 0.03% | |
| 248 | DEDeere & Co | 1,554 | $258.0M | 0.03% | |
| 249 | FDXFedex Corporation | 1,562 | $256.0M | 0.03% | |
| 250 | HDViShares Core High Dividend ETF | 2,683 | $254.0M | 0.03% | |
| 251 | WAFDWashington Federal Inc | 7,275 | $254.0M | 0.03% | |
| 252 | T7DTransdigm Group Inc Com Delaware | 510 | $247.0M | 0.03% | |
| 253 | EFViShares MSCI EAFE Value ETF | 5,133 | $247.0M | 0.03% | |
| 254 | IEMGiShares Core MSCI Emerging Markets ETF | 4,773 | $246.0M | 0.03% | |
| 255 | XLVHealth Care Select Sector SPDR ETF | 2,600 | $241.0M | 0.03% | |
| 256 | MDLZMondelez International Inc | 4,461 | $240.0M | 0.03% | |
| 257 | ZGZILLOW GROUP INC | 5,232 | $239.0M | 0.03% | |
| 258 | GSGoldman Sachs Group Inc | 1,163 | $238.0M | 0.03% | |
| 259 | COFCapital One Financial Corp | 2,607 | $237.0M | 0.03% | |
| 260 | BLKCHFBlackRock, Inc | 503 | $236.0M | 0.03% | |
| 261 | GILDGilead Sciences Inc | 3,475 | $235.0M | 0.03% | |
| 262 | ZTSZOETIS INC | 2,063 | $234.0M | 0.03% | |
| 263 | FTECFidelity MSCI Information Tech ETF | 3,738 | $233.0M | 0.03% | |
| 264 | OGEOGE Energy Corp | 5,459 | $232.0M | 0.03% | |
| 265 | XLIIndustrial Select Sector SPDR ETF | 2,950 | $228.0M | 0.03% | |
| 266 | RWTRedwood Trust Inc | 13,586 | $225.0M | 0.03% | |
| 267 | ECLEcolab Inc | 1,137 | $224.0M | 0.03% | |
| 268 | BAXBaxter International Inc | 2,724 | $223.0M | 0.03% | |
| 269 | TJXThe TJX Companies | 4,173 | $221.0M | 0.03% | |
| 270 | MOATVanEck Vectors Morningstar Wide Moat ETF | 4,599 | $221.0M | 0.03% | |
| 271 | MCOMoodys Corp | 1,132 | $221.0M | 0.03% | |
| 272 | DFSEURDiscover Financial Services | 2,825 | $219.0M | 0.03% | |
| 273 | SUSAiShares MSCI USA ESG Select ETF | 1,800 | $219.0M | 0.03% | |
| 274 | PAYXPaychex Inc | 2,645 | $218.0M | 0.03% | |
| 275 | BENFranklin Resources Inc | 6,256 | $218.0M | 0.03% | |
| 276 | EMREmerson Electric Co | 3,239 | $216.0M | 0.03% | |
| 277 | VTHRVanguard Russell 3000 ETF | 1,602 | $215.0M | 0.03% | |
| 278 | MPCMarathon Petroleum Corp | 3,795 | $212.0M | 0.02% | |
| 279 | FTVFortive Corp | 2,595 | $212.0M | 0.02% | |
| 280 | PNCPNC Financial Services Group | 1,543 | $212.0M | 0.02% | |
| 281 | EQIXEquinix Inc | 419 | $211.0M | 0.02% | |
| 282 | 7HPHewlett-Packard Company | 10,113 | $210.0M | 0.02% | |
| 283 | AVGOAvago Technologies | 728 | $210.0M | 0.02% | |
| 284 | CMAComerica Inc | 2,871 | $209.0M | 0.02% | |
| 285 | DEODiageo Plc ADR | 1,214 | $209.0M | 0.02% | |
| 286 | DC4DexCom | 1,395 | $209.0M | 0.02% | |
| 287 | MDTMEDTRONIC PLC | 2,146 | $209.0M | 0.02% | |
| 288 | AG8Agilent Tech Inc | 2,742 | $205.0M | 0.02% | |
| 289 | DGXQuest Diagnostic Inc | 1,991 | $203.0M | 0.02% | |
| 290 | SYYSYSCO Corporation | 2,854 | $202.0M | 0.02% | |
| 291 | HYTBlackrock Corporate High Yield Fund Vi Inc | 17,890 | $192.0M | 0.02% | |
| 292 | RFPUSDResolute Fst Prods Inc Com Usd0.001 Isin | 23,333 | $168.0M | 0.02% | |
| 293 | —Alder Biopharmaceuticals | 11,815 | $139.0M | 0.02% | |
| 294 | —Mesa Air Group Inc Com New | 14,764 | $135.0M | 0.02% | |
| 295 | TTMITtm Technologies Inc Com | 13,106 | $134.0M | 0.02% | |
| 296 | ELVTUSDElevate Credit Inc Com | 28,673 | $118.0M | 0.01% | |
| 297 | FFord Motor Company | 10,176 | $104.0M | 0.01% | |
| 298 | ECORGBPElectrocore Inc Com | 45,471 | $91.0M | 0.01% | |
| 299 | —Sprint Nextel Corporation | 10,241 | $67.0M | 0.01% | |
| 300 | KGCKinross Gold Corp | 11,286 | $44.0M | 0.01% |