BRIGHTON JONES LLC Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$813.5B
Holdings
281
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVAbbVie Inc | 9,642 | $912.0M | 0.11% | |
| 102 | WBSWebster Finl Corp Waterbury Conn | 15,081 | $889.0M | 0.11% | |
| 103 | BNDVanguard Total Bond Market ETF | 11,281 | $888.0M | 0.11% | |
| 104 | UNHUnitedhealth Group Inc | 3,234 | $860.0M | 0.11% | |
| 105 | GEGeneral Electric Company | 74,697 | $843.0M | 0.10% | |
| 106 | XLFFinancial Select Sector SPDR ETF | 30,382 | $838.0M | 0.10% | |
| 107 | HFWAHeritage Financial Corp | 23,691 | $833.0M | 0.10% | |
| 108 | UNPUnion Pacific Corp | 5,055 | $823.0M | 0.10% | |
| 109 | DDominion Resources Inc. | 11,680 | $821.0M | 0.10% | |
| 110 | VOEVanguard Mid-Cap Value ETF | 7,177 | $811.0M | 0.10% | |
| 111 | KOCoca-Cola Company | 17,069 | $788.0M | 0.10% | |
| 112 | LMTLockheed Martin Corp | 2,273 | $786.0M | 0.10% | |
| 113 | VIGVanguard Dividend Appreciation ETF | 7,080 | $784.0M | 0.10% | |
| 114 | CBRLCracker Barrel Old Ctry Store Inc Com | 5,325 | $783.0M | 0.10% | |
| 115 | IUSGiShares Core S&P US Growth ETF | 12,528 | $778.0M | 0.10% | |
| 116 | TSLATesla Motors Inc | 2,929 | $776.0M | 0.10% | |
| 117 | ABTAbbott Laboratories | 10,400 | $763.0M | 0.09% | |
| 118 | MCDMcDonald's Corp | 4,547 | $761.0M | 0.09% | |
| 119 | UAUnder Armour Inc Cl C | 37,070 | $721.0M | 0.09% | |
| 120 | BMYBristol-Myers Squibb | 11,568 | $718.0M | 0.09% | |
| 121 | ISRGIntuitive Surgical Inc | 1,230 | $706.0M | 0.09% | |
| 122 | VOTVanguard Mid-Cap Growth ETF | 4,875 | $695.0M | 0.09% | |
| 123 | CELGCelgene Corp | 7,501 | $671.0M | 0.08% | |
| 124 | PGProcter & Gamble Co | 8,064 | $671.0M | 0.08% | |
| 125 | CHTRCHARTER COMMUNICATIONS INC COM | 2,053 | $669.0M | 0.08% | |
| 126 | SWCHFSierra Wireless Inc Com Stk Npv Isin #ca | 33,036 | $664.0M | 0.08% | |
| 127 | MDYSPDR S&P MidCap 400 ETF | 1,788 | $657.0M | 0.08% | |
| 128 | ZZillow Inc Com Usd0.0001 | 14,640 | $648.0M | 0.08% | |
| 129 | VWOVanguard FTSE Emerging Markets ETF | 15,697 | $644.0M | 0.08% | |
| 130 | ALSAllstate Corporation | 6,451 | $637.0M | 0.08% | |
| 131 | OEFiShares S&P 100 ETF | 4,905 | $636.0M | 0.08% | |
| 132 | SCHFSchwab International Equity ETF | 18,964 | $636.0M | 0.08% | |
| 133 | TYLTyler Technologies Inc Com Isin #us90225 | 2,583 | $633.0M | 0.08% | |
| 134 | CWBSPDR Blmbg Barclays Convert Secs ETF | 11,612 | $626.0M | 0.08% | |
| 135 | MOAltria Group Inc | 10,287 | $620.0M | 0.08% | |
| 136 | 4I1Philip Morris International Inc | 7,443 | $607.0M | 0.07% | |
| 137 | QCOMQualcomm Inc | 8,418 | $606.0M | 0.07% | |
| 138 | CVSCVS/Caremark Corp. | 7,662 | $603.0M | 0.07% | |
| 139 | VYMVanguard High Dividend Yield ETF | 6,859 | $597.0M | 0.07% | |
| 140 | SPTSSPDR Portfolio Short Term Treasury ETF | 20,024 | $590.0M | 0.07% | |
| 141 | HASHasbro Inc | 5,612 | $590.0M | 0.07% | |
| 142 | NVDANVIDIA Corporation | 2,081 | $585.0M | 0.07% | |
| 143 | SPGIS&P GLOBAL INC COM | 2,983 | $583.0M | 0.07% | |
| 144 | BSVVanguard Short-Term Bond ETF | 7,340 | $573.0M | 0.07% | |
| 145 | XLKTechnology Select Sector SPDR ETF | 7,536 | $568.0M | 0.07% | |
| 146 | LLYEli Lilly & Company | 5,191 | $557.0M | 0.07% | |
| 147 | ULTAUlta Salon Cosmetics & Fragrance Inc | 1,970 | $556.0M | 0.07% | |
| 148 | XYZSQUARE INC A | 5,458 | $540.0M | 0.07% | |
| 149 | RSPInvesco S&P 500 Equal Weight ETF | 5,020 | $536.0M | 0.07% | |
| 150 | MAMasterCard | 2,407 | $536.0M | 0.07% | |
| 151 | —Pandora Media Inc Com Usd0.0001 | 56,105 | $534.0M | 0.07% | |
| 152 | DATATableau Software Inc Com Usd0.0001 | 4,578 | $512.0M | 0.06% | |
| 153 | IJJiShares S&P Mid-Cap 400 Value ETF | 3,047 | $510.0M | 0.06% | |
| 154 | DHRDanaher Corp | 4,645 | $505.0M | 0.06% | |
| 155 | AXPAmerican Express Company | 4,708 | $501.0M | 0.06% | |
| 156 | COPConocoPhillips | 6,418 | $497.0M | 0.06% | |
| 157 | HYGiShares iBoxx $ High Yield Corp Bd ETF | 5,753 | $497.0M | 0.06% | |
| 158 | APDAir Products & Chemicals | 2,943 | $492.0M | 0.06% | |
| 159 | AMDAdvanced Micro Devices Inc | 15,686 | $485.0M | 0.06% | |
| 160 | TXNTexas Instruments Inc | 4,510 | $484.0M | 0.06% | |
| 161 | SCHXSchwab US Large-Cap ETF | 6,764 | $471.0M | 0.06% | |
| 162 | SCHPSchwab US TIPS ETF | 8,608 | $464.0M | 0.06% | |
| 163 | EFViShares MSCI EAFE Value ETF | 8,657 | $449.0M | 0.06% | |
| 164 | SYKStryker Corp | 2,515 | $447.0M | 0.05% | |
| 165 | PRFInvesco FTSE RAFI US 1000 ETF | 3,753 | $446.0M | 0.05% | |
| 166 | TRVCCitigroup Inc | 6,206 | $445.0M | 0.05% | |
| 167 | UAAUnder Armour Inc Cl A | 20,640 | $438.0M | 0.05% | |
| 168 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 2,942 | $418.0M | 0.05% | |
| 169 | EFXEquifax Inc | 3,091 | $404.0M | 0.05% | |
| 170 | PYPLPaypal Hldgs Inc Com | 4,587 | $403.0M | 0.05% | |
| 171 | RNSTRenasant Corp | 9,725 | $401.0M | 0.05% | |
| 172 | ADPAuto Data Processing | 2,660 | $401.0M | 0.05% | |
| 173 | IJSiShares S&P Small-Cap 600 Value ETF | 2,388 | $399.0M | 0.05% | |
| 174 | CMFiShares California Muni Bond ETF | 6,860 | $398.0M | 0.05% | |
| 175 | XLYConsumer Discret Sel Sect SPDR ETF | 3,338 | $391.0M | 0.05% | |
| 176 | AQLTiShares Select Dividend ETF | 3,917 | $391.0M | 0.05% | |
| 177 | SCHZSchwab US Aggregate Bond ETF | 7,747 | $389.0M | 0.05% | |
| 178 | FDXFedex Corporation | 1,596 | $384.0M | 0.05% | |
| 179 | RTN1USDRaytheon Company New | 1,824 | $377.0M | 0.05% | |
| 180 | PSXPhillips 66 | 3,309 | $373.0M | 0.05% | |
| 181 | —Invesco Global Listed Private Equity ETF | 30,000 | $369.0M | 0.05% | |
| 182 | HONHoneywell International Inc. | 2,214 | $368.0M | 0.05% | |
| 183 | WMWaste Management Inc | 4,015 | $363.0M | 0.04% | |
| 184 | WMTWal-Mart Stores Inc | 3,728 | $350.0M | 0.04% | |
| 185 | GLWCorning Incorporated | 9,882 | $349.0M | 0.04% | |
| 186 | NEENextEra Energy Inc | 2,065 | $346.0M | 0.04% | |
| 187 | KMBKimberly-Clark Corp | 3,025 | $344.0M | 0.04% | |
| 188 | BKNGBooking Hldgs Inc Com | 172 | $341.0M | 0.04% | |
| 189 | MUMicron Technology inc | 7,472 | $338.0M | 0.04% | |
| 190 | EPDEnterprise Products Partners LP | 11,556 | $332.0M | 0.04% | |
| 191 | VTVanguard Total World Stock ETF | 4,351 | $330.0M | 0.04% | |
| 192 | SYMCEURSymantec Corp | 15,253 | $325.0M | 0.04% | |
| 193 | WPPWPP Group Plc | 4,416 | $324.0M | 0.04% | |
| 194 | COLBColumbia Banking Systems | 8,313 | $322.0M | 0.04% | |
| 195 | TMOThermo Electron Corp | 1,319 | $322.0M | 0.04% | |
| 196 | BDXBecton Dickinson Co | 1,231 | $321.0M | 0.04% | |
| 197 | UNUSDUnilever NV | 5,765 | $320.0M | 0.04% | |
| 198 | FTECFidelity MSCI Information Tech ETF | 5,313 | $320.0M | 0.04% | |
| 199 | VHTVanguard Health Care ETF | 1,764 | $318.0M | 0.04% | |
| 200 | BDCBelden Inc | 4,207 | $300.0M | 0.04% |