BRIGHTON JONES LLC Q3 2019 Filing
Filed October 28, 2019
Portfolio Value
$856.4B
Holdings
308
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EPDENTERPRISE PRODS PARTNERS L | 12,780 | $365.0M | 0.04% | |
| 202 | MOHMOLINA HEALTHCARE INC | 3,322 | $364.0M | 0.04% | |
| 203 | PRFZINVESCO EXCHANGE TRADED FD T | 2,860 | $363.0M | 0.04% | |
| 204 | COPCONOCOPHILLIPS | 6,297 | $359.0M | 0.04% | |
| 205 | —INVESCO EXCHANGE TRADED FD T | 30,000 | $355.0M | 0.04% | |
| 206 | VTVANGUARD INTL EQUITY INDEX F | 4,695 | $351.0M | 0.04% | |
| 207 | TRVCCITIGROUP INC | 5,048 | $349.0M | 0.04% | |
| 208 | DLNWISDOMTREE TR | 3,505 | $347.0M | 0.04% | |
| 209 | RNSTRENASANT CORP | 9,900 | $347.0M | 0.04% | |
| 210 | UPSUNITED PARCEL SERVICE INC | 2,887 | $346.0M | 0.04% | |
| 211 | MUMICRON TECHNOLOGY INC | 8,035 | $344.0M | 0.04% | |
| 212 | AQLTISHARES TR | 5,630 | $344.0M | 0.04% | |
| 213 | BABAALIBABA GROUP HLDG LTD | 2,054 | $343.0M | 0.04% | |
| 214 | DOMODOMO INC | 21,370 | $341.0M | 0.04% | |
| 215 | IJJISHARES TR | 2,130 | $341.0M | 0.04% | |
| 216 | WTWWILLIS TOWERS WATSON PUB LTD | 1,750 | $338.0M | 0.04% | |
| 217 | BRCBRADY CORP | 6,325 | $336.0M | 0.04% | |
| 218 | KMBKIMBERLY CLARK CORP | 2,335 | $332.0M | 0.04% | |
| 219 | VTEBVANGUARD MUN BD FD INC | 6,127 | $329.0M | 0.04% | |
| 220 | AMDADVANCED MICRO DEVICES INC | 11,187 | $324.0M | 0.04% | |
| 221 | TRVTRAVELERS COMPANIES INC | 2,168 | $322.0M | 0.04% | |
| 222 | IEMGISHARES INC | 6,512 | $319.0M | 0.04% | |
| 223 | AKAMAKAMAI TECHNOLOGIES INC | 3,480 | $318.0M | 0.04% | |
| 224 | SWCHFSIERRA WIRELESS INC | 29,373 | $314.0M | 0.04% | |
| 225 | TWLOTWILIO INC | 2,848 | $313.0M | 0.04% | |
| 226 | IMCBISHARES TR | 1,579 | $312.0M | 0.04% | |
| 227 | COLBCOLUMBIA BKG SYS INC | 8,319 | $307.0M | 0.04% | |
| 228 | PSXPHILLIPS 66 | 2,982 | $305.0M | 0.04% | |
| 229 | EXPEEXPEDIA GROUP INC | 2,256 | $303.0M | 0.04% | |
| 230 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,870 | $302.0M | 0.04% | |
| 231 | BMOBANK MONTREAL QUE | 4,064 | $300.0M | 0.04% | |
| 232 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,515 | $299.0M | 0.03% | |
| 233 | PSAPUBLIC STORAGE | 1,218 | $299.0M | 0.03% | |
| 234 | MDTMEDTRONIC PLC | 2,751 | $299.0M | 0.03% | |
| 235 | PRFINVESCO EXCHANGE TRADED FD T | 2,527 | $298.0M | 0.03% | |
| 236 | BDXBECTON DICKINSON & CO | 1,137 | $288.0M | 0.03% | |
| 237 | UNUSDUNILEVER N V | 4,768 | $286.0M | 0.03% | |
| 238 | VXUSVANGUARD STAR FD | 5,443 | $281.0M | 0.03% | |
| 239 | WPPWPP PLC NEW | 4,473 | $280.0M | 0.03% | |
| 240 | T7DTRANSDIGM GROUP INC | 536 | $279.0M | 0.03% | |
| 241 | QDFFLEXSHARES TR | 6,055 | $275.0M | 0.03% | |
| 242 | IEURISHARES TR | 5,904 | $270.0M | 0.03% | |
| 243 | WAFDWASHINGTON FED INC | 7,278 | $269.0M | 0.03% | |
| 244 | DEDEERE & CO | 1,583 | $267.0M | 0.03% | |
| 245 | NVSNNOVARTIS A G | 3,019 | $262.0M | 0.03% | |
| 246 | DOWDOW INC | 5,502 | $262.0M | 0.03% | |
| 247 | ZTSZOETIS INC | 2,078 | $259.0M | 0.03% | |
| 248 | MRSHMARSH & MCLENNAN COS INC | 2,534 | $254.0M | 0.03% | |
| 249 | CATCATERPILLAR INC DEL | 2,012 | $254.0M | 0.03% | |
| 250 | HDVISHARES TR | 2,683 | $253.0M | 0.03% | |
| 251 | OGEOGE ENERGY CORP | 5,541 | $251.0M | 0.03% | |
| 252 | XLVSELECT SECTOR SPDR TR | 2,786 | $251.0M | 0.03% | |
| 253 | LYFTLYFT INC | 6,084 | $248.0M | 0.03% | |
| 254 | ECLECOLAB INC | 1,248 | $247.0M | 0.03% | |
| 255 | BKNGBOOKING HLDGS INC | 126 | $247.0M | 0.03% | |
| 256 | EWEDWARDS LIFESCIENCES CORP | 1,114 | $245.0M | 0.03% | |
| 257 | AVGOBROADCOM INC | 879 | $243.0M | 0.03% | |
| 258 | EQIXEQUINIX INC | 420 | $242.0M | 0.03% | |
| 259 | BAXBAXTER INTL INC | 2,745 | $240.0M | 0.03% | |
| 260 | EFVISHARES TR | 5,067 | $240.0M | 0.03% | |
| 261 | FTECFIDELITY COVINGTON TR | 3,745 | $239.0M | 0.03% | |
| 262 | MDLZMONDELEZ INTL INC | 4,273 | $236.0M | 0.03% | |
| 263 | SIRIEURSIRIUS XM HLDGS INC | 37,515 | $235.0M | 0.03% | |
| 264 | GLWCORNING INC | 8,198 | $234.0M | 0.03% | |
| 265 | TJXTJX COS INC NEW | 4,175 | $233.0M | 0.03% | |
| 266 | MCOMOODYS CORP | 1,132 | $232.0M | 0.03% | |
| 267 | GSGOLDMAN SACHS GROUP INC | 1,121 | $232.0M | 0.03% | |
| 268 | DEODIAGEO P L C | 1,414 | $231.0M | 0.03% | |
| 269 | MOATVANECK VECTORS ETF TR | 4,599 | $231.0M | 0.03% | |
| 270 | XLISELECT SECTOR SPDR TR | 2,952 | $229.0M | 0.03% | |
| 271 | GILDGILEAD SCIENCES INC | 3,598 | $228.0M | 0.03% | |
| 272 | FDXFEDEX CORP | 1,566 | $228.0M | 0.03% | |
| 273 | MPCMARATHON PETE CORP | 3,724 | $226.0M | 0.03% | |
| 274 | RWTREDWOOD TR INC | 13,741 | $225.0M | 0.03% | |
| 275 | ERUSISHARES INC | 5,791 | $225.0M | 0.03% | |
| 276 | SUSAISHARES TR | 1,801 | $223.0M | 0.03% | |
| 277 | COFCAPITAL ONE FINL CORP | 2,437 | $222.0M | 0.03% | |
| 278 | YUMYUM BRANDS INC | 1,944 | $221.0M | 0.03% | |
| 279 | AMATAPPLIED MATLS INC | 4,419 | $221.0M | 0.03% | |
| 280 | CENTACENTRAL GARDEN & PET CO | 7,920 | $220.0M | 0.03% | |
| 281 | KMIKINDER MORGAN INC DEL | 10,638 | $219.0M | 0.03% | |
| 282 | VTHRVANGUARD SCOTTSDALE FDS | 1,602 | $217.0M | 0.03% | |
| 283 | OMEROMEROS CORP | 13,199 | $216.0M | 0.03% | |
| 284 | EIXEDISON INTL | 2,836 | $214.0M | 0.02% | |
| 285 | DFSEURDISCOVER FINL SVCS | 2,629 | $213.0M | 0.02% | |
| 286 | PNCPNC FINL SVCS GROUP INC | 1,511 | $212.0M | 0.02% | |
| 287 | SHVISHARES TR | 1,912 | $212.0M | 0.02% | |
| 288 | SYYSYSCO CORP | 2,639 | $210.0M | 0.02% | |
| 289 | AG8AGILENT TECHNOLOGIES INC | 2,743 | $210.0M | 0.02% | |
| 290 | DGXQUEST DIAGNOSTICS INC | 1,954 | $209.0M | 0.02% | |
| 291 | ESEVERSOURCE ENERGY | 2,440 | $209.0M | 0.02% | |
| 292 | BLKCHFBLACKROCK INC | 467 | $208.0M | 0.02% | |
| 293 | DC4DEXCOM INC | 1,385 | $207.0M | 0.02% | |
| 294 | EMREMERSON ELEC CO | 2,995 | $200.0M | 0.02% | |
| 295 | 7HPHP INC | 10,397 | $197.0M | 0.02% | |
| 296 | HYTBLACKROCK CORPOR HI YLD FD I | 17,890 | $192.0M | 0.02% | |
| 297 | TTMITTM TECHNOLOGIES INC | 13,106 | $160.0M | 0.02% | |
| 298 | ECORGBPELECTROCORE INC | 52,340 | $115.0M | 0.01% | |
| 299 | RFPUSDRESOLUTE FST PRODS INC | 23,333 | $110.0M | 0.01% | |
| 300 | FFORD MTR CO DEL | 10,691 | $98.0M | 0.01% |