BRIGHTON JONES LLC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$825.3B
Holdings
293
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTXZUnited Technologies Corp | 7,015 | $895.0M | 0.11% | |
| 102 | TAT&T Corp | 35,472 | $888.0M | 0.11% | |
| 103 | JWNUSDNordstrom Inc | 18,348 | $869.0M | 0.11% | |
| 104 | —2U INC | 13,167 | $849.0M | 0.10% | |
| 105 | AFWAlign Technology Inc | 3,737 | $830.0M | 0.10% | |
| 106 | CELGCelgene Corp | 7,639 | $797.0M | 0.10% | |
| 107 | —Dowdupont Inc Com | 11,133 | $793.0M | 0.10% | |
| 108 | VOEVanguard Index Fds Mid-Cap Value Index V | 6,992 | $780.0M | 0.09% | |
| 109 | KOCoca-Cola Company | 16,960 | $778.0M | 0.09% | |
| 110 | BMYBristol-Myers Squibb | 12,660 | $776.0M | 0.09% | |
| 111 | VWOVanguard Emerg Mkts Stk | 16,259 | $746.0M | 0.09% | |
| 112 | IBBIshares Nasdaq Biotechnology Etf | 6,947 | $742.0M | 0.09% | |
| 113 | CBRLCracker Barrel Old Ctry Store Inc Com | 4,649 | $739.0M | 0.09% | |
| 114 | XLFSPDR S&P Financial Select Sector | 26,334 | $735.0M | 0.09% | |
| 115 | CHGGCHEGG INC | 44,948 | $734.0M | 0.09% | |
| 116 | TRVCCitigroup Inc | 9,503 | $707.0M | 0.09% | |
| 117 | ABBVAbbVie Inc | 7,255 | $702.0M | 0.09% | |
| 118 | MOAltria Group Inc | 9,798 | $700.0M | 0.08% | |
| 119 | CHTRCHARTER COMMUNICATIONS INC COM | 2,054 | $690.0M | 0.08% | |
| 120 | ZZillow Inc Com Usd0.0001 | 16,822 | $688.0M | 0.08% | |
| 121 | HYGiShares iBoxx $ High Yield Corp Bond | 7,875 | $687.0M | 0.08% | |
| 122 | LMTLockheed Martin Corp | 2,127 | $683.0M | 0.08% | |
| 123 | —Express Scripts | 14,541 | $678.0M | 0.08% | |
| 124 | SCHFSchwab Strategic Tr Intl Equity Etf | 19,852 | $676.0M | 0.08% | |
| 125 | —Powershares Exchange Traded Fds Tst Ftse | 5,205 | $676.0M | 0.08% | |
| 126 | WPPWAUSAU PAPER CORP | 7,433 | $673.0M | 0.08% | |
| 127 | EXASExact Sciences Corp | 12,469 | $655.0M | 0.08% | |
| 128 | FIVEFive Below Inc Com | 9,824 | $652.0M | 0.08% | |
| 129 | CWBSpdr Ser Tr Barclays Conv Secs Etf | 12,869 | $651.0M | 0.08% | |
| 130 | VIGVanguard Dividend Appreciation | 6,163 | $629.0M | 0.08% | |
| 131 | VYMVanguard High Dividend Yield Idx | 7,332 | $628.0M | 0.08% | |
| 132 | EPAMEPAM SYSTEMS INC | 5,758 | $619.0M | 0.08% | |
| 133 | LLYEli Lilly & Company | 7,222 | $610.0M | 0.07% | |
| 134 | ADSKAutodesk Inc | 5,704 | $598.0M | 0.07% | |
| 135 | VOTVanguard Index Fds Midcap Growth Index V | 4,624 | $591.0M | 0.07% | |
| 136 | XLKSector Spdr Tr Shs Ben Int Technology | 9,184 | $587.0M | 0.07% | |
| 137 | HUBSHubSpot Inc | 6,633 | $586.0M | 0.07% | |
| 138 | ULTAUlta Salon Cosmetics & Fragrance Inc | 2,603 | $582.0M | 0.07% | |
| 139 | AG8Agilent Tech Inc | 8,639 | $579.0M | 0.07% | |
| 140 | OEFIshares S&P 100 Etf | 4,871 | $578.0M | 0.07% | |
| 141 | FNDFloor & Decor Holdings Inc | 11,834 | $576.0M | 0.07% | |
| 142 | —PowerShares QQQ | 3,685 | $574.0M | 0.07% | |
| 143 | 4I1Philip Morris International Inc | 5,233 | $553.0M | 0.07% | |
| 144 | NVDANVIDIA Corporation | 2,837 | $549.0M | 0.07% | |
| 145 | WYWeyerhaeuser Company | 15,474 | $546.0M | 0.07% | |
| 146 | IYHIshares U S Healthcare Etf | 3,103 | $541.0M | 0.07% | |
| 147 | WBSWebster Finl Corp Waterbury Conn | 9,528 | $535.0M | 0.06% | |
| 148 | CRMSalesforce Com | 5,115 | $523.0M | 0.06% | |
| 149 | ALNYAlnylam Pharmaceuticals Inc | 4,022 | $511.0M | 0.06% | |
| 150 | VBKVanguard Index Fds Vanguard Small Cap Gr | 3,162 | $509.0M | 0.06% | |
| 151 | —Rydex Etf TRUST Guggenheim S&P 500 Equal | 5,005 | $506.0M | 0.06% | |
| 152 | AMGNAmgen Incorporated | 2,891 | $503.0M | 0.06% | |
| 153 | SONYSony Corp ADR | 11,012 | $495.0M | 0.06% | |
| 154 | TXNTexas Instruments Inc | 4,652 | $486.0M | 0.06% | |
| 155 | DLNWisdomtree Tr Largecap Divid Fd | 5,276 | $486.0M | 0.06% | |
| 156 | DHRDanaher Corp | 5,211 | $484.0M | 0.06% | |
| 157 | ABTAbbott Laboratories | 8,399 | $479.0M | 0.06% | |
| 158 | RNSTRenasant Corp | 11,611 | $475.0M | 0.06% | |
| 159 | APDAir Products & Chemicals | 2,842 | $466.0M | 0.06% | |
| 160 | AXPAmerican Express Company | 4,630 | $460.0M | 0.06% | |
| 161 | UAAUnder Armour Inc Cl A | 31,880 | $460.0M | 0.06% | |
| 162 | QCOMQualcomm Inc | 7,170 | $459.0M | 0.06% | |
| 163 | SHAKShake Shack Inc Cl A | 10,579 | $457.0M | 0.06% | |
| 164 | TYLTyler Technologies Inc Com Isin #us90225 | 2,525 | $447.0M | 0.05% | |
| 165 | PYPLPaypal Hldgs Inc Com | 5,946 | $438.0M | 0.05% | |
| 166 | GQ9SPDR Gold Shares | 3,519 | $435.0M | 0.05% | |
| 167 | AZULQAZUL HOLDINGS INC | 17,948 | $428.0M | 0.05% | |
| 168 | SYMCEURSymantec Corp | 15,229 | $427.0M | 0.05% | |
| 169 | AMATApplied Materials Inc | 8,338 | $426.0M | 0.05% | |
| 170 | GSGoldman Sachs Group Inc | 1,663 | $424.0M | 0.05% | |
| 171 | DDominion Resources Inc. | 5,142 | $417.0M | 0.05% | |
| 172 | TALTal Intl Group Inc Com | 13,764 | $409.0M | 0.05% | |
| 173 | CMFiShares S&P CA AMT-Free Municipal Bd | 6,860 | $406.0M | 0.05% | |
| 174 | GLWCorning Incorporated | 12,649 | $405.0M | 0.05% | |
| 175 | WEPMagellan Midstream Partners LP | 5,686 | $403.0M | 0.05% | |
| 176 | ADPAuto Data Processing | 3,408 | $399.0M | 0.05% | |
| 177 | CENTACentral Garden & Pet Co Cl A Non-Vtg | 10,485 | $395.0M | 0.05% | |
| 178 | FDXFedex Corporation | 1,571 | $392.0M | 0.05% | |
| 179 | LITELumentum Holdings Inc | 7,987 | $391.0M | 0.05% | |
| 180 | SCHXSchwab Strategic Tr US Large-Cap Etf | 6,103 | $389.0M | 0.05% | |
| 181 | PSPPowershares Exchange Traded Fds Tst List | 30,000 | $374.0M | 0.05% | |
| 182 | FRPTFRESHPET INC | 19,526 | $370.0M | 0.04% | |
| 183 | EFXEquifax Inc | 3,120 | $368.0M | 0.04% | |
| 184 | HONHoneywell International Inc. | 2,382 | $365.0M | 0.04% | |
| 185 | COLBColumbia Banking Systems | 8,313 | $361.0M | 0.04% | |
| 186 | ZGZillow Group Inc Cl A | 8,859 | $361.0M | 0.04% | |
| 187 | ALKAlaska Air Group Inc | 4,775 | $351.0M | 0.04% | |
| 188 | RTN1USDRaytheon Company New | 1,864 | $350.0M | 0.04% | |
| 189 | HASHasbro Inc | 3,820 | $347.0M | 0.04% | |
| 190 | MDYSPDR S&P MidCap 400 | 1,006 | $347.0M | 0.04% | |
| 191 | —Juno Therapeutics Inc Com Isin #us48205a | 7,444 | $340.0M | 0.04% | |
| 192 | 7HPHewlett-Packard Company | 16,048 | $337.0M | 0.04% | |
| 193 | WMWaste Management Inc | 3,898 | $336.0M | 0.04% | |
| 194 | UAUnder Armour Inc Cl C | 25,010 | $333.0M | 0.04% | |
| 195 | COPConocoPhillips | 6,068 | $333.0M | 0.04% | |
| 196 | SYKStryker Corp | 2,132 | $330.0M | 0.04% | |
| 197 | NEENextEra Energy Inc | 2,106 | $329.0M | 0.04% | |
| 198 | BDCBelden Inc | 4,207 | $325.0M | 0.04% | |
| 199 | —PowerShares Preferred | 21,758 | $323.0M | 0.04% | |
| 200 | EPDEnterprise Products Partners LP | 12,029 | $319.0M | 0.04% |