BRIGHTON JONES LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$692.8B
Holdings
259
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFXEquifax Inc | 3,002 | $280.0M | 0.04% | |
| 202 | NVDANVIDIA Corporation | 2,071 | $277.0M | 0.04% | |
| 203 | MDTMedtronic Inc | 3,041 | $277.0M | 0.04% | |
| 204 | PSXPhillips 66 | 3,221 | $277.0M | 0.04% | |
| 205 | ELVAnthem Inc Com Isin us0367521038 Sedol | 1,043 | $274.0M | 0.04% | |
| 206 | BRCBrady Corp Cl A Isin us1046741062 Sedol | 6,225 | $271.0M | 0.04% | |
| 207 | VHTVanguard Health Care ETF | 1,664 | $267.0M | 0.04% | |
| 208 | NVSNNovartis AG ADR | 3,082 | $264.0M | 0.04% | |
| 209 | BMOBank of Montreal | 4,032 | $263.0M | 0.04% | |
| 210 | BABAAlibaba Group Hldg Ltd Sponsored Ads | 1,914 | $262.0M | 0.04% | |
| 211 | BDXBecton Dickinson Co | 1,164 | $262.0M | 0.04% | |
| 212 | NEMNewmont Mining Corp | 7,538 | $261.0M | 0.04% | |
| 213 | PGXInvesco Preferred ETF | 19,315 | $260.0M | 0.04% | |
| 214 | PSAPublic Storage Inc | 1,281 | $259.0M | 0.04% | |
| 215 | DLNWisdomTree US LargeCap Dividend ETF | 3,046 | $257.0M | 0.04% | |
| 216 | IMCBiShares Morningstar Mid-Cap ETF | 1,579 | $255.0M | 0.04% | |
| 217 | PRFInvesco FTSE RAFI US 1000 ETF | 2,505 | $254.0M | 0.04% | |
| 218 | PEGPublic Service Enterprise Group | 4,779 | $249.0M | 0.04% | |
| 219 | CENTACentral Garden & Pet Co Cl A Non-Vtg | 7,920 | $248.0M | 0.04% | |
| 220 | WEPMagellan Midstream Partners LP | 4,299 | $245.0M | 0.04% | |
| 221 | WPPWPP Group Plc | 4,420 | $242.0M | 0.03% | |
| 222 | —Pandora Media Inc Com Usd0.0001 | 29,556 | $239.0M | 0.03% | |
| 223 | IEURiShares Core MSCI Europe ETF | 5,750 | $238.0M | 0.03% | |
| 224 | QDFFlexShares Quality Dividend ETF | 5,943 | $237.0M | 0.03% | |
| 225 | COFCapital One Financial Corp | 3,091 | $234.0M | 0.03% | |
| 226 | DALDelta Air Lines Inc | 4,690 | $234.0M | 0.03% | |
| 227 | BBTUSDBB&T Corporation | 5,373 | $233.0M | 0.03% | |
| 228 | DEDeere & Co | 1,538 | $229.0M | 0.03% | |
| 229 | LOWLowes Companies Inc | 2,471 | $228.0M | 0.03% | |
| 230 | XLVHealth Care Select Sector SPDR ETF | 2,637 | $228.0M | 0.03% | |
| 231 | MUMicron Technology inc | 7,108 | $226.0M | 0.03% | |
| 232 | MPCMarathon Petroleum Corp | 3,806 | $225.0M | 0.03% | |
| 233 | GUNRFlexShares Mstar Glbl Upstrm Nat Res ETF | 7,655 | $224.0M | 0.03% | |
| 234 | T7DTransdigm Group Inc Com Delaware | 658 | $224.0M | 0.03% | |
| 235 | EBAeBay Inc | 7,862 | $221.0M | 0.03% | |
| 236 | EFViShares MSCI EAFE Value ETF | 4,861 | $220.0M | 0.03% | |
| 237 | CATCaterpillar Inc | 1,722 | $219.0M | 0.03% | |
| 238 | AKAMAkamai Technologies | 3,556 | $217.0M | 0.03% | |
| 239 | GILDGilead Sciences Inc | 3,443 | $215.0M | 0.03% | |
| 240 | OGEOGE Energy Corp | 5,454 | $214.0M | 0.03% | |
| 241 | EDConsolidated Edison | 2,748 | $210.0M | 0.03% | |
| 242 | —Goldcorp Inc Com Npv Isin ca3809564097 | 20,989 | $206.0M | 0.03% | |
| 243 | RSGRepublic Services A | 2,823 | $204.0M | 0.03% | |
| 244 | STZConstellation Brands Inc Cl A | 1,253 | $202.0M | 0.03% | |
| 245 | BLKCHFBlackRock, Inc | 512 | $201.0M | 0.03% | |
| 246 | IEMGiShares Core MSCI Emerging Markets ETF | 4,270 | $201.0M | 0.03% | |
| 247 | PNCPNC Financial Services Group | 1,723 | $201.0M | 0.03% | |
| 248 | RFPUSDResolute Fst Prods Inc Com Usd0.001 Isin | 23,333 | $185.0M | 0.03% | |
| 249 | HYTBlackrock Corporate High Yield Fund Vi Inc | 17,890 | $166.0M | 0.02% | |
| 250 | ECORGBPElectrocore Inc Com | 20,471 | $128.0M | 0.02% | |
| 251 | TTMITtm Technologies Inc Com | 13,106 | $128.0M | 0.02% | |
| 252 | ELVTUSDElevate Credit Inc Com | 28,673 | $128.0M | 0.02% | |
| 253 | —Alder Biopharmaceuticals | 11,815 | $121.0M | 0.02% | |
| 254 | —Sprint Nextel Corporation | 10,153 | $59.0M | 0.01% | |
| 255 | KODKEastman Kodak Co Com New | 17,500 | $45.0M | 0.01% | |
| 256 | —AMPIO PHARMACEUTICALS INC | 100,555 | $40.0M | 0.01% | |
| 257 | KGCKinross Gold Corp | 11,286 | $37.0M | 0.01% | |
| 258 | TTPHEURTetraphase Pharmaceuticals Inc Com Usd0. | 15,825 | $18.0M | 0.00% | |
| 259 | GSATUSDGlobalstar Inc Com | 20,000 | $13.0M | 0.00% |
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