BRIGHTON JONES LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$930.9B
Holdings
319
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSXPHILLIPS 66 | 3,495 | $389.0M | 0.04% | |
| 202 | SCHZSCHWAB STRATEGIC TR | 7,188 | $384.0M | 0.04% | |
| 203 | —INVESCO EXCHANGE TRADED FD T | 30,000 | $384.0M | 0.04% | |
| 204 | EPDENTERPRISE PRODS PARTNERS L | 13,556 | $382.0M | 0.04% | |
| 205 | GQ9SPDR GOLD TRUST | 2,584 | $369.0M | 0.04% | |
| 206 | MRSHMARSH & MCLENNAN COS INC | 3,299 | $368.0M | 0.04% | |
| 207 | ZGZILLOW GROUP INC | 8,021 | $367.0M | 0.04% | |
| 208 | IJJISHARES TR | 2,134 | $364.0M | 0.04% | |
| 209 | BRCBRADY CORP | 6,348 | $363.0M | 0.04% | |
| 210 | TRVCCITIGROUP INC | 4,522 | $361.0M | 0.04% | |
| 211 | STZCONSTELLATION BRANDS INC | 1,884 | $358.0M | 0.04% | |
| 212 | DDDUPONT DE NEMOURS INC | 5,563 | $357.0M | 0.04% | |
| 213 | WTWWILLIS TOWERS WATSON PUB LTD | 1,756 | $355.0M | 0.04% | |
| 214 | RNSTRENASANT CORP | 9,900 | $351.0M | 0.04% | |
| 215 | CATCATERPILLAR INC DEL | 2,367 | $350.0M | 0.04% | |
| 216 | LYFTLYFT INC | 8,130 | $350.0M | 0.04% | |
| 217 | DOMODOMO INC | 16,058 | $349.0M | 0.04% | |
| 218 | MOATVANECK VECTORS ETF TRUST | 6,346 | $348.0M | 0.04% | |
| 219 | AMATAPPLIED MATLS INC | 5,676 | $346.0M | 0.04% | |
| 220 | BLKCHFBLACKROCK INC | 685 | $345.0M | 0.04% | |
| 221 | EMREMERSON ELEC CO | 4,505 | $344.0M | 0.04% | |
| 222 | COLBCOLUMBIA BKG SYS INC | 8,320 | $339.0M | 0.04% | |
| 223 | PRFINVESCO EXCHANGE TRADED FD T | 2,635 | $334.0M | 0.04% | |
| 224 | VXUSVANGUARD STAR FD | 5,956 | $332.0M | 0.04% | |
| 225 | IMCBISHARES TR | 1,579 | $331.0M | 0.04% | |
| 226 | MDTMEDTRONIC PLC | 2,919 | $331.0M | 0.04% | |
| 227 | VTEBVANGUARD MUN BD FD INC | 6,172 | $330.0M | 0.04% | |
| 228 | ECLECOLAB INC | 1,691 | $326.0M | 0.04% | |
| 229 | KMBKIMBERLY CLARK CORP | 2,353 | $324.0M | 0.03% | |
| 230 | MDLZMONDELEZ INTL INC | 5,833 | $321.0M | 0.03% | |
| 231 | DLNWISDOMTREE TR | 3,021 | $320.0M | 0.03% | |
| 232 | NVSNNOVARTIS A G | 3,343 | $317.0M | 0.03% | |
| 233 | LQDISHARES TR | 2,459 | $315.0M | 0.03% | |
| 234 | WPPWPP PLC NEW | 4,473 | $314.0M | 0.03% | |
| 235 | BMOBANK MONTREAL QUE | 4,047 | $314.0M | 0.03% | |
| 236 | BDXBECTON DICKINSON & CO | 1,153 | $314.0M | 0.03% | |
| 237 | WAFDWASHINGTON FED INC | 8,513 | $312.0M | 0.03% | |
| 238 | XLYSELECT SECTOR SPDR TR | 2,484 | $312.0M | 0.03% | |
| 239 | BKBANK NEW YORK MELLON CORP | 6,192 | $312.0M | 0.03% | |
| 240 | ERUSISHARES INC | 7,291 | $311.0M | 0.03% | |
| 241 | DOWDOW INC | 5,601 | $307.0M | 0.03% | |
| 242 | OMEROMEROS CORP | 21,813 | $307.0M | 0.03% | |
| 243 | IEURISHARES TR | 6,136 | $306.0M | 0.03% | |
| 244 | VLRSCONTROLADORA VUELA CIA DE AV | 29,000 | $302.0M | 0.03% | |
| 245 | DC4DEXCOM INC | 1,377 | $301.0M | 0.03% | |
| 246 | T7DTRANSDIGM GROUP INC | 536 | $300.0M | 0.03% | |
| 247 | QDFFLEXSHARES TR | 6,134 | $297.0M | 0.03% | |
| 248 | XLISELECT SECTOR SPDR TR | 3,619 | $295.0M | 0.03% | |
| 249 | SIRIEURSIRIUS XM HLDGS INC | 41,316 | $295.0M | 0.03% | |
| 250 | AKAMAKAMAI TECHNOLOGIES INC | 3,396 | $293.0M | 0.03% | |
| 251 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,591 | $289.0M | 0.03% | |
| 252 | IEMGISHARES INC | 5,322 | $286.0M | 0.03% | |
| 253 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,828 | $285.0M | 0.03% | |
| 254 | SUSAISHARES TR | 2,119 | $284.0M | 0.03% | |
| 255 | UPSUNITED PARCEL SERVICE INC | 2,430 | $284.0M | 0.03% | |
| 256 | HDVISHARES TR | 2,883 | $283.0M | 0.03% | |
| 257 | SWCHFSIERRA WIRELESS INC | 29,373 | $281.0M | 0.03% | |
| 258 | TJXTJX COS INC NEW | 4,546 | $278.0M | 0.03% | |
| 259 | BKNGBOOKING HLDGS INC | 135 | $277.0M | 0.03% | |
| 260 | GSGOLDMAN SACHS GROUP INC | 1,201 | $276.0M | 0.03% | |
| 261 | UNUSDUNILEVER N V | 4,778 | $275.0M | 0.03% | |
| 262 | DWDMORGAN STANLEY | 5,373 | $275.0M | 0.03% | |
| 263 | TWLOTWILIO INC | 2,769 | $272.0M | 0.03% | |
| 264 | VLOVALERO ENERGY CORP NEW | 2,899 | $271.0M | 0.03% | |
| 265 | PSAPUBLIC STORAGE | 1,268 | $270.0M | 0.03% | |
| 266 | ZTSZOETIS INC | 2,043 | $270.0M | 0.03% | |
| 267 | KRKROGER CO | 9,273 | $269.0M | 0.03% | |
| 268 | ZBHZIMMER BIOMET HLDGS INC | 1,778 | $266.0M | 0.03% | |
| 269 | IHIISHARES TR | 996 | $263.0M | 0.03% | |
| 270 | IJKISHARES TR | 1,106 | $263.0M | 0.03% | |
| 271 | DEDEERE & CO | 1,519 | $263.0M | 0.03% | |
| 272 | BENFRANKLIN RES INC | 10,014 | $260.0M | 0.03% | |
| 273 | GILDGILEAD SCIENCES INC | 3,991 | $259.0M | 0.03% | |
| 274 | EXPEEXPEDIA GROUP INC | 2,380 | $257.0M | 0.03% | |
| 275 | SGENEURSEATTLE GENETICS INC | 2,233 | $255.0M | 0.03% | |
| 276 | AQLTISHARES TR | 3,876 | $253.0M | 0.03% | |
| 277 | MCOMOODYS CORP | 1,063 | $252.0M | 0.03% | |
| 278 | EWEDWARDS LIFESCIENCES CORP | 1,078 | $251.0M | 0.03% | |
| 279 | COFCAPITAL ONE FINL CORP | 2,441 | $251.0M | 0.03% | |
| 280 | AVGOBROADCOM INC | 789 | $249.0M | 0.03% | |
| 281 | GLWCORNING INC | 8,529 | $248.0M | 0.03% | |
| 282 | FDXFEDEX CORP | 1,635 | $247.0M | 0.03% | |
| 283 | LRCXEURLAM RESEARCH CORP | 842 | $246.0M | 0.03% | |
| 284 | OGEOGE ENERGY CORP | 5,516 | $245.0M | 0.03% | |
| 285 | EQIXEQUINIX INC | 417 | $244.0M | 0.03% | |
| 286 | DEODIAGEO P L C | 1,444 | $243.0M | 0.03% | |
| 287 | DFSEURDISCOVER FINL SVCS | 2,826 | $240.0M | 0.03% | |
| 288 | PNCPNC FINL SVCS GROUP INC | 1,497 | $239.0M | 0.03% | |
| 289 | —SYNCHRONOSS TECHNOLOGIES INC | 50,000 | $238.0M | 0.03% | |
| 290 | VTHRVANGUARD SCOTTSDALE FDS | 1,617 | $237.0M | 0.03% | |
| 291 | XLVSELECT SECTOR SPDR TR | 2,320 | $236.0M | 0.03% | |
| 292 | AG8AGILENT TECHNOLOGIES INC | 2,744 | $234.0M | 0.03% | |
| 293 | CENTACENTRAL GARDEN & PET CO | 7,920 | $233.0M | 0.03% | |
| 294 | BAXBAXTER INTL INC | 2,770 | $232.0M | 0.02% | |
| 295 | SYYSYSCO CORP | 2,639 | $226.0M | 0.02% | |
| 296 | RWTREDWOOD TR INC | 13,586 | $225.0M | 0.02% | |
| 297 | IACIEURIAC INTERACTIVECORP | 867 | $216.0M | 0.02% | |
| 298 | EIXEDISON INTL | 2,837 | $214.0M | 0.02% | |
| 299 | ESEVERSOURCE ENERGY | 2,501 | $213.0M | 0.02% | |
| 300 | JAZZJAZZ PHARMACEUTICALS PLC | 1,409 | $210.0M | 0.02% |