BRIGHTON JONES LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$1.6T
Holdings
409
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MRSHMARSH & MCLENNAN COS INC | 4,647 | $544.0M | 0.03% | |
| 202 | SCHESCHWAB STRATEGIC TR | 17,648 | $541.0M | 0.03% | |
| 203 | ALSALLSTATE CORP | 4,922 | $541.0M | 0.03% | |
| 204 | VSSVANGUARD INTL EQUITY INDEX F | 4,374 | $533.0M | 0.03% | |
| 205 | TTTRANE TECHNOLOGIES PLC | 3,674 | $533.0M | 0.03% | |
| 206 | LVLNSPDR SER TR | 11,939 | $530.0M | 0.03% | |
| 207 | CATCATERPILLAR INC | 2,903 | $528.0M | 0.03% | |
| 208 | BKNGBOOKING HOLDINGS INC | 233 | $519.0M | 0.03% | |
| 209 | XLFSELECT SECTOR SPDR TR | 17,598 | $519.0M | 0.03% | |
| 210 | MUMICRON TECHNOLOGY INC | 46,908 | $519.0M | 0.03% | Call |
| 211 | WMWASTE MGMT INC DEL | 4,381 | $517.0M | 0.03% | |
| 212 | SPTMSPDR SER TR | 11,182 | $515.0M | 0.03% | |
| 213 | KRKROGER CO | 16,150 | $513.0M | 0.03% | |
| 214 | AMATAPPLIED MATLS INC | 5,868 | $506.0M | 0.03% | |
| 215 | ULUNILEVER PLC | 8,268 | $499.0M | 0.03% | |
| 216 | GENNORTONLIFELOCK INC | 23,925 | $497.0M | 0.03% | |
| 217 | EBAEBAY INC. | 9,835 | $494.0M | 0.03% | |
| 218 | MDTMEDTRONIC PLC | 4,117 | $482.0M | 0.03% | |
| 219 | AEPAMERICAN ELEC PWR CO INC | 5,705 | $475.0M | 0.03% | |
| 220 | BLKCHFBLACKROCK INC | 654 | $472.0M | 0.03% | |
| 221 | XLVSELECT SECTOR SPDR TR | 4,090 | $464.0M | 0.03% | |
| 222 | AKAMAKAMAI TECHNOLOGIES INC | 4,360 | $458.0M | 0.03% | |
| 223 | DC4DEXCOM INC | 1,230 | $455.0M | 0.03% | |
| 224 | NEWREURNEW RELIC INC | 6,906 | $452.0M | 0.03% | |
| 225 | EXPEEXPEDIA GROUP INC | 3,403 | $451.0M | 0.03% | |
| 226 | TRVTRAVELERS COMPANIES INC | 3,212 | $451.0M | 0.03% | |
| 227 | PRFZINVESCO EXCHANGE TRADED FD T | 2,973 | $449.0M | 0.03% | |
| 228 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,304 | $440.0M | 0.03% | |
| 229 | CMFISHARES TR | 6,980 | $439.0M | 0.03% | |
| 230 | RSGREPUBLIC SVCS INC | 4,563 | $439.0M | 0.03% | |
| 231 | SCHZSCHWAB STRATEGIC TR | 7,767 | $435.0M | 0.03% | |
| 232 | TJXTJX COS INC NEW | 6,343 | $433.0M | 0.03% | |
| 233 | AXPAMERICAN EXPRESS CO | 3,547 | $429.0M | 0.03% | |
| 234 | ESGEISHARES INC | 10,213 | $429.0M | 0.03% | |
| 235 | FDXFEDEX CORP | 1,649 | $428.0M | 0.03% | |
| 236 | ZEN1EURZENDESK INC | 2,980 | $426.0M | 0.03% | |
| 237 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,860 | $425.0M | 0.03% | |
| 238 | NOCNORTHROP GRUMMAN CORP | 1,375 | $419.0M | 0.03% | |
| 239 | DOMODOMO INC | 6,500 | $415.0M | 0.03% | |
| 240 | WPPWPP PLC NEW | 7,615 | $412.0M | 0.03% | |
| 241 | SSOPROSHARES TR | 4,509 | $412.0M | 0.03% | |
| 242 | MDLZMONDELEZ INTL INC | 7,043 | $412.0M | 0.03% | |
| 243 | —INVESCO EXCHANGE TRADED FD T | 30,000 | $404.0M | 0.02% | |
| 244 | AQLTISHARES TR | 4,136 | $398.0M | 0.02% | |
| 245 | DDDUPONT DE NEMOURS INC | 5,563 | $396.0M | 0.02% | |
| 246 | VHTVANGUARD WORLD FDS | 1,767 | $395.0M | 0.02% | |
| 247 | PLDPROLOGIS INC. | 3,961 | $395.0M | 0.02% | |
| 248 | MOATVANECK VECTORS ETF TR | 6,332 | $393.0M | 0.02% | |
| 249 | XLYSELECT SECTOR SPDR TR | 2,447 | $393.0M | 0.02% | |
| 250 | MTCHMATCH GROUP INC NEW | 2,574 | $389.0M | 0.02% | |
| 251 | 8CWCROWN CASTLE INTL CORP NEW | 2,443 | $389.0M | 0.02% | |
| 252 | T7DTRANSDIGM GROUP INC | 627 | $388.0M | 0.02% | |
| 253 | CRSPCRISPR THERAPEUTICS AG | 2,522 | $386.0M | 0.02% | |
| 254 | NVSNNOVARTIS AG | 4,046 | $382.0M | 0.02% | |
| 255 | YUMYUM BRANDS INC | 3,485 | $378.0M | 0.02% | |
| 256 | ICLNISHARES TR | 13,368 | $378.0M | 0.02% | |
| 257 | ARCCARES CAPITAL CORP | 22,352 | $378.0M | 0.02% | |
| 258 | AVGOBROADCOM INC | 858 | $376.0M | 0.02% | |
| 259 | MDYSPDR S&P MIDCAP 400 ETF TR | 890 | $374.0M | 0.02% | |
| 260 | ECLECOLAB INC | 1,717 | $372.0M | 0.02% | |
| 261 | CLCOLGATE PALMOLIVE CO | 4,338 | $371.0M | 0.02% | |
| 262 | AG8AGILENT TECHNOLOGIES INC | 3,102 | $368.0M | 0.02% | |
| 263 | NSCNORFOLK SOUTHN CORP | 1,514 | $360.0M | 0.02% | |
| 264 | TRVCCITIGROUP INC | 5,816 | $359.0M | 0.02% | |
| 265 | MLB1MERCADOLIBRE INC | 214 | $358.0M | 0.02% | |
| 266 | BBYBEST BUY INC | 3,540 | $353.0M | 0.02% | |
| 267 | PRFINVESCO EXCHANGE TRADED FD T | 2,625 | $350.0M | 0.02% | |
| 268 | DFSEURDISCOVER FINL SVCS | 3,866 | $350.0M | 0.02% | |
| 269 | CSXCSX CORP | 3,856 | $350.0M | 0.02% | |
| 270 | GDGENERAL DYNAMICS CORP | 2,335 | $348.0M | 0.02% | |
| 271 | AONAON PLC | 1,647 | $348.0M | 0.02% | |
| 272 | NOWSERVICENOW INC | 625 | $344.0M | 0.02% | |
| 273 | OGEOGE ENERGY CORP | 10,548 | $336.0M | 0.02% | |
| 274 | SCHOSCHWAB STRATEGIC TR | 6,520 | $335.0M | 0.02% | |
| 275 | BALLBALL CORP | 3,576 | $333.0M | 0.02% | |
| 276 | PHPARKER-HANNIFIN CORP | 1,217 | $332.0M | 0.02% | |
| 277 | SNAPSNAP INC | 6,572 | $329.0M | 0.02% | |
| 278 | EPAMEPAM SYS INC | 914 | $328.0M | 0.02% | |
| 279 | BRCBRADY CORP | 6,184 | $327.0M | 0.02% | |
| 280 | VGTVANGUARD WORLD FDS | 908 | $321.0M | 0.02% | |
| 281 | MRNAMODERNA INC | 3,053 | $319.0M | 0.02% | |
| 282 | RDFNREDFIN CORP | 4,631 | $318.0M | 0.02% | |
| 283 | LRCXEURLAM RESEARCH CORP | 670 | $316.0M | 0.02% | |
| 284 | COFCAPITAL ONE FINL CORP | 3,141 | $311.0M | 0.02% | |
| 285 | PSAPUBLIC STORAGE | 1,340 | $310.0M | 0.02% | |
| 286 | FDNFIRST TR EXCHANGE-TRADED FD | 1,463 | $310.0M | 0.02% | |
| 287 | PNCPNC FINL SVCS GROUP INC | 2,059 | $307.0M | 0.02% | |
| 288 | BDXBECTON DICKINSON & CO | 1,229 | $307.0M | 0.02% | |
| 289 | SLVISHARES SILVER TR | 12,429 | $305.0M | 0.02% | |
| 290 | LQDISHARES TR | 2,194 | $303.0M | 0.02% | |
| 291 | SGENUSDSEAGEN INC | 1,716 | $301.0M | 0.02% | |
| 292 | REGNREGENERON PHARMACEUTICALS | 614 | $297.0M | 0.02% | |
| 293 | BAMBROOKFIELD ASSET MGMT INC | 7,147 | $295.0M | 0.02% | |
| 294 | SKYYFIRST TR EXCHANGE TRADED FD | 3,098 | $294.0M | 0.02% | |
| 295 | AOAISHARES TR | 4,575 | $294.0M | 0.02% | |
| 296 | EQIXEQUINIX INC | 408 | $291.0M | 0.02% | |
| 297 | INTUINTUIT | 767 | $291.0M | 0.02% | |
| 298 | VTEBVANGUARD MUN BD FDS | 5,229 | $289.0M | 0.02% | |
| 299 | DLNWISDOMTREE TR | 2,675 | $288.0M | 0.02% | |
| 300 | WAFDWASHINGTON FED INC | 11,159 | $287.0M | 0.02% |