BRIGHTON JONES LLC Q3 2016 Filing
Filed October 27, 2016
Portfolio Value
$618.7B
Holdings
233
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 8,303 | $666.4M | 0.11% | |
| 102 | RWOSPDR INDEX SHS FDS | 13,052 | $650.3M | 0.11% | |
| 103 | VOEVANGUARD INDEX FDS | 6,927 | $648.1M | 0.10% | |
| 104 | BDCBELDEN INC | 9,207 | $635.2M | 0.10% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 4,144 | $631.9M | 0.10% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 6,351 | $617.4M | 0.10% | |
| 107 | 9990302DAPACHE CORP | 9,625 | $614.7M | 0.10% | |
| 108 | TRVCCITIGROUP INC | 13,002 | $614.1M | 0.10% | |
| 109 | SIVBEURSVB FINL GROUP | 5,508 | $608.9M | 0.10% | |
| 110 | VUGVANGUARD INDEX FDS | 5,363 | $602.3M | 0.10% | |
| 111 | VNQIVANGUARD INTL EQUITY INDEX F | 10,075 | $565.9M | 0.09% | |
| 112 | MDTMEDTRONIC PLC | 6,501 | $561.7M | 0.09% | |
| 113 | QCOMQUALCOMM INC | 8,198 | $561.6M | 0.09% | |
| 114 | SLBSCHLUMBERGER LTD | 7,119 | $559.8M | 0.09% | |
| 115 | KMBKIMBERLY CLARK CORP | 4,426 | $558.3M | 0.09% | |
| 116 | IJRISHARES TR | 4,366 | $542.0M | 0.09% | |
| 117 | PAYCPAYCOM SOFTWARE INC | 10,528 | $527.8M | 0.09% | |
| 118 | MCDMCDONALDS CORP | 4,530 | $522.5M | 0.08% | |
| 119 | CWBSPDR SERIES TRUST | 11,265 | $522.3M | 0.08% | |
| 120 | STXSEAGATE TECHNOLOGY PLC | 13,534 | $521.7M | 0.08% | |
| 121 | CBRLCRACKER BARREL OLD CTRY STOR | 3,848 | $508.7M | 0.08% | |
| 122 | GQ9SPDR GOLD TRUST | 4,041 | $507.7M | 0.08% | |
| 123 | EFXEQUIFAX INC | 3,745 | $503.9M | 0.08% | |
| 124 | CVSCVS HEALTH CORP | 5,564 | $495.2M | 0.08% | |
| 125 | BNDVANGUARD BD INDEX FD INC | 5,865 | $493.5M | 0.08% | |
| 126 | SHYISHARES TR | 5,784 | $491.9M | 0.08% | |
| 127 | VOTVANGUARD INDEX FDS | 4,604 | $489.8M | 0.08% | |
| 128 | CMACOMERICA INC | 10,347 | $489.6M | 0.08% | |
| 129 | OEFISHARES TR | 4,787 | $459.2M | 0.07% | |
| 130 | VIGVANGUARD SPECIALIZED PORTFOL | 5,446 | $457.1M | 0.07% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 3,237 | $453.2M | 0.07% | |
| 132 | RTN1USDRAYTHEON CO | 3,326 | $452.7M | 0.07% | |
| 133 | HYGISHARES TR | 5,165 | $450.7M | 0.07% | |
| 134 | PRFUSDPOWERSHARES ETF TRUST | 4,805 | $449.7M | 0.07% | |
| 135 | HUBSHUBSPOT INC | 7,757 | $447.0M | 0.07% | |
| 136 | ABBVABBVIE INC | 7,073 | $446.1M | 0.07% | |
| 137 | SCHFSCHWAB STRATEGIC TR | 15,458 | $445.0M | 0.07% | |
| 138 | AFWALIGN TECHNOLOGY INC | 4,732 | $443.6M | 0.07% | |
| 139 | PSPPOWERSHARES ETF TRUST | 40,000 | $434.0M | 0.07% | |
| 140 | VBKVANGUARD INDEX FDS | 3,265 | $430.2M | 0.07% | |
| 141 | WMTWAL-MART STORES INC | 5,963 | $430.0M | 0.07% | |
| 142 | RNGRINGCENTRAL INC | 18,112 | $428.5M | 0.07% | |
| 143 | AMGNAMGEN INC | 2,540 | $423.7M | 0.07% | |
| 144 | LITELUMENTUM HLDGS INC | 10,090 | $421.5M | 0.07% | |
| 145 | CMFISHARES TR | 3,430 | $414.0M | 0.07% | |
| 146 | DDOMINION RES INC VA NEW | 5,535 | $411.1M | 0.07% | |
| 147 | TRVTRAVELERS COMPANIES INC | 3,577 | $409.8M | 0.07% | |
| 148 | ANETEURARISTA NETWORKS INC | 4,801 | $408.5M | 0.07% | |
| 149 | CENTACENTRAL GARDEN & PET CO | 16,422 | $407.3M | 0.07% | |
| 150 | —DU PONT E I DE NEMOURS & CO | 6,026 | $403.6M | 0.07% | |
| 151 | EPAMEPAM SYS INC | 5,758 | $399.1M | 0.06% | |
| 152 | WMWASTE MGMT INC DEL | 6,257 | $398.9M | 0.06% | |
| 153 | DLNWISDOMTREE TR | 5,151 | $396.6M | 0.06% | |
| 154 | PSXPHILLIPS 66 | 4,923 | $396.5M | 0.06% | |
| 155 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,509 | $389.7M | 0.06% | |
| 156 | PEOEXELON CORP | 11,615 | $386.7M | 0.06% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 13,878 | $383.5M | 0.06% | |
| 158 | HONHONEYWELL INTL INC | 3,266 | $380.8M | 0.06% | |
| 159 | AIGAMERICAN INTL GROUP INC | 6,347 | $376.6M | 0.06% | |
| 160 | ATVIEURACTIVISION BLIZZARD INC | 8,484 | $375.8M | 0.06% | |
| 161 | ZAYOEURZAYO GROUP HLDGS INC | 12,241 | $363.7M | 0.06% | |
| 162 | PPLPPL CORP | 10,449 | $361.2M | 0.06% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 4,090 | $360.8M | 0.06% | |
| 164 | VOOVANGUARD INDEX FDS | 1,807 | $359.0M | 0.06% | |
| 165 | —TASER INTL INC | 12,203 | $349.1M | 0.06% | |
| 166 | SHAKSHAKE SHACK INC | 10,067 | $349.0M | 0.06% | |
| 167 | COPCONOCOPHILLIPS | 7,967 | $346.3M | 0.06% | |
| 168 | —DOW CHEM CO | 6,671 | $345.8M | 0.06% | |
| 169 | EXASEXACT SCIENCES CORP | 18,098 | $336.1M | 0.05% | |
| 170 | WELLWELLTOWER INC | 4,486 | $335.4M | 0.05% | |
| 171 | ZGZILLOW GROUP INC | 9,704 | $334.3M | 0.05% | |
| 172 | GILDGILEAD SCIENCES INC | 4,206 | $332.8M | 0.05% | |
| 173 | ACHCACADIA HEALTHCARE COMPANY IN | 6,704 | $332.2M | 0.05% | |
| 174 | —CEB INC | 6,089 | $331.7M | 0.05% | |
| 175 | —RYDEX ETF TRUST | 3,893 | $325.5M | 0.05% | |
| 176 | TRIPTRIPADVISOR INC | 5,134 | $324.4M | 0.05% | |
| 177 | PSAPUBLIC STORAGE | 1,432 | $319.5M | 0.05% | |
| 178 | BSVVANGUARD BD INDEX FD INC | 3,945 | $318.9M | 0.05% | |
| 179 | ABTABBOTT LABS | 7,505 | $317.4M | 0.05% | |
| 180 | DOOREURMASONITE INTL CORP NEW | 4,973 | $309.2M | 0.05% | |
| 181 | —YAHOO INC | 7,173 | $309.2M | 0.05% | |
| 182 | —GOLDCORP INC NEW | 18,468 | $305.1M | 0.05% | |
| 183 | CRMSALESFORCE COM INC | 4,267 | $304.4M | 0.05% | |
| 184 | MAMASTERCARD INCORPORATED | 2,990 | $304.3M | 0.05% | |
| 185 | CHRWC H ROBINSON WORLDWIDE INC | 4,272 | $301.0M | 0.05% | |
| 186 | NEMNEWMONT MINING CORP | 7,582 | $297.9M | 0.05% | |
| 187 | WYWEYERHAEUSER CO | 9,277 | $296.3M | 0.05% | |
| 188 | VLRSCONTROLADORA VUELA CIA DE AV | 16,670 | $289.9M | 0.05% | |
| 189 | APDAIR PRODS & CHEMS INC | 1,922 | $289.0M | 0.05% | |
| 190 | KELKELLOGG CO | 3,593 | $278.3M | 0.04% | |
| 191 | NVSNNOVARTIS A G | 3,475 | $274.4M | 0.04% | |
| 192 | MCOMOODYS CORP | 2,475 | $268.0M | 0.04% | |
| 193 | AVGOBROADCOM LTD | 1,546 | $266.8M | 0.04% | |
| 194 | ALNYALNYLAM PHARMACEUTICALS INC | 3,919 | $265.6M | 0.04% | |
| 195 | GSGOLDMAN SACHS GROUP INC | 1,601 | $258.3M | 0.04% | |
| 196 | FDXFEDEX CORP | 1,462 | $255.4M | 0.04% | |
| 197 | AXPAMERICAN EXPRESS CO | 3,970 | $254.2M | 0.04% | |
| 198 | WBAWALGREENS BOOTS ALLIANCE INC | 3,146 | $253.6M | 0.04% | |
| 199 | SCHXSCHWAB STRATEGIC TR | 4,871 | $251.4M | 0.04% | |
| 200 | DC4DEXCOM INC | 2,847 | $249.6M | 0.04% |