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 |
|---|---|---|---|---|---|
| 101 | UNHUnitedhealth Group Inc | 3,319 | $827.0M | 0.12% | |
| 102 | VUGVanguard Growth ETF | 5,925 | $796.0M | 0.11% | |
| 103 | UTXZUnited Technologies Corp | 7,414 | $789.0M | 0.11% | |
| 104 | HFWAHeritage Financial Corp | 25,640 | $762.0M | 0.11% | |
| 105 | —Express Scripts | 8,194 | $757.0M | 0.11% | |
| 106 | WBSWebster Finl Corp Waterbury Conn | 15,123 | $745.0M | 0.11% | |
| 107 | ABTAbbott Laboratories | 10,271 | $743.0M | 0.11% | |
| 108 | DDominion Resources Inc. | 10,149 | $725.0M | 0.10% | |
| 109 | VBKVanguard Small-Cap Growth ETF | 4,805 | $724.0M | 0.10% | |
| 110 | IGIBIshares Tr Intrm Tr Crp Etf | 13,569 | $711.0M | 0.10% | |
| 111 | ALKAlaska Air Group Inc | 11,409 | $694.0M | 0.10% | |
| 112 | UNPUnion Pacific Corp | 4,964 | $686.0M | 0.10% | |
| 113 | VOEVanguard Mid-Cap Value ETF | 7,147 | $681.0M | 0.10% | |
| 114 | IUSGiShares Core S&P US Growth ETF | 12,586 | $663.0M | 0.10% | |
| 115 | VIGVanguard Dividend Appreciation ETF | 6,727 | $659.0M | 0.10% | |
| 116 | BMYBristol-Myers Squibb | 12,675 | $659.0M | 0.10% | |
| 117 | SEDGSolaredge Technologies Inc Com | 17,892 | $628.0M | 0.09% | |
| 118 | LLYEli Lilly & Company | 5,330 | $617.0M | 0.09% | |
| 119 | DATATableau Software Inc Com Usd0.0001 | 5,067 | $608.0M | 0.09% | |
| 120 | RSPInvesco S&P 500 Equal Weight ETF | 6,617 | $605.0M | 0.09% | |
| 121 | CHTRCHARTER COMMUNICATIONS INC COM | 2,108 | $601.0M | 0.09% | |
| 122 | SPTSSPDR Portfolio Short Term Treasury ETF | 20,254 | $599.0M | 0.09% | |
| 123 | UAUnder Armour Inc Cl C | 37,070 | $599.0M | 0.09% | |
| 124 | VWOVanguard FTSE Emerging Markets ETF | 15,129 | $576.0M | 0.08% | |
| 125 | VOTVanguard Mid-Cap Growth ETF | 4,784 | $573.0M | 0.08% | |
| 126 | SCHFSchwab International Equity ETF | 20,168 | $572.0M | 0.08% | |
| 127 | ALSAllstate Corporation | 6,882 | $569.0M | 0.08% | |
| 128 | NEWREURNew Relic Inc Com Isin us64829b1008 Sed | 7,011 | $568.0M | 0.08% | |
| 129 | ISRGIntuitive Surgical Inc | 1,186 | $568.0M | 0.08% | |
| 130 | LMTLockheed Martin Corp | 2,160 | $566.0M | 0.08% | |
| 131 | OEFiShares S&P 100 ETF | 5,011 | $559.0M | 0.08% | |
| 132 | CWBSPDR Blmbg Barclays Convert Secs ETF | 11,688 | $547.0M | 0.08% | |
| 133 | MDYSPDR S&P MidCap 400 ETF | 1,789 | $542.0M | 0.08% | |
| 134 | BSVVanguard Short-Term Bond ETF | 6,824 | $536.0M | 0.08% | |
| 135 | VYMVanguard High Dividend Yield ETF | 6,862 | $535.0M | 0.08% | |
| 136 | SPTMSPDR FTSE PORTFOLIO TL STK ETF | 17,322 | $535.0M | 0.08% | |
| 137 | CICIGNA Corp | 2,786 | $529.0M | 0.08% | |
| 138 | MOAltria Group Inc | 10,490 | $518.0M | 0.07% | |
| 139 | XLKTechnology Select Sector SPDR ETF | 8,355 | $518.0M | 0.07% | |
| 140 | XLFFinancial Select Sector SPDR ETF | 21,521 | $513.0M | 0.07% | |
| 141 | GEGeneral Electric Company | 67,817 | $513.0M | 0.07% | |
| 142 | SPGIS&P GLOBAL INC COM | 2,998 | $510.0M | 0.07% | |
| 143 | CVSCVS/Caremark Corp. | 7,668 | $502.0M | 0.07% | |
| 144 | MAMasterCard | 2,657 | $501.0M | 0.07% | |
| 145 | ADPAuto Data Processing | 3,786 | $496.0M | 0.07% | |
| 146 | DHRDanaher Corp | 4,680 | $483.0M | 0.07% | |
| 147 | TYLTyler Technologies Inc Com Isin us90225 | 2,595 | $482.0M | 0.07% | |
| 148 | ULTAUlta Salon Cosmetics & Fragrance Inc | 1,970 | $482.0M | 0.07% | |
| 149 | CELGCelgene Corp | 7,479 | $479.0M | 0.07% | |
| 150 | ZZillow Inc Com Usd0.0001 | 14,910 | $471.0M | 0.07% | |
| 151 | APDAir Products & Chemicals | 2,937 | $470.0M | 0.07% | |
| 152 | 4I1Philip Morris International Inc | 7,000 | $467.0M | 0.07% | |
| 153 | QCOMQualcomm Inc | 8,207 | $467.0M | 0.07% | |
| 154 | SCHPSchwab US TIPS ETF | 8,679 | $462.0M | 0.07% | |
| 155 | HYGiShares iBoxx $ High Yield Corp Bd ETF | 5,682 | $461.0M | 0.07% | |
| 156 | HASHasbro Inc | 5,601 | $455.0M | 0.07% | |
| 157 | AXPAmerican Express Company | 4,700 | $448.0M | 0.06% | |
| 158 | TXNTexas Instruments Inc | 4,667 | $441.0M | 0.06% | |
| 159 | SCHXSchwab US Large-Cap ETF | 7,233 | $432.0M | 0.06% | |
| 160 | ITWIllinois Tool Works Inc | 3,336 | $423.0M | 0.06% | |
| 161 | IJJiShares S&P Mid-Cap 400 Value ETF | 3,061 | $423.0M | 0.06% | |
| 162 | —Lendingclub Corp Com Isin us52603a1097 | 160,715 | $423.0M | 0.06% | |
| 163 | PYPLPaypal Hldgs Inc Com | 4,940 | $415.0M | 0.06% | |
| 164 | COPConocoPhillips | 6,577 | $410.0M | 0.06% | |
| 165 | CMFiShares California Muni Bond ETF | 6,860 | $401.0M | 0.06% | |
| 166 | SCHZSchwab US Aggregate Bond ETF | 7,910 | $400.0M | 0.06% | |
| 167 | XYZSQUARE INC A | 7,110 | $399.0M | 0.06% | |
| 168 | SFIXStitch Fix Inc | 23,261 | $398.0M | 0.06% | |
| 169 | WMTWal-Mart Stores Inc | 4,247 | $396.0M | 0.06% | |
| 170 | SWCHFSierra Wireless Inc Com Stk Npv Isin ca | 29,488 | $396.0M | 0.06% | |
| 171 | WBAWalgreens Boots Alliance Inc Com Isin u | 5,797 | $396.0M | 0.06% | |
| 172 | SYKStryker Corp | 2,435 | $382.0M | 0.06% | |
| 173 | EPDEnterprise Products Partners LP | 15,329 | $377.0M | 0.05% | |
| 174 | UAAUnder Armour Inc Cl A | 21,059 | $372.0M | 0.05% | |
| 175 | HDViShares Core High Dividend ETF | 4,358 | $368.0M | 0.05% | |
| 176 | NEENextEra Energy Inc | 2,075 | $361.0M | 0.05% | |
| 177 | WMWaste Management Inc | 4,046 | $360.0M | 0.05% | |
| 178 | BKNGBooking Hldgs Inc Com | 208 | $358.0M | 0.05% | |
| 179 | UNUSDUnilever NV | 6,345 | $341.0M | 0.05% | |
| 180 | AQLTiShares Select Dividend ETF | 3,823 | $341.0M | 0.05% | |
| 181 | HONHoneywell International Inc. | 2,576 | $340.0M | 0.05% | |
| 182 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 2,973 | $338.0M | 0.05% | |
| 183 | XLYConsumer Discret Sel Sect SPDR ETF | 3,400 | $337.0M | 0.05% | |
| 184 | TMOThermo Electron Corp | 1,436 | $321.0M | 0.05% | |
| 185 | FDXFedex Corporation | 1,978 | $319.0M | 0.05% | |
| 186 | IJSiShares S&P Small-Cap 600 Value ETF | 2,388 | $315.0M | 0.05% | |
| 187 | AMDAdvanced Micro Devices Inc | 16,906 | $312.0M | 0.05% | |
| 188 | SCHESchwab Emerging Markets Equity ETF | 13,128 | $309.0M | 0.04% | |
| 189 | VTEBVanguard Tax-Exempt Bond ETF | 6,046 | $309.0M | 0.04% | |
| 190 | GQ9SPDR Gold Shares | 2,507 | $304.0M | 0.04% | |
| 191 | SYMCEURSymantec Corp | 15,983 | $302.0M | 0.04% | |
| 192 | COLBColumbia Banking Systems | 8,315 | $302.0M | 0.04% | |
| 193 | —Invesco Global Listed Private Equity ETF | 30,000 | $300.0M | 0.04% | |
| 194 | GLWCorning Incorporated | 9,883 | $299.0M | 0.04% | |
| 195 | IGSBIshares Tr Sh Tr Crport Etf | 5,715 | $295.0M | 0.04% | |
| 196 | TRVCCitigroup Inc | 5,654 | $294.0M | 0.04% | |
| 197 | RTN1USDRaytheon Company New | 1,911 | $293.0M | 0.04% | |
| 198 | VTVanguard Total World Stock ETF | 4,457 | $292.0M | 0.04% | |
| 199 | AMTAmerican Tower Corp | 1,813 | $287.0M | 0.04% | |
| 200 | KMBKimberly-Clark Corp | 2,462 | $281.0M | 0.04% |