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Institutional Investment Manager
BRIGHTON JONES LLC
BRIGHTON JONES LLC (CIK: 0001360798) incorporated in Washington, located at 2030 1st Avenue, Seattle, WA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Portfolio Summary: 210 holdings with a total value of $543,675,229.
#
Name
Shares
Value ($)
%
Options
Notes
101 SPDR SER TR 11,241 485,603 0.09%
102 ISHARES TR 4,373 492,298 0.09%
103 ABBVIE INC 8,774 501,189 0.09%
104 ISHARES TR 6,137 521,833 0.10%
105 LILLY ELI & CO 7,375 531,085 0.10%
106 SIERRA WIRELESS INC 40,136 583,577 0.11%
107 CRACKER BARREL OLD CTRY STOR 3,848 587,413 0.11%
108 ISHARES TR 5,109 592,094 0.11%
109 VANGUARD BD INDEX FDS 7,183 594,805 0.11%
110 VANGUARD INDEX FDS 6,904 601,490 0.11%
111 SS&C TECHNOLOGIES HLDGS INC 9,549 605,598 0.11%
112 KIMBERLY CLARK CORP 4,584 616,601 0.11%
113 VANGUARD INDEX FDS 5,830 620,650 0.11%
114 SPDR INDEX SHS FDSDJ GLB RL ES ETF 13,176 645,234 0.12%
115 PHILIP MORRIS INTL INC 6,786 665,777 0.12%
116 ISHARES TR 4,658 671,679 0.12%
117 ULTA BEAUTY INC 3,519 681,771 0.13%
118 CVS HEALTH CORP 6,700 694,965 0.13%
119 BANK AMER CORP 52,279 706,808 0.13%
120 CELGENE CORP 7,393 739,965 0.14%
121 ISHARES TR 13,991 743,477 0.14%
122 ISHARES TR 19,385 756,597 0.14%
123 VANGUARD INTL EQUITY INDEX F 17,592 759,086 0.14%
124 COSTCO WHSL CORP NEW 4,971 783,317 0.14%
125 ADOBE INC 8,388 786,791 0.14%
126 SEAGATE TECHNOLOGY PLC 22,885 788,402 0.15%
127 UNITED TECHNOLOGIES CORP 7,878 788,566 0.15%
128 VANGUARD INTL EQUITY INDEX F 23,238 803,559 0.15%
129 VANGUARD INDEX FDS 9,870 827,099 0.15%
130 EXPRESS SCRIPTS HLDG CO 12,142 834,034 0.15%
131 BRISTOL MYERS SQUIBB CO 13,359 853,392 0.16%
132 VISA INC 11,162 853,634 0.16%
133 SCHWAB U.S. BROAD MARKET ETF 17,465 860,690 0.16%
134 ORACLE CORP 21,265 869,967 0.16%
135 PEPSICO INC 8,980 920,308 0.17%
136 ALPHABET INC 1,236 921,083 0.17%
137 BOEING CO 7,343 932,119 0.17%
138 ALTRIA GROUP INC 14,963 937,594 0.17%
139 CHEVRON CORP NEW 10,124 965,848 0.18%
140 ISHARES TR 17,333 971,713 0.18%
141 ALPHABET INC 1,289 983,378 0.18%
142 VANGUARD INDEX FDS 12,107 997,522 0.18%
143 CISCO SYS INC 35,216 1,002,598 0.18%
144 VANGUARD INDEX FDS 9,236 1,029,683 0.19%
145 COCA COLA CO 22,259 1,032,578 0.19%
146 3M CO 6,383 1,063,616 0.20%
147 BERKSHIRE HATHAWAY INC DEL 5 1,067,250 0.20%
148 MCDONALDS CORP 8,622 1,083,589 0.20%
149 VANGUARD INDEX FDS 11,071 1,127,877 0.21%
150 AT&T INC 28,876 1,131,073 0.21%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001360798-16-000006, filed 2016.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.