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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 (2016Q3)
Portfolio Summary: 233 holdings with a total value of $618,659,173.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 5,165 450,656 0.07% SH
102 RAYTHEON CO 3,326 452,716 0.07% SH
103 UNITEDHEALTH GROUP INC 3,237 453,187 0.07% SH
104 VANGUARD SPECIALIZED FUNDS 5,446 457,053 0.07% SH
105 ISHARES TRUST S&P 100 ETF 4,787 459,183 0.07% SH
106 COMERICA INC 10,347 489,620 0.08% SH
107 VANGUARD INDEX FDS 4,604 489,845 0.08% SH
108 ISHARES TR 5,784 491,867 0.08% SH
109 VANGUARD BD INDEX FDS 5,865 493,489 0.08% SH
110 CVS HEALTH CORP 5,564 495,152 0.08% SH
111 EQUIFAX INC 3,745 503,948 0.08% SH
112 SPDR GOLD TR 4,041 507,711 0.08% SH
113 CRACKER BARREL OLD CTRY STOR 3,848 508,730 0.08% SH
114 SEAGATE TECHNOLOGY PLC 13,534 521,731 0.08% SH
115 SPDR SER TR 11,265 522,259 0.08% SH
116 MCDONALDS CORP 4,530 522,523 0.08% SH
117 PAYCOM SOFTWARE INC 10,528 527,769 0.09% SH
118 ISHARES TR 4,366 542,035 0.09% SH
119 KIMBERLY CLARK CORP 4,426 558,287 0.09% SH
120 SCHLUMBERGER LTD 7,119 559,809 0.09% SH
121 QUALCOMM INC 8,198 561,558 0.09% SH
122 MEDTRONIC PLC 6,501 561,655 0.09% SH
123 VANGUARD INTL EQUITY INDEX F 10,075 565,934 0.09% SH
124 VANGUARD INDEX FDS 5,363 602,254 0.10% SH
125 SVB FINANCIAL GROUP 5,508 608,854 0.10% SH
126 CITIGROUPINC 13,002 614,091 0.10% SH
127 APACHE CORP 9,625 614,749 0.10% SH
128 PHILIP MORRIS INTL INC 6,351 617,432 0.10% SH
129 COSTCO WHSL CORP NEW 4,144 631,942 0.10% SH
130 BELDEN INC 9,207 635,191 0.10% SH
131 VANGUARD INDEX FDS 6,927 648,150 0.10% SH
132 SPDR INDEX SHS FDSDJ GLB RL ES ETF 13,052 650,256 0.11% SH
133 LILLY ELI & CO 8,303 666,420 0.11% SH
134 2U, Inc. 17,590 673,521 0.11% SH
135 ZILLOW GROUP INC 19,809 686,382 0.11% SH
136 BRISTOL MYERS SQUIBB CO 12,998 700,860 0.11% SH
137 CELGENE CORP 7,187 751,257 0.12% SH
138 ISHARES TR 19,118 755,158 0.12% SH
139 COCA COLA CO 18,224 771,230 0.12% SH
140 BANK AMER CORP 50,110 784,229 0.13% SH
141 UNITED TECHNOLOGIES CORP 7,777 790,192 0.13% SH
142 VANGUARD INTL EQUITY INDEX F 17,623 800,630 0.13% SH
143 NXSTAGE MED INC COM 32,150 803,429 0.13% SH
144 TESLA INC 4,083 833,054 0.13% SH
145 ISHARES TR 5,389 833,738 0.13% SH
146 CHARTER COMMUNICATIONS INC N 3,094 835,258 0.14% SH
147 EXPRESS SCRIPTS HLDG CO 12,211 861,242 0.14% SH
148 BERKSHIRE HATHAWAY INC DEL 4 864,880 0.14% SH
149 ALTRIA GROUP INC 13,955 882,402 0.14% SH
150 BOEING CO 6,777 892,813 0.14% SH
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001360798-16-000009, filed 2016.10.27).

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.