Brighton Jones as of March 31, 2017
Portfolio Holdings for Brighton Jones
Brighton Jones holds 100 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 37.3 | $154M | 174k | 886.54 | |
iShares Russell 1000 Index (IWB) | 8.9 | $37M | 280k | 131.25 | |
iShares Russell 3000 Index (IWV) | 7.0 | $29M | 208k | 139.90 | |
iShares Russell 2000 Index (IWM) | 3.9 | $16M | 117k | 137.48 | |
iShares MSCI EAFE Index Fund (EFA) | 3.8 | $16M | 254k | 62.29 | |
iShares Russell 1000 Growth Index (IWF) | 3.7 | $15M | 136k | 113.80 | |
Microsoft Corporation (MSFT) | 3.0 | $13M | 191k | 65.86 | |
iShares S&P 500 Index (IVV) | 3.0 | $12M | 52k | 237.26 | |
iShares Russell Midcap Index Fund (IWR) | 2.5 | $10M | 54k | 187.18 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.5 | $10M | 188k | 54.14 | |
iShares S&P 1500 Index Fund (ITOT) | 2.4 | $9.8M | 182k | 54.03 | |
Apple (AAPL) | 2.1 | $8.7M | 60k | 143.67 | |
iShares MSCI EAFE Growth Index (EFG) | 1.6 | $6.6M | 96k | 69.49 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $5.2M | 133k | 39.39 | |
Intel Corporation (INTC) | 1.1 | $4.7M | 129k | 36.07 | |
Berkshire Hathaway (BRK.B) | 1.1 | $4.5M | 27k | 166.68 | |
Greenbrier Companies (GBX) | 0.8 | $3.1M | 72k | 43.10 | |
General Electric Company | 0.7 | $3.0M | 100k | 29.80 | |
iShares Russell 2000 Growth Index (IWO) | 0.7 | $2.8M | 18k | 161.63 | |
Johnson & Johnson (JNJ) | 0.6 | $2.3M | 18k | 124.54 | |
Home Depot (HD) | 0.5 | $2.1M | 15k | 146.79 | |
International Business Machines (IBM) | 0.5 | $1.9M | 11k | 174.19 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.9M | 16k | 114.62 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.8M | 17k | 103.75 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $1.7M | 21k | 82.99 | |
Nike (NKE) | 0.4 | $1.5M | 28k | 55.75 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $1.5M | 13k | 114.92 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.4M | 13k | 108.50 | |
Walt Disney Company (DIS) | 0.3 | $1.3M | 16k | 80.59 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 5.00 | 249800.00 | |
Boeing Company (BA) | 0.3 | $1.1M | 6.4k | 176.91 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $1.1M | 18k | 63.27 | |
Bank of America Corporation (BAC) | 0.3 | $1.1M | 48k | 23.59 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 6.5k | 171.19 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.0M | 9.4k | 109.00 | |
McDonald's Corporation (MCD) | 0.2 | $932k | 7.2k | 129.64 | |
Celgene Corporation | 0.2 | $940k | 7.6k | 124.42 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $945k | 24k | 38.71 | |
Nordstrom (JWN) | 0.2 | $903k | 19k | 46.58 | |
Chevron Corporation (CVX) | 0.2 | $879k | 8.2k | 107.42 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $839k | 12k | 69.14 | |
Coca-Cola Company (KO) | 0.2 | $756k | 18k | 42.43 | |
Bristol Myers Squibb (BMY) | 0.2 | $739k | 14k | 54.35 | |
CVS Caremark Corporation (CVS) | 0.2 | $753k | 9.6k | 78.51 | |
Eli Lilly & Co. (LLY) | 0.2 | $693k | 8.2k | 84.12 | |
Lockheed Martin Corporation (LMT) | 0.2 | $718k | 2.7k | 267.51 | |
Alaska Air (ALK) | 0.2 | $697k | 7.6k | 92.18 | |
Citigroup (C) | 0.1 | $624k | 10k | 59.78 | |
Arista Networks (ANET) | 0.1 | $635k | 4.8k | 132.26 | |
Ceb | 0.1 | $600k | 7.6k | 78.60 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $566k | 4.3k | 131.48 | |
Comerica Incorporated (CMA) | 0.1 | $540k | 7.9k | 68.53 | |
Autodesk (ADSK) | 0.1 | $495k | 5.7k | 86.55 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $492k | 3.7k | 131.52 | |
Central Garden & Pet (CENTA) | 0.1 | $514k | 15k | 34.74 | |
iShares S&P 100 Index (OEF) | 0.1 | $505k | 4.8k | 104.75 | |
Apache Corporation | 0.1 | $465k | 9.0k | 51.40 | |
Danaher Corporation (DHR) | 0.1 | $439k | 5.1k | 85.44 | |
Align Technology (ALGN) | 0.1 | $463k | 4.0k | 114.60 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $442k | 4.2k | 104.12 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $470k | 5.3k | 87.87 | |
Hubspot (HUBS) | 0.1 | $448k | 7.4k | 60.60 | |
Equifax (EFX) | 0.1 | $411k | 3.0k | 136.82 | |
Amgen (AMGN) | 0.1 | $433k | 2.6k | 163.89 | |
Magellan Midstream Partners | 0.1 | $426k | 5.5k | 76.96 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $404k | 4.8k | 84.59 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $399k | 3.4k | 116.33 | |
American Express Company (AXP) | 0.1 | $385k | 4.9k | 79.01 | |
Abbott Laboratories (ABT) | 0.1 | $372k | 8.4k | 44.43 | |
Automatic Data Processing (ADP) | 0.1 | $372k | 3.6k | 102.45 | |
E.I. du Pont de Nemours & Company | 0.1 | $370k | 4.6k | 80.36 | |
Honeywell International (HON) | 0.1 | $326k | 2.6k | 125.00 | |
Corning Incorporated (GLW) | 0.1 | $303k | 11k | 27.04 | |
Allstate Corporation (ALL) | 0.1 | $269k | 3.3k | 81.44 | |
Lowe's Companies (LOW) | 0.1 | $276k | 3.4k | 82.34 | |
Enterprise Products Partners (EPD) | 0.1 | $310k | 11k | 27.63 | |
Belden (BDC) | 0.1 | $291k | 4.2k | 69.17 | |
Impinj (PI) | 0.1 | $310k | 10k | 30.29 | |
Franklin Resources (BEN) | 0.1 | $238k | 5.6k | 42.16 | |
Newmont Mining Corporation (NEM) | 0.1 | $258k | 7.8k | 33.02 | |
Dow Chemical Company | 0.1 | $268k | 4.2k | 63.61 | |
Air Products & Chemicals (APD) | 0.1 | $268k | 2.0k | 135.29 | |
Kellogg Company (K) | 0.1 | $252k | 3.5k | 72.66 | |
Goldcorp | 0.1 | $266k | 18k | 14.57 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $235k | 802.00 | 293.02 | |
Edison International (EIX) | 0.1 | $235k | 3.0k | 79.58 | |
Brady Corporation (BRC) | 0.1 | $232k | 6.0k | 38.60 | |
PDF Solutions (PDFS) | 0.1 | $242k | 11k | 22.58 | |
American International (AIG) | 0.1 | $250k | 4.0k | 62.33 | |
Mondelez Int (MDLZ) | 0.1 | $231k | 5.4k | 43.17 | |
Hasbro (HAS) | 0.1 | $213k | 2.1k | 99.95 | |
Moody's Corporation (MCO) | 0.1 | $218k | 1.9k | 111.85 | |
Ecolab (ECL) | 0.1 | $207k | 1.7k | 125.38 | |
Leggett & Platt (LEG) | 0.1 | $216k | 4.3k | 50.22 | |
BB&T Corporation | 0.1 | $227k | 5.1k | 44.77 | |
Gilead Sciences (GILD) | 0.1 | $204k | 3.0k | 67.89 | |
Illinois Tool Works (ITW) | 0.1 | $226k | 1.7k | 132.24 | |
Applied Materials (AMAT) | 0.1 | $219k | 5.6k | 38.87 | |
Globalstar (GSAT) | 0.1 | $192k | 120k | 1.60 | |
Dex (DXCM) | 0.1 | $204k | 2.4k | 84.61 |