BRIGHTON JONES LLC Information

2030 1ST AVENUE, SEATTLE, Washington, 98121, (206) 258-5000

Report Date: 12/31/2014

Position Statistics

Total Positions 225
New Positions 14
Increased Positions 87
Decreased Positions 122
Positions with Activity 209
Sold Out Positions 26
Total Mkt Value (in $ millions) 464

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.35%
Capital Goods 0.65%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 1.95%
Energy 1.42%
Financial 61.53%
Healthcare 2.34%
Services 14.81%
Technology 7.16%
Transportation 0.6%
Utilities 0.28%

225 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 668 -42 (5.92) 13,248
ADOBE SYS INC COM 665 14 2.17 8,699
AUTOMATIC DATA PROCESSING INC COM 642 11 1.70 7,459
CARDINAL HEALTH INC COM 629 -10 (1.61) 7,352
ISHARES TR CORE S&P MCP ETF 627 51 8.83 4,155
HEWLETT PACKARD CO COM 618 62 11.13 18,288
UNION PAC CORP COM 617 -8 (1.26) 5,731
VANGUARD BD INDEX FD INC SHORT TRM BOND 612 47 8.25 7,627
US BANCORP DEL COM NEW 602 -36 (5.66) 14,027
GOOGLE INC CL A 590 -3 (0.56) 1,070
VANGUARD INDEX FDS REIT ETF 584 28 5.10 7,302
ISHARES TR 1-3 YR TR BD ETF 565 -57 (9.21) 6,663
MEDTRONIC PLC SHS 564 -457 (44.77) 7,456
VANGUARD INDEX FDS SMALL CP ETF 564 8 1.42 4,657
AMERICAN INTL GROUP INC COM NEW 556 40 7.73 9,633
PHILIP MORRIS INTL INC COM 542 -233 (30.05) 6,499
ULTA SALON COSMETCS & FRAG INC COM 542 New 3,513
ZILLOW GROUP INC CL A 533 -47 (8.18) 5,458
MASTERCARD INC CL A 520 -46 (8.06) 5,703
ISHARES TR S&P 500 VAL ETF 514 3 .61 5,430


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