D.A. DAVIDSON & CO. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$4.1T
Holdings
2,369
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 148,770 | $7.4B | 0.18% | |
| 102 | 4I1PHILIP MORRIS INTERNATIONAL INC | 65,610 | $7.4B | 0.18% | |
| 103 | ENBENBRIDGE INC | 175,959 | $7.4B | 0.18% | |
| 104 | PCARPACCAR INC | 109,111 | $7.3B | 0.18% | |
| 105 | GOOGALPHABET INC CL C | 8,814 | $7.3B | 0.18% | |
| 106 | IJHISHARES S&P MID CAP 400 INDEX (IJH) | 41,595 | $7.1B | 0.17% | |
| 107 | GSKGLAXOSMITHKLINE PLC ADR | 167,922 | $7.1B | 0.17% | |
| 108 | VMIVALMONT INDUSTRIES | 44,353 | $6.9B | 0.17% | |
| 109 | TEVATEVA PHARMACEUTICAL SP ADR | 214,373 | $6.9B | 0.17% | |
| 110 | —ELEMENTS ROGERS TOTAL RETURN ETF (RJI) | 1,344,071 | $6.8B | 0.17% | |
| 111 | HDHOME DEPOT INC | 46,273 | $6.8B | 0.16% | |
| 112 | SCHDSCHWAB U S DIVIDEND EQUITY ETF(SCHD) | 152,221 | $6.8B | 0.16% | |
| 113 | CHDCHURCH & DWIGHT CO INC | 135,862 | $6.8B | 0.16% | |
| 114 | WMTWAL-MART | 92,798 | $6.7B | 0.16% | |
| 115 | PNCPNC FINANCIAL SVCS GROUP INC | 54,859 | $6.6B | 0.16% | |
| 116 | MDTMEDTRONIC PLC | 81,260 | $6.5B | 0.16% | |
| 117 | JWNUSDNORDSTROM INC | 140,353 | $6.5B | 0.16% | |
| 118 | BKNGPRICELINE GROUP INC | 3,671 | $6.5B | 0.16% | |
| 119 | —ELECTRO SCIENTIFIC INDUSTRIES | 913,389 | $6.4B | 0.15% | |
| 120 | CIOCITY OFFICE REIT INC | 523,069 | $6.4B | 0.15% | |
| 121 | AVYAVERY DENNISON CORPORATION | 78,150 | $6.3B | 0.15% | |
| 122 | CELGCELGENE CORP | 49,289 | $6.1B | 0.15% | |
| 123 | GILDGILEAD SCIENCES INC | 89,730 | $6.1B | 0.15% | |
| 124 | DBEUDEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 224,516 | $6.1B | 0.15% | |
| 125 | CLCOLGATE PALMOLIVE | 82,622 | $6.0B | 0.15% | |
| 126 | ORCLORACLE INC | 133,820 | $6.0B | 0.14% | |
| 127 | IVWISHARES S&P 500 GROWTH INDEX FUND (IVW) | 45,266 | $6.0B | 0.14% | |
| 128 | MAMASTERCARD INC CL A | 52,794 | $5.9B | 0.14% | |
| 129 | VGKVANGUARD FTSE EUROPE ETF (VGK) | 114,683 | $5.9B | 0.14% | |
| 130 | AMWDAMERICAN WOODMARK CORP | 64,315 | $5.9B | 0.14% | |
| 131 | APCANADARKO PETROLEUM CORP | 94,739 | $5.9B | 0.14% | |
| 132 | BDXBECTON DICKINSON & CO | 31,652 | $5.8B | 0.14% | |
| 133 | TROWT ROWE PRICE GROUP INC | 85,062 | $5.8B | 0.14% | |
| 134 | FFORD MOTOR CO | 484,984 | $5.6B | 0.14% | |
| 135 | NKENIKE INC | 99,308 | $5.5B | 0.13% | |
| 136 | SRCLSTERICYCLE INC | 66,354 | $5.5B | 0.13% | |
| 137 | EXPDEXPEDITORS INTERNATIONAL WA INC | 96,686 | $5.5B | 0.13% | |
| 138 | BIIBBIOGEN IDEC INC | 19,902 | $5.4B | 0.13% | |
| 139 | FASTFASTENAL CO | 105,513 | $5.4B | 0.13% | |
| 140 | VIGVANGUARD DIVIDEND APPRECIATION ETF (VIG) | 60,311 | $5.4B | 0.13% | |
| 141 | DUKDUKE ENERGY CORP (NEW) | 65,885 | $5.4B | 0.13% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC CORP | 35,054 | $5.4B | 0.13% | |
| 143 | IGIBISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 49,217 | $5.4B | 0.13% | |
| 144 | —XCERRA CORP | 601,183 | $5.3B | 0.13% | |
| 145 | VNQVANGUARD REIT VIPERS (VNQ) | 64,518 | $5.3B | 0.13% | |
| 146 | FDXFEDEX CORPORATION | 26,678 | $5.2B | 0.13% | |
| 147 | SCHWCHARLES SCHWAB CORP | 125,081 | $5.1B | 0.12% | |
| 148 | —NIELSEN HLDGS PLC SHS EUR | 121,066 | $5.0B | 0.12% | |
| 149 | TJXTJX COMPANIES INC | 62,993 | $5.0B | 0.12% | |
| 150 | METMETLIFE INC | 93,558 | $4.9B | 0.12% | |
| 151 | —JUNO THERAPEUTICS INC | 218,504 | $4.8B | 0.12% | |
| 152 | ACGLARCH CAPITAL GROUP LTD | 50,081 | $4.7B | 0.12% | |
| 153 | BACBANK OF AMERICA CORP | 198,638 | $4.7B | 0.11% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 20,241 | $4.6B | 0.11% | |
| 155 | —POWERSHARES S&P 500 LOW VOLATILITY(SPLV) | 105,606 | $4.6B | 0.11% | |
| 156 | SYFSYNCHRONY FINANCIAL | 131,894 | $4.5B | 0.11% | |
| 157 | SPGIS&P GLOBAL INC | 34,429 | $4.5B | 0.11% | |
| 158 | —CLAYMORE GUGGENHEIM BULLETSHRS 2017 CO BD | 195,254 | $4.4B | 0.11% | |
| 159 | —CLAYMORE GUGGENHEIM BULLETSHARES 2018 ETF | 204,383 | $4.3B | 0.11% | |
| 160 | SYYSYSCO CORP | 83,557 | $4.3B | 0.11% | |
| 161 | PNRPENTAIR PLC | 68,589 | $4.3B | 0.10% | |
| 162 | CATCATERPILLAR INC | 45,657 | $4.2B | 0.10% | |
| 163 | TELTE CONNECTIVITY LTD | 56,753 | $4.2B | 0.10% | |
| 164 | —INVESTORS REAL ESTATE TR SBI | 705,141 | $4.2B | 0.10% | |
| 165 | MCOMOODYS CORPORATION | 36,890 | $4.1B | 0.10% | |
| 166 | AWRAMERICAN STATES WATER | 93,006 | $4.1B | 0.10% | |
| 167 | OMEROMEROS CORPORATION | 272,173 | $4.1B | 0.10% | |
| 168 | STXSEAGATE TECHNOLOGY PLC (IRELAND) | 89,351 | $4.1B | 0.10% | |
| 169 | ROSTROSS STORES INC | 61,854 | $4.1B | 0.10% | |
| 170 | HONHONEYWELL | 32,584 | $4.1B | 0.10% | |
| 171 | YUMYUM! BRANDS INC | 63,554 | $4.1B | 0.10% | |
| 172 | IEIISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) | 32,632 | $4.0B | 0.10% | |
| 173 | LWLAMB WESTON HLDGS INC WHEN ISSUED | 95,301 | $4.0B | 0.10% | |
| 174 | AVGOBROADCOM LTD | 17,986 | $3.9B | 0.10% | |
| 175 | GISGENERAL MILLS INC | 66,495 | $3.9B | 0.10% | |
| 176 | PYPLPAYPAL HOLDINGS INC | 90,912 | $3.9B | 0.09% | |
| 177 | CMICUMMINS ENGINE CO INC | 25,782 | $3.9B | 0.09% | |
| 178 | GMGENERAL MOTORS COMPANY | 110,074 | $3.9B | 0.09% | |
| 179 | —POWERSHARES DWA TECHNICAL LEADERS (PDP) | 84,740 | $3.8B | 0.09% | |
| 180 | UMHUMH PROPERTIES INC | 251,958 | $3.8B | 0.09% | |
| 181 | —BRISTOW GROUP INC | 248,862 | $3.8B | 0.09% | |
| 182 | EFAVISHARES MSCI EAFE MIN VOLATILITY (EFAV) | 57,198 | $3.8B | 0.09% | |
| 183 | ATROASTRONICS CORP | 118,872 | $3.8B | 0.09% | |
| 184 | WFRDWEATHERFORD INTL PLC | 559,951 | $3.7B | 0.09% | |
| 185 | 9990302DAPACHE CORP | 72,432 | $3.7B | 0.09% | |
| 186 | PPGPPG INDUSTRIES | 35,277 | $3.7B | 0.09% | |
| 187 | TSAACI WORLDWIDE INC | 171,900 | $3.7B | 0.09% | |
| 188 | ROKROCKWELL AUTOMATION INC | 23,353 | $3.6B | 0.09% | |
| 189 | VIABVIACOM INC CL B (NEW) | 77,806 | $3.6B | 0.09% | |
| 190 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 60,811 | $3.6B | 0.09% | |
| 191 | —L3 TECHNOLOGIES INC | 21,796 | $3.6B | 0.09% | |
| 192 | IDV*ISHARES DJ INTL SEL DIV INDEX(IDV) | 113,937 | $3.6B | 0.09% | |
| 193 | SYKSTRYKER CORP | 27,048 | $3.6B | 0.09% | |
| 194 | AIGAMERICAN INTERNATIONAL GROUP | 56,971 | $3.6B | 0.09% | |
| 195 | VLOVALERO ENERGY | 53,455 | $3.5B | 0.09% | |
| 196 | CMECME GROUP INC | 29,758 | $3.5B | 0.09% | |
| 197 | NUENUCOR CORP | 58,703 | $3.5B | 0.09% | |
| 198 | ECLECOLAB INC | 27,947 | $3.5B | 0.08% | |
| 199 | FXLFIRST TRUST TECHNOLOGY ALPHADEX(FXL) | 82,943 | $3.5B | 0.08% | |
| 200 | KMIKINDER MORGAN INC (DELAWARE) | 159,203 | $3.5B | 0.08% |