D.A. DAVIDSON & CO. Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$4.8T
Holdings
1,100
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 34,774 | $8.3B | 0.17% | |
| 102 | SYKSTRYKER CORP | 51,700 | $8.3B | 0.17% | |
| 103 | GOOGALPHABET INC | 7,921 | $8.2B | 0.17% | |
| 104 | IVWISHARES TR | 52,220 | $8.1B | 0.17% | |
| 105 | WMTWALMART INC | 90,964 | $8.1B | 0.17% | |
| 106 | HONHONEYWELL INTL INC | 55,353 | $8.0B | 0.17% | |
| 107 | VGKVANGUARD INTL EQUITY INDEX F | 136,707 | $8.0B | 0.16% | |
| 108 | VXUSVANGUARD STAR FD | 139,340 | $7.9B | 0.16% | |
| 109 | SCHWSCHWAB CHARLES CORP NEW | 150,592 | $7.9B | 0.16% | |
| 110 | MOALTRIA GROUP INC | 125,589 | $7.8B | 0.16% | |
| 111 | —ALLERGAN PLC | 45,971 | $7.7B | 0.16% | |
| 112 | CIOCITY OFFICE REIT INC | 658,908 | $7.6B | 0.16% | |
| 113 | MDTMEDTRONIC PLC | 94,055 | $7.5B | 0.16% | |
| 114 | CMGCHIPOTLE MEXICAN GRILL INC | 23,164 | $7.5B | 0.15% | |
| 115 | CLCOLGATE PALMOLIVE CO | 104,205 | $7.5B | 0.15% | |
| 116 | EFAVISHARES TR | 100,912 | $7.4B | 0.15% | |
| 117 | DUKDUKE ENERGY CORP NEW | 95,137 | $7.4B | 0.15% | |
| 118 | ITOTISHARES TR | 121,404 | $7.3B | 0.15% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 35,298 | $7.3B | 0.15% | |
| 120 | FASTFASTENAL CO | 133,481 | $7.3B | 0.15% | |
| 121 | IDV*ISHARES TR | 219,950 | $7.3B | 0.15% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 28,573 | $7.2B | 0.15% | |
| 123 | USBUS BANCORP DEL | 136,849 | $6.9B | 0.14% | |
| 124 | AVGOBROADCOM LTD | 28,937 | $6.8B | 0.14% | |
| 125 | BKNGBOOKING HLDGS INC | 3,260 | $6.8B | 0.14% | |
| 126 | JCIJOHNSON CTLS INTL PLC | 190,462 | $6.7B | 0.14% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L | 272,156 | $6.7B | 0.14% | |
| 128 | BACBANK AMER CORP | 221,251 | $6.6B | 0.14% | |
| 129 | PCARPACCAR INC | 99,918 | $6.6B | 0.14% | |
| 130 | ADBEADOBE SYS INC | 30,464 | $6.6B | 0.14% | |
| 131 | ORCLORACLE CORP | 141,136 | $6.5B | 0.13% | |
| 132 | FXLFIRST TR EXCHANGE TRADED FD | 116,874 | $6.4B | 0.13% | |
| 133 | GSKGLAXOSMITHKLINE PLC | 164,327 | $6.4B | 0.13% | |
| 134 | GILDGILEAD SCIENCES INC | 83,606 | $6.3B | 0.13% | |
| 135 | VMIVALMONT INDS INC | 42,949 | $6.3B | 0.13% | |
| 136 | COPCONOCOPHILLIPS | 105,711 | $6.3B | 0.13% | |
| 137 | IEIISHARES TR | 51,919 | $6.3B | 0.13% | |
| 138 | YUMYUM BRANDS INC | 73,325 | $6.2B | 0.13% | |
| 139 | SYFSYNCHRONY FINL | 183,810 | $6.2B | 0.13% | |
| 140 | AMWDAMERICAN WOODMARK CORPORATIO | 62,525 | $6.2B | 0.13% | |
| 141 | FFORD MTR CO DEL | 554,098 | $6.1B | 0.13% | |
| 142 | CATCATERPILLAR INC DEL | 41,570 | $6.1B | 0.13% | |
| 143 | CMICUMMINS INC | 37,456 | $6.1B | 0.13% | |
| 144 | VDCVANGUARD WORLD FDS | 44,574 | $6.1B | 0.13% | |
| 145 | ACGLARCH CAP GROUP LTD | 70,655 | $6.0B | 0.12% | |
| 146 | APCANADARKO PETE CORP | 100,073 | $6.0B | 0.12% | |
| 147 | LMTLOCKHEED MARTIN CORP | 17,484 | $5.9B | 0.12% | |
| 148 | BDXBECTON DICKINSON & CO | 27,114 | $5.9B | 0.12% | |
| 149 | TELTE CONNECTIVITY LTD | 56,168 | $5.6B | 0.12% | |
| 150 | RTN1USDRAYTHEON CO | 25,957 | $5.6B | 0.12% | |
| 151 | PNCPNC FINL SVCS GROUP INC | 36,873 | $5.6B | 0.12% | |
| 152 | ENBENBRIDGE INC | 177,147 | $5.6B | 0.12% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 55,952 | $5.6B | 0.11% | |
| 154 | BIIBBIOGEN INC | 19,969 | $5.5B | 0.11% | |
| 155 | OREALTY INCOME CORP | 105,641 | $5.5B | 0.11% | |
| 156 | UMHUMH PPTYS INC | 407,401 | $5.5B | 0.11% | |
| 157 | EXPDEXPEDITORS INTL WASH INC | 85,666 | $5.4B | 0.11% | |
| 158 | CHDCHURCH & DWIGHT INC | 106,754 | $5.4B | 0.11% | |
| 159 | DBEUDBX ETF TR | 193,211 | $5.3B | 0.11% | |
| 160 | PYPLPAYPAL HLDGS INC | 69,641 | $5.3B | 0.11% | |
| 161 | STXSEAGATE TECHNOLOGY PLC | 90,260 | $5.3B | 0.11% | |
| 162 | ROSTROSS STORES INC | 66,783 | $5.2B | 0.11% | |
| 163 | TJXTJX COS INC NEW | 62,620 | $5.1B | 0.11% | |
| 164 | AIGAMERICAN INTL GROUP INC | 91,442 | $5.0B | 0.10% | |
| 165 | IGIBISHARES TR | 45,609 | $4.9B | 0.10% | |
| 166 | WPCW P CAREY INC | 78,808 | $4.9B | 0.10% | |
| 167 | BLKCHFBLACKROCK INC | 9,002 | $4.9B | 0.10% | |
| 168 | GPCGENUINE PARTS CO | 54,237 | $4.9B | 0.10% | |
| 169 | —POWERSHARES ETF TR II | 123,285 | $4.9B | 0.10% | |
| 170 | SYYSYSCO CORP | 80,468 | $4.8B | 0.10% | |
| 171 | MGKVANGUARD WORLD FD | 42,821 | $4.8B | 0.10% | |
| 172 | RDS/AROYAL DUTCH SHELL PLC | 75,144 | $4.8B | 0.10% | |
| 173 | GDGENERAL DYNAMICS CORP | 21,476 | $4.7B | 0.10% | |
| 174 | CELGCELGENE CORP | 53,141 | $4.7B | 0.10% | |
| 175 | BABAALIBABA GROUP HLDG LTD | 25,607 | $4.7B | 0.10% | |
| 176 | CSXCSX CORP | 84,244 | $4.7B | 0.10% | |
| 177 | AWRAMERICAN STS WTR CO | 88,384 | $4.7B | 0.10% | |
| 178 | EEMISHARES TR | 95,565 | $4.6B | 0.10% | |
| 179 | WBAWALGREENS BOOTS ALLIANCE INC | 70,007 | $4.6B | 0.09% | |
| 180 | FTAFIRST TR LRG CP VL ALPHADEX | 85,397 | $4.5B | 0.09% | |
| 181 | DYHTARGET CORP | 63,974 | $4.4B | 0.09% | |
| 182 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 55,162 | $4.4B | 0.09% | |
| 183 | BPBP PLC | 109,429 | $4.4B | 0.09% | |
| 184 | AVYAVERY DENNISON CORP | 41,210 | $4.4B | 0.09% | |
| 185 | NUENUCOR CORP | 71,677 | $4.4B | 0.09% | |
| 186 | ECLECOLAB INC | 31,793 | $4.4B | 0.09% | |
| 187 | FTCFIRST TR LRG CP GRWTH ALPHAD | 68,019 | $4.3B | 0.09% | |
| 188 | CMECME GROUP INC | 26,673 | $4.3B | 0.09% | |
| 189 | CAGCONAGRA BRANDS INC | 116,257 | $4.3B | 0.09% | |
| 190 | TWTRUSDTWITTER INC | 147,288 | $4.3B | 0.09% | |
| 191 | METMETLIFE INC | 92,379 | $4.2B | 0.09% | |
| 192 | FQIDIGITAL RLTY TR INC | 40,016 | $4.2B | 0.09% | |
| 193 | TRVCCITIGROUP INC | 62,295 | $4.2B | 0.09% | |
| 194 | DLTRDOLLAR TREE INC | 44,275 | $4.2B | 0.09% | |
| 195 | FPXFIRST TR EXCHANGE TRADED FD | 61,088 | $4.2B | 0.09% | |
| 196 | ROKROCKWELL AUTOMATION INC | 23,892 | $4.2B | 0.09% | |
| 197 | DHID R HORTON INC | 94,825 | $4.2B | 0.09% | |
| 198 | BKOBLUEROCK RESIDENTIAL GRW REI | 485,223 | $4.1B | 0.09% | |
| 199 | FDNFIRST TR EXCHANGE TRADED FD | 34,106 | $4.1B | 0.08% | |
| 200 | SHWSHERWIN WILLIAMS CO | 10,310 | $4.0B | 0.08% |