D.A. DAVIDSON & CO. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$5.8B
Holdings
1,133
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 105,533 | $10.1B | 173.96% | |
| 102 | ITOTISHARES TR | 156,045 | $10.0B | 172.72% | |
| 103 | AZOAUTOZONE INC | 9,701 | $9.9B | 170.69% | |
| 104 | FDXFEDEX CORP | 56,592 | $9.9B | 170.17% | |
| 105 | GSKGLAXOSMITHKLINE PLC | 230,561 | $9.6B | 164.31% | |
| 106 | DYHTARGET CORP | 121,685 | $9.5B | 163.97% | |
| 107 | ADBEADOBE INC | 39,732 | $9.5B | 163.66% | |
| 108 | OREALTY INCOME CORP | 127,438 | $9.3B | 160.53% | |
| 109 | MDTMEDTRONIC PLC | 100,982 | $9.2B | 158.06% | |
| 110 | BDXBECTON DICKINSON & CO | 38,716 | $9.1B | 156.29% | |
| 111 | FXLFIRST TR EXCHANGE TRADED FD | 137,227 | $8.8B | 150.77% | |
| 112 | TROWPRICE T ROWE GROUP INC | 88,296 | $8.8B | 150.46% | |
| 113 | EXPDEXPEDITORS INTL WASH INC | 117,898 | $8.7B | 150.12% | |
| 114 | EPDENTERPRISE PRODS PARTNERS L | 301,843 | $8.7B | 149.91% | |
| 115 | DUKDUKE ENERGY CORP NEW | 96,699 | $8.6B | 148.52% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 45,340 | $8.6B | 148.26% | |
| 117 | PPGPPG INDS INC | 76,951 | $8.6B | 148.07% | |
| 118 | USBUS BANCORP DEL | 181,587 | $8.6B | 147.90% | |
| 119 | AVYAVERY DENNISON CORP | 76,492 | $8.5B | 146.39% | |
| 120 | VHTVANGUARD WORLD FDS | 49,036 | $8.4B | 145.24% | |
| 121 | SLBSCHLUMBERGER LTD | 196,592 | $8.4B | 145.10% | |
| 122 | VGKVANGUARD INTL EQUITY INDEX F | 156,983 | $8.4B | 144.65% | |
| 123 | FASTFASTENAL CO | 130,439 | $8.4B | 143.95% | |
| 124 | TIPISHARES TR | 74,802 | $8.4B | 143.93% | |
| 125 | PSXPHILLIPS 66 | 84,556 | $8.0B | 136.93% | |
| 126 | SCHWTHE CHARLES SCHWAB CORPORATI | 182,913 | $7.7B | 132.96% | |
| 127 | VOOVANGUARD INDEX FDS | 30,324 | $7.7B | 131.79% | |
| 128 | UMHUMH PPTYS INC | 537,413 | $7.6B | 130.06% | |
| 129 | PCARPACCAR INC | 111,508 | $7.5B | 129.77% | |
| 130 | ORLYO REILLY AUTOMOTIVE INC NEW | 19,416 | $7.5B | 129.56% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 30,129 | $7.5B | 129.54% | |
| 132 | YUMYUM BRANDS INC | 75,152 | $7.5B | 128.75% | |
| 133 | ROSTROSS STORES INC | 81,928 | $7.5B | 128.39% | |
| 134 | BPBP PLC | 171,546 | $7.5B | 128.37% | |
| 135 | CATCATERPILLAR INC DEL | 55,672 | $7.4B | 127.88% | |
| 136 | FVDFIRST TR VALUE LINE DIVID IN | 231,633 | $7.4B | 127.09% | |
| 137 | MOALTRIA GROUP INC | 130,141 | $7.3B | 126.19% | |
| 138 | COPCONOCOPHILLIPS | 111,159 | $7.3B | 125.78% | |
| 139 | BACBANK AMER CORP | 266,896 | $7.2B | 124.08% | |
| 140 | HN9HANESBRANDS INC | 403,153 | $7.2B | 123.13% | |
| 141 | CHDCHURCH & DWIGHT INC | 100,207 | $7.1B | 122.26% | |
| 142 | GDGENERAL DYNAMICS CORP | 42,450 | $7.1B | 121.93% | |
| 143 | EFAVISHARES TR | 100,573 | $7.0B | 120.33% | |
| 144 | CLCOLGATE PALMOLIVE CO | 106,948 | $6.9B | 118.87% | |
| 145 | PYPLPAYPAL HLDGS INC | 67,716 | $6.8B | 116.88% | |
| 146 | SYFSYNCHRONY FINL | 215,972 | $6.8B | 116.41% | |
| 147 | IMTBISHARES TR | 135,736 | $6.7B | 115.24% | |
| 148 | AVGOBROADCOM INC | 21,885 | $6.5B | 112.46% | |
| 149 | ENBENBRIDGE INC | 189,740 | $6.5B | 112.08% | |
| 150 | RTN1USDRAYTHEON CO | 36,262 | $6.5B | 111.55% | |
| 151 | CSXCSX CORP | 92,532 | $6.4B | 110.38% | |
| 152 | GEGENERAL ELECTRIC CO | 664,768 | $6.4B | 109.23% | |
| 153 | LMTLOCKHEED MARTIN CORP | 21,434 | $6.1B | 105.03% | |
| 154 | VDCVANGUARD WORLD FDS | 40,852 | $5.9B | 101.96% | |
| 155 | —ALLERGAN PLC | 40,566 | $5.9B | 101.68% | |
| 156 | JWNUSDNORDSTROM INC | 131,944 | $5.9B | 100.65% | |
| 157 | —HCP INC | 186,606 | $5.8B | 100.07% | |
| 158 | FTCFIRST TR LRG CP GRWTH ALPHAD | 86,808 | $5.8B | 99.91% | |
| 159 | RDS/AROYAL DUTCH SHELL PLC | 92,840 | $5.8B | 99.48% | |
| 160 | BABAALIBABA GROUP HLDG LTD | 32,443 | $5.8B | 99.31% | |
| 161 | GPCGENUINE PARTS CO | 51,463 | $5.8B | 98.91% | |
| 162 | APCANADARKO PETE CORP | 126,330 | $5.7B | 98.48% | |
| 163 | AWRAMERICAN STS WTR CO | 84,770 | $5.7B | 97.80% | |
| 164 | SPHDINVESCO EXCHNG TRADED FD TR | 141,359 | $5.7B | 97.61% | |
| 165 | ORCLORACLE CORP | 109,121 | $5.7B | 97.32% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 64,693 | $5.6B | 96.77% | |
| 167 | RODMLATTICE STRATEGIES TR | 199,259 | $5.6B | 96.47% | |
| 168 | FDNFIRST TR EXCHANGE TRADED FD | 40,434 | $5.6B | 96.11% | |
| 169 | BKNGBOOKING HLDGS INC | 3,165 | $5.5B | 94.84% | |
| 170 | ITA*ISHARES TR | 27,270 | $5.4B | 93.45% | |
| 171 | ROKROCKWELL AUTOMATION INC | 32,245 | $5.4B | 93.31% | |
| 172 | ATVIEURACTIVISION BLIZZARD INC | 118,039 | $5.4B | 92.37% | |
| 173 | GISGENERAL MLS INC | 108,982 | $5.4B | 92.30% | |
| 174 | BIIBBIOGEN INC | 22,559 | $5.4B | 92.01% | |
| 175 | ALKALASKA AIR GROUP INC | 94,619 | $5.3B | 91.32% | |
| 176 | STRASTRATEGIC ED INC | 39,279 | $5.2B | 88.65% | |
| 177 | IDV*ISHARES TR | 166,335 | $5.1B | 88.22% | |
| 178 | GILDGILEAD SCIENCES INC | 77,473 | $5.0B | 86.51% | |
| 179 | EEMISHARES TR | 117,523 | $5.0B | 86.21% | |
| 180 | TELTE CONNECTIVITY LTD | 62,226 | $5.0B | 85.56% | |
| 181 | WMWASTE MGMT INC DEL | 49,805 | $4.9B | 85.03% | |
| 182 | BNDVANGUARD BD INDEX FD INC | 60,867 | $4.9B | 84.91% | |
| 183 | IGIBISHARES TR | 89,444 | $4.9B | 84.77% | |
| 184 | FTAFIRST TR LRG CP VL ALPHADEX | 95,753 | $4.9B | 84.72% | |
| 185 | FQIDIGITAL RLTY TR INC | 41,322 | $4.9B | 84.51% | |
| 186 | DBEUDBX ETF TR | 172,553 | $4.9B | 84.05% | |
| 187 | JCIJOHNSON CTLS INTL PLC | 134,648 | $4.8B | 82.91% | |
| 188 | SYYSYSCO CORP | 73,502 | $4.8B | 82.11% | |
| 189 | TJXTJX COS INC NEW | 93,905 | $4.8B | 82.09% | |
| 190 | CMECME GROUP INC | 25,799 | $4.8B | 81.80% | |
| 191 | VMIVALMONT INDS INC | 42,642 | $4.7B | 81.52% | |
| 192 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 355,103 | $4.7B | 80.44% | |
| 193 | AIGAMERICAN INTL GROUP INC | 112,086 | $4.6B | 79.91% | |
| 194 | IEIISHARES TR | 37,575 | $4.6B | 79.56% | |
| 195 | TWTRUSDTWITTER INC | 140,745 | $4.6B | 79.54% | |
| 196 | ESGDISHARES TR | 73,210 | $4.6B | 79.49% | |
| 197 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 63,204 | $4.6B | 78.70% | |
| 198 | WPCW P CAREY INC | 58,751 | $4.6B | 78.58% | |
| 199 | CIOCITY OFFICE REIT INC | 405,686 | $4.6B | 78.39% | |
| 200 | WBAWALGREENS BOOTS ALLIANCE INC | 71,078 | $4.6B | 78.36% |