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)

StockValue
FPXFIRST TR EXCHANGE TRADED FD
$4.5B
EWEDWARDS LIFESCIENCES CORP
$4.5B
VXFVANGUARD INDEX FDS
$4.4B
TSAACI WORLDWIDE INC
$4.4B
MGKVANGUARD WORLD FD
$4.4B
KMIKINDER MORGAN INC DEL
$4.3B
STZCONSTELLATION BRANDS INC
$4.3B
GMGENERAL MTRS CO
$4.3B
CORREURCORENERGY INFRASTRUCTURE TR
$4.3B
TXNTEXAS INSTRS INC
$4.3B
ZTSZOETIS INC
$4.2B
FXHFIRST TR EXCHANGE TRADED FD
$4.2B
AXPAMERICAN EXPRESS CO
$4.1B
FYXFIRST TR SML CP CORE ALPHA F
$4.1B
VBRVANGUARD INDEX FDS
$4.1B
STXSEAGATE TECHNOLOGY PLC
$4.1B
BXUSDBLACKSTONE GROUP L P
$4.1B
FXRFIRST TR EXCHANGE TRADED FD
$4.1B
BKOBLUEROCK RESIDENTIAL GRW REI
$4.0B
VOTVANGUARD INDEX FDS
$4.0B
R6C2ROYAL DUTCH SHELL PLC
$4.0B
VRTXVERTEX PHARMACEUTICALS INC
$4.0B
EFAISHARES TR
$4.0B
CCDCALAMOS DYNAMIC CONV & INCOM
$4.0B
FFORD MTR CO DEL
$4.0B
ISIIONIS PHARMACEUTICALS INC
$3.9B
DLNWISDOMTREE TR
$3.9B
METMETLIFE INC
$3.9B
DLTRDOLLAR TREE INC
$3.9B
TRVCCITIGROUP INC
$3.9B
PHPNGALECTIN THERAPEUTICS INC
$3.9B
AQLTISHARES TR
$3.9B
FBTFIRST TR EXCHANGE TRADED FD
$3.9B
$3.8B
BIPBROOKFIELD INFRAST PARTNERS
$3.8B
NUENUCOR CORP
$3.8B
XLKSELECT SECTOR SPDR TR
$3.8B
ITWILLINOIS TOOL WKS INC
$3.8B
FTSMFIRST TR EXCHANGE TRADED FD
$3.7B
VENVENTAS INC
$3.7B
ULUNILEVER PLC
$3.7B
XLFSELECT SECTOR SPDR TR
$3.7B
SHWSHERWIN WILLIAMS CO
$3.7B
LLYLILLY ELI & CO
$3.6B
TCPCBLACKROCK TCP CAP CORP
$3.6B
TAPMOLSON COORS BREWING CO
$3.6B
AMATAPPLIED MATLS INC
$3.6B
FEPFIRST TR EXCH TRD ALPHA FD I
$3.6B
AMWDAMERICAN WOODMARK CORPORATIO
$3.6B
WATWATERS CORP
$3.6B
L3 TECHNOLOGIES INC
$3.5B
ECLECOLAB INC
$3.5B
TYGEURTORTOISE ENERGY INFRA CORP
$3.5B
VBVANGUARD INDEX FDS
$3.5B
KEYKEYCORP NEW
$3.5B
AHHARMADA HOFFLER PPTYS INC
$3.5B
DHID R HORTON INC
$3.4B
TTENTOTAL S A
$3.4B
RSPINVESCO EXCHANGE TRADED FD T
$3.3B
CELGCELGENE CORP
$3.3B
MGVVANGUARD WORLD FD
$3.3B
AMTAMERICAN TOWER CORP NEW
$3.3B
VTIPVANGUARD MALVERN FDS
$3.2B
APHAMPHENOL CORP NEW
$3.2B
NSCNORFOLK SOUTHERN CORP
$3.2B
XPCQXPIMCO CA MUNICIPAL INCOME FD
$3.2B
CVGWCALAVO GROWERS INC
$3.2B
LOWLOWES COS INC
$3.2B
SJMSMUCKER J M CO
$3.1B
DGROISHARES TR
$3.1B
VIRCVIRCO MFG CO
$3.1B
SOSOUTHERN CO
$3.1B
ABALLIANCEBERNSTEIN HOLDING LP
$3.1B
MIDDMIDDLEBY CORP
$3.1B
OEFISHARES TR
$3.1B
GQ9SPDR GOLD TRUST
$3.1B
HDVISHARES TR
$3.0B
FPFFIRST TR EXCH TRD ALPHA FD I
$3.0B
VBKVANGUARD INDEX FDS
$3.0B
NLYEURANNALY CAP MGMT INC
$3.0B
NFLXNETFLIX INC
$3.0B
9990302DAPACHE CORP
$3.0B
NVRNVR INC
$3.0B
CHICALAMOS CONV OPP AND INC FD
$3.0B
INSTRUCTURE INC
$3.0B
VOVANGUARD INDEX FDS
$3.0B
SCHBSCHWAB STRATEGIC TR
$2.9B
XLESELECT SECTOR SPDR TR
$2.9B
GSYINVESCO ACTIVELY MANAGD ETF
$2.9B
LWLAMB WESTON HLDGS INC
$2.9B
AMLPUSDALPS ETF TR
$2.9B
DALDELTA AIR LINES INC DEL
$2.9B
FBINFORTUNE BRANDS HOME & SEC IN
$2.8B
NVDANVIDIA CORP
$2.8B
DEODIAGEO P L C
$2.8B
VOEVANGUARD INDEX FDS
$2.8B
IGVISHARES TR
$2.8B
PACWUSDPACWEST BANCORP DEL
$2.7B
SMGSCOTTS MIRACLE GRO CO
$2.7B
EBAEBAY INC
$2.7B
PreviousPage 3 of 12Next