D.A. DAVIDSON & CO. Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$5.1B
Holdings
1,118
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 4,186,904 | $434.7B | 8521.39% | |
| 2 | VUGVANGUARD INDEX FDS | 2,083,291 | $312.1B | 6117.67% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 5,833,237 | $250.2B | 4905.26% | |
| 4 | AGGISHARES TR | 992,543 | $105.5B | 2068.51% | |
| 5 | MSFTMICROSOFT CORP | 854,035 | $84.2B | 1650.78% | |
| 6 | AAPLAPPLE INC | 430,438 | $79.7B | 1561.83% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 1,372,674 | $71.2B | 1394.84% | |
| 8 | IWNISHARES TR | 475,061 | $62.7B | 1228.44% | |
| 9 | JNJJOHNSON & JOHNSON | 492,907 | $59.8B | 1172.36% | |
| 10 | XOMEXXON MOBIL CORP | 646,585 | $53.5B | 1048.54% | |
| 11 | IWOISHARES TR | 261,725 | $53.5B | 1048.26% | |
| 12 | BSVVANGUARD BD INDEX FD INC | 674,789 | $52.8B | 1034.48% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP | 409,517 | $51.2B | 1003.65% | |
| 14 | TAT&T INC | 1,592,155 | $51.1B | 1002.12% | |
| 15 | IWFISHARES TR | 351,146 | $50.5B | 989.79% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 359,749 | $50.3B | 985.13% | |
| 17 | VVISA INC | 365,179 | $48.4B | 948.10% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 360,445 | $48.4B | 947.74% | |
| 19 | PEPPEPSICO INC | 429,119 | $46.7B | 915.75% | |
| 20 | IVVISHARES TR | 167,432 | $45.7B | 896.13% | |
| 21 | BKLNINVESCO EXCHNG TRADED FD TR | 1,918,430 | $43.9B | 861.14% | |
| 22 | MMM3M CO | 214,185 | $42.1B | 825.92% | |
| 23 | INTCINTEL CORP | 817,595 | $40.6B | 796.67% | |
| 24 | EMREMERSON ELEC CO | 575,865 | $39.8B | 780.44% | |
| 25 | MRKMERCK & CO INC | 648,378 | $39.4B | 771.47% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 206,822 | $38.6B | 756.69% | |
| 27 | CVSCVS HEALTH CORP | 564,630 | $36.3B | 712.21% | |
| 28 | KMBKIMBERLY CLARK CORP | 340,984 | $35.9B | 704.08% | |
| 29 | VFCV F CORP | 434,651 | $35.4B | 694.55% | |
| 30 | NEENEXTERA ENERGY INC | 206,190 | $34.4B | 675.08% | |
| 31 | NVSNNOVARTIS A G | 440,050 | $33.2B | 651.58% | |
| 32 | DISDISNEY WALT CO | 316,179 | $33.1B | 649.58% | |
| 33 | CBCHUBB LIMITED | 256,885 | $32.6B | 639.61% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 767,220 | $32.4B | 634.65% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 400,033 | $31.2B | 612.42% | |
| 36 | IJKISHARES TR | 133,737 | $30.1B | 589.25% | |
| 37 | BABOEING CO | 86,440 | $29.0B | 568.49% | |
| 38 | IJJISHARES TR | 177,932 | $28.8B | 565.12% | |
| 39 | UNPUNION PAC CORP | 194,232 | $27.5B | 539.42% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 94 | $26.5B | 519.68% | |
| 41 | VYMVANGUARD WHITEHALL FDS INC | 315,104 | $26.2B | 512.96% | |
| 42 | QUALISHARES TR | 304,927 | $25.4B | 498.79% | |
| 43 | PRFINVESCO EXCHANGE TRADED FD T | 223,176 | $25.1B | 492.59% | |
| 44 | JPMJPMORGAN CHASE & CO | 240,330 | $25.0B | 490.87% | |
| 45 | QCOMQUALCOMM INC | 432,863 | $24.3B | 476.17% | |
| 46 | AMZNAMAZON COM INC | 12,878 | $21.9B | 429.08% | |
| 47 | GOOGLALPHABET INC | 18,094 | $20.4B | 400.50% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 96,892 | $20.2B | 396.92% | |
| 49 | CVXCHEVRON CORP NEW | 151,097 | $19.1B | 374.45% | |
| 50 | PGPROCTER AND GAMBLE CO | 234,032 | $18.3B | 358.10% | |
| 51 | CSCOCISCO SYS INC | 423,010 | $18.2B | 356.79% | |
| 52 | AMGNAMGEN INC | 97,392 | $18.0B | 352.40% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 355,162 | $17.9B | 350.24% | |
| 54 | WFCWELLS FARGO CO NEW | 313,474 | $17.4B | 340.66% | |
| 55 | BNDXVANGUARD CHARLOTTE FDS | 314,598 | $17.2B | 337.39% | |
| 56 | IJRISHARES TR | 196,459 | $16.4B | 321.39% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 66,614 | $16.3B | 320.35% | |
| 58 | IJHISHARES TR | 82,163 | $16.0B | 313.71% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 321,758 | $15.9B | 310.86% | |
| 60 | VTIVANGUARD INDEX FDS | 112,173 | $15.8B | 308.79% | |
| 61 | CMCSACOMCAST CORP NEW | 464,241 | $15.2B | 298.57% | |
| 62 | PFEPFIZER INC | 412,366 | $15.0B | 293.26% | |
| 63 | ABBVABBVIE INC | 161,357 | $14.9B | 293.05% | |
| 64 | MCDMCDONALDS CORP | 93,294 | $14.6B | 286.54% | |
| 65 | DEDEERE & CO | 103,134 | $14.4B | 282.62% | |
| 66 | IPINTL PAPER CO | 269,285 | $14.0B | 274.89% | |
| 67 | OXYOCCIDENTAL PETE CORP DEL | 165,801 | $13.9B | 271.95% | |
| 68 | SBUXSTARBUCKS CORP | 283,629 | $13.9B | 271.58% | |
| 69 | HDHOME DEPOT INC | 70,185 | $13.7B | 268.41% | |
| 70 | HN9HANESBRANDS INC | 619,213 | $13.6B | 267.27% | |
| 71 | UMPQUSDUMPQUA HLDGS CORP | 591,636 | $13.4B | 261.98% | |
| 72 | —DOWDUPONT INC | 201,385 | $13.3B | 260.21% | |
| 73 | MAMASTERCARD INCORPORATED | 66,504 | $13.1B | 256.19% | |
| 74 | METAFACEBOOK INC | 65,696 | $12.8B | 250.24% | |
| 75 | —SWEDISH EXPT CR CORP | 2,200,513 | $12.5B | 245.00% | |
| 76 | PSXPHILLIPS 66 | 110,434 | $12.4B | 243.12% | |
| 77 | —EXPRESS SCRIPTS HLDG CO | 157,618 | $12.2B | 238.55% | |
| 78 | NDQINVESCO QQQ TR | 70,241 | $12.1B | 236.34% | |
| 79 | SLBSCHLUMBERGER LTD | 178,902 | $12.0B | 235.06% | |
| 80 | GEGENERAL ELECTRIC CO | 863,087 | $11.7B | 230.26% | |
| 81 | ADSKAUTODESK INC | 89,082 | $11.7B | 228.91% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 209,486 | $11.6B | 227.24% | |
| 83 | IWMISHARES TR | 69,671 | $11.4B | 223.66% | |
| 84 | NKENIKE INC | 143,080 | $11.4B | 223.48% | |
| 85 | ABTABBOTT LABS | 185,532 | $11.3B | 221.81% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 105,596 | $11.2B | 219.89% | |
| 87 | FAIFIRST TR EXCHANGE TRADED FD | 380,335 | $11.2B | 219.64% | |
| 88 | IWRISHARES TR | 51,718 | $11.0B | 215.07% | |
| 89 | EXPEEXPEDIA GROUP INC | 91,156 | $11.0B | 214.76% | |
| 90 | SPYSPDR S&P 500 ETF TR | 39,389 | $10.7B | 209.46% | |
| 91 | PPGPPG INDS INC | 101,998 | $10.6B | 207.39% | |
| 92 | KOCOCA COLA CO | 238,137 | $10.4B | 204.74% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 23,464 | $10.1B | 198.41% | |
| 94 | TROWPRICE T ROWE GROUP INC | 86,217 | $10.0B | 196.19% | |
| 95 | —INSTRUCTURE INC | 234,662 | $10.0B | 195.72% | |
| 96 | MCOMOODYS CORP | 58,531 | $10.0B | 195.68% | |
| 97 | SPGIS&P GLOBAL INC | 48,037 | $9.8B | 191.98% | |
| 98 | JWNUSDNORDSTROM INC | 185,543 | $9.6B | 188.31% | |
| 99 | TIPISHARES TR | 84,860 | $9.6B | 187.75% | |
| 100 | WYWEYERHAEUSER CO | 260,986 | $9.5B | 186.53% |
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