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 |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 8,470 | $9.4B | 185.24% | |
| 102 | IVWISHARES TR | 57,845 | $9.4B | 184.37% | |
| 103 | SYKSTRYKER CORP | 55,620 | $9.4B | 184.10% | |
| 104 | VIGVANGUARD GROUP | 89,840 | $9.1B | 178.96% | |
| 105 | MDTMEDTRONIC PLC | 98,016 | $8.4B | 164.48% | |
| 106 | SCHWSCHWAB CHARLES CORP NEW | 162,946 | $8.3B | 163.22% | |
| 107 | CIOCITY OFFICE REIT INC | 639,027 | $8.2B | 160.71% | |
| 108 | HONHONEYWELL INTL INC | 56,899 | $8.2B | 160.66% | |
| 109 | WMTWALMART INC | 95,223 | $8.2B | 159.87% | |
| 110 | USBUS BANCORP DEL | 162,815 | $8.1B | 159.64% | |
| 111 | ITOTISHARES TR | 127,792 | $8.0B | 156.62% | |
| 112 | VXUSVANGUARD STAR FD | 146,652 | $7.9B | 155.52% | |
| 113 | FDXFEDEX CORP | 34,635 | $7.9B | 154.15% | |
| 114 | DUKDUKE ENERGY CORP NEW | 97,205 | $7.7B | 150.68% | |
| 115 | VGKVANGUARD INTL EQUITY INDEX F | 136,840 | $7.7B | 150.56% | |
| 116 | ADBEADOBE SYS INC | 31,455 | $7.7B | 150.33% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L | 276,897 | $7.7B | 150.19% | |
| 118 | —ALLERGAN PLC | 45,719 | $7.6B | 149.40% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 36,267 | $7.5B | 147.25% | |
| 120 | AVGOBROADCOM INC | 30,491 | $7.4B | 145.01% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 32,970 | $7.3B | 142.54% | |
| 122 | FXLFIRST TR EXCHANGE TRADED FD | 128,961 | $7.3B | 142.25% | |
| 123 | IDV*ISHARES TR | 225,946 | $7.2B | 141.96% | |
| 124 | MOALTRIA GROUP INC | 127,000 | $7.2B | 141.37% | |
| 125 | COPCONOCOPHILLIPS | 103,544 | $7.2B | 141.31% | |
| 126 | APCANADARKO PETE CORP | 97,399 | $7.1B | 139.86% | |
| 127 | BACBANK AMER CORP | 248,475 | $7.0B | 137.31% | |
| 128 | GSKGLAXOSMITHKLINE PLC | 171,827 | $6.9B | 135.76% | |
| 129 | BIIBBIOGEN INC | 23,682 | $6.9B | 134.72% | |
| 130 | CLCOLGATE PALMOLIVE CO | 104,548 | $6.8B | 132.82% | |
| 131 | EXPDEXPEDITORS INTL WASH INC | 92,119 | $6.7B | 132.00% | |
| 132 | EFAVISHARES TR | 94,398 | $6.7B | 131.65% | |
| 133 | AVYAVERY DENNISON CORP | 65,740 | $6.7B | 131.57% | |
| 134 | BKNGBOOKING HLDGS INC | 3,300 | $6.7B | 131.12% | |
| 135 | UMHUMH PPTYS INC | 434,463 | $6.7B | 130.72% | |
| 136 | SYFSYNCHRONY FINL | 198,268 | $6.6B | 129.72% | |
| 137 | FASTFASTENAL CO | 136,824 | $6.6B | 129.08% | |
| 138 | BDXBECTON DICKINSON & CO | 26,993 | $6.5B | 126.74% | |
| 139 | PCARPACCAR INC | 104,227 | $6.5B | 126.59% | |
| 140 | VMIVALMONT INDS INC | 42,625 | $6.4B | 125.96% | |
| 141 | ORCLORACLE CORP | 143,376 | $6.3B | 123.82% | |
| 142 | TWTRUSDTWITTER INC | 144,350 | $6.3B | 123.57% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 46,343 | $6.3B | 122.73% | |
| 144 | ACGLARCH CAP GROUP LTD | 236,233 | $6.3B | 122.53% | |
| 145 | LMTLOCKHEED MARTIN CORP | 21,115 | $6.2B | 122.28% | |
| 146 | GILDGILEAD SCIENCES INC | 87,469 | $6.2B | 121.45% | |
| 147 | IEIISHARES TR | 51,244 | $6.1B | 120.53% | |
| 148 | YUMYUM BRANDS INC | 77,819 | $6.1B | 119.32% | |
| 149 | FFORD MTR CO DEL | 548,513 | $6.1B | 119.02% | |
| 150 | AMWDAMERICAN WOODMARK CORPORATIO | 64,525 | $5.9B | 115.79% | |
| 151 | SPHDINVESCO EXCHNG TRADED FD TR | 143,483 | $5.9B | 115.43% | |
| 152 | CATCATERPILLAR INC DEL | 43,149 | $5.9B | 114.75% | |
| 153 | ROSTROSS STORES INC | 68,625 | $5.8B | 114.00% | |
| 154 | DYHTARGET CORP | 76,178 | $5.8B | 113.67% | |
| 155 | PYPLPAYPAL HLDGS INC | 69,537 | $5.8B | 113.49% | |
| 156 | SYYSYSCO CORP | 84,108 | $5.7B | 112.59% | |
| 157 | RTN1USDRAYTHEON CO | 29,219 | $5.6B | 110.65% | |
| 158 | OREALTY INCOME CORP | 103,953 | $5.6B | 109.61% | |
| 159 | GDGENERAL DYNAMICS CORP | 29,576 | $5.5B | 108.06% | |
| 160 | TJXTJX COS INC NEW | 57,407 | $5.5B | 107.10% | |
| 161 | RDS/AROYAL DUTCH SHELL PLC | 78,370 | $5.4B | 106.36% | |
| 162 | CMICUMMINS INC | 40,778 | $5.4B | 106.30% | |
| 163 | DBEUDBX ETF TR | 192,909 | $5.4B | 106.14% | |
| 164 | BABAALIBABA GROUP HLDG LTD | 29,089 | $5.4B | 105.79% | |
| 165 | VDCVANGUARD WORLD FDS | 39,556 | $5.3B | 104.10% | |
| 166 | CSXCSX CORP | 82,930 | $5.3B | 103.67% | |
| 167 | WPCW P CAREY INC | 78,894 | $5.2B | 102.62% | |
| 168 | JCIJOHNSON CTLS INTL PLC | 154,976 | $5.2B | 101.62% | |
| 169 | FDNFIRST TR EXCHANGE TRADED FD | 37,622 | $5.2B | 101.52% | |
| 170 | MGKVANGUARD WORLD FD | 43,389 | $5.2B | 101.18% | |
| 171 | BPBP PLC | 112,687 | $5.1B | 100.85% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 63,175 | $5.1B | 99.99% | |
| 173 | TELTE CONNECTIVITY LTD | 56,197 | $5.1B | 99.20% | |
| 174 | AWRAMERICAN STS WTR CO | 88,424 | $5.1B | 99.07% | |
| 175 | FVDFIRST TR VALUE LINE DIVID IN | 165,510 | $5.0B | 98.24% | |
| 176 | 9990302DAPACHE CORP | 107,086 | $5.0B | 98.13% | |
| 177 | CHDCHURCH & DWIGHT INC | 94,086 | $5.0B | 98.05% | |
| 178 | STXSEAGATE TECHNOLOGY PLC | 88,509 | $5.0B | 97.97% | |
| 179 | FQIDIGITAL RLTY TR INC | 43,800 | $4.9B | 95.79% | |
| 180 | IGIBISHARES TR | 45,750 | $4.9B | 95.26% | |
| 181 | ENBENBRIDGE INC | 135,740 | $4.8B | 94.97% | |
| 182 | TXNTEXAS INSTRS INC | 43,784 | $4.8B | 94.62% | |
| 183 | CMECME GROUP INC | 29,407 | $4.8B | 94.50% | |
| 184 | AIGAMERICAN INTL GROUP INC | 90,573 | $4.8B | 94.13% | |
| 185 | TRVCCITIGROUP INC | 70,879 | $4.7B | 92.97% | |
| 186 | FTCFIRST TR LRG CP GRWTH ALPHAD | 71,603 | $4.7B | 92.60% | |
| 187 | WBAWALGREENS BOOTS ALLIANCE INC | 78,367 | $4.7B | 92.21% | |
| 188 | EEMISHARES TR | 106,997 | $4.6B | 90.87% | |
| 189 | FTAFIRST TR LRG CP VL ALPHADEX | 88,451 | $4.6B | 90.72% | |
| 190 | R6C2ROYAL DUTCH SHELL PLC | 63,616 | $4.6B | 90.60% | |
| 191 | NUENUCOR CORP | 73,118 | $4.6B | 89.58% | |
| 192 | GMGENERAL MTRS CO | 114,114 | $4.5B | 88.13% | |
| 193 | BLKCHFBLACKROCK INC | 9,000 | $4.5B | 88.03% | |
| 194 | FPXFIRST TR EXCHANGE TRADED FD | 62,498 | $4.5B | 87.50% | |
| 195 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 55,990 | $4.4B | 86.70% | |
| 196 | AZOAUTOZONE INC | 6,516 | $4.4B | 85.70% | |
| 197 | VHTVANGUARD WORLD FDS | 27,350 | $4.4B | 85.33% | |
| 198 | SHWSHERWIN WILLIAMS CO | 10,641 | $4.3B | 85.01% | |
| 199 | FTXOFIRST TR EXCHANGE TRADED FD | 152,156 | $4.3B | 84.97% | |
| 200 | DLTRDOLLAR TREE INC | 50,615 | $4.3B | 84.33% |