D.A. DAVIDSON & CO. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$5.4T
Holdings
991
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (991 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 170,406 | $8.9B | 0.17% | |
| 102 | VHTVANGUARD WORLD FDS | 50,599 | $8.8B | 0.16% | |
| 103 | TIPISHARES TR | 74,748 | $8.6B | 0.16% | |
| 104 | VGKVANGUARD INTL EQUITY INDEX F | 156,052 | $8.6B | 0.16% | |
| 105 | AVYAVERY DENNISON CORP | 73,506 | $8.5B | 0.16% | |
| 106 | GDGENERAL DYNAMICS CORP | 46,596 | $8.5B | 0.16% | |
| 107 | DUKDUKE ENERGY CORP NEW | 93,028 | $8.2B | 0.15% | |
| 108 | ITA*ISHARES TR | 38,021 | $8.1B | 0.15% | |
| 109 | OREALTY INCOME CORP | 117,849 | $8.1B | 0.15% | |
| 110 | FDXFEDEX CORP | 49,413 | $8.1B | 0.15% | |
| 111 | CATCATERPILLAR INC DEL | 58,595 | $8.0B | 0.15% | |
| 112 | PCARPACCAR INC | 110,300 | $7.9B | 0.15% | |
| 113 | ADSKAUTODESK INC | 47,926 | $7.8B | 0.15% | |
| 114 | MDTMEDTRONIC PLC | 79,964 | $7.8B | 0.15% | |
| 115 | ALKALASKA AIR GROUP INC | 121,309 | $7.8B | 0.14% | |
| 116 | FDNFIRST TR EXCHANGE TRADED FD | 53,242 | $7.7B | 0.14% | |
| 117 | PPGPPG INDS INC | 65,574 | $7.7B | 0.14% | |
| 118 | METAFACEBOOK INC | 39,352 | $7.6B | 0.14% | |
| 119 | EFAVISHARES TR | 104,466 | $7.6B | 0.14% | |
| 120 | CLCOLGATE PALMOLIVE CO | 105,410 | $7.6B | 0.14% | |
| 121 | SLBSCHLUMBERGER LTD | 189,250 | $7.5B | 0.14% | |
| 122 | LMTLOCKHEED MARTIN CORP | 20,014 | $7.3B | 0.14% | |
| 123 | SCHWTHE CHARLES SCHWAB CORPORATI | 177,739 | $7.1B | 0.13% | |
| 124 | SYFSYNCHRONY FINL | 202,982 | $7.0B | 0.13% | |
| 125 | BPBP PLC | 168,185 | $7.0B | 0.13% | |
| 126 | CHDCHURCH & DWIGHT INC | 95,783 | $7.0B | 0.13% | |
| 127 | UMHUMH PPTYS INC | 560,597 | $7.0B | 0.13% | |
| 128 | HN9HANESBRANDS INC | 397,555 | $6.8B | 0.13% | |
| 129 | CSXCSX CORP | 87,921 | $6.8B | 0.13% | |
| 130 | COPCONOCOPHILLIPS | 110,313 | $6.7B | 0.13% | |
| 131 | BACBANK AMER CORP | 231,520 | $6.7B | 0.13% | |
| 132 | ENBENBRIDGE INC | 184,366 | $6.7B | 0.12% | |
| 133 | RODMLATTICE STRATEGIES TR | 235,968 | $6.6B | 0.12% | |
| 134 | FXRFIRST TR EXCHANGE TRADED FD | 156,087 | $6.6B | 0.12% | |
| 135 | FTCFIRST TR LRG CP GRWTH ALPHAD | 93,411 | $6.6B | 0.12% | |
| 136 | OXYOCCIDENTAL PETE CORP | 129,501 | $6.5B | 0.12% | |
| 137 | AWRAMERICAN STS WTR CO | 85,803 | $6.5B | 0.12% | |
| 138 | KMIKINDER MORGAN INC DEL | 308,824 | $6.4B | 0.12% | |
| 139 | CIBRFIRST TR EXCHANGE TRADED FD | 225,204 | $6.4B | 0.12% | |
| 140 | BNDVANGUARD BD INDEX FD INC | 77,520 | $6.4B | 0.12% | |
| 141 | MOALTRIA GROUP INC | 135,670 | $6.4B | 0.12% | |
| 142 | SPHDINVESCO EXCHNG TRADED FD TR | 152,196 | $6.4B | 0.12% | |
| 143 | BDXBECTON DICKINSON & CO | 25,340 | $6.4B | 0.12% | |
| 144 | VDCVANGUARD WORLD FDS | 42,426 | $6.3B | 0.12% | |
| 145 | PYPLPAYPAL HLDGS INC | 54,446 | $6.2B | 0.12% | |
| 146 | —HCP INC | 190,119 | $6.1B | 0.11% | |
| 147 | STZCONSTELLATION BRANDS INC | 29,883 | $5.9B | 0.11% | |
| 148 | CMCSACOMCAST CORP NEW | 136,133 | $5.8B | 0.11% | |
| 149 | ATVIEURACTIVISION BLIZZARD INC | 121,349 | $5.7B | 0.11% | |
| 150 | ORCLORACLE CORP | 99,772 | $5.7B | 0.11% | |
| 151 | VMIVALMONT INDS INC | 44,591 | $5.7B | 0.11% | |
| 152 | RDS/AROYAL DUTCH SHELL PLC | 86,769 | $5.6B | 0.11% | |
| 153 | IGIBISHARES TR | 98,922 | $5.6B | 0.10% | |
| 154 | MAMASTERCARD INC | 21,097 | $5.6B | 0.10% | |
| 155 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 409,844 | $5.6B | 0.10% | |
| 156 | ESGDISHARES TR | 86,252 | $5.5B | 0.10% | |
| 157 | JWNUSDNORDSTROM INC | 172,598 | $5.5B | 0.10% | |
| 158 | TSAACI WORLDWIDE INC | 159,518 | $5.5B | 0.10% | |
| 159 | AMWDAMERICAN WOODMARK CORPORATIO | 64,525 | $5.5B | 0.10% | |
| 160 | CMICUMMINS INC | 31,703 | $5.4B | 0.10% | |
| 161 | GEGENERAL ELECTRIC CO | 511,672 | $5.4B | 0.10% | |
| 162 | AIGAMERICAN INTL GROUP INC | 99,669 | $5.3B | 0.10% | |
| 163 | ROKROCKWELL AUTOMATION INC | 32,068 | $5.3B | 0.10% | |
| 164 | BXUSDBLACKSTONE GROUP L P | 117,998 | $5.2B | 0.10% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 66,717 | $5.2B | 0.10% | |
| 166 | FTAFIRST TR LRG CP VL ALPHADEX | 97,808 | $5.1B | 0.10% | |
| 167 | GISGENERAL MLS INC | 94,293 | $5.0B | 0.09% | |
| 168 | DBEUDBX ETF TR | 170,010 | $4.9B | 0.09% | |
| 169 | GILDGILEAD SCIENCES INC | 72,855 | $4.9B | 0.09% | |
| 170 | CIOCITY OFFICE REIT INC | 409,254 | $4.9B | 0.09% | |
| 171 | CCDCALAMOS DYNAMIC CONV & INCOM | 238,247 | $4.8B | 0.09% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 16,269 | $4.8B | 0.09% | |
| 173 | FQIDIGITAL RLTY TR INC | 40,423 | $4.8B | 0.09% | |
| 174 | CMECME GROUP INC | 24,488 | $4.8B | 0.09% | |
| 175 | DOWDOW INC | 94,479 | $4.7B | 0.09% | |
| 176 | VXFVANGUARD INDEX FDS | 39,187 | $4.6B | 0.09% | |
| 177 | WMWASTE MGMT INC DEL | 40,266 | $4.6B | 0.09% | |
| 178 | FFORD MTR CO DEL | 453,426 | $4.6B | 0.09% | |
| 179 | WPCW P CAREY INC | 56,885 | $4.6B | 0.09% | |
| 180 | IDV*ISHARES TR | 149,627 | $4.6B | 0.09% | |
| 181 | CORREURCORENERGY INFRASTRUCTURE TR | 114,134 | $4.5B | 0.08% | |
| 182 | FPXFIRST TR EXCHANGE TRADED FD | 57,950 | $4.5B | 0.08% | |
| 183 | VBRVANGUARD INDEX FDS | 34,535 | $4.5B | 0.08% | |
| 184 | AXPAMERICAN EXPRESS CO | 36,329 | $4.5B | 0.08% | |
| 185 | FPFFIRST TR EXCH TRD ALPHA FD I | 176,461 | $4.4B | 0.08% | |
| 186 | MGKVANGUARD WORLD FD | 34,088 | $4.4B | 0.08% | |
| 187 | TRVCCITIGROUP INC | 62,889 | $4.4B | 0.08% | |
| 188 | IMTBISHARES TR | 86,890 | $4.4B | 0.08% | |
| 189 | FTCSFIRST TR EXCHANGE TRADED FD | 77,132 | $4.4B | 0.08% | |
| 190 | CVM1EURCEL SCI CORP | 517,600 | $4.3B | 0.08% | |
| 191 | VOTVANGUARD INDEX FDS | 28,889 | $4.3B | 0.08% | |
| 192 | DLNWISDOMTREE TR | 44,046 | $4.3B | 0.08% | |
| 193 | DHID R HORTON INC | 98,779 | $4.3B | 0.08% | |
| 194 | FYXFIRST TR SML CP CORE ALPHA F | 69,217 | $4.3B | 0.08% | |
| 195 | DDDUPONT DE NEMOURS INC | 56,694 | $4.3B | 0.08% | |
| 196 | NLYEURANNALY CAP MGMT INC | 462,263 | $4.2B | 0.08% | |
| 197 | BKOBLUEROCK RESIDENTIAL GRW REI | 358,839 | $4.2B | 0.08% | |
| 198 | SYYSYSCO CORP | 58,916 | $4.2B | 0.08% | |
| 199 | VBVANGUARD INDEX FDS | 26,526 | $4.2B | 0.08% | |
| 200 | PSXPHILLIPS 66 | 43,821 | $4.1B | 0.08% |