D.A. DAVIDSON & CO. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$5.4B
Holdings
991
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (991 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FBINFORTUNE BRANDS HOME & SEC IN | 42,036 | $2.4B | 44.75% | |
| 302 | DDOMINION ENERGY INC | 30,844 | $2.4B | 44.43% | |
| 303 | DNPDNP SELECT INCOME FD | 199,515 | $2.4B | 43.93% | |
| 304 | VCITVANGUARD SCOTTSDALE FDS | 26,110 | $2.3B | 43.71% | |
| 305 | VSDAVICTORY PORTFOLIOS II | 71,074 | $2.3B | 43.59% | |
| 306 | PG4PRINCIPAL FINL GROUP INC | 40,386 | $2.3B | 43.57% | |
| 307 | VGTVANGUARD WORLD FDS | 11,033 | $2.3B | 43.35% | |
| 308 | CCLCARNIVAL CORP | 49,484 | $2.3B | 42.90% | |
| 309 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 56,319 | $2.3B | 42.53% | |
| 310 | NOCNORTHROP GRUMMAN CORP | 7,062 | $2.3B | 42.51% | |
| 311 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,598 | $2.3B | 42.03% | |
| 312 | XLESELECT SECTOR SPDR TR | 35,346 | $2.3B | 41.95% | |
| 313 | LEGLEGGETT & PLATT INC | 58,502 | $2.2B | 41.82% | |
| 314 | RPVINVESCO EXCHANGE TRADED FD T | 34,528 | $2.2B | 41.80% | |
| 315 | FADFIRST TR MULTI CAP GR ALPHAD | 30,058 | $2.2B | 41.80% | |
| 316 | KHCKRAFT HEINZ CO | 72,204 | $2.2B | 41.75% | |
| 317 | CFOVICTORY PORTFOLIOS II | 45,815 | $2.2B | 41.73% | |
| 318 | FYCFIRST TR EXCNGE TRD ALPHADEX | 47,185 | $2.2B | 40.91% | |
| 319 | CICIGNA CORP NEW | 13,900 | $2.2B | 40.80% | |
| 320 | LQDISHARES TR | 17,573 | $2.2B | 40.72% | |
| 321 | JCIJOHNSON CTLS INTL PLC | 52,739 | $2.2B | 40.59% | |
| 322 | EXTREXTREME NETWORKS INC | 336,529 | $2.2B | 40.56% | |
| 323 | AWCAMERICAN WTR WKS CO INC NEW | 18,628 | $2.2B | 40.26% | |
| 324 | RWLINVESCO EXCHNG TRADED FD TR | 40,201 | $2.1B | 39.98% | |
| 325 | VLOVALERO ENERGY CORP NEW | 24,958 | $2.1B | 39.81% | |
| 326 | —TORTOISE ESSENTIAL ASSETS IN | 120,208 | $2.1B | 39.64% | |
| 327 | FDLFIRST TR MORNINGSTAR DIV LEA | 68,781 | $2.1B | 39.25% | |
| 328 | PDIPIMCO DYNAMIC INCOME FD | 65,504 | $2.1B | 39.23% | |
| 329 | HXLHEXCEL CORP NEW | 25,900 | $2.1B | 39.03% | |
| 330 | —TORTOISE MIDSTRM ENERGY FD I | 154,670 | $2.1B | 38.88% | |
| 331 | BAXBAXTER INTL INC | 25,420 | $2.1B | 38.79% | |
| 332 | ARCCARES CAP CORP | 115,228 | $2.1B | 38.51% | |
| 333 | AMTAMERICAN TOWER CORP NEW | 10,099 | $2.1B | 38.47% | |
| 334 | MRO*MARATHON OIL CORP | 144,864 | $2.1B | 38.36% | |
| 335 | AVGOBROADCOM INC | 7,088 | $2.0B | 38.00% | |
| 336 | FISVFISERV INC | 22,277 | $2.0B | 37.84% | |
| 337 | ALSALLSTATE CORP | 19,909 | $2.0B | 37.73% | |
| 338 | AFLAFLAC INC | 36,755 | $2.0B | 37.54% | |
| 339 | IWPISHARES TR | 13,883 | $2.0B | 36.89% | |
| 340 | BLKCHFBLACKROCK INC | 4,168 | $2.0B | 36.44% | |
| 341 | ROSTROSS STORES INC | 19,703 | $2.0B | 36.38% | |
| 342 | COFCAPITAL ONE FINL CORP | 21,298 | $1.9B | 36.01% | |
| 343 | FXOFIRST TR EXCHANGE TRADED FD | 60,805 | $1.9B | 35.84% | |
| 344 | FEXFIRST TR LRGE CP CORE ALPHA | 31,260 | $1.9B | 35.66% | |
| 345 | EFGISHARES TR | 23,650 | $1.9B | 35.58% | |
| 346 | 9990302DAPACHE CORP | 65,584 | $1.9B | 35.40% | |
| 347 | SNASNAP ON INC | 11,341 | $1.9B | 35.01% | |
| 348 | PAYXPAYCHEX INC | 22,781 | $1.9B | 34.93% | |
| 349 | MDLZMONDELEZ INTL INC | 34,785 | $1.9B | 34.93% | |
| 350 | FFTYINNOVATOR ETFS TR | 54,655 | $1.9B | 34.91% | |
| 351 | HSYHERSHEY CO | 13,760 | $1.8B | 34.35% | |
| 352 | SPLVINVESCO EXCHNG TRADED FD TR | 33,417 | $1.8B | 34.26% | |
| 353 | ZBHZIMMER BIOMET HLDGS INC | 15,275 | $1.8B | 33.51% | |
| 354 | KBESPDR SERIES TRUST | 41,499 | $1.8B | 33.51% | |
| 355 | ELVANTHEM INC | 6,356 | $1.8B | 33.42% | |
| 356 | ADXADAMS DIVERSIFIED EQUITY FD | 115,190 | $1.8B | 33.20% | |
| 357 | VODVODAFONE GROUP PLC NEW | 108,995 | $1.8B | 33.16% | |
| 358 | —LABORATORY CORP AMER HLDGS | 10,263 | $1.8B | 33.05% | |
| 359 | IQVIQVIA HLDGS INC | 11,000 | $1.8B | 32.97% | |
| 360 | WATWATERS CORP | 8,220 | $1.8B | 32.96% | |
| 361 | WAFDWASHINGTON FED INC | 50,096 | $1.8B | 32.60% | |
| 362 | SHYGISHARES TR | 37,432 | $1.7B | 32.56% | |
| 363 | BBTUSDBB&T CORP | 35,486 | $1.7B | 32.47% | |
| 364 | PSCCINVESCO EXCHNG TRADED FD TR | 23,600 | $1.7B | 32.15% | |
| 365 | DWLDDAVIS FUNDAMENTAL ETF TR | 73,235 | $1.7B | 31.84% | |
| 366 | USCRU S CONCRETE INC | 33,539 | $1.7B | 31.06% | |
| 367 | IEMGISHARES INC | 32,259 | $1.7B | 30.91% | |
| 368 | PSCHINVESCO EXCHNG TRADED FD TR | 14,050 | $1.7B | 30.85% | |
| 369 | NACNUVEEN CA QUALTY MUN INCOME | 112,927 | $1.6B | 30.46% | |
| 370 | TPCTUTOR PERINI CORP | 116,910 | $1.6B | 30.22% | |
| 371 | AEPAMERICAN ELEC PWR CO INC | 18,186 | $1.6B | 29.83% | |
| 372 | RPMRPM INTL INC | 26,080 | $1.6B | 29.70% | |
| 373 | CTVACORTEVA INC | 53,881 | $1.6B | 29.68% | |
| 374 | FVCFIRST TR EXCHANGE TRADED FD | 59,232 | $1.6B | 29.64% | |
| 375 | TRVTRAVELERS COMPANIES INC | 10,445 | $1.6B | 29.10% | |
| 376 | TJXTJX COS INC NEW | 29,468 | $1.6B | 29.03% | |
| 377 | PDPINVESCO EXCHANGE TRADED FD T | 25,745 | $1.6B | 28.93% | |
| 378 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 88,959 | $1.5B | 28.39% | |
| 379 | VSMVVICTORY PORTFOLIOS II | 49,203 | $1.5B | 28.35% | |
| 380 | MLMMARTIN MARIETTA MATLS INC | 6,563 | $1.5B | 28.13% | |
| 381 | IJSISHARES TR | 10,099 | $1.5B | 27.96% | |
| 382 | AQLTISHARES TR | 15,050 | $1.5B | 27.91% | |
| 383 | THQTEKLA HEALTHCARE OPPORTUNIT | 83,184 | $1.5B | 27.61% | |
| 384 | NTESNETEASE INC | 5,785 | $1.5B | 27.57% | |
| 385 | ETENERGY TRANSFER LP | 104,897 | $1.5B | 27.52% | |
| 386 | IRET1USDINVESTORS REAL ESTATE TR | 25,067 | $1.5B | 27.40% | |
| 387 | WBAWALGREENS BOOTS ALLIANCE INC | 26,822 | $1.5B | 27.31% | |
| 388 | DFNLDAVIS FUNDAMENTAL ETF TR | 62,926 | $1.5B | 27.31% | |
| 389 | CYRXCRYOPORT INC | 79,700 | $1.5B | 27.20% | |
| 390 | LMBSFIRST TR EXCHANGE TRADED FD | 28,238 | $1.5B | 27.18% | |
| 391 | CRMSALESFORCE COM INC | 9,601 | $1.5B | 27.14% | |
| 392 | PLYMPLYMOUTH INDL REIT INC | 76,795 | $1.5B | 27.09% | |
| 393 | VTWOVANGUARD SCOTTSDALE FDS | 11,590 | $1.4B | 26.98% | |
| 394 | AFWALIGN TECHNOLOGY INC | 5,277 | $1.4B | 26.90% | |
| 395 | XSLVINVESCO EXCHNG TRADED FD TR | 30,034 | $1.4B | 26.85% | |
| 396 | XYLXYLEM INC | 17,147 | $1.4B | 26.71% | |
| 397 | AWMSKYWORKS SOLUTIONS INC | 18,517 | $1.4B | 26.66% | |
| 398 | EIXEDISON INTL | 21,053 | $1.4B | 26.44% | |
| 399 | DHRDANAHER CORPORATION | 9,829 | $1.4B | 26.17% | |
| 400 | DEODIAGEO P L C | 8,109 | $1.4B | 26.03% |