D.A. DAVIDSON & CO. Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$5.4B
Holdings
934
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 90,672 | $8.9B | 166.00% | |
| 102 | BNDVANGUARD BD INDEX FDS | 99,229 | $8.8B | 163.69% | |
| 103 | BXBLACKSTONE GROUP INC | 154,521 | $8.8B | 163.48% | |
| 104 | WYWEYERHAEUSER CO MTN BE | 386,504 | $8.7B | 162.10% | |
| 105 | USBUS BANCORP DEL | 233,175 | $8.6B | 160.33% | |
| 106 | VGKVANGUARD INTL EQUITY INDEX F | 170,189 | $8.6B | 159.95% | |
| 107 | IJHISHARES TR | 47,418 | $8.4B | 157.45% | |
| 108 | FTCSFIRST TR NASDAQ-100 TECH IND | 144,297 | $8.4B | 157.41% | |
| 109 | LMTLOCKHEED MARTIN CORP | 22,491 | $8.2B | 153.27% | |
| 110 | CIBRFIRST TR EXCHANGE TRADED FD | 244,724 | $8.1B | 150.99% | |
| 111 | MDTMEDTRONIC PLC | 87,725 | $8.0B | 150.21% | |
| 112 | IAUUSDISHARES GOLD TRUST | 472,379 | $8.0B | 149.87% | |
| 113 | TROWPRICE T ROWE GROUP INC | 64,887 | $8.0B | 149.65% | |
| 114 | RSPINVESCO EXCHANGE TRADED FD T | 78,726 | $8.0B | 149.59% | |
| 115 | BDXBECTON DICKINSON & CO | 30,588 | $7.3B | 136.67% | |
| 116 | SBUXSTARBUCKS CORP | 98,036 | $7.2B | 134.73% | |
| 117 | WFCWELLS FARGO CO NEW | 279,024 | $7.1B | 133.38% | |
| 118 | —LEGG MASON ETF INVT TR | 198,932 | $7.1B | 132.93% | |
| 119 | AWRAMER STATES WTR CO | 89,918 | $7.1B | 132.02% | |
| 120 | PYPLPAYPAL HLDGS INC | 40,103 | $7.0B | 130.47% | |
| 121 | CHDCHURCH & DWIGHT INC | 89,671 | $6.9B | 129.44% | |
| 122 | NVDANVIDIA CORPORATION | 18,246 | $6.9B | 129.44% | |
| 123 | FTCFIRST TRUST LRGCP GWT ALPHAD | 87,321 | $6.7B | 124.92% | |
| 124 | VXFVANGUARD INDEX FDS | 56,132 | $6.6B | 124.05% | |
| 125 | NOBLPROSHARES TR | 98,506 | $6.6B | 123.88% | |
| 126 | FXHFIRST TR EXCHANGE TRADED FD | 72,445 | $6.5B | 122.03% | |
| 127 | IGIBISHARES TR | 107,658 | $6.5B | 121.38% | |
| 128 | FISVFISERV INC | 66,407 | $6.5B | 121.06% | |
| 129 | CATCATERPILLAR INC DEL | 50,887 | $6.4B | 120.20% | |
| 130 | FTSMFIRST TR EXCHANGE-TRADED FD | 103,438 | $6.2B | 115.87% | |
| 131 | CCDCALAMOS DYNAMIC CONV & INCOM | 293,348 | $6.2B | 115.59% | |
| 132 | DHID R HORTON INC | 111,573 | $6.2B | 115.53% | |
| 133 | BABAALIBABA GROUP HLDG LTD | 27,939 | $6.0B | 112.52% | |
| 134 | HONHONEYWELL INTL INC | 41,081 | $5.9B | 110.92% | |
| 135 | IGVISHARES TR | 20,726 | $5.9B | 110.00% | |
| 136 | FIWFIRST TR EXCHANGE TRADED FD | 105,164 | $5.9B | 109.39% | |
| 137 | FBTFIRST TR NASDAQ-100 TECH IND | 34,556 | $5.8B | 108.25% | |
| 138 | VEUVANGUARD INTL EQUITY INDEX F | 120,382 | $5.7B | 107.02% | |
| 139 | BACBK OF AMERICA CORP | 240,837 | $5.7B | 106.81% | |
| 140 | ENBENBRIDGE INC | 185,810 | $5.7B | 105.54% | |
| 141 | MAMASTERCARD INCORPORATED | 18,927 | $5.6B | 104.51% | |
| 142 | UMPQUSDUMPQUA HLDGS CORP | 519,462 | $5.5B | 103.21% | |
| 143 | CLCOLGATE PALMOLIVE CO | 74,307 | $5.4B | 101.66% | |
| 144 | MGKVANGUARD WORLD FD | 33,231 | $5.4B | 101.47% | |
| 145 | GILDGILEAD SCIENCES INC | 70,305 | $5.4B | 101.00% | |
| 146 | CLVTCLARIVATE PLC | 241,125 | $5.4B | 100.54% | |
| 147 | SYYSYSCO CORP | 97,498 | $5.3B | 99.51% | |
| 148 | MOALTRIA GROUP INC | 135,484 | $5.3B | 99.30% | |
| 149 | TSAACI WORLDWIDE INC | 195,668 | $5.3B | 98.61% | |
| 150 | UNHUNITEDHEALTH GROUP INC | 17,884 | $5.3B | 98.50% | |
| 151 | BONDPIMCO ETF TR | 47,098 | $5.3B | 98.15% | |
| 152 | ORCLORACLE CORP | 94,870 | $5.2B | 97.90% | |
| 153 | AVGOBROADCOM INC | 16,551 | $5.2B | 97.55% | |
| 154 | KMIKINDER MORGAN INC DEL | 342,057 | $5.2B | 96.89% | |
| 155 | CHICALAMOS CONV OPP AND INC FD | 485,887 | $5.2B | 96.54% | |
| 156 | CMCSACOMCAST CORP NEW | 132,323 | $5.2B | 96.32% | |
| 157 | EFAVISHARES TR | 76,902 | $5.1B | 94.86% | |
| 158 | VMIVALMONT INDS INC | 44,396 | $5.0B | 94.19% | |
| 159 | CMICUMMINS INC | 28,617 | $5.0B | 92.58% | |
| 160 | SPTSSPDR SER TR | 159,472 | $4.9B | 91.48% | |
| 161 | DUKDUKE ENERGY CORP NEW | 61,231 | $4.9B | 91.35% | |
| 162 | AMWDAMERICAN WOODMARK CORPORATIO | 64,300 | $4.9B | 90.83% | |
| 163 | GISGENERAL MLS INC | 78,741 | $4.9B | 90.64% | |
| 164 | DLNWISDOMTREE TR | 51,964 | $4.8B | 90.12% | |
| 165 | SHYGISHARES TR | 111,133 | $4.8B | 89.00% | |
| 166 | FPXFIRST TR EXCHANGE TRADED FD | 55,811 | $4.7B | 87.32% | |
| 167 | NACNUVEEN CA QUALTY MUN INCOME | 327,464 | $4.7B | 87.26% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 12,850 | $4.7B | 86.94% | |
| 169 | LLYLILLY ELI & CO | 27,760 | $4.6B | 85.11% | |
| 170 | VBVANGUARD INDEX FDS | 30,291 | $4.4B | 82.42% | |
| 171 | SLBSCHLUMBERGER LTD | 239,232 | $4.4B | 82.14% | |
| 172 | ETNEATON CORP PLC | 49,397 | $4.3B | 80.69% | |
| 173 | VOVANGUARD INDEX FDS | 26,193 | $4.3B | 80.16% | |
| 174 | —PIMCO DYNAMIC CR INCOME FD | 231,046 | $4.3B | 79.51% | |
| 175 | ATVIEURACTIVISION BLIZZARD INC | 56,083 | $4.3B | 79.49% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 60,714 | $4.3B | 79.44% | |
| 177 | ALKALASKA AIR GROUP INC | 115,837 | $4.2B | 78.43% | |
| 178 | LMBSFIRST TR EXCHANGE-TRADED FD | 80,408 | $4.2B | 77.59% | |
| 179 | VGTVANGUARD WORLD FDS | 14,823 | $4.1B | 77.14% | |
| 180 | VONGVANGUARD SCOTTSDALE FDS | 20,575 | $4.1B | 75.81% | |
| 181 | CMECME GROUP INC | 24,964 | $4.1B | 75.78% | |
| 182 | UMHUMH PPTYS INC | 310,558 | $4.0B | 74.99% | |
| 183 | RDVYFIRST TR EXCHANGE-TRADED FD | 129,663 | $4.0B | 74.67% | |
| 184 | ALCALCON AG | 69,194 | $4.0B | 74.06% | |
| 185 | SYFSYNCHRONY FINANCIAL | 178,567 | $4.0B | 73.89% | |
| 186 | EWEDWARDS LIFESCIENCES CORP | 56,574 | $3.9B | 73.01% | |
| 187 | AXPAMERICAN EXPRESS CO | 41,044 | $3.9B | 72.96% | |
| 188 | TXNTEXAS INSTRS INC | 30,726 | $3.9B | 72.84% | |
| 189 | VIGIVANGUARD WHITEHALL FDS | 58,002 | $3.9B | 72.66% | |
| 190 | PPGPPG INDS INC | 36,614 | $3.9B | 72.51% | |
| 191 | COPCONOCOPHILLIPS | 91,045 | $3.8B | 71.44% | |
| 192 | OEFISHARES TR | 26,228 | $3.7B | 69.74% | |
| 193 | DOWDOW INC | 91,587 | $3.7B | 69.71% | |
| 194 | FIXDFIRST TR EXCHNG TRADED FD VI | 67,789 | $3.7B | 69.35% | |
| 195 | XLKSELECT SECTOR SPDR TR | 35,435 | $3.7B | 69.15% | |
| 196 | AVYAVERY DENNISON CORP | 31,861 | $3.6B | 67.88% | |
| 197 | AQLTISHARES TR | 44,931 | $3.6B | 67.73% | |
| 198 | IEFISHARES TR | 29,747 | $3.6B | 67.69% | |
| 199 | CVM1EURCEL SCI CORP | 237,423 | $3.5B | 66.14% | |
| 200 | PSXPHILLIPS 66 | 49,040 | $3.5B | 65.84% |