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 |
|---|---|---|---|---|---|
| 301 | ENSGENSIGN GROUP INC | 47,556 | $2.0B | 37.16% | |
| 302 | GPCGENUINE PARTS CO | 22,854 | $2.0B | 37.10% | |
| 303 | TFCTRUIST FINL CORP | 52,785 | $2.0B | 37.01% | |
| 304 | SMGSCOTTS MIRACLE GRO CO | 14,539 | $2.0B | 36.51% | |
| 305 | MDLZMONDELEZ INTL INC | 38,102 | $1.9B | 36.38% | |
| 306 | IWDISHARES TR | 17,251 | $1.9B | 36.28% | |
| 307 | SPLVINVESCO EXCH TRADED FD TR II | 38,432 | $1.9B | 35.65% | |
| 308 | LWLAMB WESTON HLDGS INC | 29,563 | $1.9B | 35.29% | |
| 309 | ROSTROSS STORES INC | 22,022 | $1.9B | 35.05% | |
| 310 | TCPCBLACKROCK TCP CAPITAL CORP | 205,169 | $1.9B | 35.01% | |
| 311 | BPBP PLC | 80,362 | $1.9B | 34.99% | |
| 312 | CYRXCRYOPORT INC | 61,600 | $1.9B | 34.79% | |
| 313 | SCHPSCHWAB STRATEGIC TR | 31,030 | $1.9B | 34.77% | |
| 314 | HYGHISHARES U S ETF TR | 23,029 | $1.9B | 34.56% | |
| 315 | PDIPIMCO DYNAMIC INCOME FD | 74,791 | $1.8B | 34.53% | |
| 316 | ILCGISHARES TR | 7,829 | $1.8B | 34.28% | |
| 317 | SHWSHERWIN WILLIAMS CO | 3,167 | $1.8B | 34.17% | |
| 318 | ADXADAMS DIVERSIFIED EQUITY FD | 122,261 | $1.8B | 34.04% | |
| 319 | ROKROCKWELL AUTOMATION INC | 8,531 | $1.8B | 33.93% | |
| 320 | DHRDANAHER CORPORATION | 10,272 | $1.8B | 33.91% | |
| 321 | KSUEURKANSAS CITY SOUTHERN | 12,012 | $1.8B | 33.48% | |
| 322 | PEYINVESCO EXCHANGE TRADED FD T | 123,289 | $1.8B | 33.22% | |
| 323 | PINSPINTEREST INC | 79,855 | $1.8B | 33.05% | |
| 324 | JDJD.COM INC | 28,615 | $1.7B | 32.16% | |
| 325 | NSCNORFOLK SOUTHERN CORP | 9,801 | $1.7B | 32.14% | |
| 326 | ESEVERSOURCE ENERGY | 20,470 | $1.7B | 31.84% | |
| 327 | AMLPALPS ETF TR | 68,773 | $1.7B | 31.69% | |
| 328 | IDV*ISHARES TR | 67,409 | $1.7B | 31.61% | |
| 329 | LEGLEGGETT & PLATT INC | 47,897 | $1.7B | 31.45% | |
| 330 | XLFSELECT SECTOR SPDR TR | 72,670 | $1.7B | 31.41% | |
| 331 | VSMVVICTORY PORTFOLIOS II | 54,457 | $1.7B | 31.26% | |
| 332 | DWLDDAVIS FUNDAMENTAL ETF TR | 70,895 | $1.7B | 31.22% | |
| 333 | KELKELLOGG CO | 25,123 | $1.7B | 31.00% | |
| 334 | BAXBAXTER INTL INC | 19,027 | $1.6B | 30.59% | |
| 335 | CP.TOCANADIAN PAC RY LTD | 6,416 | $1.6B | 30.59% | |
| 336 | ELVANTHEM INC | 6,222 | $1.6B | 30.55% | |
| 337 | IVOOVANGUARD ADMIRAL FDS INC | 13,610 | $1.6B | 30.55% | |
| 338 | K6BKBR INC | 72,068 | $1.6B | 30.34% | |
| 339 | THQTEKLA HEALTHCARE OPPORTUNITI | 90,721 | $1.6B | 30.16% | |
| 340 | MKLMARKEL CORP | 1,737 | $1.6B | 29.95% | |
| 341 | WBAWALGREENS BOOTS ALLIANCE INC | 37,814 | $1.6B | 29.93% | |
| 342 | RODMLATTICE STRATEGIES TR | 64,878 | $1.6B | 29.82% | |
| 343 | IWPISHARES TR | 10,102 | $1.6B | 29.82% | |
| 344 | FEXFIRST TR LRGE CP CORE ALPHA | 26,670 | $1.6B | 29.65% | |
| 345 | TDTORONTO DOMINION BK ONT | 35,190 | $1.6B | 29.32% | |
| 346 | HSYHERSHEY CO | 12,100 | $1.6B | 29.30% | |
| 347 | DEODIAGEO P L C | 11,657 | $1.6B | 29.26% | |
| 348 | IWSISHARES TR | 20,481 | $1.6B | 29.26% | |
| 349 | WRKUSDWESTROCK CO | 55,255 | $1.6B | 29.17% | |
| 350 | MCXMCCORMICK & CO INC | 8,602 | $1.5B | 28.81% | |
| 351 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 102,984 | $1.5B | 28.72% | |
| 352 | OTISOTIS WORLDWIDE CORP | 26,971 | $1.5B | 28.64% | |
| 353 | BSCLINVESCO EXCH TRD SLF IDX FD | 71,140 | $1.5B | 28.38% | |
| 354 | GEMGOLDMAN SACHS ETF TR | 50,041 | $1.5B | 28.31% | |
| 355 | IVZINVESCO LTD | 139,360 | $1.5B | 28.01% | |
| 356 | SNASNAP ON INC | 10,821 | $1.5B | 27.99% | |
| 357 | YUMCYUM CHINA HLDGS INC | 31,018 | $1.5B | 27.84% | |
| 358 | IRMIRON MTN INC NEW | 57,101 | $1.5B | 27.82% | |
| 359 | WATWATERS CORP | 8,235 | $1.5B | 27.75% | |
| 360 | FEPFIRST TR EXCH TRD ALPHDX FD | 48,535 | $1.5B | 27.58% | |
| 361 | DOCHEALTHPEAK PROPERTIES INC | 53,474 | $1.5B | 27.52% | |
| 362 | IQLTISHARES TR | 49,873 | $1.5B | 27.39% | |
| 363 | MLMMARTIN MARIETTA MATLS INC | 6,980 | $1.4B | 26.93% | |
| 364 | GMGENERAL MTRS CO | 56,887 | $1.4B | 26.87% | |
| 365 | EVEREVERQUOTE INC | 24,748 | $1.4B | 26.87% | |
| 366 | QRVOQORVO INC | 13,013 | $1.4B | 26.85% | |
| 367 | MUMICRON TECHNOLOGY INC | 27,871 | $1.4B | 26.81% | |
| 368 | PHPARKER HANNIFIN CORP | 7,784 | $1.4B | 26.65% | |
| 369 | VODVODAFONE GROUP PLC NEW | 89,334 | $1.4B | 26.59% | |
| 370 | AEPAMERICAN ELEC PWR CO INC | 17,848 | $1.4B | 26.53% | |
| 371 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 46,285 | $1.4B | 26.52% | |
| 372 | FXOFIRST TR EXCHANGE TRADED FD | 54,945 | $1.4B | 26.16% | |
| 373 | WDCWESTERN DIGITAL CORP. | 31,424 | $1.4B | 25.90% | |
| 374 | SPGPINVESCO EXCHANGE TRADED FD T | 25,238 | $1.4B | 25.90% | |
| 375 | ALSALLSTATE CORP | 14,218 | $1.4B | 25.75% | |
| 376 | DVYEISHARES INC | 43,952 | $1.4B | 25.71% | |
| 377 | HDVISHARES TR | 16,856 | $1.4B | 25.54% | |
| 378 | EXPIEXP WORLD HLDGS INC | 79,267 | $1.4B | 25.25% | |
| 379 | OXYOCCIDENTAL PETE CORP | 73,855 | $1.4B | 25.25% | |
| 380 | ZBHZIMMER BIOMET HOLDINGS INC | 11,296 | $1.3B | 25.17% | |
| 381 | TTDTHE TRADE DESK INC | 3,261 | $1.3B | 24.76% | |
| 382 | GVIISHARES TR | 11,147 | $1.3B | 24.50% | |
| 383 | DONSPDR DOW JONES INDL AVERAGE | 5,083 | $1.3B | 24.48% | |
| 384 | XLESELECT SECTOR SPDR TR | 34,593 | $1.3B | 24.44% | |
| 385 | TAPMOLSON COORS BEVERAGE CO | 38,060 | $1.3B | 24.42% | |
| 386 | EXPEEXPEDIA GROUP INC | 15,815 | $1.3B | 24.28% | |
| 387 | ACNACCENTURE PLC IRELAND | 6,009 | $1.3B | 24.09% | |
| 388 | CGCARLYLE GROUP INC | 45,850 | $1.3B | 23.88% | |
| 389 | AFLAFLAC INC | 35,476 | $1.3B | 23.86% | |
| 390 | FQIDIGITAL RLTY TR INC | 8,852 | $1.3B | 23.49% | |
| 391 | EPDENTERPRISE PRODS PARTNERS L | 69,186 | $1.3B | 23.47% | |
| 392 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 53,956 | $1.2B | 23.19% | |
| 393 | DWDMORGAN STANLEY | 25,654 | $1.2B | 23.14% | |
| 394 | WAFDWASHINGTON FED INC | 46,094 | $1.2B | 23.10% | |
| 395 | GMREUSDGLOBAL MED REIT INC | 107,743 | $1.2B | 22.80% | |
| 396 | CTVACORTEVA INC | 45,552 | $1.2B | 22.78% | |
| 397 | SDYSPDR SER TR | 13,362 | $1.2B | 22.76% | |
| 398 | BIVVANGUARD BD INDEX FDS | 13,014 | $1.2B | 22.65% | |
| 399 | PDPINVESCO EXCHANGE TRADED FD T | 17,977 | $1.2B | 22.61% | |
| 400 | GBCIGLACIER BANCORP INC NEW | 34,210 | $1.2B | 22.54% |