D.A. DAVIDSON & CO. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$5.6B
Holdings
1,162
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 4,356,277 | $482.2B | 8578.33% | |
| 2 | VUGVANGUARD INDEX FDS | 2,079,461 | $334.9B | 5958.04% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 6,041,256 | $261.4B | 4650.84% | |
| 4 | AGGISHARES TR | 1,347,276 | $142.2B | 2529.36% | |
| 5 | MSFTMICROSOFT CORP | 850,549 | $97.3B | 1730.73% | |
| 6 | AAPLAPPLE INC | 429,346 | $96.9B | 1724.39% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 1,436,315 | $74.8B | 1330.11% | |
| 8 | BSVVANGUARD BD INDEX FD INC | 946,191 | $73.8B | 1313.58% | |
| 9 | JNJJOHNSON & JOHNSON | 498,105 | $68.8B | 1224.48% | |
| 10 | IWNISHARES TR | 499,857 | $66.5B | 1182.81% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 416,125 | $58.2B | 1035.09% | |
| 12 | IWOISHARES TR | 265,257 | $57.1B | 1015.05% | |
| 13 | XOMEXXON MOBIL CORP | 665,234 | $56.6B | 1006.26% | |
| 14 | IWFISHARES TR | 359,108 | $56.0B | 996.59% | |
| 15 | VVISA INC | 370,055 | $55.5B | 988.19% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 366,767 | $55.5B | 986.71% | |
| 17 | TAT&T INC | 1,619,131 | $54.4B | 967.34% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 354,058 | $53.3B | 949.05% | |
| 19 | MMM3M CO | 233,021 | $49.1B | 873.57% | |
| 20 | IVVISHARES TR | 166,695 | $48.8B | 868.18% | |
| 21 | PEPPEPSICO INC | 429,768 | $48.0B | 854.86% | |
| 22 | MRKMERCK & CO INC | 648,833 | $46.0B | 818.92% | |
| 23 | CVSCVS HEALTH CORP | 582,998 | $45.9B | 816.53% | |
| 24 | BKLNINVESCO EXCHNG TRADED FD TR | 1,937,236 | $44.9B | 798.60% | |
| 25 | EMREMERSON ELEC CO | 580,987 | $44.5B | 791.59% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 204,909 | $43.9B | 780.58% | |
| 27 | INTCINTEL CORP | 872,912 | $41.3B | 734.44% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 521,561 | $40.8B | 725.28% | |
| 29 | DISDISNEY WALT CO | 345,043 | $40.3B | 717.88% | |
| 30 | NVSNNOVARTIS A G | 461,525 | $39.8B | 707.49% | |
| 31 | KMBKIMBERLY CLARK CORP | 339,102 | $38.5B | 685.62% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 902,545 | $37.0B | 658.36% | |
| 33 | VFCV F CORP | 394,791 | $36.9B | 656.39% | |
| 34 | CBCHUBB LIMITED | 265,510 | $35.5B | 631.30% | |
| 35 | NEENEXTERA ENERGY INC | 206,167 | $34.6B | 614.78% | |
| 36 | IJKISHARES TR | 144,814 | $33.7B | 600.17% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 104 | $33.3B | 592.11% | |
| 38 | QCOMQUALCOMM INC | 452,898 | $32.6B | 580.40% | |
| 39 | IJJISHARES TR | 194,880 | $32.6B | 580.17% | |
| 40 | BABOEING CO | 86,451 | $32.2B | 572.02% | |
| 41 | QUALISHARES TR | 346,094 | $31.3B | 556.47% | |
| 42 | UNPUNION PAC CORP | 188,603 | $30.7B | 546.38% | |
| 43 | PRFINVESCO EXCHANGE TRADED FD T | 249,386 | $29.6B | 526.99% | |
| 44 | JPMJPMORGAN CHASE & CO | 249,961 | $28.2B | 501.83% | |
| 45 | VYMVANGUARD WHITEHALL FDS INC | 318,467 | $27.7B | 493.45% | |
| 46 | AMZNAMAZON COM INC | 13,781 | $27.6B | 491.10% | |
| 47 | BNDXVANGUARD CHARLOTTE FDS | 442,301 | $24.1B | 429.19% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 97,923 | $23.0B | 409.21% | |
| 49 | GOOGLALPHABET INC | 18,728 | $22.6B | 402.20% | |
| 50 | CSCOCISCO SYS INC | 430,828 | $21.0B | 372.91% | |
| 51 | AMGNAMGEN INC | 99,138 | $20.6B | 365.62% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 359,141 | $19.2B | 341.16% | |
| 53 | PGPROCTER AND GAMBLE CO | 223,749 | $18.6B | 331.34% | |
| 54 | IJRISHARES TR | 208,774 | $18.2B | 324.04% | |
| 55 | CVXCHEVRON CORP NEW | 148,212 | $18.1B | 322.44% | |
| 56 | SBUXSTARBUCKS CORP | 316,012 | $18.0B | 319.57% | |
| 57 | PFEPFIZER INC | 402,741 | $17.7B | 315.79% | |
| 58 | VTIVANGUARD INDEX FDS | 116,314 | $17.4B | 309.70% | |
| 59 | IJHISHARES TR | 84,948 | $17.1B | 304.22% | |
| 60 | CMCSACOMCAST CORP NEW | 474,963 | $16.8B | 299.22% | |
| 61 | WFCWELLS FARGO CO NEW | 317,104 | $16.7B | 296.53% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 62,497 | $16.6B | 295.82% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 313,676 | $16.6B | 295.79% | |
| 64 | DEDEERE & CO | 109,658 | $16.5B | 293.30% | |
| 65 | MCDMCDONALDS CORP | 98,056 | $16.4B | 291.86% | |
| 66 | MAMASTERCARD INCORPORATED | 70,776 | $15.8B | 280.31% | |
| 67 | IPINTL PAPER CO | 315,526 | $15.5B | 275.91% | |
| 68 | ABBVABBVIE INC | 161,034 | $15.2B | 270.99% | |
| 69 | —SWEDISH EXPT CR CORP | 2,567,932 | $14.4B | 255.84% | |
| 70 | HDHOME DEPOT INC | 69,235 | $14.3B | 255.17% | |
| 71 | ABTABBOTT LABS | 189,195 | $13.9B | 246.93% | |
| 72 | OXYOCCIDENTAL PETE CORP DEL | 167,117 | $13.7B | 244.32% | |
| 73 | NDQINVESCO QQQ TR | 72,321 | $13.4B | 239.07% | |
| 74 | —DOWDUPONT INC | 203,065 | $13.1B | 232.34% | |
| 75 | —EXPRESS SCRIPTS HLDG CO | 137,295 | $13.0B | 232.08% | |
| 76 | ADSKAUTODESK INC | 83,279 | $13.0B | 231.31% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 207,967 | $12.9B | 229.71% | |
| 78 | UMPQUSDUMPQUA HLDGS CORP | 599,705 | $12.5B | 221.93% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 106,544 | $12.4B | 221.31% | |
| 80 | METAFACEBOOK INC | 75,189 | $12.4B | 220.01% | |
| 81 | PSXPHILLIPS 66 | 108,585 | $12.2B | 217.77% | |
| 82 | IWRISHARES TR | 54,671 | $12.1B | 214.48% | |
| 83 | EXPEEXPEDIA GROUP INC | 91,926 | $12.0B | 213.41% | |
| 84 | FAIFIRST TR EXCHANGE TRADED FD | 378,895 | $11.7B | 208.31% | |
| 85 | NKENIKE INC | 136,443 | $11.6B | 205.67% | |
| 86 | SPYSPDR S&P 500 ETF TR | 39,575 | $11.5B | 204.69% | |
| 87 | VXUSVANGUARD STAR FD | 210,066 | $11.3B | 201.83% | |
| 88 | IWMISHARES TR | 67,287 | $11.3B | 201.78% | |
| 89 | MCOMOODYS CORP | 67,733 | $11.3B | 201.49% | |
| 90 | HN9HANESBRANDS INC | 607,402 | $11.2B | 199.16% | |
| 91 | CMGCHIPOTLE MEXICAN GRILL INC | 24,589 | $11.2B | 198.84% | |
| 92 | KOCOCA COLA CO | 241,826 | $11.2B | 198.73% | |
| 93 | SLBSCHLUMBERGER LTD | 178,965 | $10.9B | 193.98% | |
| 94 | SPGIS&P GLOBAL INC | 54,179 | $10.6B | 188.34% | |
| 95 | GOOGALPHABET INC | 8,788 | $10.5B | 186.60% | |
| 96 | GSKGLAXOSMITHKLINE PLC | 252,604 | $10.1B | 180.53% | |
| 97 | FDXFEDEX CORP | 42,061 | $10.1B | 180.19% | |
| 98 | SYKSTRYKER CORP | 56,184 | $10.0B | 177.61% | |
| 99 | HONHONEYWELL INTL INC | 59,831 | $10.0B | 177.13% | |
| 100 | MDTMEDTRONIC PLC | 101,039 | $9.9B | 176.83% |
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