D.A. DAVIDSON & CO. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$5.6T
Holdings
1,162
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TIPISHARES TR | 89,790 | $9.9B | 0.18% | |
| 102 | IVWISHARES TR | 55,615 | $9.9B | 0.18% | |
| 103 | VIGVANGUARD GROUP | 88,897 | $9.8B | 0.18% | |
| 104 | GEGENERAL ELECTRIC CO | 851,728 | $9.6B | 0.17% | |
| 105 | ITOTISHARES TR | 143,920 | $9.6B | 0.17% | |
| 106 | TROWPRICE T ROWE GROUP INC | 85,428 | $9.3B | 0.17% | |
| 107 | WMTWALMART INC | 97,043 | $9.1B | 0.16% | |
| 108 | USBUS BANCORP DEL | 172,340 | $9.1B | 0.16% | |
| 109 | SCHWSCHWAB CHARLES CORP NEW | 182,244 | $9.0B | 0.16% | |
| 110 | —ALLERGAN PLC | 46,459 | $8.8B | 0.16% | |
| 111 | JWNUSDNORDSTROM INC | 147,577 | $8.8B | 0.16% | |
| 112 | DYHTARGET CORP | 98,112 | $8.7B | 0.15% | |
| 113 | FASTFASTENAL CO | 148,920 | $8.6B | 0.15% | |
| 114 | WYWEYERHAEUSER CO | 262,836 | $8.5B | 0.15% | |
| 115 | VGKVANGUARD INTL EQUITY INDEX F | 149,691 | $8.4B | 0.15% | |
| 116 | FXLFIRST TR EXCHANGE TRADED FD | 132,426 | $8.4B | 0.15% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 37,506 | $8.4B | 0.15% | |
| 118 | BIIBBIOGEN INC | 23,776 | $8.4B | 0.15% | |
| 119 | —INSTRUCTURE INC | 235,862 | $8.3B | 0.15% | |
| 120 | CMICUMMINS INC | 56,382 | $8.2B | 0.15% | |
| 121 | PPGPPG INDS INC | 75,443 | $8.2B | 0.15% | |
| 122 | ACGLARCH CAP GROUP LTD | 274,809 | $8.2B | 0.15% | |
| 123 | CIOCITY OFFICE REIT INC | 646,066 | $8.2B | 0.15% | |
| 124 | ADBEADOBE SYS INC | 30,151 | $8.1B | 0.14% | |
| 125 | COPCONOCOPHILLIPS | 100,149 | $7.8B | 0.14% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 31,707 | $7.7B | 0.14% | |
| 127 | IDV*ISHARES TR | 236,912 | $7.7B | 0.14% | |
| 128 | YUMYUM BRANDS INC | 84,735 | $7.7B | 0.14% | |
| 129 | EPDENTERPRISE PRODS PARTNERS L | 264,810 | $7.6B | 0.14% | |
| 130 | AVGOBROADCOM INC | 30,800 | $7.6B | 0.14% | |
| 131 | LMTLOCKHEED MARTIN CORP | 21,873 | $7.6B | 0.13% | |
| 132 | AVYAVERY DENNISON CORP | 69,463 | $7.5B | 0.13% | |
| 133 | EXPDEXPEDITORS INTL WASH INC | 102,322 | $7.5B | 0.13% | |
| 134 | DUKDUKE ENERGY CORP NEW | 93,853 | $7.5B | 0.13% | |
| 135 | VHTVANGUARD WORLD FDS | 41,042 | $7.4B | 0.13% | |
| 136 | UMHUMH PPTYS INC | 467,371 | $7.3B | 0.13% | |
| 137 | MOALTRIA GROUP INC | 120,807 | $7.3B | 0.13% | |
| 138 | ROSTROSS STORES INC | 72,239 | $7.2B | 0.13% | |
| 139 | BACBANK AMER CORP | 242,586 | $7.1B | 0.13% | |
| 140 | PCARPACCAR INC | 103,175 | $7.0B | 0.13% | |
| 141 | GDGENERAL DYNAMICS CORP | 34,224 | $7.0B | 0.12% | |
| 142 | CLCOLGATE PALMOLIVE CO | 104,515 | $7.0B | 0.12% | |
| 143 | BDXBECTON DICKINSON & CO | 26,735 | $7.0B | 0.12% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 51,057 | $7.0B | 0.12% | |
| 145 | EFAVISHARES TR | 95,257 | $6.9B | 0.12% | |
| 146 | BKNGBOOKING HLDGS INC | 3,340 | $6.6B | 0.12% | |
| 147 | APCANADARKO PETE CORP | 98,087 | $6.6B | 0.12% | |
| 148 | GILDGILEAD SCIENCES INC | 84,092 | $6.5B | 0.12% | |
| 149 | CATCATERPILLAR INC DEL | 42,555 | $6.5B | 0.12% | |
| 150 | SPHDINVESCO EXCHNG TRADED FD TR | 155,848 | $6.5B | 0.11% | |
| 151 | SYFSYNCHRONY FINL | 205,583 | $6.4B | 0.11% | |
| 152 | OREALTY INCOME CORP | 112,042 | $6.4B | 0.11% | |
| 153 | ROKROCKWELL AUTOMATION INC | 33,796 | $6.3B | 0.11% | |
| 154 | RTN1USDRAYTHEON CO | 30,165 | $6.2B | 0.11% | |
| 155 | IMTBISHARES TR | 129,924 | $6.2B | 0.11% | |
| 156 | CSXCSX CORP | 82,548 | $6.1B | 0.11% | |
| 157 | SYYSYSCO CORP | 80,961 | $5.9B | 0.11% | |
| 158 | PYPLPAYPAL HLDGS INC | 67,504 | $5.9B | 0.11% | |
| 159 | VMIVALMONT INDS INC | 42,785 | $5.9B | 0.11% | |
| 160 | JPSTJP MORGAN EXCHANGE TRADED FD | 117,247 | $5.9B | 0.10% | |
| 161 | ORCLORACLE CORP | 113,839 | $5.9B | 0.10% | |
| 162 | AZOAUTOZONE INC | 7,568 | $5.9B | 0.10% | |
| 163 | WBAWALGREENS BOOTS ALLIANCE INC | 79,545 | $5.8B | 0.10% | |
| 164 | FVDFIRST TR VALUE LINE DIVID IN | 180,309 | $5.7B | 0.10% | |
| 165 | ALKALASKA AIR GROUP INC | 81,795 | $5.6B | 0.10% | |
| 166 | VDCVANGUARD WORLD FDS | 40,093 | $5.6B | 0.10% | |
| 167 | IEIISHARES TR | 47,082 | $5.6B | 0.10% | |
| 168 | CHDCHURCH & DWIGHT INC | 93,780 | $5.6B | 0.10% | |
| 169 | RDS/AROYAL DUTCH SHELL PLC | 80,852 | $5.5B | 0.10% | |
| 170 | 9990302DAPACHE CORP | 113,945 | $5.4B | 0.10% | |
| 171 | FTCFIRST TR LRG CP GRWTH ALPHAD | 76,382 | $5.4B | 0.10% | |
| 172 | WPCW P CAREY INC | 83,403 | $5.4B | 0.10% | |
| 173 | ORLYO REILLY AUTOMOTIVE INC NEW | 15,378 | $5.3B | 0.10% | |
| 174 | AWRAMERICAN STS WTR CO | 87,073 | $5.3B | 0.09% | |
| 175 | TJXTJX COS INC NEW | 47,482 | $5.3B | 0.09% | |
| 176 | IGIBISHARES TR | 99,879 | $5.3B | 0.09% | |
| 177 | JCIJOHNSON CTLS INTL PLC | 149,821 | $5.2B | 0.09% | |
| 178 | BPBP PLC | 113,670 | $5.2B | 0.09% | |
| 179 | TRVCCITIGROUP INC | 71,495 | $5.1B | 0.09% | |
| 180 | FQIDIGITAL RLTY TR INC | 45,343 | $5.1B | 0.09% | |
| 181 | CMECME GROUP INC | 29,907 | $5.1B | 0.09% | |
| 182 | ITA*ISHARES TR | 23,471 | $5.1B | 0.09% | |
| 183 | AMWDAMERICAN WOODMARK CORPORATIO | 64,525 | $5.1B | 0.09% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 61,293 | $5.0B | 0.09% | |
| 185 | FTAFIRST TR LRG CP VL ALPHADEX | 92,121 | $5.0B | 0.09% | |
| 186 | TELTE CONNECTIVITY LTD | 56,676 | $5.0B | 0.09% | |
| 187 | DBEUDBX ETF TR | 171,542 | $4.9B | 0.09% | |
| 188 | FDNFIRST TR EXCHANGE TRADED FD | 34,585 | $4.9B | 0.09% | |
| 189 | DLTRDOLLAR TREE INC | 59,745 | $4.9B | 0.09% | |
| 190 | VOOVANGUARD INDEX FDS | 18,028 | $4.8B | 0.09% | |
| 191 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 286,544 | $4.8B | 0.09% | |
| 192 | AIGAMERICAN INTL GROUP INC | 89,854 | $4.8B | 0.09% | |
| 193 | FPXFIRST TR EXCHANGE TRADED FD | 64,312 | $4.8B | 0.08% | |
| 194 | MGKVANGUARD WORLD FD | 37,095 | $4.8B | 0.08% | |
| 195 | LEGLEGGETT & PLATT INC | 108,124 | $4.7B | 0.08% | |
| 196 | TXNTEXAS INSTRS INC | 44,035 | $4.7B | 0.08% | |
| 197 | BKOBLUEROCK RESIDENTIAL GRW REI | 478,819 | $4.7B | 0.08% | |
| 198 | —HCP INC | 177,418 | $4.7B | 0.08% | |
| 199 | BABAALIBABA GROUP HLDG LTD | 28,291 | $4.7B | 0.08% | |
| 200 | R6C2ROYAL DUTCH SHELL PLC | 65,677 | $4.7B | 0.08% |