D.A. DAVIDSON & CO. Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$5.6B
Holdings
1,002
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOTVANGUARD INDEX FDS | 29,254 | $4.3B | 77.64% | |
| 202 | TMOTHERMO FISHER SCIENTIFIC INC | 14,850 | $4.3B | 77.49% | |
| 203 | AQLTISHARES TR | 70,752 | $4.3B | 77.42% | |
| 204 | NLYEURANNALY CAP MGMT INC | 488,521 | $4.3B | 77.03% | |
| 205 | FPFFIRST TR EXCH TRD ALPHA FD I | 178,748 | $4.2B | 75.40% | |
| 206 | VOVANGUARD INDEX FDS | 25,057 | $4.2B | 75.25% | |
| 207 | YUMYUM BRANDS INC | 36,883 | $4.2B | 74.97% | |
| 208 | FFORD MTR CO DEL | 456,136 | $4.2B | 74.86% | |
| 209 | CMGCHIPOTLE MEXICAN GRILL INC | 4,905 | $4.1B | 73.87% | |
| 210 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 208,403 | $4.1B | 73.48% | |
| 211 | OXYOCCIDENTAL PETE CORP | 91,995 | $4.1B | 73.30% | |
| 212 | GILDGILEAD SCIENCES INC | 64,452 | $4.1B | 73.19% | |
| 213 | BKOBLUEROCK RESIDENTIAL GRW REI | 345,246 | $4.1B | 72.82% | |
| 214 | AHHARMADA HOFFLER PPTYS INC | 222,091 | $4.0B | 71.99% | |
| 215 | BABAALIBABA GROUP HLDG LTD | 24,011 | $4.0B | 71.94% | |
| 216 | PRUPRUDENTIAL FINL INC | 44,193 | $4.0B | 71.22% | |
| 217 | EPR 5.75 PERP CEPR PPTYS | 119,087 | $4.0B | 71.08% | |
| 218 | HDVISHARES TR | 41,826 | $3.9B | 70.56% | |
| 219 | ITWILLINOIS TOOL WKS INC | 25,136 | $3.9B | 70.49% | |
| 220 | CHICALAMOS CONV OPP AND INC FD S | 374,715 | $3.9B | 69.90% | |
| 221 | CVGWCALAVO GROWERS INC | 40,587 | $3.9B | 69.22% | |
| 222 | GEGENERAL ELECTRIC CO | 431,719 | $3.9B | 69.16% | |
| 223 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 57,709 | $3.8B | 68.52% | |
| 224 | BONDPIMCO ETF TR | 35,064 | $3.8B | 68.41% | |
| 225 | FYXFIRST TR SML CP CORE ALPHA F | 63,391 | $3.8B | 68.23% | |
| 226 | KEYKEYCORP NEW | 212,743 | $3.8B | 68.00% | |
| 227 | VENVENTAS INC | 51,706 | $3.8B | 67.66% | |
| 228 | IGVISHARES TR | 17,616 | $3.7B | 66.87% | |
| 229 | EWEDWARDS LIFESCIENCES CORP | 16,850 | $3.7B | 66.38% | |
| 230 | TCPCBLACKROCK TCP CAP CORP | 273,132 | $3.7B | 66.37% | |
| 231 | SOSOUTHERN CO | 58,985 | $3.6B | 65.29% | |
| 232 | VTIPVANGUARD MALVERN FDS | 74,095 | $3.6B | 65.11% | |
| 233 | PACWUSDPACWEST BANCORP DEL | 97,463 | $3.5B | 63.46% | |
| 234 | R6C2ROYAL DUTCH SHELL PLC | 59,077 | $3.5B | 63.41% | |
| 235 | VNQVANGUARD INDEX FDS | 37,936 | $3.5B | 63.39% | |
| 236 | SMGSCOTTS MIRACLE GRO CO | 34,741 | $3.5B | 63.37% | |
| 237 | RTN1USDRAYTHEON CO | 17,993 | $3.5B | 63.25% | |
| 238 | EEMISHARES TR | 86,342 | $3.5B | 63.23% | |
| 239 | FBTFIRST TR EXCHANGE TRADED FD | 28,341 | $3.5B | 62.85% | |
| 240 | VBKVANGUARD INDEX FDS | 18,769 | $3.4B | 61.22% | |
| 241 | EFAISHARES TR | 52,130 | $3.4B | 60.90% | |
| 242 | ABALLIANCEBERNSTEIN HOLDING LP | 115,663 | $3.4B | 60.83% | |
| 243 | OEFISHARES TR | 25,730 | $3.4B | 60.62% | |
| 244 | MGVVANGUARD WORLD FD | 41,295 | $3.4B | 60.26% | |
| 245 | RDVYFIRST TR EXCHANGE TRADED FD | 105,385 | $3.4B | 60.15% | |
| 246 | IVZINVESCO LTD | 197,749 | $3.4B | 60.02% | |
| 247 | DDDUPONT DE NEMOURS INC | 46,849 | $3.3B | 59.86% | |
| 248 | AMLPUSDALPS ETF TR | 364,851 | $3.3B | 59.76% | |
| 249 | GSYINVESCO ACTIVELY MANAGD ETF | 66,141 | $3.3B | 59.74% | |
| 250 | PFFISHARES TR | 88,118 | $3.3B | 59.25% | |
| 251 | TXNTEXAS INSTRS INC | 25,561 | $3.3B | 59.20% | |
| 252 | IEFISHARES TR | 29,342 | $3.3B | 59.13% | |
| 253 | LLYLILLY ELI & CO | 29,512 | $3.3B | 59.13% | |
| 254 | LINLINDE PLC | 16,902 | $3.3B | 58.66% | |
| 255 | METMETLIFE INC | 69,122 | $3.3B | 58.41% | |
| 256 | VIRCVIRCO MFG CO | 843,824 | $3.2B | 58.21% | |
| 257 | GMGENERAL MTRS CO | 85,329 | $3.2B | 57.30% | |
| 258 | GPCGENUINE PARTS CO | 31,786 | $3.2B | 56.73% | |
| 259 | GQ9SPDR GOLD TRUST | 22,740 | $3.2B | 56.58% | |
| 260 | AOSSMITH A O CORP | 66,136 | $3.2B | 56.53% | |
| 261 | SCHBSCHWAB STRATEGIC TR | 43,961 | $3.1B | 55.94% | |
| 262 | VLOVALERO ENERGY CORP NEW | 36,023 | $3.1B | 55.02% | |
| 263 | LOWLOWES COS INC | 27,719 | $3.0B | 54.61% | |
| 264 | LEGLEGGETT & PLATT INC | 74,317 | $3.0B | 54.52% | |
| 265 | QTECFIRST TR NASDAQ100 TECH INDE | 34,566 | $3.0B | 54.22% | |
| 266 | TTENTOTAL S A | 58,033 | $3.0B | 54.08% | |
| 267 | CELGCELGENE CORP | 30,373 | $3.0B | 54.04% | |
| 268 | USMVISHARES TR | 47,004 | $3.0B | 53.99% | |
| 269 | PHPNGALECTIN THERAPEUTICS INC | 820,158 | $3.0B | 53.93% | |
| 270 | AIGAMERICAN INTL GROUP INC | 209,530 | $3.0B | 53.54% | |
| 271 | SHVISHARES TR | 26,852 | $3.0B | 53.22% | |
| 272 | SCISERVICE CORP INTL | 61,618 | $2.9B | 52.79% | |
| 273 | MTUMISHARES TR | 24,537 | $2.9B | 52.43% | |
| 274 | IGSBISHARES TR | 54,319 | $2.9B | 52.23% | |
| 275 | AMATAPPLIED MATLS INC | 58,299 | $2.9B | 52.12% | |
| 276 | DUSADAVIS FUNDAMENTAL ETF TR | 121,226 | $2.9B | 51.80% | |
| 277 | FEPFIRST TR EXCH TRD ALPHA FD I | 84,035 | $2.9B | 51.75% | |
| 278 | ULUNILEVER PLC | 47,480 | $2.9B | 51.14% | |
| 279 | NVDANVIDIA CORP | 16,381 | $2.9B | 51.08% | |
| 280 | OKEONEOK INC NEW | 38,666 | $2.8B | 51.05% | |
| 281 | IWBISHARES TR | 17,098 | $2.8B | 50.40% | |
| 282 | NSCNORFOLK SOUTHERN CORP | 15,636 | $2.8B | 50.33% | |
| 283 | XLFSELECT SECTOR SPDR TR | 99,848 | $2.8B | 50.10% | |
| 284 | DONWISDOMTREE TR | 76,286 | $2.8B | 49.63% | |
| 285 | ETNEATON CORP PLC | 32,740 | $2.7B | 48.77% | |
| 286 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,566 | $2.7B | 48.77% | |
| 287 | TYGEURTORTOISE ENERGY INFRA CORP | 132,839 | $2.7B | 48.68% | |
| 288 | RVTROYCE VALUE TR INC | 197,023 | $2.7B | 48.57% | |
| 289 | XLKSELECT SECTOR SPDR TR | 33,648 | $2.7B | 48.56% | |
| 290 | NOCNORTHROP GRUMMAN CORP | 7,116 | $2.7B | 47.79% | |
| 291 | K6BKBR INC | 108,564 | $2.7B | 47.73% | |
| 292 | DALDELTA AIR LINES INC DEL | 45,925 | $2.6B | 47.39% | |
| 293 | —SOURCE CAP INC C | 71,862 | $2.6B | 47.02% | |
| 294 | JNKSPDR SERIES TRUST | 23,922 | $2.6B | 46.60% | |
| 295 | GSGOLDMAN SACHS GROUP INC | 12,494 | $2.6B | 46.39% | |
| 296 | WELLWELLTOWER INC | 28,540 | $2.6B | 46.35% | |
| 297 | DDOMINION ENERGY INC | 31,800 | $2.6B | 46.17% | |
| 298 | EBAEBAY INC | 65,966 | $2.6B | 46.07% | |
| 299 | DNPDNP SELECT INCOME FD | 198,873 | $2.6B | 45.83% | |
| 300 | EXPDEXPEDITORS INTL WASH INC | 34,428 | $2.6B | 45.83% |