D.A. DAVIDSON & CO. Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$5.1T
Holdings
1,090
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,090 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TIPISHARES TR | 78,987 | $8.7B | 0.17% | |
| 102 | ADBEADOBE INC | 37,240 | $8.4B | 0.16% | |
| 103 | GSKGLAXOSMITHKLINE PLC | 218,966 | $8.4B | 0.16% | |
| 104 | OREALTY INCOME CORP | 132,114 | $8.3B | 0.16% | |
| 105 | DUKDUKE ENERGY CORP NEW | 96,228 | $8.3B | 0.16% | |
| 106 | AVGOBROADCOM INC | 32,219 | $8.2B | 0.16% | |
| 107 | USBUS BANCORP DEL | 177,666 | $8.1B | 0.16% | |
| 108 | TROWPRICE T ROWE GROUP INC | 87,932 | $8.1B | 0.16% | |
| 109 | YUMYUM BRANDS INC | 87,904 | $8.1B | 0.16% | |
| 110 | BDXBECTON DICKINSON & CO | 35,720 | $8.0B | 0.16% | |
| 111 | FASTFASTENAL CO | 153,110 | $8.0B | 0.16% | |
| 112 | ACGLARCH CAP GROUP LTD | 297,768 | $8.0B | 0.16% | |
| 113 | HONHONEYWELL INTL INC | 58,444 | $7.7B | 0.15% | |
| 114 | SCHWSCHWAB CHARLES CORP NEW | 184,995 | $7.7B | 0.15% | |
| 115 | VHTVANGUARD WORLD FDS | 47,199 | $7.6B | 0.15% | |
| 116 | PPGPPG INDS INC | 73,804 | $7.5B | 0.15% | |
| 117 | PSXPHILLIPS 66 | 84,315 | $7.3B | 0.14% | |
| 118 | FDXFEDEX CORP | 44,171 | $7.1B | 0.14% | |
| 119 | EXPDEXPEDITORS INTL WASH INC | 104,551 | $7.1B | 0.14% | |
| 120 | WYWEYERHAEUSER CO | 325,629 | $7.1B | 0.14% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 31,219 | $7.0B | 0.14% | |
| 122 | FXLFIRST TR EXCHANGE TRADED FD | 132,929 | $7.0B | 0.14% | |
| 123 | BIIBBIOGEN INC | 23,148 | $7.0B | 0.14% | |
| 124 | COPCONOCOPHILLIPS | 110,555 | $6.9B | 0.13% | |
| 125 | CIOCITY OFFICE REIT INC | 657,019 | $6.7B | 0.13% | |
| 126 | AVYAVERY DENNISON CORP | 74,741 | $6.7B | 0.13% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L | 271,453 | $6.7B | 0.13% | |
| 128 | EFAVISHARES TR | 100,017 | $6.7B | 0.13% | |
| 129 | AZOAUTOZONE INC | 7,914 | $6.6B | 0.13% | |
| 130 | PCARPACCAR INC | 113,310 | $6.5B | 0.13% | |
| 131 | IMTBISHARES TR | 134,847 | $6.5B | 0.13% | |
| 132 | DYHTARGET CORP | 97,846 | $6.5B | 0.13% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 38,675 | $6.5B | 0.13% | |
| 134 | VGKVANGUARD INTL EQUITY INDEX F | 132,673 | $6.5B | 0.13% | |
| 135 | BACBANK AMER CORP | 261,733 | $6.4B | 0.13% | |
| 136 | GDGENERAL DYNAMICS CORP | 40,883 | $6.4B | 0.13% | |
| 137 | CHDCHURCH & DWIGHT INC | 97,196 | $6.4B | 0.12% | |
| 138 | CLCOLGATE PALMOLIVE CO | 107,332 | $6.4B | 0.12% | |
| 139 | —INSTRUCTURE INC | 169,448 | $6.4B | 0.12% | |
| 140 | MOALTRIA GROUP INC | 128,673 | $6.4B | 0.12% | |
| 141 | UMHUMH PPTYS INC | 534,840 | $6.3B | 0.12% | |
| 142 | IDV*ISHARES TR | 216,050 | $6.2B | 0.12% | |
| 143 | JWNUSDNORDSTROM INC | 132,750 | $6.2B | 0.12% | |
| 144 | ROSTROSS STORES INC | 73,253 | $6.1B | 0.12% | |
| 145 | LMTLOCKHEED MARTIN CORP | 22,952 | $6.0B | 0.12% | |
| 146 | JPSTJP MORGAN EXCHANGE TRADED FD | 117,586 | $5.9B | 0.11% | |
| 147 | AWRAMERICAN STS WTR CO | 87,280 | $5.9B | 0.11% | |
| 148 | BKNGBOOKING HLDGS INC | 3,363 | $5.8B | 0.11% | |
| 149 | CSXCSX CORP | 92,496 | $5.7B | 0.11% | |
| 150 | PYPLPAYPAL HLDGS INC | 68,340 | $5.7B | 0.11% | |
| 151 | CATCATERPILLAR INC DEL | 44,968 | $5.7B | 0.11% | |
| 152 | SLBSCHLUMBERGER LTD | 157,052 | $5.7B | 0.11% | |
| 153 | ORLYO REILLY AUTOMOTIVE INC NEW | 15,983 | $5.5B | 0.11% | |
| 154 | WPCW P CAREY INC | 83,974 | $5.5B | 0.11% | |
| 155 | FVDFIRST TR VALUE LINE DIVID IN | 188,107 | $5.5B | 0.11% | |
| 156 | GEGENERAL ELECTRIC CO | 717,975 | $5.4B | 0.11% | |
| 157 | CMECME GROUP INC | 28,831 | $5.4B | 0.11% | |
| 158 | HN9HANESBRANDS INC | 431,412 | $5.4B | 0.11% | |
| 159 | SYYSYSCO CORP | 86,001 | $5.4B | 0.11% | |
| 160 | ALKALASKA AIR GROUP INC | 88,361 | $5.4B | 0.10% | |
| 161 | ORCLORACLE CORP | 118,528 | $5.4B | 0.10% | |
| 162 | VDCVANGUARD WORLD FDS | 40,781 | $5.3B | 0.10% | |
| 163 | WBAWALGREENS BOOTS ALLIANCE INC | 77,534 | $5.3B | 0.10% | |
| 164 | GILDGILEAD SCIENCES INC | 83,644 | $5.2B | 0.10% | |
| 165 | ENBENBRIDGE INC | 166,711 | $5.2B | 0.10% | |
| 166 | ROKROCKWELL AUTOMATION INC | 34,131 | $5.1B | 0.10% | |
| 167 | DLTRDOLLAR TREE INC | 56,473 | $5.1B | 0.10% | |
| 168 | IEIISHARES TR | 41,950 | $5.1B | 0.10% | |
| 169 | GPCGENUINE PARTS CO | 52,717 | $5.1B | 0.10% | |
| 170 | —HCP INC | 181,090 | $5.1B | 0.10% | |
| 171 | SYFSYNCHRONY FINL | 215,241 | $5.0B | 0.10% | |
| 172 | RDS/AROYAL DUTCH SHELL PLC | 85,986 | $5.0B | 0.10% | |
| 173 | RTN1USDRAYTHEON CO | 32,641 | $5.0B | 0.10% | |
| 174 | VOOVANGUARD INDEX FDS | 21,422 | $4.9B | 0.10% | |
| 175 | IWYISHARES TR | 66,798 | $4.8B | 0.09% | |
| 176 | FTCFIRST TR LRG CP GRWTH ALPHAD | 83,587 | $4.8B | 0.09% | |
| 177 | VMIVALMONT INDS INC | 42,881 | $4.8B | 0.09% | |
| 178 | FQIDIGITAL RLTY TR INC | 44,609 | $4.8B | 0.09% | |
| 179 | RODMLATTICE STRATEGIES TR | 183,189 | $4.7B | 0.09% | |
| 180 | SPHDINVESCO EXCHNG TRADED FD TR | 122,157 | $4.7B | 0.09% | |
| 181 | BPBP PLC | 119,641 | $4.5B | 0.09% | |
| 182 | EEMISHARES TR | 114,594 | $4.5B | 0.09% | |
| 183 | TXNTEXAS INSTRS INC | 46,661 | $4.4B | 0.09% | |
| 184 | WMWASTE MGMT INC DEL | 49,267 | $4.4B | 0.09% | |
| 185 | TSAACI WORLDWIDE INC | 158,118 | $4.4B | 0.09% | |
| 186 | GISGENERAL MLS INC | 111,660 | $4.3B | 0.08% | |
| 187 | FTAFIRST TR LRG CP VL ALPHADEX | 93,686 | $4.3B | 0.08% | |
| 188 | PDPINVESCO EXCHANGE TRADED FD T | 89,039 | $4.3B | 0.08% | |
| 189 | 4I1PHILIP MORRIS INTL INC | 64,209 | $4.3B | 0.08% | |
| 190 | DBEUDBX ETF TR | 170,341 | $4.3B | 0.08% | |
| 191 | METMETLIFE INC | 103,003 | $4.2B | 0.08% | |
| 192 | TELTE CONNECTIVITY LTD | 55,718 | $4.2B | 0.08% | |
| 193 | TJXTJX COS INC NEW | 93,732 | $4.2B | 0.08% | |
| 194 | R6C2ROYAL DUTCH SHELL PLC | 68,720 | $4.1B | 0.08% | |
| 195 | EFAISHARES TR | 70,046 | $4.1B | 0.08% | |
| 196 | FDNFIRST TR EXCHANGE TRADED FD | 35,250 | $4.1B | 0.08% | |
| 197 | FXHFIRST TR EXCHANGE TRADED FD | 59,594 | $4.1B | 0.08% | |
| 198 | TWTRUSDTWITTER INC | 142,357 | $4.1B | 0.08% | |
| 199 | AIGAMERICAN INTL GROUP INC | 102,719 | $4.0B | 0.08% | |
| 200 | GMGENERAL MTRS CO | 120,833 | $4.0B | 0.08% |