D.A. DAVIDSON & CO. Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$5.1B
Holdings
1,090
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,090 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KHCKRAFT HEINZ CO | 93,692 | $4.0B | 78.64% | |
| 202 | FPXFIRST TR EXCHANGE TRADED FD | 64,963 | $4.0B | 78.62% | |
| 203 | BABAALIBABA GROUP HLDG LTD | 29,354 | $4.0B | 78.46% | |
| 204 | IGIBISHARES TR | 76,692 | $4.0B | 78.38% | |
| 205 | CORREURCORENERGY INFRASTRUCTURE TR | 121,129 | $4.0B | 78.13% | |
| 206 | APCANADARKO PETE CORP | 91,341 | $4.0B | 78.07% | |
| 207 | SDYSPDR SERIES TRUST | 44,616 | $4.0B | 77.87% | |
| 208 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 321,951 | $4.0B | 77.84% | |
| 209 | BNDVANGUARD BD INDEX FD INC | 50,251 | $4.0B | 77.60% | |
| 210 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 61,192 | $3.9B | 75.73% | |
| 211 | AXPAMERICAN EXPRESS CO | 40,703 | $3.9B | 75.65% | |
| 212 | MGKVANGUARD WORLD FD | 35,607 | $3.8B | 74.29% | |
| 213 | VXFVANGUARD INDEX FDS | 37,362 | $3.7B | 72.71% | |
| 214 | JCIJOHNSON CTLS INTL PLC | 125,702 | $3.7B | 72.67% | |
| 215 | LLYLILLY ELI & CO | 32,022 | $3.7B | 72.26% | |
| 216 | ITWILLINOIS TOOL WKS INC | 29,241 | $3.7B | 72.24% | |
| 217 | VRTXVERTEX PHARMACEUTICALS INC | 22,300 | $3.7B | 72.04% | |
| 218 | EWEDWARDS LIFESCIENCES CORP | 24,023 | $3.7B | 71.75% | |
| 219 | —ALLERGAN PLC | 27,202 | $3.6B | 70.89% | |
| 220 | BKOBLUEROCK RESIDENTIAL GRW REI | 402,271 | $3.6B | 70.74% | |
| 221 | STRASTRATEGIC ED INC | 31,889 | $3.6B | 70.52% | |
| 222 | AMWDAMERICAN WOODMARK CORPORATIO | 64,525 | $3.6B | 70.06% | |
| 223 | ESGDISHARES TR | 61,817 | $3.5B | 69.16% | |
| 224 | AQLTISHARES TR | 63,950 | $3.5B | 68.57% | |
| 225 | FYXFIRST TR SML CP CORE ALPHA F | 64,709 | $3.5B | 68.32% | |
| 226 | XLFSELECT SECTOR SPDR TR | 146,004 | $3.5B | 67.81% | |
| 227 | TRVCCITIGROUP INC | 66,417 | $3.5B | 67.42% | |
| 228 | ULUNILEVER PLC | 66,159 | $3.5B | 67.40% | |
| 229 | BIPBROOKFIELD INFRAST PARTNERS | 100,071 | $3.5B | 67.37% | |
| 230 | SHWSHERWIN WILLIAMS CO | 8,777 | $3.5B | 67.35% | |
| 231 | VENVENTAS INC | 58,525 | $3.4B | 66.86% | |
| 232 | FTSMFIRST TR EXCHANGE TRADED FD | 57,274 | $3.4B | 66.84% | |
| 233 | NUENUCOR CORP | 65,860 | $3.4B | 66.53% | |
| 234 | XLKSELECT SECTOR SPDR TR | 54,596 | $3.4B | 65.98% | |
| 235 | DLNWISDOMTREE TR | 39,854 | $3.4B | 65.63% | |
| 236 | DHID R HORTON INC | 96,894 | $3.4B | 65.47% | |
| 237 | EPR 5.75 PERP CEPR PPTYS | 123,529 | $3.3B | 64.77% | |
| 238 | VBRVANGUARD INDEX FDS | 28,840 | $3.3B | 64.15% | |
| 239 | AHHARMADA HOFFLER PPTYS INC | 232,801 | $3.3B | 63.82% | |
| 240 | TTENTOTAL S A | 62,645 | $3.3B | 63.74% | |
| 241 | TAPMOLSON COORS BREWING CO | 58,118 | $3.3B | 63.64% | |
| 242 | LOWLOWES COS INC | 35,256 | $3.3B | 63.49% | |
| 243 | FFORD MTR CO DEL | 425,390 | $3.3B | 63.45% | |
| 244 | HDVISHARES TR | 38,486 | $3.2B | 63.31% | |
| 245 | CCDCALAMOS DYNAMIC CONV & INCOM | 197,465 | $3.2B | 63.17% | |
| 246 | GQ9SPDR GOLD TRUST | 26,708 | $3.2B | 63.13% | |
| 247 | TCPCBLACKROCK TCP CAP CORP | 248,194 | $3.2B | 63.10% | |
| 248 | XLESELECT SECTOR SPDR TR | 56,430 | $3.2B | 63.10% | |
| 249 | VOTVANGUARD INDEX FDS | 26,907 | $3.2B | 62.80% | |
| 250 | STXSEAGATE TECHNOLOGY PLC | 83,247 | $3.2B | 62.65% | |
| 251 | CICIGNA CORP NEW | 16,876 | $3.2B | 62.49% | |
| 252 | ECLECOLAB INC | 21,499 | $3.2B | 61.77% | |
| 253 | FEPFIRST TR EXCH TRD ALPHA FD I | 100,682 | $3.1B | 60.81% | |
| 254 | VTIPVANGUARD MALVERN FDS | 64,599 | $3.1B | 60.37% | |
| 255 | NVONOVO-NORDISK A S | 66,931 | $3.1B | 60.13% | |
| 256 | ABALLIANCEBERNSTEIN HOLDING LP | 109,185 | $3.0B | 58.16% | |
| 257 | —L3 TECHNOLOGIES INC | 17,159 | $3.0B | 58.10% | |
| 258 | KEYKEYCORP NEW | 200,867 | $3.0B | 57.89% | |
| 259 | KMIKINDER MORGAN INC DEL | 191,274 | $2.9B | 57.36% | |
| 260 | VBVANGUARD INDEX FDS | 22,189 | $2.9B | 57.11% | |
| 261 | AMATAPPLIED MATLS INC | 88,156 | $2.9B | 56.27% | |
| 262 | MGVVANGUARD WORLD FD | 40,347 | $2.9B | 56.23% | |
| 263 | FXRFIRST TR EXCHANGE TRADED FD | 83,834 | $2.9B | 55.73% | |
| 264 | BXUSDBLACKSTONE GROUP L P | 95,772 | $2.9B | 55.67% | |
| 265 | CVGWCALAVO GROWERS INC | 38,966 | $2.8B | 55.43% | |
| 266 | WATWATERS CORP | 14,792 | $2.8B | 54.42% | |
| 267 | LWLAMB WESTON HLDGS INC | 37,891 | $2.8B | 54.34% | |
| 268 | FPFFIRST TR EXCH TRD ALPHA FD I | 121,589 | $2.8B | 54.13% | |
| 269 | APHAMPHENOL CORP NEW | 34,247 | $2.8B | 54.11% | |
| 270 | JPIBJP MORGAN EXCHANGE TRADED FD | 58,240 | $2.8B | 53.72% | |
| 271 | SJMSMUCKER J M CO | 28,898 | $2.7B | 52.68% | |
| 272 | ISIIONIS PHARMACEUTICALS INC | 49,707 | $2.7B | 52.39% | |
| 273 | CHICALAMOS CONV OPP AND INC FD | 301,592 | $2.7B | 52.10% | |
| 274 | VODVODAFONE GROUP PLC NEW | 138,562 | $2.7B | 52.08% | |
| 275 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 163,514 | $2.6B | 51.49% | |
| 276 | VIRCVIRCO MFG CO | 657,470 | $2.6B | 51.28% | |
| 277 | GSYINVESCO ACTIVELY MANAGD ETF | 52,275 | $2.6B | 51.03% | |
| 278 | FLOTISHARES TR | 51,895 | $2.6B | 50.95% | |
| 279 | AMLPUSDALPS ETF TR | 297,568 | $2.6B | 50.66% | |
| 280 | DGROISHARES TR | 78,055 | $2.6B | 50.50% | |
| 281 | CAGCONAGRA BRANDS INC | 120,450 | $2.6B | 50.17% | |
| 282 | BKBANK NEW YORK MELLON CORP | 54,371 | $2.6B | 49.90% | |
| 283 | SOSOUTHERN CO | 57,817 | $2.5B | 49.51% | |
| 284 | OEFISHARES TR | 22,692 | $2.5B | 49.35% | |
| 285 | VCITVANGUARD SCOTTSDALE FDS | 30,468 | $2.5B | 49.23% | |
| 286 | IGSBISHARES TR | 48,345 | $2.5B | 48.69% | |
| 287 | NSCNORFOLK SOUTHERN CORP | 16,644 | $2.5B | 48.53% | |
| 288 | 8CWCROWN CASTLE INTL CORP NEW | 22,912 | $2.5B | 48.53% | |
| 289 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 43,254 | $2.5B | 48.12% | |
| 290 | PHPNGALECTIN THERAPEUTICS INC | 718,923 | $2.5B | 48.08% | |
| 291 | MIDDMIDDLEBY CORP | 23,760 | $2.4B | 47.59% | |
| 292 | VOVANGUARD INDEX FDS | 17,548 | $2.4B | 47.28% | |
| 293 | COFCAPITAL ONE FINL CORP | 32,080 | $2.4B | 47.28% | |
| 294 | BLKCHFBLACKROCK INC | 6,172 | $2.4B | 47.28% | |
| 295 | VOEVANGUARD INDEX FDS | 25,286 | $2.4B | 46.97% | |
| 296 | CELGCELGENE CORP | 37,505 | $2.4B | 46.87% | |
| 297 | VNQVANGUARD INDEX FDS | 31,987 | $2.4B | 46.50% | |
| 298 | MTUMISHARES TR | 23,731 | $2.4B | 46.39% | |
| 299 | DALDELTA AIR LINES INC DEL | 47,606 | $2.4B | 46.33% | |
| 300 | DWXSPDR INDEX SHS FDS | 67,664 | $2.4B | 46.13% |