D.A. DAVIDSON & CO. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$6.2B
Holdings
1,031
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FXLFIRST TR EXCHANGE TRADED FD | 141,963 | $10.3B | 166.50% | |
| 102 | MDTMEDTRONIC PLC | 89,499 | $10.1B | 164.03% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 33,787 | $9.9B | 160.54% | |
| 104 | BXBLACKSTONE GROUP INC | 176,377 | $9.9B | 159.47% | |
| 105 | TIPISHARES TR | 83,932 | $9.8B | 158.13% | |
| 106 | VHTVANGUARD WORLD FDS | 50,395 | $9.7B | 156.16% | |
| 107 | SLBSCHLUMBERGER LTD | 238,576 | $9.6B | 155.01% | |
| 108 | UMHUMH PPTYS INC | 609,183 | $9.6B | 154.83% | |
| 109 | AVYAVERY DENNISON CORP | 72,897 | $9.5B | 154.12% | |
| 110 | RSPINVESCO EXCHANGE TRADED FD T | 81,204 | $9.4B | 151.87% | |
| 111 | VGKVANGUARD INTL EQUITY INDEX F | 158,951 | $9.3B | 150.53% | |
| 112 | EPDENTERPRISE PRODS PARTNERS L | 328,588 | $9.3B | 149.55% | |
| 113 | DUKDUKE ENERGY CORP NEW | 101,235 | $9.2B | 149.19% | |
| 114 | ESGDISHARES TR | 134,078 | $9.2B | 148.97% | |
| 115 | SCHWTHE CHARLES SCHWAB CORPORATI | 191,974 | $9.1B | 147.67% | |
| 116 | GDGENERAL DYNAMICS CORP | 50,212 | $8.9B | 143.11% | |
| 117 | BACBANK AMER CORP | 250,056 | $8.8B | 142.34% | |
| 118 | PPGPPG INDS INC | 64,805 | $8.7B | 139.80% | |
| 119 | METAFACEBOOK INC | 42,002 | $8.6B | 139.32% | |
| 120 | OREALTY INCOME CORP | 116,924 | $8.6B | 139.14% | |
| 121 | ATVIEURACTIVISION BLIZZARD INC | 143,900 | $8.5B | 138.17% | |
| 122 | PCARPACCAR INC | 106,122 | $8.4B | 135.66% | |
| 123 | EFAVISHARES TR | 111,538 | $8.3B | 134.37% | |
| 124 | FTCFIRST TR LRG CP GRWTH ALPHAD | 113,335 | $8.3B | 133.56% | |
| 125 | KMIKINDER MORGAN INC DEL | 386,265 | $8.2B | 132.11% | |
| 126 | ITA*ISHARES TR | 36,474 | $8.1B | 131.03% | |
| 127 | FDXFEDEX CORP | 53,530 | $8.1B | 130.77% | |
| 128 | LMTLOCKHEED MARTIN CORP | 20,685 | $8.1B | 130.20% | |
| 129 | AWRAMERICAN STS WTR CO | 92,356 | $8.0B | 129.41% | |
| 130 | ENBENBRIDGE INC | 199,883 | $7.9B | 128.44% | |
| 131 | CMCSACOMCAST CORP NEW | 173,948 | $7.8B | 126.48% | |
| 132 | FISVFISERV INC | 66,825 | $7.7B | 124.82% | |
| 133 | BDXBECTON DICKINSON & CO | 28,336 | $7.7B | 124.48% | |
| 134 | RODMLATTICE STRATEGIES TR | 261,346 | $7.7B | 124.06% | |
| 135 | SYFSYNCHRONY FINL | 208,762 | $7.5B | 121.51% | |
| 136 | BNDVANGUARD BD INDEX FD INC | 88,786 | $7.4B | 120.34% | |
| 137 | MAMASTERCARD INC | 24,812 | $7.4B | 119.68% | |
| 138 | NOBLPROSHARES TR | 97,640 | $7.4B | 119.29% | |
| 139 | CLCOLGATE PALMOLIVE CO | 106,448 | $7.3B | 118.42% | |
| 140 | FDNFIRST TR EXCHANGE TRADED FD | 52,505 | $7.3B | 118.05% | |
| 141 | RDS/AROYAL DUTCH SHELL PLC | 123,806 | $7.3B | 118.00% | |
| 142 | CIBRFIRST TR EXCHANGE TRADED FD | 241,947 | $7.3B | 117.42% | |
| 143 | TSAACI WORLDWIDE INC | 190,330 | $7.2B | 116.29% | |
| 144 | CATCATERPILLAR INC DEL | 48,023 | $7.1B | 114.62% | |
| 145 | COPCONOCOPHILLIPS | 108,549 | $7.1B | 114.02% | |
| 146 | VDCVANGUARD WORLD FDS | 43,171 | $7.0B | 112.44% | |
| 147 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 479,828 | $6.9B | 112.28% | |
| 148 | HN9HANESBRANDS INC | 463,313 | $6.9B | 111.19% | |
| 149 | SPHDINVESCO EXCHNG TRADED FD TR | 154,107 | $6.8B | 109.66% | |
| 150 | DOCHEALTHPEAK PPTYS INC | 195,836 | $6.7B | 109.08% | |
| 151 | AMWDAMERICAN WOODMARK CORPORATIO | 64,300 | $6.7B | 108.61% | |
| 152 | IGIBISHARES TR | 115,693 | $6.7B | 108.41% | |
| 153 | VMIVALMONT INDS INC | 44,478 | $6.7B | 107.67% | |
| 154 | JWNUSDNORDSTROM INC | 162,775 | $6.7B | 107.67% | |
| 155 | GEGENERAL ELECTRIC CO | 590,828 | $6.6B | 106.49% | |
| 156 | DGROISHARES TR | 154,709 | $6.5B | 105.20% | |
| 157 | CHDCHURCH & DWIGHT INC | 92,158 | $6.5B | 104.76% | |
| 158 | MOALTRIA GROUP INC | 128,496 | $6.4B | 103.65% | |
| 159 | BPBP PLC | 168,857 | $6.4B | 102.98% | |
| 160 | VBRVANGUARD INDEX FDS | 46,470 | $6.4B | 102.95% | |
| 161 | ROKROCKWELL AUTOMATION INC | 31,244 | $6.3B | 102.35% | |
| 162 | PYPLPAYPAL HLDGS INC | 58,320 | $6.3B | 101.95% | |
| 163 | —LEGG MASON ETF INVT TR | 181,375 | $6.2B | 100.98% | |
| 164 | TAPMOLSON COORS BREWING CO | 115,763 | $6.2B | 100.85% | |
| 165 | CSXCSX CORP | 85,944 | $6.2B | 100.51% | |
| 166 | STZCONSTELLATION BRANDS INC | 32,438 | $6.2B | 99.45% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 72,042 | $6.1B | 99.09% | |
| 168 | IMTBISHARES TR | 120,604 | $6.1B | 98.67% | |
| 169 | FIWFIRST TR EXCHANGE TRADED FD | 100,130 | $6.0B | 97.02% | |
| 170 | DOWDOW INC | 106,692 | $5.8B | 94.34% | |
| 171 | TRVCCITIGROUP INC | 72,651 | $5.8B | 93.71% | |
| 172 | CIOCITY OFFICE REIT INC | 424,250 | $5.7B | 92.71% | |
| 173 | EXPEEXPEDIA GROUP INC | 51,605 | $5.6B | 90.20% | |
| 174 | CCLCARNIVAL CORP | 109,182 | $5.5B | 89.70% | |
| 175 | AIGAMERICAN INTL GROUP INC | 107,831 | $5.5B | 89.34% | |
| 176 | SHYISHARES TR | 65,227 | $5.5B | 89.21% | |
| 177 | BABAALIBABA GROUP HLDG LTD | 25,831 | $5.5B | 88.55% | |
| 178 | DHID R HORTON INC | 103,068 | $5.4B | 87.78% | |
| 179 | ORCLORACLE CORP | 102,310 | $5.4B | 87.58% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 16,476 | $5.4B | 86.53% | |
| 181 | AXPAMERICAN EXPRESS CO | 42,740 | $5.3B | 85.95% | |
| 182 | FTCSFIRST TR EXCHANGE TRADED FD | 87,692 | $5.3B | 85.55% | |
| 183 | VXFVANGUARD INDEX FDS | 41,869 | $5.3B | 85.25% | |
| 184 | CCDCALAMOS DYNAMIC CONV & INCOM | 248,558 | $5.3B | 85.00% | |
| 185 | DLNWISDOMTREE TR | 49,377 | $5.2B | 84.54% | |
| 186 | CORREURCORENERGY INFRASTRUCTURE TR | 116,681 | $5.2B | 84.29% | |
| 187 | FTAFIRST TR LRG CP VL ALPHADEX | 91,920 | $5.2B | 83.95% | |
| 188 | GISGENERAL MLS INC | 94,832 | $5.1B | 82.09% | |
| 189 | FQIDIGITAL RLTY TR INC | 41,553 | $5.0B | 80.39% | |
| 190 | MGKVANGUARD WORLD FD | 34,027 | $5.0B | 80.10% | |
| 191 | NLYEURANNALY CAP MGMT INC | 525,088 | $4.9B | 79.94% | |
| 192 | PSXPHILLIPS 66 | 44,424 | $4.9B | 79.94% | |
| 193 | PRUPRUDENTIAL FINL INC | 52,267 | $4.9B | 79.15% | |
| 194 | SYYSYSCO CORP | 57,204 | $4.9B | 79.08% | |
| 195 | CMECME GROUP INC | 24,330 | $4.9B | 78.92% | |
| 196 | VOTVANGUARD INDEX FDS | 30,619 | $4.9B | 78.58% | |
| 197 | AQLTISHARES TR | 74,213 | $4.8B | 78.26% | |
| 198 | VBVANGUARD INDEX FDS | 29,213 | $4.8B | 78.21% | |
| 199 | FTSMFIRST TR EXCHANGE TRADED FD | 80,334 | $4.8B | 78.01% | |
| 200 | WMWASTE MGMT INC DEL | 41,853 | $4.8B | 77.09% |