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 |
|---|---|---|---|---|---|
| 201 | VOVANGUARD INDEX FDS | 26,749 | $4.8B | 77.03% | |
| 202 | ITWILLINOIS TOOL WKS INC | 25,693 | $4.6B | 74.59% | |
| 203 | FPXFIRST TR EXCHANGE TRADED FD | 57,180 | $4.6B | 74.25% | |
| 204 | CMICUMMINS INC | 25,645 | $4.6B | 74.18% | |
| 205 | CVM1EURCEL SCI CORP | 499,001 | $4.6B | 73.80% | |
| 206 | IVZINVESCO LTD | 253,826 | $4.6B | 73.76% | |
| 207 | BIPBROOKFIELD INFRAST PARTNERS | 91,131 | $4.6B | 73.62% | |
| 208 | XLKSELECT SECTOR SPDR TR | 49,665 | $4.5B | 73.50% | |
| 209 | BONDPIMCO ETF TR | 41,092 | $4.4B | 71.60% | |
| 210 | FFORD MTR CO DEL | 474,994 | $4.4B | 71.39% | |
| 211 | GILDGILEAD SCIENCES INC | 67,837 | $4.4B | 71.24% | |
| 212 | IGVISHARES TR | 18,869 | $4.4B | 71.06% | |
| 213 | FBTFIRST TR EXCHANGE TRADED FD | 29,343 | $4.4B | 70.53% | |
| 214 | KEYKEYCORP NEW | 212,680 | $4.3B | 69.58% | |
| 215 | CMGCHIPOTLE MEXICAN GRILL INC | 5,116 | $4.3B | 69.22% | |
| 216 | SPOTSPOTIFY TECHNOLOGY S A | 28,468 | $4.3B | 68.80% | |
| 217 | CHICALAMOS CONV OPP AND INC FD | 386,394 | $4.3B | 68.69% | |
| 218 | HDVISHARES TR | 43,245 | $4.2B | 68.54% | |
| 219 | RDVYFIRST TR EXCHANGE TRADED FD | 116,555 | $4.2B | 67.59% | |
| 220 | VIRCVIRCO MFG CO | 984,330 | $4.2B | 67.48% | |
| 221 | IDV*ISHARES TR | 123,456 | $4.1B | 66.98% | |
| 222 | EWEDWARDS LIFESCIENCES CORP | 17,808 | $4.1B | 66.93% | |
| 223 | BKOBLUEROCK RESIDENTIAL GRW REI | 343,580 | $4.1B | 66.89% | |
| 224 | VOEVANGUARD INDEX FDS | 34,604 | $4.1B | 66.65% | |
| 225 | LLYLILLY ELI & CO | 31,182 | $4.1B | 66.23% | |
| 226 | EEMISHARES TR | 90,977 | $4.1B | 65.97% | |
| 227 | PACWUSDPACWEST BANCORP DEL | 106,612 | $4.1B | 65.94% | |
| 228 | AHHARMADA HOFFLER PPTYS INC | 220,773 | $4.0B | 65.46% | |
| 229 | NVDANVIDIA CORP | 17,133 | $4.0B | 64.97% | |
| 230 | ALCALCON INC | 70,490 | $4.0B | 64.42% | |
| 231 | TCPCBLACKROCK TCP CAP CORP | 283,405 | $4.0B | 64.36% | |
| 232 | RTN1USDRAYTHEON CO | 18,096 | $4.0B | 64.28% | |
| 233 | VBKVANGUARD INDEX FDS | 19,878 | $4.0B | 63.84% | |
| 234 | EFAISHARES TR | 56,197 | $3.9B | 63.06% | |
| 235 | R6C2ROYAL DUTCH SHELL PLC | 64,459 | $3.9B | 62.42% | |
| 236 | LEGLEGGETT & PLATT INC | 74,162 | $3.8B | 60.93% | |
| 237 | METMETLIFE INC | 73,129 | $3.7B | 60.24% | |
| 238 | SOSOUTHERN CO | 58,492 | $3.7B | 60.22% | |
| 239 | VLOVALERO ENERGY CORP NEW | 39,827 | $3.7B | 60.16% | |
| 240 | YUMYUM BRANDS INC | 36,950 | $3.7B | 60.16% | |
| 241 | EPR 5.75 PERP CEPR PPTYS | 118,023 | $3.7B | 59.88% | |
| 242 | OEFISHARES TR | 25,489 | $3.7B | 59.36% | |
| 243 | SMGSCOTTS MIRACLE GRO CO | 34,504 | $3.7B | 59.22% | |
| 244 | CVGWCALAVO GROWERS INC | 40,425 | $3.7B | 59.20% | |
| 245 | VNQVANGUARD INDEX FDS | 39,168 | $3.6B | 58.73% | |
| 246 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 57,709 | $3.6B | 58.62% | |
| 247 | MGVVANGUARD WORLD FD | 41,389 | $3.6B | 58.31% | |
| 248 | PFFISHARES TR | 95,122 | $3.6B | 57.78% | |
| 249 | LINLINDE PLC | 16,584 | $3.5B | 57.07% | |
| 250 | WPCW P CAREY INC | 44,004 | $3.5B | 56.92% | |
| 251 | AWMSKYWORKS SOLUTIONS INC | 28,822 | $3.5B | 56.31% | |
| 252 | ABALLIANCEBERNSTEIN HOLDING LP | 114,828 | $3.5B | 56.16% | |
| 253 | AOSSMITH A O CORP | 72,678 | $3.5B | 55.95% | |
| 254 | IEFISHARES TR | 31,360 | $3.5B | 55.87% | |
| 255 | QTECFIRST TR NASDAQ100 TECH INDE | 34,511 | $3.5B | 55.84% | |
| 256 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,455 | $3.5B | 55.81% | |
| 257 | IYLDISHARES TR | 134,024 | $3.4B | 55.34% | |
| 258 | ETNEATON CORP PLC | 36,044 | $3.4B | 55.19% | |
| 259 | CAGCONAGRA BRANDS INC | 99,475 | $3.4B | 55.05% | |
| 260 | GSYINVESCO ACTIVELY MANAGD ETF | 67,247 | $3.4B | 54.76% | |
| 261 | FYXFIRST TR SML CP CORE ALPHA F | 51,825 | $3.4B | 54.39% | |
| 262 | GQ9SPDR GOLD TRUST | 23,422 | $3.3B | 54.09% | |
| 263 | VTIPVANGUARD MALVERN FDS | 67,846 | $3.3B | 54.03% | |
| 264 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 167,156 | $3.3B | 53.66% | |
| 265 | FBINFORTUNE BRANDS HOME & SEC IN | 50,412 | $3.3B | 53.25% | |
| 266 | TTENTOTAL S A | 59,475 | $3.3B | 53.16% | |
| 267 | LOWLOWES COS INC | 27,419 | $3.3B | 53.08% | |
| 268 | SCHBSCHWAB STRATEGIC TR | 42,673 | $3.3B | 53.03% | |
| 269 | GPCGENUINE PARTS CO | 30,794 | $3.3B | 52.85% | |
| 270 | DONWISDOMTREE TR | 85,799 | $3.3B | 52.75% | |
| 271 | TXNTEXAS INSTRS INC | 25,367 | $3.3B | 52.59% | |
| 272 | BLKCHFBLACKROCK INC | 6,404 | $3.2B | 52.04% | |
| 273 | VENVENTAS INC | 55,505 | $3.2B | 51.80% | |
| 274 | MTUMISHARES TR | 25,262 | $3.2B | 51.27% | |
| 275 | DUSADAVIS FUNDAMENTAL ETF TR | 122,584 | $3.2B | 51.20% | |
| 276 | GMGENERAL MTRS CO | 85,374 | $3.1B | 50.51% | |
| 277 | FEPFIRST TR EXCH TRD ALPHA FD I | 82,880 | $3.1B | 50.38% | |
| 278 | NSCNORFOLK SOUTHERN CORP | 15,983 | $3.1B | 50.15% | |
| 279 | XLFSELECT SECTOR SPDR TR | 99,481 | $3.1B | 49.49% | |
| 280 | IWBISHARES TR | 17,117 | $3.1B | 49.36% | |
| 281 | USMVISHARES TR | 46,358 | $3.0B | 49.15% | |
| 282 | AMTAMERICAN TOWER CORP NEW | 13,240 | $3.0B | 49.15% | |
| 283 | OXYOCCIDENTAL PETE CORP | 72,988 | $3.0B | 48.60% | |
| 284 | 9990302DAPACHE CORP | 117,383 | $3.0B | 48.55% | |
| 285 | CLVTCLARIVATE ANALYTICS PLC | 178,000 | $3.0B | 48.39% | |
| 286 | RVTROYCE VALUE TR INC | 202,613 | $3.0B | 48.36% | |
| 287 | TFCTRUIST FINL CORP | 53,046 | $3.0B | 48.29% | |
| 288 | GSGOLDMAN SACHS GROUP INC | 12,914 | $3.0B | 47.99% | |
| 289 | AMATAPPLIED MATLS INC | 48,549 | $3.0B | 47.89% | |
| 290 | —TORTOISE ESSENTIAL ASSETS IN | 180,177 | $3.0B | 47.73% | |
| 291 | EXPDEXPEDITORS INTL WASH INC | 37,608 | $2.9B | 47.42% | |
| 292 | CICIGNA CORP NEW | 14,255 | $2.9B | 47.10% | |
| 293 | FDLFIRST TR MORNINGSTAR DIV LEA | 88,914 | $2.9B | 46.82% | |
| 294 | ARCCARES CAP CORP | 155,080 | $2.9B | 46.74% | |
| 295 | AMLPUSDALPS ETF TR | 340,018 | $2.9B | 46.71% | |
| 296 | ALSALLSTATE CORP | 25,689 | $2.9B | 46.69% | |
| 297 | —SOURCE CAP INC | 73,782 | $2.9B | 46.14% | |
| 298 | IGSBISHARES TR | 53,204 | $2.9B | 46.11% | |
| 299 | CLXCLOROX CO DEL | 18,580 | $2.9B | 46.09% | |
| 300 | VGTVANGUARD WORLD FDS | 11,576 | $2.8B | 45.82% |