D.A. DAVIDSON & CO. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$3.2T
Holdings
2,321
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE VIPERS (VTV) | 2,234,412 | $184.1B | 5.73% | |
| 2 | VUGVANGUARD GROWTH VIPERS (VUG) | 1,631,040 | $173.6B | 5.41% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MKTS ETF (VEA) | 3,326,721 | $119.4B | 3.72% | |
| 4 | AAPLAPPLE INC | 544,245 | $59.3B | 1.85% | |
| 5 | MSFTMICROSOFT CORP | 901,230 | $49.8B | 1.55% | |
| 6 | JNJJOHNSON & JOHNSON | 446,703 | $48.3B | 1.51% | |
| 7 | GEGENERAL ELECTRIC | 1,423,917 | $45.3B | 1.41% | |
| 8 | IWFISHARES RUSSELL 1000 GROWTH (IWF) | 420,249 | $41.9B | 1.31% | |
| 9 | PEPPEPSICO INC | 408,734 | $41.9B | 1.30% | |
| 10 | VEUVANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) | 963,611 | $41.6B | 1.29% | |
| 11 | IVVISHARES S&P 500 INDEX FUND (IVV) | 161,444 | $33.4B | 1.04% | |
| 12 | UTXZUNITED TECHNOLOGIES | 331,894 | $33.2B | 1.03% | |
| 13 | TAT&T INC | 837,318 | $32.8B | 1.02% | |
| 14 | XOMEXXON MOBIL | 379,380 | $31.7B | 0.99% | |
| 15 | PGPROCTER & GAMBLE CO | 352,750 | $29.0B | 0.90% | |
| 16 | AGGISHARES LEHMAN AGGREGATE BOND FUND (AGG) | 259,630 | $28.8B | 0.90% | |
| 17 | WYWEYERHAEUSER CO | 802,146 | $24.8B | 0.77% | |
| 18 | KMBKIMBERLY-CLARK CORP | 184,676 | $24.8B | 0.77% | |
| 19 | CBCHUBB LTD | 206,608 | $24.6B | 0.77% | |
| 20 | WFCWELLS FARGO & COMPANY DEL | 503,080 | $24.3B | 0.76% | |
| 21 | CVSCVS CAREMARK CORP | 222,225 | $23.0B | 0.72% | |
| 22 | NVSNNOVARTIS AG ADR | 306,500 | $22.2B | 0.69% | |
| 23 | ADPAUTOMATIC DATA PROCESSING | 240,557 | $21.6B | 0.67% | |
| 24 | IPINTERNATIONAL PAPER | 517,938 | $21.3B | 0.66% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 139,653 | $21.1B | 0.66% | |
| 26 | GPCGENUINE PARTS CO | 210,221 | $20.9B | 0.65% | |
| 27 | IWOISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) | 154,849 | $20.5B | 0.64% | |
| 28 | EMREMERSON ELECTRIC CO | 374,926 | $20.4B | 0.63% | |
| 29 | JPMJ P MORGAN CHASE & CO | 342,023 | $20.2B | 0.63% | |
| 30 | —EXPRESS SCRIPTS HOLDING CO | 282,538 | $19.4B | 0.60% | |
| 31 | MRKMERCK & CO INC (NEW) | 360,884 | $19.1B | 0.59% | |
| 32 | GOOGLALPHABET INC CL A | 24,084 | $18.4B | 0.57% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC CL B NEW | 127,775 | $18.1B | 0.56% | |
| 34 | NEENEXTERA ENERGY INC | 152,648 | $18.1B | 0.56% | |
| 35 | IWNISHARES RUSSELL 2000 VALUE (IWN) | 192,977 | $18.0B | 0.56% | |
| 36 | PFEPFIZER | 598,771 | $17.7B | 0.55% | |
| 37 | INTCINTEL CORP | 544,687 | $17.6B | 0.55% | |
| 38 | SBUXSTARBUCKS CORP | 294,378 | $17.6B | 0.55% | |
| 39 | QCOMQUALCOMM INC | 342,149 | $17.5B | 0.54% | |
| 40 | CVXCHEVRON CORP | 182,432 | $17.4B | 0.54% | |
| 41 | VWOVANGUARD FTSE EMERGING MARKETS ETF (VWO) | 500,652 | $17.3B | 0.54% | |
| 42 | COSTCOSTCO WHOLESALE CORP | 108,067 | $17.0B | 0.53% | |
| 43 | MMM3M CO | 100,854 | $16.8B | 0.52% | |
| 44 | QUALISHARES MSCI USA QUAL FACTOR ETF(QUAL) | 246,431 | $16.2B | 0.50% | |
| 45 | GOOGALPHABET INC CL C | 21,127 | $15.7B | 0.49% | |
| 46 | BACVERIZON COMMUNICATIONS | 288,944 | $15.6B | 0.49% | |
| 47 | VVISA INC | 202,168 | $15.5B | 0.48% | |
| 48 | SLBSCHLUMBERGER LIMITED | 208,651 | $15.4B | 0.48% | |
| 49 | UMPQUSDUMPQUA HOLDINGS CORP | 960,663 | $15.2B | 0.47% | |
| 50 | UPSUNITED PARCEL SERVICE | 142,878 | $15.1B | 0.47% | |
| 51 | ABBVABBVIE INC | 246,914 | $14.1B | 0.44% | |
| 52 | CMCSACOMCAST CORP CL A NEW | 228,903 | $14.0B | 0.44% | |
| 53 | DISDISNEY WALT CO | 139,818 | $13.9B | 0.43% | |
| 54 | IJKISHARES S&P MIDCAP 400/GROWTH (IJK) | 83,883 | $13.6B | 0.42% | |
| 55 | JWNUSDNORDSTROM INC | 237,272 | $13.6B | 0.42% | |
| 56 | IJJISHARES S&P MIDCAP 400/VALUE (IJJ) | 108,930 | $13.5B | 0.42% | |
| 57 | BSVVANGUARD SHORT TERM BOND ETF (BSV) | 165,856 | $13.4B | 0.42% | |
| 58 | MCDMCDONALDS CORP | 103,642 | $13.0B | 0.41% | |
| 59 | CSCOCISCO SYSTEMS INC | 451,621 | $12.9B | 0.40% | |
| 60 | —POWERSHARES SR LOAN PORTFOLIO ETF(BKLN) | 556,785 | $12.6B | 0.39% | |
| 61 | VFCVF CORP | 185,057 | $12.0B | 0.37% | |
| 62 | OXYOCCIDENTAL PETROLEUM | 169,555 | $11.6B | 0.36% | |
| 63 | VDCVANGUARD CONSUMER STAPLES VIPERS (VDC) | 84,553 | $11.4B | 0.36% | |
| 64 | DKSDICKS SPORTING GOODS INC | 242,059 | $11.3B | 0.35% | |
| 65 | 4I1PHILIP MORRIS INTERNATIONAL INC | 113,413 | $11.1B | 0.35% | |
| 66 | COPCONOCOPHILLIPS | 256,108 | $10.3B | 0.32% | |
| 67 | BABOEING CO | 79,274 | $10.1B | 0.31% | |
| 68 | FASTFASTENAL CO | 201,710 | $9.9B | 0.31% | |
| 69 | UNHUNITED HEALTH GROUP INC | 75,904 | $9.8B | 0.30% | |
| 70 | DGROISHARES CORE DIVIDEND GROWTH ETF(DGRO) | 359,708 | $9.5B | 0.30% | |
| 71 | PRFUSDPOWERSHARES FTSE RAFI US 1000 INDX FD(PRF) | 106,994 | $9.4B | 0.29% | |
| 72 | VCSHVANGUARD SHORT TERM CORP BOND (VCSH) | 116,217 | $9.3B | 0.29% | |
| 73 | GISGENERAL MILLS INC | 145,638 | $9.2B | 0.29% | |
| 74 | USBUS BANCORP DEL (NEW) | 219,250 | $8.9B | 0.28% | |
| 75 | GILDGILEAD SCIENCES INC | 96,194 | $8.8B | 0.28% | |
| 76 | —DUPONT | 138,782 | $8.8B | 0.27% | |
| 77 | FFORD MOTOR CO | 650,560 | $8.8B | 0.27% | |
| 78 | UNFIUNITED NATURAL FOODS INC | 217,783 | $8.8B | 0.27% | |
| 79 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV) | 403,515 | $8.7B | 0.27% | |
| 80 | WMTWAL-MART | 126,888 | $8.7B | 0.27% | |
| 81 | UNPUNION PACIFIC CORP | 108,876 | $8.7B | 0.27% | |
| 82 | TPCTUTOR PERINI CORP | 549,335 | $8.5B | 0.27% | |
| 83 | PSXPHILLIPS 66 | 98,324 | $8.5B | 0.27% | |
| 84 | —BAXALTA INC | 202,299 | $8.2B | 0.25% | |
| 85 | BKNGPRICELINE GROUP INC | 6,100 | $7.9B | 0.24% | |
| 86 | HDHOME DEPOT INC | 58,644 | $7.8B | 0.24% | |
| 87 | KOCOCA COLA CO | 167,015 | $7.7B | 0.24% | |
| 88 | BNDVANGUARD TOTAL BOND MKT ETF (BND) | 93,470 | $7.7B | 0.24% | |
| 89 | BMYBRISTOL-MYERS SQUIBB | 120,421 | $7.7B | 0.24% | |
| 90 | CHDCHURCH & DWIGHT CO INC | 82,161 | $7.6B | 0.24% | |
| 91 | IWRISHARES RUSSELL MIDCAP INDEX (IWR) | 45,499 | $7.4B | 0.23% | |
| 92 | PCARPACCAR INC | 135,241 | $7.4B | 0.23% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL CONV CL A | 33 | $7.0B | 0.22% | |
| 94 | STTSTATE STREET CORP | 120,278 | $7.0B | 0.22% | |
| 95 | EPDENTERPRISE PRODS PARTNERSHIP LP | 281,371 | $6.9B | 0.22% | |
| 96 | ECLECOLAB INC | 61,419 | $6.8B | 0.21% | |
| 97 | AMZNAMAZON.COM INC | 11,496 | $6.8B | 0.21% | |
| 98 | VTIVANGUARD TOTAL STOCK MKT INDEX FUND (VTI) | 64,316 | $6.7B | 0.21% | |
| 99 | STWDSTARWOOD PROPERTY TRUST INC | 354,172 | $6.7B | 0.21% | |
| 100 | PRGOPERRIGO COMPANY PLC | 51,641 | $6.6B | 0.21% |
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