D.A. DAVIDSON & CO. Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$4.8T
Holdings
1,100
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 4,068,230 | $419.8B | 8.68% | |
| 2 | VUGVANGUARD INDEX FDS | 2,056,864 | $291.8B | 6.03% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 5,649,633 | $250.0B | 5.17% | |
| 4 | AGGISHARES TR | 952,383 | $102.1B | 2.11% | |
| 5 | MSFTMICROSOFT CORP | 861,666 | $78.6B | 1.63% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 1,323,469 | $72.0B | 1.49% | |
| 7 | AAPLAPPLE INC | 417,165 | $70.0B | 1.45% | |
| 8 | JNJJOHNSON & JOHNSON | 503,289 | $64.5B | 1.33% | |
| 9 | IWNISHARES TR | 456,467 | $55.6B | 1.15% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 351,255 | $53.9B | 1.11% | |
| 11 | TAT&T INC | 1,482,933 | $52.9B | 1.09% | |
| 12 | BSVVANGUARD BD INDEX FD INC | 650,820 | $51.0B | 1.06% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP | 395,439 | $49.8B | 1.03% | |
| 14 | IWOISHARES TR | 254,389 | $48.5B | 1.00% | |
| 15 | IWFISHARES TR | 350,092 | $47.6B | 0.98% | |
| 16 | XOMEXXON MOBIL CORP | 631,505 | $47.1B | 0.97% | |
| 17 | PEPPEPSICO INC | 423,431 | $46.2B | 0.96% | |
| 18 | IVVISHARES TR | 170,028 | $45.1B | 0.93% | |
| 19 | PGPROCTER AND GAMBLE CO | 554,226 | $43.9B | 0.91% | |
| 20 | VVISA INC | 362,689 | $43.4B | 0.90% | |
| 21 | —POWERSHARES ETF TRUST II | 1,854,359 | $42.9B | 0.89% | |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 365,386 | $41.5B | 0.86% | |
| 23 | INTCINTEL CORP | 795,045 | $41.4B | 0.86% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 207,418 | $41.4B | 0.86% | |
| 25 | EMREMERSON ELEC CO | 574,584 | $39.2B | 0.81% | |
| 26 | KMBKIMBERLY CLARK CORP | 321,175 | $35.4B | 0.73% | |
| 27 | NEENEXTERA ENERGY INC | 213,749 | $34.9B | 0.72% | |
| 28 | NVSNNOVARTIS A G | 430,116 | $34.8B | 0.72% | |
| 29 | MRKMERCK & CO INC | 636,935 | $34.7B | 0.72% | |
| 30 | CBCHUBB LIMITED | 251,970 | $34.5B | 0.71% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 719,523 | $33.8B | 0.70% | |
| 32 | VFCV F CORP | 446,110 | $33.1B | 0.68% | |
| 33 | CVSCVS HEALTH CORP | 522,119 | $32.5B | 0.67% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 386,151 | $30.3B | 0.63% | |
| 35 | DISDISNEY WALT CO | 285,693 | $28.7B | 0.59% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 94 | $28.1B | 0.58% | |
| 37 | IJKISHARES TR | 128,123 | $28.0B | 0.58% | |
| 38 | BABOEING CO | 82,004 | $26.9B | 0.56% | |
| 39 | UNPUNION PAC CORP | 195,495 | $26.3B | 0.54% | |
| 40 | IJJISHARES TR | 170,056 | $26.3B | 0.54% | |
| 41 | QUALISHARES TR | 301,388 | $24.9B | 0.52% | |
| 42 | JPMJPMORGAN CHASE & CO | 218,283 | $24.0B | 0.50% | |
| 43 | VYMVANGUARD WHITEHALL FDS INC | 290,494 | $24.0B | 0.50% | |
| 44 | PRFUSDPOWERSHARES ETF TRUST | 213,283 | $23.5B | 0.49% | |
| 45 | QCOMQUALCOMM INC | 412,323 | $22.8B | 0.47% | |
| 46 | AMZNAMAZON COM INC | 12,962 | $18.8B | 0.39% | |
| 47 | GOOGLALPHABET INC | 17,188 | $17.8B | 0.37% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 94,166 | $17.7B | 0.37% | |
| 49 | CSCOCISCO SYS INC | 398,421 | $17.1B | 0.35% | |
| 50 | SBUXSTARBUCKS CORP | 290,311 | $16.8B | 0.35% | |
| 51 | CVXCHEVRON CORP NEW | 144,663 | $16.5B | 0.34% | |
| 52 | BNDXVANGUARD CHARLOTTE FDS | 300,914 | $16.5B | 0.34% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 341,491 | $16.3B | 0.34% | |
| 54 | MMM3M CO | 72,991 | $16.0B | 0.33% | |
| 55 | WFCWELLS FARGO CO NEW | 294,756 | $15.4B | 0.32% | |
| 56 | DEDEERE & CO | 99,079 | $15.4B | 0.32% | |
| 57 | IJHISHARES TR | 81,764 | $15.3B | 0.32% | |
| 58 | AMGNAMGEN INC | 89,311 | $15.2B | 0.31% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 304,587 | $14.9B | 0.31% | |
| 60 | ABBVABBVIE INC | 154,828 | $14.7B | 0.30% | |
| 61 | IJRISHARES TR | 189,681 | $14.6B | 0.30% | |
| 62 | PFEPFIZER INC | 408,467 | $14.5B | 0.30% | |
| 63 | MCDMCDONALDS CORP | 91,470 | $14.3B | 0.30% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 66,682 | $14.3B | 0.29% | |
| 65 | —INSTRUCTURE INC | 334,662 | $14.1B | 0.29% | |
| 66 | UMPQUSDUMPQUA HLDGS CORP | 622,958 | $13.3B | 0.28% | |
| 67 | VTIVANGUARD INDEX FDS | 98,005 | $13.3B | 0.27% | |
| 68 | —POWERSHARES QQQ TRUST | 82,800 | $13.3B | 0.27% | |
| 69 | IPINTL PAPER CO | 246,730 | $13.2B | 0.27% | |
| 70 | —DOWDUPONT INC | 203,452 | $13.0B | 0.27% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 204,370 | $12.9B | 0.27% | |
| 72 | CMCSACOMCAST CORP NEW | 359,168 | $12.3B | 0.25% | |
| 73 | GEGENERAL ELECTRIC CO | 865,600 | $11.7B | 0.24% | |
| 74 | —SWEDISH EXPT CR CORP | 2,106,652 | $11.6B | 0.24% | |
| 75 | ADSKAUTODESK INC | 91,412 | $11.5B | 0.24% | |
| 76 | MAMASTERCARD INCORPORATED | 64,659 | $11.3B | 0.23% | |
| 77 | SLBSCHLUMBERGER LTD | 173,729 | $11.3B | 0.23% | |
| 78 | PSXPHILLIPS 66 | 115,904 | $11.1B | 0.23% | |
| 79 | HN9HANESBRANDS INC | 598,871 | $11.0B | 0.23% | |
| 80 | PPGPPG INDS INC | 98,208 | $11.0B | 0.23% | |
| 81 | ABTABBOTT LABS | 181,770 | $10.9B | 0.23% | |
| 82 | FAIFIRST TR EXCHANGE TRADED FD | 368,101 | $10.6B | 0.22% | |
| 83 | IWMISHARES TR | 69,470 | $10.5B | 0.22% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 100,168 | $10.5B | 0.22% | |
| 85 | —EXPRESS SCRIPTS HLDG CO | 150,948 | $10.4B | 0.22% | |
| 86 | IWRISHARES TR | 50,450 | $10.4B | 0.22% | |
| 87 | TROWPRICE T ROWE GROUP INC | 92,470 | $10.0B | 0.21% | |
| 88 | METAFACEBOOK INC | 61,947 | $9.9B | 0.20% | |
| 89 | WYWEYERHAEUSER CO | 281,638 | $9.9B | 0.20% | |
| 90 | KOCOCA COLA CO | 222,832 | $9.7B | 0.20% | |
| 91 | NKENIKE INC | 143,660 | $9.5B | 0.20% | |
| 92 | HDHOME DEPOT INC | 53,109 | $9.5B | 0.20% | |
| 93 | EXPEEXPEDIA GROUP INC | 85,290 | $9.4B | 0.19% | |
| 94 | SPYSPDR S&P 500 ETF TR | 35,711 | $9.4B | 0.19% | |
| 95 | JWNUSDNORDSTROM INC | 193,393 | $9.4B | 0.19% | |
| 96 | SPGIS&P GLOBAL INC | 48,631 | $9.3B | 0.19% | |
| 97 | TIPISHARES TR | 75,888 | $8.6B | 0.18% | |
| 98 | MCOMOODYS CORP | 53,155 | $8.6B | 0.18% | |
| 99 | OXYOCCIDENTAL PETE CORP DEL | 130,641 | $8.5B | 0.18% | |
| 100 | VIGVANGUARD GROUP | 83,713 | $8.5B | 0.17% |
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