D.A. DAVIDSON & CO. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$5.8T
Holdings
1,133
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 4,556,817 | $490.1B | 8.42% | |
| 2 | VUGVANGUARD INDEX FDS | 2,171,765 | $339.7B | 5.84% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 6,397,370 | $261.4B | 4.49% | |
| 4 | AGGISHARES TR | 1,408,766 | $153.6B | 2.64% | |
| 5 | MSFTMICROSOFT CORP | 862,185 | $100.1B | 1.72% | |
| 6 | AAPLAPPLE INC | 469,028 | $87.2B | 1.50% | |
| 7 | BSVVANGUARD BD INDEX FD INC | 1,018,293 | $81.0B | 1.39% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 1,524,727 | $76.2B | 1.31% | |
| 9 | JNJJOHNSON & JOHNSON | 536,176 | $74.3B | 1.28% | |
| 10 | BCIABERDEEN STD INVTS ETFS | 3,005,685 | $68.2B | 1.17% | |
| 11 | IWNISHARES TR | 548,433 | $65.7B | 1.13% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 459,548 | $58.6B | 1.01% | |
| 13 | VVISA INC | 397,220 | $58.4B | 1.00% | |
| 14 | IJKISHARES TR | 263,429 | $57.7B | 0.99% | |
| 15 | TAT&T INC | 1,810,491 | $56.4B | 0.97% | |
| 16 | IWOISHARES TR | 286,664 | $56.4B | 0.97% | |
| 17 | XOMEXXON MOBIL CORP | 705,749 | $56.0B | 0.96% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 400,544 | $55.7B | 0.96% | |
| 19 | MMM3M CO | 265,776 | $55.0B | 0.94% | |
| 20 | IWFISHARES TR | 362,999 | $54.9B | 0.94% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 348,322 | $54.7B | 0.94% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 221,293 | $53.2B | 0.92% | |
| 23 | PEPPEPSICO INC | 425,315 | $51.3B | 0.88% | |
| 24 | MRKMERCK & CO INC | 610,045 | $50.4B | 0.87% | |
| 25 | IVVISHARES TR | 169,716 | $48.3B | 0.83% | |
| 26 | INTCINTEL CORP | 908,301 | $47.7B | 0.82% | |
| 27 | BKLNINVESCO EXCHNG TRADED FD TR | 2,088,049 | $47.3B | 0.81% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 229,041 | $46.4B | 0.80% | |
| 29 | NVSNNOVARTIS A G | 481,845 | $46.2B | 0.79% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 570,118 | $45.5B | 0.78% | |
| 31 | KMBKIMBERLY CLARK CORP | 360,711 | $44.6B | 0.77% | |
| 32 | EMREMERSON ELEC CO | 633,986 | $43.1B | 0.74% | |
| 33 | NEENEXTERA ENERGY INC | 215,361 | $41.5B | 0.71% | |
| 34 | DISDISNEY WALT CO | 367,495 | $40.7B | 0.70% | |
| 35 | CBCHUBB LIMITED | 291,068 | $40.7B | 0.70% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 959,595 | $40.6B | 0.70% | |
| 37 | VFCV F CORP | 420,515 | $36.2B | 0.62% | |
| 38 | IJJISHARES TR | 206,895 | $32.5B | 0.56% | |
| 39 | BABOEING CO | 88,679 | $32.1B | 0.55% | |
| 40 | VYMVANGUARD WHITEHALL FDS INC | 373,326 | $32.0B | 0.55% | |
| 41 | QUALISHARES TR | 357,537 | $31.7B | 0.54% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 101 | $30.8B | 0.53% | |
| 43 | PRFINVESCO EXCHANGE TRADED FD T | 265,254 | $30.1B | 0.52% | |
| 44 | UNPUNION PACIFIC CORP | 195,869 | $29.9B | 0.51% | |
| 45 | JPMJPMORGAN CHASE & CO | 293,582 | $29.3B | 0.50% | |
| 46 | AMZNAMAZON COM INC | 16,412 | $28.7B | 0.49% | |
| 47 | QCOMQUALCOMM INC | 464,684 | $26.5B | 0.46% | |
| 48 | BNDXVANGUARD CHARLOTTE FDS | 460,632 | $25.7B | 0.44% | |
| 49 | CSCOCISCO SYS INC | 484,071 | $25.4B | 0.44% | |
| 50 | GOOGLALPHABET INC | 20,703 | $24.0B | 0.41% | |
| 51 | AMGNAMGEN INC | 122,499 | $23.3B | 0.40% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 394,621 | $23.1B | 0.40% | |
| 53 | CVXCHEVRON CORP NEW | 169,842 | $20.6B | 0.35% | |
| 54 | SBUXSTARBUCKS CORP | 278,930 | $20.6B | 0.35% | |
| 55 | VTIVANGUARD INDEX FDS | 139,334 | $20.2B | 0.35% | |
| 56 | PGPROCTER AND GAMBLE CO | 195,287 | $19.8B | 0.34% | |
| 57 | DEDEERE & CO | 124,559 | $19.8B | 0.34% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 364,976 | $19.1B | 0.33% | |
| 59 | MCDMCDONALDS CORP | 100,074 | $18.9B | 0.33% | |
| 60 | CMCSACOMCAST CORP NEW | 476,372 | $18.8B | 0.32% | |
| 61 | PFEPFIZER INC | 405,586 | $17.3B | 0.30% | |
| 62 | MAMASTERCARD INC | 73,523 | $17.2B | 0.30% | |
| 63 | CMGCHIPOTLE MEXICAN GRILL INC | 24,182 | $17.2B | 0.30% | |
| 64 | CVSCVS HEALTH CORP | 304,527 | $17.1B | 0.29% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 69,185 | $17.1B | 0.29% | |
| 66 | IPINTL PAPER CO | 364,933 | $16.8B | 0.29% | |
| 67 | WFCWELLS FARGO CO NEW | 331,539 | $15.8B | 0.27% | |
| 68 | HDHOME DEPOT INC | 80,915 | $15.3B | 0.26% | |
| 69 | MCOMOODYS CORP | 84,021 | $15.2B | 0.26% | |
| 70 | —SWEDISH EXPT CR CORP | 2,740,094 | $14.6B | 0.25% | |
| 71 | IJRISHARES TR | 197,866 | $14.5B | 0.25% | |
| 72 | NDQINVESCO QQQ TR | 77,834 | $13.9B | 0.24% | |
| 73 | ABTABBOTT LABS | 181,608 | $13.8B | 0.24% | |
| 74 | IJHISHARES TR | 80,651 | $13.8B | 0.24% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 109,298 | $13.4B | 0.23% | |
| 76 | METAFACEBOOK INC | 81,232 | $13.3B | 0.23% | |
| 77 | SPYSPDR S&P 500 ETF TR | 49,080 | $13.2B | 0.23% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 116,460 | $12.9B | 0.22% | |
| 79 | ABBVABBVIE INC | 156,885 | $12.9B | 0.22% | |
| 80 | VXUSVANGUARD STAR FD | 248,333 | $12.9B | 0.22% | |
| 81 | EXPEEXPEDIA GROUP INC | 107,017 | $12.7B | 0.22% | |
| 82 | GOOGALPHABET INC | 10,490 | $12.1B | 0.21% | |
| 83 | NKENIKE INC | 144,357 | $12.1B | 0.21% | |
| 84 | ADSKAUTODESK INC | 82,614 | $11.9B | 0.21% | |
| 85 | SYKSTRYKER CORP | 61,477 | $11.9B | 0.20% | |
| 86 | IWRISHARES TR | 232,878 | $11.8B | 0.20% | |
| 87 | UMPQUSDUMPQUA HLDGS CORP | 713,679 | $11.8B | 0.20% | |
| 88 | WYWEYERHAEUSER CO | 447,624 | $11.8B | 0.20% | |
| 89 | SPGIS&P GLOBAL INC | 61,105 | $11.7B | 0.20% | |
| 90 | ACGLARCH CAP GROUP LTD | 359,596 | $11.6B | 0.20% | |
| 91 | KOCOCA COLA CO | 244,961 | $11.5B | 0.20% | |
| 92 | CMICUMMINS INC | 71,121 | $11.2B | 0.19% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 230,926 | $11.2B | 0.19% | |
| 94 | VIGVANGUARD GROUP | 102,919 | $11.1B | 0.19% | |
| 95 | IWMISHARES TR | 72,222 | $11.0B | 0.19% | |
| 96 | OXYOCCIDENTAL PETE CORP | 164,243 | $10.8B | 0.19% | |
| 97 | FAIFIRST TR EXCHANGE TRADED FD | 378,625 | $10.8B | 0.19% | |
| 98 | —DOWDUPONT INC | 197,335 | $10.5B | 0.18% | |
| 99 | HONHONEYWELL INTL INC | 66,630 | $10.3B | 0.18% | |
| 100 | IVWISHARES TR | 58,737 | $10.1B | 0.17% |
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