D.A. DAVIDSON & CO. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$5.8B
Holdings
1,133
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MDLZMONDELEZ INTL INC | 57,482 | $2.7B | 46.56% | |
| 302 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 44,699 | $2.7B | 46.46% | |
| 303 | CAGCONAGRA BRANDS INC | 121,332 | $2.7B | 46.18% | |
| 304 | CICIGNA CORP NEW | 16,244 | $2.7B | 46.13% | |
| 305 | FLOTISHARES TR | 52,681 | $2.7B | 46.10% | |
| 306 | WELLWELLTOWER INC | 34,604 | $2.7B | 45.98% | |
| 307 | BKBANK NEW YORK MELLON CORP | 52,841 | $2.7B | 45.60% | |
| 308 | COFCAPITAL ONE FINL CORP | 32,366 | $2.6B | 45.25% | |
| 309 | DUSADAVIS FUNDAMENTAL ETF TR | 114,010 | $2.6B | 44.22% | |
| 310 | IGSBISHARES TR | 49,589 | $2.6B | 44.02% | |
| 311 | RVTROYCE VALUE TR INC | 184,614 | $2.5B | 43.42% | |
| 312 | MRO*MARATHON OIL CORP | 151,182 | $2.5B | 43.40% | |
| 313 | VODVODAFONE GROUP PLC NEW | 137,091 | $2.5B | 43.31% | |
| 314 | FNXFIRST TR MID CAP CORE ALPHAD | 38,273 | $2.5B | 43.23% | |
| 315 | BLKCHFBLACKROCK INC | 6,043 | $2.5B | 43.09% | |
| 316 | DWXSPDR INDEX SHS FDS | 65,726 | $2.5B | 42.97% | |
| 317 | CLXCLOROX CO DEL | 15,923 | $2.5B | 42.93% | |
| 318 | STTSPDR SERIES TRUST | 68,788 | $2.5B | 42.52% | |
| 319 | ETNEATON CORP PLC | 33,750 | $2.5B | 42.37% | |
| 320 | —SOURCE CAP INC | 68,405 | $2.5B | 42.33% | |
| 321 | IWBISHARES TR | 17,431 | $2.5B | 42.26% | |
| 322 | FCXFREEPORT-MCMORAN INC | 190,776 | $2.5B | 42.23% | |
| 323 | FLRFLUOR CORP NEW | 66,836 | $2.5B | 42.20% | |
| 324 | VNQVANGUARD INDEX FDS | 31,571 | $2.4B | 41.85% | |
| 325 | MTUMISHARES TR | 24,065 | $2.4B | 41.78% | |
| 326 | BRBROADRIDGE FINL SOLUTIONS IN | 23,364 | $2.4B | 41.63% | |
| 327 | FTCSFIRST TR EXCHANGE TRADED FD | 44,644 | $2.4B | 41.35% | |
| 328 | PAYXPAYCHEX INC | 30,398 | $2.4B | 41.30% | |
| 329 | EXTREXTREME NETWORKS INC | 319,633 | $2.4B | 41.15% | |
| 330 | DDOMINION ENERGY INC | 30,977 | $2.4B | 40.72% | |
| 331 | K6BKBR INC | 124,262 | $2.4B | 40.65% | |
| 332 | 8CWCROWN CASTLE INTL CORP NEW | 19,011 | $2.4B | 40.46% | |
| 333 | ENSGENSIGN GROUP INC | 45,724 | $2.3B | 40.24% | |
| 334 | IVZINVESCO LTD | 122,370 | $2.3B | 40.20% | |
| 335 | WDCWESTERN DIGITAL CORP | 48,202 | $2.3B | 39.82% | |
| 336 | DONWISDOMTREE TR | 64,857 | $2.3B | 39.70% | |
| 337 | NOBLPROSHARES TR | 33,823 | $2.3B | 39.41% | |
| 338 | RDVYFIRST TR EXCHANGE TRADED FD | 75,223 | $2.2B | 38.57% | |
| 339 | SNASNAP ON INC | 14,298 | $2.2B | 38.45% | |
| 340 | VSDAVICTORY PORTFOLIOS II | 70,314 | $2.2B | 38.04% | |
| 341 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 54,224 | $2.2B | 37.59% | |
| 342 | BBTUSDBB&T CORP | 48,303 | $2.2B | 37.38% | |
| 343 | CTXSEURCITRIX SYS INC | 21,777 | $2.2B | 37.35% | |
| 344 | DNPDNP SELECT INCOME FD | 195,897 | $2.2B | 37.18% | |
| 345 | —OPPENHEIMER ETF TR | 41,836 | $2.2B | 37.09% | |
| 346 | KHCKRAFT HEINZ CO | 64,965 | $2.2B | 37.07% | |
| 347 | ELVANTHEM INC | 7,902 | $2.1B | 36.92% | |
| 348 | LINLINDE PLC | 12,220 | $2.1B | 36.87% | |
| 349 | USMVISHARES TR | 40,696 | $2.1B | 36.78% | |
| 350 | SCISERVICE CORP INTL | 53,154 | $2.1B | 36.68% | |
| 351 | WMBWILLIAMS COS INC DEL | 74,129 | $2.1B | 36.59% | |
| 352 | VCITVANGUARD SCOTTSDALE FDS | 24,370 | $2.1B | 36.39% | |
| 353 | TRVTRAVELERS COMPANIES INC | 16,165 | $2.1B | 36.33% | |
| 354 | APDAIR PRODS & CHEMS INC | 10,951 | $2.1B | 35.54% | |
| 355 | OKEONEOK INC NEW | 32,257 | $2.1B | 35.27% | |
| 356 | USRTISHARES TR | 39,617 | $2.0B | 35.22% | |
| 357 | BAXBAXTER INTL INC | 26,157 | $2.0B | 34.68% | |
| 358 | WECWEC ENERGY GROUP INC | 25,634 | $2.0B | 34.34% | |
| 359 | DHRDANAHER CORPORATION | 15,506 | $2.0B | 34.34% | |
| 360 | CFOVICTORY PORTFOLIOS II | 45,390 | $2.0B | 34.25% | |
| 361 | BUDANHEUSER BUSCH INBEV SA/NV | 25,489 | $2.0B | 34.22% | |
| 362 | VGTVANGUARD WORLD FDS | 10,727 | $2.0B | 34.13% | |
| 363 | FDCFIRST DATA CORP NEW | 116,950 | $2.0B | 34.01% | |
| 364 | RPVINVESCO EXCHANGE TRADED FD T | 34,731 | $2.0B | 33.98% | |
| 365 | XLVSELECT SECTOR SPDR TR | 21,534 | $2.0B | 33.93% | |
| 366 | PRUPRUDENTIAL FINL INC | 21,637 | $2.0B | 33.88% | |
| 367 | PDIPIMCO DYNAMIC INCOME FD | 61,457 | $2.0B | 33.88% | |
| 368 | PFFISHARES TR | 54,730 | $2.0B | 33.64% | |
| 369 | AWCAMERICAN WTR WKS CO INC NEW | 18,985 | $2.0B | 33.62% | |
| 370 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,407 | $1.9B | 33.38% | |
| 371 | NOCNORTHROP GRUMMAN CORP | 7,211 | $1.9B | 33.19% | |
| 372 | AFLAFLAC INC | 39,117 | $1.9B | 32.57% | |
| 373 | SAPSAP SE | 16,409 | $1.9B | 32.55% | |
| 374 | LQDISHARES TR | 16,538 | $1.9B | 32.31% | |
| 375 | FYCFIRST TR EXCNGE TRD ALPHADEX | 46,500 | $1.9B | 32.30% | |
| 376 | TPCTUTOR PERINI CORP | 109,725 | $1.9B | 32.28% | |
| 377 | PNRPENTAIR PLC | 42,906 | $1.9B | 32.24% | |
| 378 | ACNACCENTURE PLC IRELAND | 11,185 | $1.9B | 32.16% | |
| 379 | —TORTOISE MIDSTRM ENERGY FD I | 134,856 | $1.9B | 32.12% | |
| 380 | FADFIRST TR MULTI CAP GR ALPHAD | 29,476 | $1.9B | 31.81% | |
| 381 | DISCAUSDDISCOVERY INC | 67,680 | $1.8B | 31.42% | |
| 382 | PG4PRINCIPAL FINL GROUP INC | 39,734 | $1.8B | 31.16% | |
| 383 | FEXFIRST TR LRGE CP CORE ALPHA | 30,471 | $1.8B | 31.08% | |
| 384 | CRMSALESFORCE COM INC | 11,413 | $1.8B | 30.83% | |
| 385 | PSCCINVESCO EXCHNG TRADED FD TR | 23,600 | $1.8B | 30.78% | |
| 386 | FJPFIRST TR EXCH TRD ALPHA FD I | 35,901 | $1.8B | 30.71% | |
| 387 | ZBHZIMMER BIOMET HLDGS INC | 15,443 | $1.8B | 30.66% | |
| 388 | FXOFIRST TR EXCHANGE TRADED FD | 58,855 | $1.8B | 30.61% | |
| 389 | EFGISHARES TR | 22,868 | $1.8B | 30.44% | |
| 390 | CHKPCHECK POINT SOFTWARE TECH LT | 13,965 | $1.8B | 30.35% | |
| 391 | SPLVINVESCO EXCHNG TRADED FD TR | 33,456 | $1.8B | 30.22% | |
| 392 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 32,475 | $1.8B | 30.08% | |
| 393 | FDLFIRST TR MORNINGSTAR DIV LEA | 58,053 | $1.7B | 29.94% | |
| 394 | ALSALLSTATE CORP | 19,735 | $1.7B | 29.49% | |
| 395 | IWPISHARES TR | 12,795 | $1.7B | 29.48% | |
| 396 | IEMGISHARES INC | 33,104 | $1.7B | 29.41% | |
| 397 | LEGLEGGETT & PLATT INC | 46,165 | $1.7B | 29.22% | |
| 398 | KBESPDR SERIES TRUST | 40,642 | $1.7B | 29.18% | |
| 399 | DWLDDAVIS FUNDAMENTAL ETF TR | 70,695 | $1.6B | 28.17% | |
| 400 | ARCCARES CAP CORP | 94,843 | $1.6B | 27.93% |