D.A. DAVIDSON & CO. Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$5.1T
Holdings
985
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 305,899 | $8.8B | 0.17% | |
| 102 | TROWPRICE T ROWE GROUP INC | 88,682 | $8.7B | 0.17% | |
| 103 | MDTMEDTRONIC PLC | 95,421 | $8.6B | 0.17% | |
| 104 | GDGENERAL DYNAMICS CORP | 64,411 | $8.5B | 0.17% | |
| 105 | FXLFIRST TR EXCHANGE TRADED FD | 141,707 | $8.4B | 0.16% | |
| 106 | HONHONEYWELL INTL INC | 62,886 | $8.4B | 0.16% | |
| 107 | LMTLOCKHEED MARTIN CORP | 23,643 | $8.1B | 0.16% | |
| 108 | BNDVANGUARD BD INDEX FDS | 94,183 | $8.0B | 0.16% | |
| 109 | VHTVANGUARD WORLD FDS | 48,079 | $8.0B | 0.16% | |
| 110 | BXBLACKSTONE GROUP INC | 173,521 | $7.9B | 0.15% | |
| 111 | FTCFIRST TR LARGE CAP GROWTH A | 130,882 | $7.8B | 0.15% | |
| 112 | METAFACEBOOK INC | 46,989 | $7.8B | 0.15% | |
| 113 | ATVIEURACTIVISION BLIZZARD INC | 129,661 | $7.7B | 0.15% | |
| 114 | USBUS BANCORP DEL | 221,197 | $7.6B | 0.15% | |
| 115 | EFAVISHARES TR | 122,704 | $7.6B | 0.15% | |
| 116 | AWRAMER STATES WTR CO | 91,640 | $7.5B | 0.15% | |
| 117 | CLCOLGATE PALMOLIVE CO | 113,064 | $7.5B | 0.15% | |
| 118 | OREALTY INCOME CORP | 145,674 | $7.3B | 0.14% | |
| 119 | AVYAVERY DENNISON CORP | 70,267 | $7.2B | 0.14% | |
| 120 | RSPINVESCO EXCHANGE TRADED FD T | 84,440 | $7.1B | 0.14% | |
| 121 | VGKVANGUARD INTL EQUITY INDEX F | 157,338 | $6.8B | 0.13% | |
| 122 | BDXBECTON DICKINSON & CO | 29,660 | $6.8B | 0.13% | |
| 123 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 559,007 | $6.7B | 0.13% | |
| 124 | FQIDIGITAL RLTY TR INC | 47,955 | $6.7B | 0.13% | |
| 125 | FISVFISERV INC | 68,459 | $6.6B | 0.13% | |
| 126 | VEUVANGUARD INTL EQUITY INDEX F | 156,932 | $6.4B | 0.13% | |
| 127 | UMHUMH PPTYS INC | 587,827 | $6.4B | 0.12% | |
| 128 | IAUUSDISHARES GOLD TRUST | 423,313 | $6.4B | 0.12% | |
| 129 | FDNFIRST TR EXCHANGE-TRADED FD | 50,651 | $6.3B | 0.12% | |
| 130 | MAMASTERCARD INC | 25,592 | $6.2B | 0.12% | |
| 131 | IGIBISHARES TR | 113,185 | $6.2B | 0.12% | |
| 132 | FXHFIRST TR EXCHANGE TRADED FD | 83,303 | $6.2B | 0.12% | |
| 133 | PCARPACCAR INC | 99,904 | $6.1B | 0.12% | |
| 134 | CIBRFIRST TR EXCHANGE TRADED FD | 236,174 | $6.1B | 0.12% | |
| 135 | NOBLPROSHARES TR | 104,777 | $6.0B | 0.12% | |
| 136 | CMCSACOMCAST CORP NEW | 173,030 | $6.0B | 0.12% | |
| 137 | BABAALIBABA GROUP HLDG LTD | 30,034 | $5.8B | 0.11% | |
| 138 | RODMLATTICE STRATEGIES TR | 264,616 | $5.8B | 0.11% | |
| 139 | CATCATERPILLAR INC DEL | 50,252 | $5.8B | 0.11% | |
| 140 | FDXFEDEX CORP | 47,711 | $5.8B | 0.11% | |
| 141 | CHDCHURCH & DWIGHT INC | 89,872 | $5.8B | 0.11% | |
| 142 | SHVISHARES TR | 51,776 | $5.7B | 0.11% | |
| 143 | KMIKINDER MORGAN INC DEL | 407,121 | $5.7B | 0.11% | |
| 144 | PYPLPAYPAL HLDGS INC | 58,368 | $5.6B | 0.11% | |
| 145 | PPGPPG INDS INC | 66,363 | $5.6B | 0.11% | |
| 146 | ENBENBRIDGE INC | 189,321 | $5.5B | 0.11% | |
| 147 | MOALTRIA GROUP INC | 141,120 | $5.4B | 0.11% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 73,848 | $5.4B | 0.11% | |
| 149 | NVDANVIDIA CORP | 19,812 | $5.2B | 0.10% | |
| 150 | ALKALASKA AIR GROUP INC | 183,328 | $5.2B | 0.10% | |
| 151 | —LEGG MASON ETF INVT TR | 178,111 | $5.2B | 0.10% | |
| 152 | BACBK OF AMERICA CORP | 242,554 | $5.2B | 0.10% | |
| 153 | CVM1EURCEL SCI CORP | 445,597 | $5.1B | 0.10% | |
| 154 | FTSMFIRST TR EXCHANGE-TRADED FD | 86,934 | $5.1B | 0.10% | |
| 155 | SPHDINVESCO EXCHANGE-TRADED FD T | 168,157 | $5.0B | 0.10% | |
| 156 | FIWFIRST TR EXCHANGE TRADED FD | 104,995 | $5.0B | 0.10% | |
| 157 | VXFVANGUARD INDEX FDS | 55,252 | $5.0B | 0.10% | |
| 158 | ORCLORACLE CORP | 102,445 | $5.0B | 0.10% | |
| 159 | CLVTCLARIVATE ANALYTICS PLC | 239,325 | $4.9B | 0.10% | |
| 160 | STZCONSTELLATION BRANDS INC | 34,204 | $4.9B | 0.10% | |
| 161 | GISGENERAL MLS INC | 92,328 | $4.9B | 0.10% | |
| 162 | DGROISHARES TR | 149,117 | $4.9B | 0.09% | |
| 163 | FTCSFIRST TR EXCHANGE-TRADED FD | 97,727 | $4.9B | 0.09% | |
| 164 | ALCALCON INC | 95,452 | $4.9B | 0.09% | |
| 165 | ROKROCKWELL AUTOMATION INC | 31,969 | $4.8B | 0.09% | |
| 166 | NACNUVEEN CA QUALTY MUN INCOME | 351,662 | $4.8B | 0.09% | |
| 167 | BONDPIMCO ETF TR | 45,140 | $4.8B | 0.09% | |
| 168 | EPDENTERPRISE PRODS PARTNERS L | 332,869 | $4.8B | 0.09% | |
| 169 | SHYISHARES TR | 54,873 | $4.8B | 0.09% | |
| 170 | CSXCSX CORP | 82,735 | $4.7B | 0.09% | |
| 171 | CCDCALAMOS DYNAMIC CONV & INCOM | 284,650 | $4.7B | 0.09% | |
| 172 | VMIVALMONT INDS INC | 44,715 | $4.7B | 0.09% | |
| 173 | DOCHEALTHPEAK PROPERTIES INC | 193,644 | $4.6B | 0.09% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 16,227 | $4.6B | 0.09% | |
| 175 | GQ9SPDR GOLD TRUST | 31,065 | $4.6B | 0.09% | |
| 176 | IMTBISHARES TR | 89,381 | $4.6B | 0.09% | |
| 177 | TSAACI WORLDWIDE INC | 185,418 | $4.5B | 0.09% | |
| 178 | CMECME GROUP INC | 25,317 | $4.4B | 0.09% | |
| 179 | SCHWSCHWAB CHARLES CORP | 129,501 | $4.4B | 0.09% | |
| 180 | MGKVANGUARD WORLD FD | 34,334 | $4.4B | 0.09% | |
| 181 | LLYLILLY ELI & CO | 30,762 | $4.3B | 0.08% | |
| 182 | FBTFIRST TR EXCHANGE-TRADED FD | 32,470 | $4.3B | 0.08% | |
| 183 | GEGENERAL ELECTRIC CO | 536,120 | $4.3B | 0.08% | |
| 184 | IGVISHARES TR | 20,151 | $4.2B | 0.08% | |
| 185 | AQLTISHARES TR | 56,765 | $4.2B | 0.08% | |
| 186 | —PIMCO DYNAMIC CR & MTG INC F | 240,583 | $4.0B | 0.08% | |
| 187 | IEFISHARES TR | 33,142 | $4.0B | 0.08% | |
| 188 | SLBSCHLUMBERGER LTD | 296,489 | $4.0B | 0.08% | |
| 189 | SPTSSPDR SER TR | 129,581 | $4.0B | 0.08% | |
| 190 | DLNWISDOMTREE TR | 48,897 | $4.0B | 0.08% | |
| 191 | VOTVANGUARD INDEX FDS | 30,820 | $3.9B | 0.08% | |
| 192 | CHICALAMOS CONV OPP AND INC FD | 467,740 | $3.9B | 0.08% | |
| 193 | CMICUMMINS INC | 28,692 | $3.9B | 0.08% | |
| 194 | WMWASTE MGMT INC DEL | 41,721 | $3.9B | 0.08% | |
| 195 | TAPMOLSON COORS BEVERAGE CO | 98,229 | $3.8B | 0.07% | |
| 196 | RDS/AROYAL DUTCH SHELL PLC | 110,039 | $3.8B | 0.07% | |
| 197 | BPBP PLC | 156,355 | $3.8B | 0.07% | |
| 198 | SYYSYSCO CORP | 82,820 | $3.8B | 0.07% | |
| 199 | DHID R HORTON INC | 108,559 | $3.8B | 0.07% | |
| 200 | ETNEATON CORP PLC | 47,825 | $3.7B | 0.07% |