D.A. DAVIDSON & CO. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$4.4T
Holdings
2,397
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JCIJOHNSON CONTROLS INTL PLC | 187,099 | $8.1B | 0.18% | |
| 102 | —ELEMENTS ROGERS TOTAL RETURN ETF (RJI) | 1,610,582 | $7.9B | 0.18% | |
| 103 | CHDCHURCH & DWIGHT CO INC | 149,537 | $7.8B | 0.18% | |
| 104 | HDHOME DEPOT INC | 50,556 | $7.8B | 0.18% | |
| 105 | TROWT ROWE PRICE GROUP INC | 103,442 | $7.7B | 0.17% | |
| 106 | 4I1PHILIP MORRIS INTERNATIONAL INC | 65,171 | $7.7B | 0.17% | |
| 107 | VDCVANGUARD CONSUMER STAPLES VIPERS (VDC) | 54,050 | $7.6B | 0.17% | |
| 108 | TIPISHARES BARCLAYS TIPS FUND (TIP) | 66,962 | $7.6B | 0.17% | |
| 109 | MDTMEDTRONIC PLC | 84,553 | $7.5B | 0.17% | |
| 110 | AVYAVERY DENNISON CORPORATION | 84,736 | $7.5B | 0.17% | |
| 111 | —ELECTRO SCIENTIFIC INDUSTRIES | 908,142 | $7.5B | 0.17% | |
| 112 | —DUPONT | 90,089 | $7.3B | 0.16% | |
| 113 | PCARPACCAR INC | 109,547 | $7.2B | 0.16% | |
| 114 | GSKGLAXOSMITHKLINE PLC ADR | 167,648 | $7.2B | 0.16% | |
| 115 | GOOGALPHABET INC CL C | 7,860 | $7.1B | 0.16% | |
| 116 | CIOCITY OFFICE REIT INC | 559,719 | $7.1B | 0.16% | |
| 117 | WMTWAL-MART | 93,085 | $7.0B | 0.16% | |
| 118 | ITOTISHARES CORE S&P TOTAL US STOCK MKT (ITOT) | 127,049 | $7.0B | 0.16% | |
| 119 | MAMASTERCARD INC CL A | 57,921 | $7.0B | 0.16% | |
| 120 | VNQVANGUARD REIT VIPERS (VNQ) | 82,953 | $6.9B | 0.16% | |
| 121 | JWNUSDNORDSTROM INC | 142,877 | $6.8B | 0.15% | |
| 122 | CELGCELGENE CORP | 52,163 | $6.8B | 0.15% | |
| 123 | ORCLORACLE INC | 134,302 | $6.7B | 0.15% | |
| 124 | CLCOLGATE PALMOLIVE | 90,287 | $6.7B | 0.15% | |
| 125 | FFORD MOTOR CO | 588,947 | $6.6B | 0.15% | |
| 126 | IVWISHARES S&P 500 GROWTH INDEX FUND (IVW) | 48,141 | $6.6B | 0.15% | |
| 127 | —JUNO THERAPEUTICS INC | 219,018 | $6.5B | 0.15% | |
| 128 | GILDGILEAD SCIENCES INC | 92,415 | $6.5B | 0.15% | |
| 129 | VMIVALMONT INDUSTRIES | 43,717 | $6.5B | 0.15% | |
| 130 | COPCONOCOPHILLIPS | 146,619 | $6.4B | 0.15% | |
| 131 | VGKVANGUARD FTSE EUROPE ETF (VGK) | 116,136 | $6.4B | 0.14% | |
| 132 | K6BKBR INC | 416,118 | $6.3B | 0.14% | |
| 133 | DUKDUKE ENERGY CORP (NEW) | 75,388 | $6.3B | 0.14% | |
| 134 | BKNGPRICELINE GROUP INC | 3,336 | $6.2B | 0.14% | |
| 135 | SCHWCHARLES SCHWAB CORP | 144,183 | $6.2B | 0.14% | |
| 136 | VTIVANGUARD TOTAL STOCK MKT INDEX FUND (VTI) | 49,678 | $6.2B | 0.14% | |
| 137 | BDXBECTON DICKINSON & CO | 31,544 | $6.2B | 0.14% | |
| 138 | AMWDAMERICAN WOODMARK CORP | 64,315 | $6.1B | 0.14% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC CORP | 34,960 | $6.1B | 0.14% | |
| 140 | DBEUDEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 222,667 | $6.1B | 0.14% | |
| 141 | FDXFEDEX CORPORATION | 27,704 | $6.0B | 0.14% | |
| 142 | VIGVANGUARD DIVIDEND APPRECIATION ETF (VIG) | 64,051 | $5.9B | 0.13% | |
| 143 | ENBENBRIDGE INC | 148,558 | $5.9B | 0.13% | |
| 144 | NKENIKE INC | 98,229 | $5.8B | 0.13% | |
| 145 | —XCERRA CORP | 590,308 | $5.8B | 0.13% | |
| 146 | EFAVISHARES MSCI EAFE MIN VOLATILITY (EFAV) | 80,886 | $5.6B | 0.13% | |
| 147 | EXPDEXPEDITORS INTERNATIONAL WA INC | 98,925 | $5.6B | 0.13% | |
| 148 | BACBANK OF AMERICA CORP | 227,555 | $5.5B | 0.12% | |
| 149 | BIIBBIOGEN IDEC INC | 19,995 | $5.4B | 0.12% | |
| 150 | GPCGENUINE PARTS CO | 56,738 | $5.3B | 0.12% | |
| 151 | METMETLIFE INC | 95,196 | $5.2B | 0.12% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 23,203 | $5.1B | 0.12% | |
| 153 | ACGLARCH CAPITAL GROUP LTD | 54,008 | $5.0B | 0.11% | |
| 154 | FASTFASTENAL CO | 114,147 | $5.0B | 0.11% | |
| 155 | SPGIS&P GLOBAL INC | 33,773 | $4.9B | 0.11% | |
| 156 | YUMYUM! BRANDS INC | 66,677 | $4.9B | 0.11% | |
| 157 | IGIBISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 44,653 | $4.9B | 0.11% | |
| 158 | SYKSTRYKER CORP | 35,306 | $4.9B | 0.11% | |
| 159 | MCOMOODYS CORPORATION | 40,002 | $4.9B | 0.11% | |
| 160 | HONHONEYWELL | 36,273 | $4.8B | 0.11% | |
| 161 | VXUSVANGUARD TOTAL INTL STOCK ETF (VXUS) | 89,836 | $4.7B | 0.11% | |
| 162 | CATCATERPILLAR INC | 43,062 | $4.6B | 0.10% | |
| 163 | TELTE CONNECTIVITY LTD | 57,203 | $4.5B | 0.10% | |
| 164 | AWRAMERICAN STATES WATER | 93,826 | $4.4B | 0.10% | |
| 165 | —CLAYMORE GUGGENHEIM BULLETSHRS 2017 CO BD | 196,595 | $4.4B | 0.10% | |
| 166 | AVGOBROADCOM LTD | 19,005 | $4.4B | 0.10% | |
| 167 | PYPLPAYPAL HOLDINGS INC | 82,254 | $4.4B | 0.10% | |
| 168 | TJXTJX COMPANIES INC | 60,917 | $4.4B | 0.10% | |
| 169 | —INVESTORS REAL ESTATE TR SBI | 706,093 | $4.4B | 0.10% | |
| 170 | —CLAYMORE GUGGENHEIM BULLETSHARES 2018 ETF | 206,086 | $4.4B | 0.10% | |
| 171 | IEIISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) | 34,760 | $4.3B | 0.10% | |
| 172 | PNRPENTAIR PLC | 64,475 | $4.3B | 0.10% | |
| 173 | CMICUMMINS ENGINE CO INC | 26,419 | $4.3B | 0.10% | |
| 174 | APCANADARKO PETROLEUM CORP | 94,012 | $4.3B | 0.10% | |
| 175 | UMHUMH PROPERTIES INC | 245,076 | $4.2B | 0.09% | |
| 176 | SYYSYSCO CORP | 83,004 | $4.2B | 0.09% | |
| 177 | AIGAMERICAN INTERNATIONAL GROUP | 65,757 | $4.1B | 0.09% | |
| 178 | SONYSONY CORP ADR NEW | 107,157 | $4.1B | 0.09% | |
| 179 | CAGCONAGRA BRANDS INC. | 113,209 | $4.0B | 0.09% | |
| 180 | CSXCSX CORP | 73,693 | $4.0B | 0.09% | |
| 181 | —BRISTOW GROUP INC | 520,672 | $4.0B | 0.09% | |
| 182 | LMTLOCKHEED MARTIN CORP | 14,165 | $3.9B | 0.09% | |
| 183 | EEMISHARES MSCI EMERGING MARKETS (EEM) | 94,817 | $3.9B | 0.09% | |
| 184 | —POWERSHARES S&P 500 LOW VOLATILITY(SPLV) | 87,243 | $3.9B | 0.09% | |
| 185 | NVRNVR INC | 1,611 | $3.9B | 0.09% | |
| 186 | ROKROCKWELL AUTOMATION INC | 23,886 | $3.9B | 0.09% | |
| 187 | IDV*ISHARES DJ INTL SEL DIV INDEX(IDV) | 118,018 | $3.9B | 0.09% | |
| 188 | FXLFIRST TRUST TECHNOLOGY ALPHADEX(FXL) | 88,618 | $3.9B | 0.09% | |
| 189 | PLABPHOTRONICS | 403,860 | $3.8B | 0.09% | |
| 190 | MGKVANGUARD MEGA CAP GROWTH ETF(MGK) | 37,924 | $3.8B | 0.09% | |
| 191 | ECLECOLAB INC | 28,148 | $3.7B | 0.08% | |
| 192 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 56,165 | $3.7B | 0.08% | |
| 193 | CMECME GROUP INC | 29,438 | $3.7B | 0.08% | |
| 194 | ATROASTRONICS CORP | 120,888 | $3.7B | 0.08% | |
| 195 | ULUNILEVER PLC | 68,040 | $3.7B | 0.08% | |
| 196 | CVGWCALAVO GROWERS INC | 53,136 | $3.7B | 0.08% | |
| 197 | —L3 TECHNOLOGIES INC | 21,867 | $3.7B | 0.08% | |
| 198 | WPCWP CAREY INC | 55,158 | $3.6B | 0.08% | |
| 199 | NUENUCOR CORP | 62,722 | $3.6B | 0.08% | |
| 200 | VHTVANGUARD HEALTH CARE VIPERS (VHT) | 24,606 | $3.6B | 0.08% |