D.A. DAVIDSON & CO. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$4.0T
Holdings
2,427
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FASTFASTENAL CO | 205,748 | $8.6B | 0.21% | |
| 102 | FLSFLOWSERVE CORP | 175,501 | $8.5B | 0.21% | |
| 103 | SESPECTRA ENERGY CORP | 197,793 | $8.5B | 0.21% | |
| 104 | IWMISHARES RUSSELL 2000 INDEX FUND (IWM) | 67,577 | $8.4B | 0.21% | |
| 105 | BMYBRISTOL-MYERS SQUIBB | 154,532 | $8.3B | 0.21% | |
| 106 | DVNDEVON ENERGY | 188,621 | $8.3B | 0.21% | |
| 107 | HDHOME DEPOT INC | 63,990 | $8.2B | 0.20% | |
| 108 | DWDMORGAN STANLEY | 255,757 | $8.2B | 0.20% | |
| 109 | COPCONOCOPHILLIPS | 188,431 | $8.2B | 0.20% | |
| 110 | IWRISHARES RUSSELL MIDCAP INDEX (IWR) | 46,491 | $8.1B | 0.20% | |
| 111 | CHDCHURCH & DWIGHT CO INC | 167,319 | $8.0B | 0.20% | |
| 112 | PCARPACCAR INC | 135,679 | $8.0B | 0.20% | |
| 113 | SFMSPROUTS FARMERS MARKET INC | 383,575 | $7.9B | 0.20% | |
| 114 | USBUS BANCORP DEL (NEW) | 183,352 | $7.9B | 0.20% | |
| 115 | GSKGLAXOSMITHKLINE PLC ADR | 180,904 | $7.8B | 0.19% | |
| 116 | MAMASTERCARD INC CL A | 76,177 | $7.8B | 0.19% | |
| 117 | TJXTJX COMPANIES INC | 100,742 | $7.5B | 0.19% | |
| 118 | —LEVEL 3 COMMUNICATIONS INC (NEW) | 156,286 | $7.2B | 0.18% | |
| 119 | —POWERSHARES DWA TECHNICAL LEADERS (PDP) | 170,653 | $7.2B | 0.18% | |
| 120 | ECLECOLAB INC | 59,402 | $7.2B | 0.18% | |
| 121 | DHIDR HORTON INC | 238,179 | $7.2B | 0.18% | |
| 122 | UNFIUNITED NATURAL FOODS INC | 178,952 | $7.2B | 0.18% | |
| 123 | KMIKINDER MORGAN INC (DELAWARE) | 307,877 | $7.1B | 0.18% | |
| 124 | ADSKAUTODESK INC | 97,598 | $7.1B | 0.18% | |
| 125 | GBXGREENBRIER COMPANIES INC | 195,260 | $6.9B | 0.17% | |
| 126 | FDXFEDEX CORPORATION | 39,191 | $6.8B | 0.17% | |
| 127 | NWPXNORTHWEST PIPE CO | 577,170 | $6.8B | 0.17% | |
| 128 | MOALTRIA GROUP INC | 107,790 | $6.8B | 0.17% | |
| 129 | FFORD MOTOR CO | 555,525 | $6.7B | 0.17% | |
| 130 | DBEUDEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 255,100 | $6.6B | 0.16% | |
| 131 | FRCBFIRST REPUBLIC BANK SAN FRANCISCO CA | 84,074 | $6.5B | 0.16% | |
| 132 | APCANADARKO PETROLEUM CORP | 100,724 | $6.4B | 0.16% | |
| 133 | BFHALLIANCE DATA SYSTEM CORP | 29,736 | $6.4B | 0.16% | |
| 134 | METAFACEBOOK INC CL A | 49,471 | $6.3B | 0.16% | |
| 135 | MDTMEDTRONIC PLC | 72,978 | $6.3B | 0.16% | |
| 136 | VGKVANGUARD FTSE EUROPE ETF (VGK) | 129,033 | $6.3B | 0.16% | |
| 137 | IGIBISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 54,965 | $6.1B | 0.15% | |
| 138 | K6BKBR INC | 404,043 | $6.1B | 0.15% | |
| 139 | CCLCARNIVAL CORP PAIRED CTF | 123,690 | $6.0B | 0.15% | |
| 140 | VMIVALMONT INDUSTRIES | 44,805 | $6.0B | 0.15% | |
| 141 | SRCLSTERICYCLE INC | 74,621 | $6.0B | 0.15% | |
| 142 | MCHPMICROCHIP TECHNOLOGY INC | 95,998 | $6.0B | 0.15% | |
| 143 | KHCKRAFT HEINZ CO | 66,544 | $6.0B | 0.15% | |
| 144 | PXGBXPRAXAIR INC | 49,310 | $6.0B | 0.15% | |
| 145 | IGSBISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 55,832 | $5.9B | 0.15% | |
| 146 | VTIVANGUARD TOTAL STOCK MKT INDEX FUND (VTI) | 52,495 | $5.8B | 0.15% | |
| 147 | ETNEATON CORP PLC | 88,713 | $5.8B | 0.14% | |
| 148 | ZTSZOETIS INC | 110,125 | $5.7B | 0.14% | |
| 149 | VIGVANGUARD DIVIDEND APPRECIATION ETF (VIG) | 67,209 | $5.6B | 0.14% | |
| 150 | PG4PRINCIPAL FINANCIAL GROUP INC | 109,259 | $5.6B | 0.14% | |
| 151 | BIIBBIOGEN IDEC INC | 17,727 | $5.5B | 0.14% | |
| 152 | VYMVANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 75,132 | $5.4B | 0.13% | |
| 153 | YUMYUM! BRANDS INC | 58,715 | $5.3B | 0.13% | |
| 154 | WBAWALGREENS BOOTS ALLIANCE INC | 65,886 | $5.3B | 0.13% | |
| 155 | —POWERSHARES S&P 500 LOW VOLATILITY(SPLV) | 127,916 | $5.3B | 0.13% | |
| 156 | LQDISHARES IBOXX INV GRADE CORP BOND FD (LQD) | 43,066 | $5.3B | 0.13% | |
| 157 | SOSOUTHERN CO | 102,528 | $5.3B | 0.13% | |
| 158 | —FLEETMATICS | 87,660 | $5.3B | 0.13% | |
| 159 | ABTABBOTT LABORATORIES | 123,992 | $5.2B | 0.13% | |
| 160 | APHAMPHENOL CORP CL A | 79,493 | $5.2B | 0.13% | |
| 161 | DKSDICKS SPORTING GOODS INC | 90,943 | $5.2B | 0.13% | |
| 162 | —SHIRE PLC | 26,429 | $5.1B | 0.13% | |
| 163 | NKENIKE INC | 96,938 | $5.1B | 0.13% | |
| 164 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 104,899 | $5.0B | 0.12% | |
| 165 | ORCLORACLE INC | 127,488 | $5.0B | 0.12% | |
| 166 | DLTRDOLLAR TREE INC | 63,366 | $5.0B | 0.12% | |
| 167 | MDUMDU RESOURCES GROUP INC | 196,070 | $5.0B | 0.12% | |
| 168 | SRESEMPRA ENERGY | 46,497 | $5.0B | 0.12% | |
| 169 | METMETLIFE INC | 111,125 | $4.9B | 0.12% | |
| 170 | CIOCITY OFFICE REIT INC | 385,511 | $4.9B | 0.12% | |
| 171 | MIDDMIDDLEBY CORP | 39,628 | $4.9B | 0.12% | |
| 172 | ALKALASKA AIRGROUP INC | 73,580 | $4.8B | 0.12% | |
| 173 | FMFFORM FACTOR INC | 442,127 | $4.8B | 0.12% | |
| 174 | DEODIAGEO PLC ADR | 41,329 | $4.8B | 0.12% | |
| 175 | SHWSHERWIN WILLIAMS CO | 17,201 | $4.8B | 0.12% | |
| 176 | AMGNAMGEN INC | 28,497 | $4.7B | 0.12% | |
| 177 | EXPDEXPEDITORS INTERNATIONAL WA INC | 92,201 | $4.7B | 0.12% | |
| 178 | CATCATERPILLAR INC | 53,489 | $4.7B | 0.12% | |
| 179 | SYYSYSCO CORP | 96,702 | $4.7B | 0.12% | |
| 180 | PNRPENTAIR PLC | 73,714 | $4.7B | 0.12% | |
| 181 | TROWT ROWE PRICE GROUP INC | 71,150 | $4.7B | 0.12% | |
| 182 | DUKDUKE ENERGY CORP (NEW) | 59,040 | $4.7B | 0.12% | |
| 183 | NVONOVO-NORDISK A/S | 111,681 | $4.6B | 0.12% | |
| 184 | BABOEING CO | 35,011 | $4.6B | 0.11% | |
| 185 | —HCP INC | 121,504 | $4.6B | 0.11% | |
| 186 | MMSMAXIMUS INC | 79,470 | $4.5B | 0.11% | |
| 187 | FTNTFORTINET INC | 121,624 | $4.5B | 0.11% | |
| 188 | GQ9SPDR GOLD TRUST (GLD) | 35,455 | $4.5B | 0.11% | |
| 189 | —TWENTY FIRST CENTURY FOX INC CL A | 182,250 | $4.4B | 0.11% | |
| 190 | AWNADVANCE AUTO PARTS | 29,325 | $4.4B | 0.11% | |
| 191 | SPGIS&P GLOBAL INC | 34,457 | $4.4B | 0.11% | |
| 192 | —LABORATORY CORP OF AMER HLDGS | 31,339 | $4.3B | 0.11% | |
| 193 | AMZNAMAZON.COM INC | 5,136 | $4.3B | 0.11% | |
| 194 | PYPLPAYPAL HOLDINGS INC | 104,455 | $4.3B | 0.11% | |
| 195 | —CLAYMORE GUGGENHEIM BULLETSHRS 2017 CO BD | 188,317 | $4.3B | 0.11% | |
| 196 | ROSTROSS STORES INC | 66,371 | $4.3B | 0.11% | |
| 197 | VNQVANGUARD REIT VIPERS (VNQ) | 48,463 | $4.2B | 0.10% | |
| 198 | —CLAYMORE GUGGENHEIM BULLETSHRS 2016 CO BD | 190,366 | $4.2B | 0.10% | |
| 199 | —ELEMENTS ROGERS TOTAL RETURN ETF (RJI) | 838,010 | $4.2B | 0.10% | |
| 200 | INTUINTUIT INC | 38,020 | $4.2B | 0.10% |