D.A. DAVIDSON & CO. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$5.1T
Holdings
1,074
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,074 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXPEEXPEDIA INC DEL | 82,762 | $11.9B | 0.23% | |
| 102 | DEDEERE & CO | 94,675 | $11.9B | 0.23% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 94,207 | $11.3B | 0.22% | |
| 104 | SCHDSCHWAB STRATEGIC TR | 240,845 | $11.3B | 0.22% | |
| 105 | JCIJOHNSON CTLS INTL PLC | 278,094 | $11.2B | 0.22% | |
| 106 | LOWLOWES COS INC | 138,705 | $11.1B | 0.22% | |
| 107 | —VITAMIN SHOPPE INC | 150,000 | $11.1B | 0.22% | |
| 108 | NWPXNORTHWEST PIPE CO | 568,283 | $10.8B | 0.21% | |
| 109 | PSXPHILLIPS 66 | 117,630 | $10.8B | 0.21% | |
| 110 | CMGCHIPOTLE MEXICAN GRILL INC | 34,545 | $10.6B | 0.21% | |
| 111 | IPINTL PAPER CO | 185,923 | $10.6B | 0.21% | |
| 112 | —ELECTRONICS FOR IMAGING INC | 100,000 | $10.3B | 0.20% | |
| 113 | ADSKAUTODESK INC | 90,639 | $10.2B | 0.20% | |
| 114 | FAIFIRST TR EXCHANGE TRADED FD | 386,675 | $10.1B | 0.20% | |
| 115 | —BLACKSTONE MTG TR INC | 100,000 | $10.1B | 0.20% | |
| 116 | —NEW YORK MTG TR INC | 100,000 | $10.0B | 0.20% | |
| 117 | RWT 4.75 08/15/23REDWOOD TR INC | 100,000 | $10.0B | 0.20% | |
| 118 | IWMISHARES TR | 66,926 | $9.9B | 0.19% | |
| 119 | —EXPRESS SCRIPTS HLDG CO | 156,522 | $9.9B | 0.19% | |
| 120 | METAFACEBOOK INC | 57,957 | $9.9B | 0.19% | |
| 121 | KOCOCA COLA CO | 215,708 | $9.7B | 0.19% | |
| 122 | IWRISHARES TR | 48,979 | $9.7B | 0.19% | |
| 123 | PPGPPG INDS INC | 88,771 | $9.6B | 0.19% | |
| 124 | WYWEYERHAEUSER CO | 283,288 | $9.6B | 0.19% | |
| 125 | —JUNO THERAPEUTICS INC | 210,373 | $9.4B | 0.19% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 69,345 | $9.3B | 0.18% | |
| 127 | TROWPRICE T ROWE GROUP INC | 102,850 | $9.3B | 0.18% | |
| 128 | USBUS BANCORP DEL | 172,094 | $9.2B | 0.18% | |
| 129 | —SWEDISH EXPT CR CORP | 1,800,555 | $9.2B | 0.18% | |
| 130 | —WELLS FARGO & CO | 70,000 | $9.0B | 0.18% | |
| 131 | —M/I HOMES INC | 90,000 | $9.0B | 0.18% | |
| 132 | SPYSPDR S&P 500 ETF TR | 35,637 | $9.0B | 0.18% | |
| 133 | AVYAVERY DENNISON CORP | 90,562 | $8.9B | 0.17% | |
| 134 | ABTABBOTT LABS | 162,785 | $8.7B | 0.17% | |
| 135 | WSMWILLIAMS SONOMA INC | 173,737 | $8.7B | 0.17% | |
| 136 | MAMASTERCARD INCORPORATED | 60,615 | $8.6B | 0.17% | |
| 137 | —GOLDMAN SACHS GROUP INC | 50,000 | $8.4B | 0.17% | |
| 138 | —ALLERGAN PLC | 41,126 | $8.4B | 0.17% | |
| 139 | VTIVANGUARD INDEX FDS | 63,786 | $8.3B | 0.16% | |
| 140 | CIOCITY OFFICE REIT INC | 598,669 | $8.2B | 0.16% | |
| 141 | HDHOME DEPOT INC | 50,115 | $8.2B | 0.16% | |
| 142 | EPDENTERPRISE PRODS PARTNERS L | 299,802 | $7.8B | 0.15% | |
| 143 | CELGCELGENE CORP | 52,334 | $7.6B | 0.15% | |
| 144 | GILDGILEAD SCIENCES INC | 93,732 | $7.6B | 0.15% | |
| 145 | IVWISHARES TR | 52,312 | $7.5B | 0.15% | |
| 146 | VDCVANGUARD WORLD FDS | 54,050 | $7.5B | 0.15% | |
| 147 | WMTWAL-MART STORES INC | 95,790 | $7.5B | 0.15% | |
| 148 | —ELECTRO SCIENTIFIC INDS | 534,907 | $7.4B | 0.15% | |
| 149 | GOOGALPHABET INC | 7,730 | $7.4B | 0.15% | |
| 150 | TIPISHARES TR | 65,010 | $7.4B | 0.14% | |
| 151 | K6BKBR INC | 410,506 | $7.3B | 0.14% | |
| 152 | MOALTRIA GROUP INC | 114,854 | $7.3B | 0.14% | |
| 153 | FFORD MTR CO DEL | 593,903 | $7.1B | 0.14% | |
| 154 | CLCOLGATE PALMOLIVE CO | 97,454 | $7.1B | 0.14% | |
| 155 | PCARPACCAR INC | 98,085 | $7.1B | 0.14% | |
| 156 | VNQVANGUARD INDEX FDS | 85,358 | $7.1B | 0.14% | |
| 157 | FDXFEDEX CORP | 30,366 | $6.8B | 0.13% | |
| 158 | VMIVALMONT INDS INC | 43,308 | $6.8B | 0.13% | |
| 159 | GSKGLAXOSMITHKLINE PLC | 167,154 | $6.8B | 0.13% | |
| 160 | —REPLIGEN CORP | 50,000 | $6.7B | 0.13% | |
| 161 | VGKVANGUARD INTL EQUITY INDEX F | 113,872 | $6.6B | 0.13% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 34,805 | $6.6B | 0.13% | |
| 163 | SPGIS&P GLOBAL INC | 41,591 | $6.5B | 0.13% | |
| 164 | MDTMEDTRONIC PLC | 83,257 | $6.5B | 0.13% | |
| 165 | VIGVANGUARD SPECIALIZED PORTFOL | 68,129 | $6.5B | 0.13% | |
| 166 | DUKDUKE ENERGY CORP NEW | 76,348 | $6.4B | 0.13% | |
| 167 | HONHONEYWELL INTL INC | 45,180 | $6.4B | 0.13% | |
| 168 | —PROSPECT CAPITAL CORPORATION | 62,000 | $6.4B | 0.13% | |
| 169 | SCHWSCHWAB CHARLES CORP NEW | 145,710 | $6.4B | 0.13% | |
| 170 | ENBENBRIDGE INC | 152,036 | $6.4B | 0.12% | |
| 171 | DBEUDBX ETF TR | 223,858 | $6.3B | 0.12% | |
| 172 | SYKSTRYKER CORP | 44,167 | $6.3B | 0.12% | |
| 173 | BIIBBIOGEN INC | 20,029 | $6.3B | 0.12% | |
| 174 | ORCLORACLE CORP | 128,295 | $6.2B | 0.12% | |
| 175 | AMWDAMERICAN WOODMARK CORP | 64,315 | $6.2B | 0.12% | |
| 176 | CHDCHURCH & DWIGHT INC | 127,183 | $6.2B | 0.12% | |
| 177 | FASTFASTENAL CO | 134,129 | $6.1B | 0.12% | |
| 178 | VXUSVANGUARD STAR FD | 110,479 | $6.0B | 0.12% | |
| 179 | EFAVISHARES TR | 84,855 | $6.0B | 0.12% | |
| 180 | BACBANK AMER CORP | 236,520 | $6.0B | 0.12% | |
| 181 | BKNGPRICELINE GRP INC | 3,252 | $6.0B | 0.12% | |
| 182 | EXPDEXPEDITORS INTL WASH INC | 99,256 | $5.9B | 0.12% | |
| 183 | MCOMOODYS CORP | 42,461 | $5.9B | 0.12% | |
| 184 | PLABPHOTRONICS INC | 662,396 | $5.9B | 0.12% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 51,658 | $5.7B | 0.11% | |
| 186 | GSGOLDMAN SACHS GROUP INC | 23,932 | $5.7B | 0.11% | |
| 187 | GPCGENUINE PARTS CO | 58,040 | $5.6B | 0.11% | |
| 188 | ACGLARCH CAP GROUP LTD | 56,302 | $5.5B | 0.11% | |
| 189 | COPCONOCOPHILLIPS | 109,834 | $5.5B | 0.11% | |
| 190 | DYHTARGET CORP | 90,794 | $5.4B | 0.11% | |
| 191 | BDXBECTON DICKINSON & CO | 26,774 | $5.2B | 0.10% | |
| 192 | YUMYUM BRANDS INC | 71,231 | $5.2B | 0.10% | |
| 193 | IEIISHARES TR | 42,395 | $5.2B | 0.10% | |
| 194 | CATCATERPILLAR INC DEL | 41,869 | $5.2B | 0.10% | |
| 195 | IGIBISHARES TR | 46,848 | $5.2B | 0.10% | |
| 196 | AIGAMERICAN INTL GROUP INC | 83,543 | $5.1B | 0.10% | |
| 197 | PYPLPAYPAL HLDGS INC | 77,821 | $5.0B | 0.10% | |
| 198 | —XCERRA CORP | 491,960 | $4.8B | 0.10% | |
| 199 | CMICUMMINS INC | 28,789 | $4.8B | 0.09% | |
| 200 | NVRNVR INC | 1,685 | $4.8B | 0.09% |