D.A. DAVIDSON & CO. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$5.6B
Holdings
1,162
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BBTUSDBB&T CORP | 53,831 | $2.6B | 46.49% | |
| 302 | ISIIONIS PHARMACEUTICALS INC | 50,411 | $2.6B | 46.26% | |
| 303 | IGVISHARES TR | 12,658 | $2.6B | 46.17% | |
| 304 | VOVANGUARD INDEX FDS | 15,739 | $2.6B | 45.97% | |
| 305 | VNQVANGUARD INDEX FDS | 31,846 | $2.6B | 45.71% | |
| 306 | DGROISHARES TR | 69,235 | $2.6B | 45.65% | |
| 307 | LWLAMB WESTON HLDGS INC | 38,430 | $2.6B | 45.55% | |
| 308 | 8CWCROWN CASTLE INTL CORP NEW | 22,872 | $2.5B | 45.30% | |
| 309 | HALHALLIBURTON CO | 62,719 | $2.5B | 45.23% | |
| 310 | CTXSEURCITRIX SYS INC | 22,561 | $2.5B | 44.62% | |
| 311 | SCISERVICE CORP INTL | 56,275 | $2.5B | 44.25% | |
| 312 | RVTROYCE VALUE TR INC | 152,002 | $2.5B | 44.21% | |
| 313 | EBAEBAY INC | 74,852 | $2.5B | 43.98% | |
| 314 | OKEONEOK INC NEW | 35,847 | $2.4B | 43.23% | |
| 315 | SOSOUTHERN CO | 55,590 | $2.4B | 43.13% | |
| 316 | —SOURCE CAP INC | 60,232 | $2.4B | 43.07% | |
| 317 | NTRNUTRIEN LTD | 41,525 | $2.4B | 42.63% | |
| 318 | ELVANTHEM INC | 8,704 | $2.4B | 42.45% | |
| 319 | BRBROADRIDGE FINL SOLUTIONS IN | 17,962 | $2.4B | 42.17% | |
| 320 | DONWISDOMTREE TR | 63,920 | $2.4B | 41.94% | |
| 321 | FYCFIRST TR EXCNGE TRD ALPHADEX | 44,871 | $2.3B | 41.77% | |
| 322 | JPMJPMORGAN CHASE & CO | 32,210 | $2.3B | 41.63% | |
| 323 | LQDISHARES TR | 20,149 | $2.3B | 41.21% | |
| 324 | ISRGINTUITIVE SURGICAL INC | 4,034 | $2.3B | 41.21% | |
| 325 | FBTFIRST TR EXCHANGE TRADED FD | 14,592 | $2.3B | 41.15% | |
| 326 | CFOVICTORY PORTFOLIOS II | 44,615 | $2.3B | 41.06% | |
| 327 | GSYINVESCO ACTIVELY MANAGD ETF | 45,936 | $2.3B | 41.05% | |
| 328 | —OPPENHEIMER ETF TR | 42,478 | $2.3B | 40.94% | |
| 329 | ALSALLSTATE CORP | 23,228 | $2.3B | 40.80% | |
| 330 | WELLWELLTOWER INC | 35,554 | $2.3B | 40.69% | |
| 331 | DEODIAGEO P L C | 16,102 | $2.3B | 40.58% | |
| 332 | PAYXPAYCHEX INC | 30,896 | $2.3B | 40.48% | |
| 333 | USMVISHARES TR | 39,831 | $2.3B | 40.42% | |
| 334 | MDLZMONDELEZ INTL INC | 52,792 | $2.3B | 40.35% | |
| 335 | SAPSAP SE | 18,363 | $2.3B | 40.19% | |
| 336 | DWXSPDR INDEX SHS FDS | 59,397 | $2.3B | 40.07% | |
| 337 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,395 | $2.2B | 39.59% | |
| 338 | RSPINVESCO EXCHANGE TRADED FD T | 20,492 | $2.2B | 38.95% | |
| 339 | BAXBAXTER INTL INC | 28,393 | $2.2B | 38.95% | |
| 340 | NACNUVEEN CA QUALTY MUN INCOME | 167,275 | $2.2B | 38.52% | |
| 341 | DISCAUSDDISCOVERY INC | 67,461 | $2.2B | 38.41% | |
| 342 | VODVODAFONE GROUP PLC NEW | 99,366 | $2.2B | 38.36% | |
| 343 | BIDUNBAIDU INC | 9,396 | $2.1B | 38.23% | |
| 344 | PFFISHARES TR | 57,727 | $2.1B | 38.13% | |
| 345 | TPCTUTOR PERINI CORP | 113,801 | $2.1B | 38.06% | |
| 346 | LMBSFIRST TR EXCHANGE TRADED FD | 41,504 | $2.1B | 37.63% | |
| 347 | XLVSELECT SECTOR SPDR TR | 22,084 | $2.1B | 37.38% | |
| 348 | NVRNVR INC | 848 | $2.1B | 37.27% | |
| 349 | VSMVVICTORY PORTFOLIOS II | 69,146 | $2.1B | 37.18% | |
| 350 | NOVEURNATIONAL OILWELL VARCO INC | 48,456 | $2.1B | 37.13% | |
| 351 | PG4PRINCIPAL FINL GROUP INC | 35,042 | $2.1B | 36.53% | |
| 352 | AFWALIGN TECHNOLOGY INC | 5,246 | $2.1B | 36.51% | |
| 353 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 44,258 | $2.0B | 36.33% | |
| 354 | ENSGENSIGN GROUP INC | 53,780 | $2.0B | 36.28% | |
| 355 | TRVTRAVELERS COMPANIES INC | 15,712 | $2.0B | 36.26% | |
| 356 | FJPFIRST TR EXCH TRD ALPHA FD I | 35,312 | $2.0B | 36.21% | |
| 357 | EOGEOG RES INC | 15,842 | $2.0B | 35.96% | |
| 358 | AMTAMERICAN TOWER CORP NEW | 13,901 | $2.0B | 35.94% | |
| 359 | MCXMCCORMICK & CO INC | 15,317 | $2.0B | 35.90% | |
| 360 | VLOVALERO ENERGY CORP NEW | 17,718 | $2.0B | 35.87% | |
| 361 | HXLHEXCEL CORP NEW | 29,886 | $2.0B | 35.65% | |
| 362 | PDPINVESCO EXCHANGE TRADED FD T | 33,528 | $2.0B | 35.55% | |
| 363 | FTCSFIRST TR EXCHANGE TRADED FD | 36,050 | $2.0B | 35.42% | |
| 364 | STTSPDR SERIES TRUST | 54,947 | $2.0B | 35.25% | |
| 365 | PSCCINVESCO EXCHNG TRADED FD TR | 23,600 | $2.0B | 35.09% | |
| 366 | FTSMFIRST TR EXCHANGE TRADED FD | 32,638 | $2.0B | 34.85% | |
| 367 | WFRDWEATHERFORD INTL PLC | 721,969 | $2.0B | 34.82% | |
| 368 | TDTORONTO DOMINION BK ONT | 31,755 | $1.9B | 34.36% | |
| 369 | AFLAFLAC INC | 40,963 | $1.9B | 34.30% | |
| 370 | FEUZFIRST TR EXCH TRD ALPHA FD I | 46,136 | $1.9B | 34.23% | |
| 371 | RPMRPM INTL INC | 28,654 | $1.9B | 33.11% | |
| 372 | FFIVF5 NETWORKS INC | 9,224 | $1.8B | 32.72% | |
| 373 | —INVESTORS REAL ESTATE TR | 306,941 | $1.8B | 32.67% | |
| 374 | CLXCLOROX CO DEL | 12,171 | $1.8B | 32.58% | |
| 375 | FEXFIRST TR LRGE CP CORE ALPHA | 29,196 | $1.8B | 32.42% | |
| 376 | AIGAMERICAN INTL GROUP INC | 124,465 | $1.8B | 32.38% | |
| 377 | USRTISHARES TR | 37,539 | $1.8B | 32.31% | |
| 378 | FUODOLBY LABORATORIES INC | 25,906 | $1.8B | 32.26% | |
| 379 | DHRDANAHER CORP DEL | 16,654 | $1.8B | 32.20% | |
| 380 | ACNACCENTURE PLC IRELAND | 10,611 | $1.8B | 32.13% | |
| 381 | ZTSZOETIS INC | 19,638 | $1.8B | 31.99% | |
| 382 | OMEROMEROS CORP | 73,100 | $1.8B | 31.74% | |
| 383 | XLESELECT SECTOR SPDR TR | 23,433 | $1.8B | 31.58% | |
| 384 | BUDANHEUSER BUSCH INBEV SA/NV | 20,163 | $1.8B | 31.42% | |
| 385 | IJSISHARES TR | 10,547 | $1.8B | 31.33% | |
| 386 | SNASNAP ON INC | 9,562 | $1.8B | 31.24% | |
| 387 | —SHIRE PLC | 9,673 | $1.8B | 31.19% | |
| 388 | NOBLPROSHARES TR | 26,024 | $1.7B | 30.94% | |
| 389 | ZBHZIMMER BIOMET HLDGS INC | 13,135 | $1.7B | 30.73% | |
| 390 | EFGISHARES TR | 21,549 | $1.7B | 30.69% | |
| 391 | PSCHINVESCO EXCHNG TRADED FD TR | 12,147 | $1.7B | 30.33% | |
| 392 | FISVFISERV INC | 20,667 | $1.7B | 30.30% | |
| 393 | FXHFIRST TR EXCHANGE TRADED FD | 19,929 | $1.7B | 30.10% | |
| 394 | CMPCOMPASS MINERALS INTL INC | 25,162 | $1.7B | 30.09% | |
| 395 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 89,950 | $1.7B | 29.87% | |
| 396 | DWLDDAVIS FUNDAMENTAL ETF TR | 64,525 | $1.7B | 29.46% | |
| 397 | WECWEC ENERGY GROUP INC | 24,532 | $1.6B | 29.14% | |
| 398 | CHKPCHECK POINT SOFTWARE TECH LT | 13,914 | $1.6B | 29.13% | |
| 399 | VGTVANGUARD WORLD FDS | 8,040 | $1.6B | 28.98% | |
| 400 | PHPARKER HANNIFIN CORP | 8,796 | $1.6B | 28.79% |