D.A. DAVIDSON & CO. Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$5.6T
Holdings
1,002
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 42,996 | $9.3B | 0.17% | |
| 102 | ADSKAUTODESK INC | 63,029 | $9.3B | 0.17% | |
| 103 | EPDENTERPRISE PRODS PARTNERS L | 325,058 | $9.3B | 0.17% | |
| 104 | HONHONEYWELL INTL INC | 53,744 | $9.1B | 0.16% | |
| 105 | FXLFIRST TR EXCHANGE TRADED FD | 139,115 | $9.1B | 0.16% | |
| 106 | OREALTY INCOME CORP | 117,316 | $9.0B | 0.16% | |
| 107 | MDTMEDTRONIC PLC | 80,852 | $8.8B | 0.16% | |
| 108 | GDGENERAL DYNAMICS CORP | 47,909 | $8.8B | 0.16% | |
| 109 | BXBLACKSTONE GROUP INC | 178,945 | $8.7B | 0.16% | |
| 110 | DUKDUKE ENERGY CORP NEW | 90,756 | $8.7B | 0.16% | |
| 111 | UMHUMH PPTYS INC | 608,169 | $8.6B | 0.15% | |
| 112 | VGKVANGUARD INTL EQUITY INDEX F | 157,805 | $8.5B | 0.15% | |
| 113 | AVYAVERY DENNISON CORP | 73,315 | $8.3B | 0.15% | |
| 114 | ITA*ISHARES TR | 36,893 | $8.3B | 0.15% | |
| 115 | VHTVANGUARD WORLD FDS | 48,925 | $8.2B | 0.15% | |
| 116 | LMTLOCKHEED MARTIN CORP | 19,879 | $7.8B | 0.14% | |
| 117 | EFAVISHARES TR | 105,780 | $7.8B | 0.14% | |
| 118 | SCHWTHE CHARLES SCHWAB CORPORATI | 184,856 | $7.7B | 0.14% | |
| 119 | PCARPACCAR INC | 109,330 | $7.7B | 0.14% | |
| 120 | PPGPPG INDS INC | 64,513 | $7.6B | 0.14% | |
| 121 | HN9HANESBRANDS INC | 497,371 | $7.6B | 0.14% | |
| 122 | CLCOLGATE PALMOLIVE CO | 103,585 | $7.6B | 0.14% | |
| 123 | CATCATERPILLAR INC DEL | 59,515 | $7.5B | 0.13% | |
| 124 | AWRAMERICAN STS WTR CO | 83,612 | $7.5B | 0.13% | |
| 125 | KMIKINDER MORGAN INC DEL | 358,450 | $7.4B | 0.13% | |
| 126 | FDXFEDEX CORP | 50,159 | $7.3B | 0.13% | |
| 127 | METAFACEBOOK INC | 40,602 | $7.2B | 0.13% | |
| 128 | FTCFIRST TR LRG CP GRWTH ALPHAD | 103,153 | $7.2B | 0.13% | |
| 129 | FDNFIRST TR EXCHANGE TRADED FD | 53,205 | $7.2B | 0.13% | |
| 130 | RODMLATTICE STRATEGIES TR H | 256,804 | $7.2B | 0.13% | |
| 131 | SLBSCHLUMBERGER LTD | 208,784 | $7.1B | 0.13% | |
| 132 | ATVIEURACTIVISION BLIZZARD INC | 134,588 | $7.1B | 0.13% | |
| 133 | CMCSACOMCAST CORP NEW | 155,931 | $7.0B | 0.13% | |
| 134 | BACBANK AMER CORP | 240,757 | $7.0B | 0.13% | |
| 135 | —HCP INC | 196,535 | $7.0B | 0.13% | |
| 136 | RDS/AROYAL DUTCH SHELL PLC | 118,928 | $7.0B | 0.13% | |
| 137 | SYFSYNCHRONY FINL | 204,471 | $7.0B | 0.12% | |
| 138 | CHDCHURCH & DWIGHT INC | 92,303 | $6.9B | 0.12% | |
| 139 | BNDVANGUARD BD INDEX FD INC | 81,534 | $6.9B | 0.12% | |
| 140 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 468,811 | $6.8B | 0.12% | |
| 141 | VDCVANGUARD WORLD FDS | 42,420 | $6.6B | 0.12% | |
| 142 | BPBP PLC | 173,291 | $6.6B | 0.12% | |
| 143 | SPHDINVESCO EXCHNG TRADED FD TR | 153,778 | $6.6B | 0.12% | |
| 144 | ENBENBRIDGE INC | 186,900 | $6.6B | 0.12% | |
| 145 | ESGDISHARES TR | 101,556 | $6.5B | 0.12% | |
| 146 | COPCONOCOPHILLIPS | 113,343 | $6.5B | 0.12% | |
| 147 | IGIBISHARES TR | 109,596 | $6.3B | 0.11% | |
| 148 | BDXBECTON DICKINSON & CO | 25,023 | $6.3B | 0.11% | |
| 149 | MAMASTERCARD INC | 23,268 | $6.3B | 0.11% | |
| 150 | STZCONSTELLATION BRANDS INC | 30,331 | $6.3B | 0.11% | |
| 151 | FISVFISERV INC | 59,646 | $6.2B | 0.11% | |
| 152 | CIBRFIRST TR EXCHANGE TRADED FD | 221,776 | $6.1B | 0.11% | |
| 153 | VMIVALMONT INDS INC | 44,277 | $6.1B | 0.11% | |
| 154 | CSXCSX CORP | 86,503 | $6.0B | 0.11% | |
| 155 | JWNUSDNORDSTROM INC | 176,501 | $5.9B | 0.11% | |
| 156 | CIOCITY OFFICE REIT INC | 412,803 | $5.9B | 0.11% | |
| 157 | AMWDAMERICAN WOODMARK CORPORATIO | 64,525 | $5.7B | 0.10% | |
| 158 | —LEGG MASON ETF INVT TR C | 180,780 | $5.7B | 0.10% | |
| 159 | PYPLPAYPAL HLDGS INC | 55,077 | $5.7B | 0.10% | |
| 160 | FIWFIRST TR EXCHANGE TRADED FD | 101,507 | $5.7B | 0.10% | |
| 161 | RSPINVESCO EXCHANGE TRADED FD T | 52,397 | $5.7B | 0.10% | |
| 162 | VBRVANGUARD INDEX FDS | 43,665 | $5.6B | 0.10% | |
| 163 | AIGAMERICAN INTL GROUP INC | 100,769 | $5.6B | 0.10% | |
| 164 | TSAACI WORLDWIDE INC | 178,930 | $5.6B | 0.10% | |
| 165 | VOEVANGUARD INDEX FDS | 49,218 | $5.6B | 0.10% | |
| 166 | CORREURCORENERGY INFRASTRUCTURE TR | 117,655 | $5.6B | 0.10% | |
| 167 | ORCLORACLE CORP | 100,128 | $5.5B | 0.10% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 71,151 | $5.4B | 0.10% | |
| 169 | IDV*ISHARES TR | 173,911 | $5.3B | 0.10% | |
| 170 | ROKROCKWELL AUTOMATION INC | 32,240 | $5.3B | 0.10% | |
| 171 | FQIDIGITAL RLTY TR INC | 40,852 | $5.3B | 0.10% | |
| 172 | DHID R HORTON INC | 98,779 | $5.2B | 0.09% | |
| 173 | SHYISHARES TR | 61,058 | $5.2B | 0.09% | |
| 174 | MOALTRIA GROUP INC | 126,013 | $5.2B | 0.09% | |
| 175 | CMECME GROUP INC | 24,235 | $5.1B | 0.09% | |
| 176 | IMTBISHARES TR | 99,858 | $5.1B | 0.09% | |
| 177 | WPCW P CAREY INC | 56,616 | $5.1B | 0.09% | |
| 178 | GISGENERAL MLS INC | 90,127 | $5.0B | 0.09% | |
| 179 | CCDCALAMOS DYNAMIC CONV & INCOM | 242,652 | $4.9B | 0.09% | |
| 180 | VXFVANGUARD INDEX FDS | 41,493 | $4.8B | 0.09% | |
| 181 | DOWDOW INC | 101,136 | $4.8B | 0.09% | |
| 182 | TAPMOLSON COORS BREWING CO | 83,517 | $4.8B | 0.09% | |
| 183 | TRVCCITIGROUP INC | 69,454 | $4.8B | 0.09% | |
| 184 | DLNWISDOMTREE TR | 48,293 | $4.8B | 0.09% | |
| 185 | CVM1EURCEL SCI CORP | 528,520 | $4.7B | 0.08% | |
| 186 | CMICUMMINS INC | 28,619 | $4.7B | 0.08% | |
| 187 | NOBLPROSHARES TR | 64,534 | $4.6B | 0.08% | |
| 188 | DGROISHARES TR | 116,550 | $4.6B | 0.08% | |
| 189 | BIPBROOKFIELD INFRAST PARTNERS | 91,225 | $4.5B | 0.08% | |
| 190 | MGKVANGUARD WORLD FD | 33,926 | $4.5B | 0.08% | |
| 191 | WMWASTE MGMT INC DEL | 39,125 | $4.5B | 0.08% | |
| 192 | AXPAMERICAN EXPRESS CO | 37,928 | $4.5B | 0.08% | |
| 193 | FTCSFIRST TR EXCHANGE TRADED FD | 78,973 | $4.5B | 0.08% | |
| 194 | PSXPHILLIPS 66 | 43,465 | $4.5B | 0.08% | |
| 195 | FTAFIRST TR LRG CP VL ALPHADEX | 85,553 | $4.4B | 0.08% | |
| 196 | SYYSYSCO CORP | 55,490 | $4.4B | 0.08% | |
| 197 | FTSMFIRST TR EXCHANGE TRADED FD | 73,315 | $4.4B | 0.08% | |
| 198 | CCLCARNIVAL CORP | 100,518 | $4.4B | 0.08% | |
| 199 | FPXFIRST TR EXCHANGE TRADED FD | 57,269 | $4.3B | 0.08% | |
| 200 | VBVANGUARD INDEX FDS | 28,184 | $4.3B | 0.08% |