D.A. DAVIDSON & CO. Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$5.6B
Holdings
1,002
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CLXCLOROX CO DEL | 16,648 | $2.5B | 45.30% | |
| 302 | AMTAMERICAN TOWER CORP NEW | 11,432 | $2.5B | 45.30% | |
| 303 | AWCAMERICAN WTR WKS CO INC NEW | 20,220 | $2.5B | 45.01% | |
| 304 | ARCCARES CAP CORP | 134,565 | $2.5B | 44.94% | |
| 305 | FNXFIRST TR MID CAP CORE ALPHAD | 37,135 | $2.5B | 44.94% | |
| 306 | VCITVANGUARD SCOTTSDALE FDS | 27,241 | $2.5B | 44.53% | |
| 307 | CAGCONAGRA BRANDS INC | 80,476 | $2.5B | 44.24% | |
| 308 | FBINFORTUNE BRANDS HOME & SEC IN | 44,887 | $2.5B | 43.99% | |
| 309 | SJMSMUCKER J M CO | 22,250 | $2.4B | 43.86% | |
| 310 | VSDAVICTORY PORTFOLIOS II | 71,744 | $2.4B | 43.79% | |
| 311 | —INSTRUCTURE INC | 62,748 | $2.4B | 43.56% | |
| 312 | —TORTOISE ESSENTIAL ASSETS IN | 144,218 | $2.4B | 43.11% | |
| 313 | ALSALLSTATE CORP | 21,747 | $2.4B | 42.36% | |
| 314 | FCALFIRST TR EXCH TRADED FD III | 44,158 | $2.4B | 42.12% | |
| 315 | PG4PRINCIPAL FINL GROUP INC | 41,010 | $2.3B | 41.98% | |
| 316 | BLKCHFBLACKROCK INC | 5,214 | $2.3B | 41.64% | |
| 317 | COFCAPITAL ONE FINL CORP | 25,187 | $2.3B | 41.07% | |
| 318 | IWPISHARES TR | 16,205 | $2.3B | 41.05% | |
| 319 | PDIPIMCO DYNAMIC INCOME FD | 70,096 | $2.3B | 40.87% | |
| 320 | VGTVANGUARD WORLD FDS | 10,568 | $2.3B | 40.82% | |
| 321 | CFOVICTORY PORTFOLIOS II | 46,122 | $2.3B | 40.78% | |
| 322 | BAXBAXTER INTL INC | 25,896 | $2.3B | 40.58% | |
| 323 | BBTUSDBB&T CORP | 42,415 | $2.3B | 40.57% | |
| 324 | FDLFIRST TR MORNINGSTAR DIV LEA | 71,640 | $2.2B | 39.85% | |
| 325 | FADFIRST TR MULTI CAP GR ALPHAD | 30,298 | $2.2B | 39.80% | |
| 326 | RPVINVESCO EXCHANGE TRADED FD T | 34,004 | $2.2B | 39.51% | |
| 327 | ROSTROSS STORES INC | 19,843 | $2.2B | 39.06% | |
| 328 | MDLZMONDELEZ INTL INC | 39,226 | $2.2B | 38.88% | |
| 329 | XYLXYLEM INC | 27,155 | $2.2B | 38.74% | |
| 330 | JCIJOHNSON CTLS INTL PLC | 49,129 | $2.2B | 38.63% | |
| 331 | CICIGNA CORP NEW | 13,987 | $2.1B | 38.04% | |
| 332 | ENSGENSIGN GROUP INC | 43,826 | $2.1B | 37.25% | |
| 333 | DWXSPDR INDEX SHS FDS | 53,301 | $2.1B | 37.20% | |
| 334 | VODVODAFONE GROUP PLC NEW | 104,080 | $2.1B | 37.13% | |
| 335 | FYCFIRST TR EXCNGE TRD ALPHADEX | 47,091 | $2.1B | 37.02% | |
| 336 | ZBHZIMMER BIOMET HLDGS INC | 15,033 | $2.1B | 36.98% | |
| 337 | KHCKRAFT HEINZ CO | 73,861 | $2.1B | 36.98% | |
| 338 | XLESELECT SECTOR SPDR TR | 34,608 | $2.0B | 36.71% | |
| 339 | SPLVINVESCO EXCHNG TRADED FD TR | 35,381 | $2.0B | 36.71% | |
| 340 | HSYHERSHEY CO | 13,167 | $2.0B | 36.57% | |
| 341 | AVGOBROADCOM INC | 7,322 | $2.0B | 36.23% | |
| 342 | SPOTSPOTIFY TECHNOLOGY S A | 17,728 | $2.0B | 36.21% | |
| 343 | —TORTOISE MIDSTRM ENERGY FD I | 164,114 | $2.0B | 36.14% | |
| 344 | 9990302DAPACHE CORP | 78,567 | $2.0B | 36.03% | |
| 345 | NFLXNETFLIX INC | 7,456 | $2.0B | 35.75% | |
| 346 | EXTREXTREME NETWORKS INC | 271,189 | $2.0B | 35.37% | |
| 347 | CRMSALESFORCE COM INC | 13,278 | $2.0B | 35.32% | |
| 348 | FXOFIRST TR EXCHANGE TRADED FD | 61,880 | $2.0B | 35.26% | |
| 349 | SHYGISHARES TR | 42,229 | $2.0B | 35.17% | |
| 350 | NACNUVEEN CA QUALTY MUN INCOME | 130,516 | $2.0B | 35.05% | |
| 351 | EFGISHARES TR | 24,234 | $2.0B | 34.96% | |
| 352 | PAYXPAYCHEX INC | 23,382 | $1.9B | 34.67% | |
| 353 | AWMSKYWORKS SOLUTIONS INC | 24,357 | $1.9B | 34.58% | |
| 354 | ZBRAZEBRA TECHNOLOGIES CORP | 9,319 | $1.9B | 34.46% | |
| 355 | SDYSPDR SERIES TRUST | 18,725 | $1.9B | 34.42% | |
| 356 | HXLHEXCEL CORP NEW | 22,859 | $1.9B | 33.63% | |
| 357 | MRO*MARATHON OIL CORP | 152,105 | $1.9B | 33.43% | |
| 358 | FEXFIRST TR LRGE CP CORE ALPHA | 30,460 | $1.9B | 33.24% | |
| 359 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 46,813 | $1.8B | 33.11% | |
| 360 | IRET1USDINVESTORS REAL ESTATE TR | 24,714 | $1.8B | 33.06% | |
| 361 | WATWATERS CORP | 8,220 | $1.8B | 32.88% | |
| 362 | ADXADAMS DIVERSIFIED EQUITY FD | 115,410 | $1.8B | 32.75% | |
| 363 | AQLTISHARES TR | 17,794 | $1.8B | 32.50% | |
| 364 | IQVIQVIA HLDGS INC | 12,102 | $1.8B | 32.40% | |
| 365 | MLMMARTIN MARIETTA MATLS INC | 6,561 | $1.8B | 32.23% | |
| 366 | FFTYINNOVATOR ETFS TR | 55,635 | $1.8B | 32.16% | |
| 367 | KBESPDR SERIES TRUST | 41,516 | $1.8B | 32.11% | |
| 368 | TPCTUTOR PERINI CORP | 124,887 | $1.8B | 32.07% | |
| 369 | SNASNAP ON INC | 11,421 | $1.8B | 32.04% | |
| 370 | WAFDWASHINGTON FED INC | 48,220 | $1.8B | 31.97% | |
| 371 | IAUUSDISHARES GOLD TRUST | 124,578 | $1.8B | 31.48% | |
| 372 | PSCCINVESCO EXCHNG TRADED FD TR | 23,600 | $1.8B | 31.46% | |
| 373 | AFLAFLAC INC | 33,446 | $1.8B | 31.36% | |
| 374 | —LABORATORY CORP AMER HLDGS | 10,417 | $1.8B | 31.36% | |
| 375 | LWLAMB WESTON HLDGS INC | 23,583 | $1.7B | 30.73% | |
| 376 | DWLDDAVIS FUNDAMENTAL ETF TR | 72,935 | $1.7B | 29.87% | |
| 377 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 91,074 | $1.7B | 29.74% | |
| 378 | SYNASYNAPTICS INC | 41,465 | $1.7B | 29.69% | |
| 379 | THQTEKLA HEALTHCARE OPPORTUNIT S | 94,426 | $1.6B | 29.55% | |
| 380 | LMBSFIRST TR EXCHANGE TRADED FD | 31,321 | $1.6B | 29.17% | |
| 381 | VSMVVICTORY PORTFOLIOS II | 50,758 | $1.6B | 29.04% | |
| 382 | PLYMPLYMOUTH INDL REIT INC | 88,327 | $1.6B | 28.99% | |
| 383 | PSCHINVESCO EXCHNG TRADED FD TR | 14,050 | $1.6B | 28.56% | |
| 384 | TJXTJX COS INC NEW | 28,591 | $1.6B | 28.56% | |
| 385 | —PIMCO DYNMIC CREDIT AND MRT | 65,038 | $1.6B | 28.52% | |
| 386 | DHRDANAHER CORPORATION | 10,968 | $1.6B | 28.38% | |
| 387 | ESEVERSOURCE ENERGY | 18,512 | $1.6B | 28.35% | |
| 388 | NTESNETEASE INC | 5,850 | $1.6B | 27.90% | |
| 389 | LRCXEURLAM RESEARCH CORP | 6,712 | $1.6B | 27.79% | |
| 390 | PDPINVESCO EXCHANGE TRADED FD T | 25,361 | $1.5B | 27.68% | |
| 391 | WBAWALGREENS BOOTS ALLIANCE INC | 27,770 | $1.5B | 27.52% | |
| 392 | ELVANTHEM INC | 6,363 | $1.5B | 27.38% | |
| 393 | RPMRPM INTL INC | 22,121 | $1.5B | 27.27% | |
| 394 | IJSISHARES TR | 10,122 | $1.5B | 27.23% | |
| 395 | IWSISHARES TR | 16,929 | $1.5B | 27.22% | |
| 396 | AEPAMERICAN ELEC PWR CO INC | 16,203 | $1.5B | 27.20% | |
| 397 | TRVTRAVELERS COMPANIES INC | 10,164 | $1.5B | 27.07% | |
| 398 | DFNLDAVIS FUNDAMENTAL ETF TR | 63,346 | $1.5B | 26.98% | |
| 399 | MDUMDU RES GROUP INC | 53,347 | $1.5B | 26.95% | |
| 400 | YUMCYUM CHINA HLDGS INC | 33,046 | $1.5B | 26.89% |