D.A. DAVIDSON & CO. Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$4.8T
Holdings
1,110
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 3,927,165 | $417.5B | 8.75% | |
| 2 | VUGVANGUARD INDEX FDS | 2,060,811 | $289.9B | 6.08% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 5,374,275 | $241.1B | 5.05% | |
| 4 | AGGISHARES TR | 866,172 | $94.7B | 1.99% | |
| 5 | MSFTMICROSOFT CORP | 893,069 | $76.4B | 1.60% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 1,305,105 | $71.4B | 1.50% | |
| 7 | AAPLAPPLE INC | 409,478 | $69.3B | 1.45% | |
| 8 | JNJJOHNSON & JOHNSON | 482,478 | $67.4B | 1.41% | |
| 9 | TAT&T INC | 1,408,441 | $54.8B | 1.15% | |
| 10 | IWNISHARES TR | 429,396 | $54.0B | 1.13% | |
| 11 | XOMEXXON MOBIL CORP | 603,432 | $50.5B | 1.06% | |
| 12 | PEPPEPSICO INC | 418,291 | $50.2B | 1.05% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP | 391,379 | $49.9B | 1.05% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 324,684 | $49.8B | 1.04% | |
| 15 | PGPROCTER AND GAMBLE CO | 530,844 | $48.8B | 1.02% | |
| 16 | IWFISHARES TR | 359,628 | $48.4B | 1.02% | |
| 17 | BSVVANGUARD BD INDEX FD INC | 589,941 | $46.7B | 0.98% | |
| 18 | IWOISHARES TR | 249,201 | $46.5B | 0.98% | |
| 19 | IVVISHARES TR | 164,705 | $44.3B | 0.93% | |
| 20 | ADPAUTOMATIC DATA PROCESSING IN | 357,000 | $41.8B | 0.88% | |
| 21 | VVISA INC | 359,440 | $41.0B | 0.86% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 202,333 | $40.1B | 0.84% | |
| 23 | EMREMERSON ELEC CO | 566,944 | $39.5B | 0.83% | |
| 24 | —POWERSHARES ETF TRUST II | 1,700,876 | $39.2B | 0.82% | |
| 25 | CVSCVS HEALTH CORP | 514,609 | $37.3B | 0.78% | |
| 26 | VFCV F CORP | 492,222 | $36.4B | 0.76% | |
| 27 | CBCHUBB LIMITED | 247,182 | $36.1B | 0.76% | |
| 28 | INTCINTEL CORP | 780,530 | $36.0B | 0.76% | |
| 29 | KMBKIMBERLY CLARK CORP | 296,823 | $35.8B | 0.75% | |
| 30 | NVSNNOVARTIS A G | 423,552 | $35.6B | 0.75% | |
| 31 | MRKMERCK & CO INC | 611,488 | $34.4B | 0.72% | |
| 32 | NEENEXTERA ENERGY INC | 210,110 | $32.8B | 0.69% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 704,135 | $32.3B | 0.68% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 354,375 | $28.1B | 0.59% | |
| 35 | DISDISNEY WALT CO | 256,244 | $27.5B | 0.58% | |
| 36 | QCOMQUALCOMM INC | 429,507 | $27.5B | 0.58% | |
| 37 | IJKISHARES TR | 125,181 | $27.0B | 0.57% | |
| 38 | IJJISHARES TR | 162,032 | $25.9B | 0.54% | |
| 39 | BABOEING CO | 84,813 | $25.0B | 0.52% | |
| 40 | QUALISHARES TR | 300,353 | $24.9B | 0.52% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 83 | $24.7B | 0.52% | |
| 42 | UNPUNION PAC CORP | 178,082 | $23.9B | 0.50% | |
| 43 | PRFUSDPOWERSHARES ETF TRUST | 202,615 | $23.0B | 0.48% | |
| 44 | JPMJPMORGAN CHASE & CO | 212,968 | $22.8B | 0.48% | |
| 45 | VYMVANGUARD WHITEHALL FDS INC | 252,176 | $21.6B | 0.45% | |
| 46 | WFCWELLS FARGO CO NEW | 331,387 | $20.1B | 0.42% | |
| 47 | GEGENERAL ELECTRIC CO | 1,047,673 | $18.3B | 0.38% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 96,428 | $17.9B | 0.38% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 333,744 | $17.7B | 0.37% | |
| 50 | GOOGLALPHABET INC | 16,380 | $17.3B | 0.36% | |
| 51 | CVXCHEVRON CORP NEW | 135,012 | $16.9B | 0.35% | |
| 52 | MMM3M CO | 71,551 | $16.8B | 0.35% | |
| 53 | SBUXSTARBUCKS CORP | 277,147 | $15.9B | 0.33% | |
| 54 | AMZNAMAZON COM INC | 13,560 | $15.9B | 0.33% | |
| 55 | CSCOCISCO SYS INC | 407,879 | $15.6B | 0.33% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 69,510 | $15.3B | 0.32% | |
| 57 | MCDMCDONALDS CORP | 88,303 | $15.2B | 0.32% | |
| 58 | DEDEERE & CO | 95,134 | $14.9B | 0.31% | |
| 59 | BNDXVANGUARD CHARLOTTE FDS | 273,833 | $14.9B | 0.31% | |
| 60 | ABBVABBVIE INC | 153,358 | $14.8B | 0.31% | |
| 61 | PFEPFIZER INC | 402,659 | $14.6B | 0.31% | |
| 62 | AMGNAMGEN INC | 83,740 | $14.6B | 0.31% | |
| 63 | IJRISHARES TR | 182,488 | $14.0B | 0.29% | |
| 64 | —POWERSHARES QQQ TRUST | 89,894 | $14.0B | 0.29% | |
| 65 | SCHDSCHWAB STRATEGIC TR | 269,450 | $13.8B | 0.29% | |
| 66 | —DOWDUPONT INC | 192,903 | $13.7B | 0.29% | |
| 67 | IJHISHARES TR | 71,524 | $13.6B | 0.28% | |
| 68 | CMCSACOMCAST CORP NEW | 337,101 | $13.5B | 0.28% | |
| 69 | UMPQUSDUMPQUA HLDGS CORP | 636,830 | $13.2B | 0.28% | |
| 70 | IPINTL PAPER CO | 226,010 | $13.1B | 0.27% | |
| 71 | HN9HANESBRANDS INC | 609,211 | $12.7B | 0.27% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 200,297 | $12.3B | 0.26% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 101,640 | $12.1B | 0.25% | |
| 74 | —INSTRUCTURE INC | 361,662 | $12.0B | 0.25% | |
| 75 | VTIVANGUARD INDEX FDS | 85,779 | $11.8B | 0.25% | |
| 76 | PSXPHILLIPS 66 | 113,739 | $11.5B | 0.24% | |
| 77 | SLBSCHLUMBERGER LTD | 169,904 | $11.4B | 0.24% | |
| 78 | —EXPRESS SCRIPTS HLDG CO | 151,699 | $11.3B | 0.24% | |
| 79 | METAFACEBOOK INC | 62,785 | $11.1B | 0.23% | |
| 80 | TROWPRICE T ROWE GROUP INC | 104,890 | $11.0B | 0.23% | |
| 81 | PPGPPG INDS INC | 92,729 | $10.8B | 0.23% | |
| 82 | IWMISHARES TR | 69,158 | $10.5B | 0.22% | |
| 83 | —SWEDISH EXPT CR CORP | 1,936,449 | $10.5B | 0.22% | |
| 84 | EXPEEXPEDIA INC DEL | 85,917 | $10.3B | 0.22% | |
| 85 | FAIFIRST TR EXCHANGE TRADED FD | 372,375 | $10.3B | 0.22% | |
| 86 | WYWEYERHAEUSER CO | 289,809 | $10.2B | 0.21% | |
| 87 | ABTABBOTT LABS | 177,860 | $10.2B | 0.21% | |
| 88 | KOCOCA COLA CO | 220,384 | $10.1B | 0.21% | |
| 89 | HDHOME DEPOT INC | 53,312 | $10.1B | 0.21% | |
| 90 | IWRISHARES TR | 48,383 | $10.1B | 0.21% | |
| 91 | WMTWAL-MART STORES INC | 99,099 | $9.8B | 0.21% | |
| 92 | OXYOCCIDENTAL PETE CORP DEL | 131,266 | $9.7B | 0.20% | |
| 93 | SPYSPDR S&P 500 ETF TR | 35,771 | $9.5B | 0.20% | |
| 94 | JWNUSDNORDSTROM INC | 199,356 | $9.4B | 0.20% | |
| 95 | MAMASTERCARD INCORPORATED | 62,143 | $9.4B | 0.20% | |
| 96 | ADSKAUTODESK INC | 89,146 | $9.3B | 0.20% | |
| 97 | NKENIKE INC | 148,415 | $9.3B | 0.19% | |
| 98 | USBUS BANCORP DEL | 170,261 | $9.1B | 0.19% | |
| 99 | MOALTRIA GROUP INC | 125,932 | $9.0B | 0.19% | |
| 100 | GOOGALPHABET INC | 7,921 | $8.3B | 0.17% |
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