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 |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODS PARTNERS L | 308,230 | $8.2B | 0.17% | |
| 102 | AMWDAMERICAN WOODMARK CORP | 62,525 | $8.1B | 0.17% | |
| 103 | TIPISHARES TR | 70,555 | $8.0B | 0.17% | |
| 104 | FDXFEDEX CORP | 32,230 | $8.0B | 0.17% | |
| 105 | SPGIS&P GLOBAL INC | 47,030 | $8.0B | 0.17% | |
| 106 | CLCOLGATE PALMOLIVE CO | 105,062 | $7.9B | 0.17% | |
| 107 | VDCVANGUARD WORLD FDS | 54,166 | $7.9B | 0.17% | |
| 108 | CIOCITY OFFICE REIT INC | 605,350 | $7.9B | 0.17% | |
| 109 | IVWISHARES TR | 51,551 | $7.9B | 0.17% | |
| 110 | FFORD MTR CO DEL | 604,304 | $7.5B | 0.16% | |
| 111 | HONHONEYWELL INTL INC | 49,162 | $7.5B | 0.16% | |
| 112 | MDTMEDTRONIC PLC | 93,062 | $7.5B | 0.16% | |
| 113 | SCHWSCHWAB CHARLES CORP NEW | 145,025 | $7.5B | 0.16% | |
| 114 | JCIJOHNSON CTLS INTL PLC | 193,326 | $7.4B | 0.15% | |
| 115 | EFAVISHARES TR | 100,012 | $7.3B | 0.15% | |
| 116 | SYFSYNCHRONY FINL | 188,341 | $7.3B | 0.15% | |
| 117 | SYKSTRYKER CORP | 46,749 | $7.2B | 0.15% | |
| 118 | VMIVALMONT INDS INC | 43,038 | $7.1B | 0.15% | |
| 119 | ENBENBRIDGE INC | 179,325 | $7.0B | 0.15% | |
| 120 | VXUSVANGUARD STAR FD | 122,629 | $7.0B | 0.15% | |
| 121 | VIGVANGUARD SPECIALIZED FUNDS | 68,028 | $6.9B | 0.15% | |
| 122 | DUKDUKE ENERGY CORP NEW | 82,328 | $6.9B | 0.15% | |
| 123 | VGKVANGUARD INTL EQUITY INDEX F | 116,800 | $6.9B | 0.14% | |
| 124 | PCARPACCAR INC | 95,796 | $6.8B | 0.14% | |
| 125 | MCOMOODYS CORP | 45,982 | $6.8B | 0.14% | |
| 126 | ITOTISHARES TR | 110,314 | $6.7B | 0.14% | |
| 127 | FASTFASTENAL CO | 122,450 | $6.7B | 0.14% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 34,983 | $6.6B | 0.14% | |
| 129 | CATCATERPILLAR INC DEL | 42,020 | $6.6B | 0.14% | |
| 130 | ORCLORACLE CORP | 139,920 | $6.6B | 0.14% | |
| 131 | BACBANK AMER CORP | 221,273 | $6.5B | 0.14% | |
| 132 | DBEUDBX ETF TR | 228,989 | $6.5B | 0.14% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 25,457 | $6.5B | 0.14% | |
| 134 | DYHTARGET CORP | 99,360 | $6.5B | 0.14% | |
| 135 | BIIBBIOGEN INC | 20,154 | $6.4B | 0.13% | |
| 136 | VNQVANGUARD INDEX FDS | 71,817 | $6.0B | 0.12% | |
| 137 | COPCONOCOPHILLIPS | 108,095 | $5.9B | 0.12% | |
| 138 | BKNGPRICELINE GRP INC | 3,355 | $5.8B | 0.12% | |
| 139 | CMGCHIPOTLE MEXICAN GRILL INC | 19,923 | $5.8B | 0.12% | |
| 140 | IEIISHARES TR | 46,959 | $5.7B | 0.12% | |
| 141 | CHDCHURCH & DWIGHT INC | 113,844 | $5.7B | 0.12% | |
| 142 | BDXBECTON DICKINSON & CO | 26,636 | $5.7B | 0.12% | |
| 143 | CMICUMMINS INC | 31,895 | $5.6B | 0.12% | |
| 144 | ACGLARCH CAP GROUP LTD | 61,878 | $5.6B | 0.12% | |
| 145 | YUMYUM BRANDS INC | 68,492 | $5.6B | 0.12% | |
| 146 | PYPLPAYPAL HLDGS INC | 75,141 | $5.5B | 0.12% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 52,355 | $5.5B | 0.12% | |
| 148 | GILDGILEAD SCIENCES INC | 76,849 | $5.5B | 0.12% | |
| 149 | FXLFIRST TR EXCHANGE TRADED FD | 107,063 | $5.5B | 0.12% | |
| 150 | GSKGLAXOSMITHKLINE PLC | 154,648 | $5.5B | 0.12% | |
| 151 | TELTE CONNECTIVITY LTD | 57,184 | $5.4B | 0.11% | |
| 152 | AIGAMERICAN INTL GROUP INC | 90,132 | $5.4B | 0.11% | |
| 153 | —ALLERGAN PLC | 32,695 | $5.3B | 0.11% | |
| 154 | AWRAMERICAN STS WTR CO | 91,077 | $5.3B | 0.11% | |
| 155 | CELGCELGENE CORP | 50,393 | $5.3B | 0.11% | |
| 156 | APCANADARKO PETE CORP | 96,520 | $5.2B | 0.11% | |
| 157 | LMTLOCKHEED MARTIN CORP | 16,051 | $5.2B | 0.11% | |
| 158 | METMETLIFE INC | 101,599 | $5.1B | 0.11% | |
| 159 | EXPDEXPEDITORS INTL WASH INC | 79,331 | $5.1B | 0.11% | |
| 160 | GPCGENUINE PARTS CO | 53,506 | $5.1B | 0.11% | |
| 161 | PNCPNC FINL SVCS GROUP INC | 34,784 | $5.0B | 0.11% | |
| 162 | —POWERSHARES ETF TR II | 118,008 | $5.0B | 0.10% | |
| 163 | TJXTJX COS INC NEW | 65,051 | $5.0B | 0.10% | |
| 164 | ROSTROSS STORES INC | 61,697 | $5.0B | 0.10% | |
| 165 | AVGOBROADCOM LTD | 19,135 | $4.9B | 0.10% | |
| 166 | AVYAVERY DENNISON CORP | 42,786 | $4.9B | 0.10% | |
| 167 | SYYSYSCO CORP | 80,658 | $4.9B | 0.10% | |
| 168 | RTN1USDRAYTHEON CO | 25,634 | $4.8B | 0.10% | |
| 169 | DLTRDOLLAR TREE INC | 44,522 | $4.8B | 0.10% | |
| 170 | DHID R HORTON INC | 92,999 | $4.7B | 0.10% | |
| 171 | WPCW P CAREY INC | 68,629 | $4.7B | 0.10% | |
| 172 | CSXCSX CORP | 85,661 | $4.7B | 0.10% | |
| 173 | ROKROCKWELL AUTOMATION INC | 23,760 | $4.7B | 0.10% | |
| 174 | UMHUMH PPTYS INC | 309,644 | $4.6B | 0.10% | |
| 175 | GMGENERAL MTRS CO | 111,170 | $4.6B | 0.10% | |
| 176 | MGKVANGUARD WORLD FD | 40,811 | $4.5B | 0.10% | |
| 177 | CVGWCALAVO GROWERS INC | 53,661 | $4.5B | 0.09% | |
| 178 | NUENUCOR CORP | 70,227 | $4.5B | 0.09% | |
| 179 | BLKCHFBLACKROCK INC | 8,691 | $4.5B | 0.09% | |
| 180 | BPBP PLC | 104,782 | $4.4B | 0.09% | |
| 181 | EEMISHARES TR | 93,156 | $4.4B | 0.09% | |
| 182 | RDS/AROYAL DUTCH SHELL PLC | 65,709 | $4.4B | 0.09% | |
| 183 | CAGCONAGRA BRANDS INC | 114,996 | $4.3B | 0.09% | |
| 184 | IDV*ISHARES TR | 127,031 | $4.3B | 0.09% | |
| 185 | BABAALIBABA GROUP HLDG LTD | 24,787 | $4.3B | 0.09% | |
| 186 | ECLECOLAB INC | 30,719 | $4.1B | 0.09% | |
| 187 | VHTVANGUARD WORLD FDS | 26,616 | $4.1B | 0.09% | |
| 188 | TWTRUSDTWITTER INC | 170,609 | $4.1B | 0.09% | |
| 189 | SHWSHERWIN WILLIAMS CO | 9,975 | $4.1B | 0.09% | |
| 190 | 9990302DAPACHE CORP | 96,229 | $4.1B | 0.09% | |
| 191 | GISGENERAL MLS INC | 68,461 | $4.1B | 0.09% | |
| 192 | FPXFIRST TR EXCHANGE TRADED FD | 58,935 | $4.0B | 0.08% | |
| 193 | ULUNILEVER PLC | 71,817 | $4.0B | 0.08% | |
| 194 | FCXFREEPORT-MCMORAN INC | 207,547 | $3.9B | 0.08% | |
| 195 | ITWILLINOIS TOOL WKS INC | 23,494 | $3.9B | 0.08% | |
| 196 | WBAWALGREENS BOOTS ALLIANCE INC | 53,710 | $3.9B | 0.08% | |
| 197 | TSAACI WORLDWIDE INC | 170,850 | $3.9B | 0.08% | |
| 198 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 54,460 | $3.9B | 0.08% | |
| 199 | CMECME GROUP INC | 26,323 | $3.8B | 0.08% | |
| 200 | —POWERSHARES ETF TR II | 80,121 | $3.8B | 0.08% |