D.A. DAVIDSON & CO. Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$5.1B
Holdings
1,090
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,090 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 4,459,546 | $436.8B | 8516.95% | |
| 2 | VUGVANGUARD INDEX FDS | 2,137,962 | $287.2B | 5599.67% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 6,301,308 | $233.8B | 4558.21% | |
| 4 | AGGISHARES TR | 1,366,389 | $145.5B | 2837.09% | |
| 5 | MSFTMICROSOFT CORP | 861,672 | $87.5B | 1706.46% | |
| 6 | BSVVANGUARD BD INDEX FD INC | 974,498 | $76.6B | 1492.88% | |
| 7 | AAPLAPPLE INC | 477,077 | $75.3B | 1467.30% | |
| 8 | JNJJOHNSON & JOHNSON | 514,489 | $66.4B | 1294.57% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 1,455,696 | $66.4B | 1293.71% | |
| 10 | BCIABERDEEN STD INVTS ETFS | 2,963,329 | $63.7B | 1242.25% | |
| 11 | IWNISHARES TR | 525,996 | $56.6B | 1102.92% | |
| 12 | TAT&T INC | 1,797,456 | $51.3B | 1000.22% | |
| 13 | VVISA INC | 387,488 | $51.1B | 996.83% | |
| 14 | IJKISHARES TR | 258,203 | $49.4B | 962.73% | |
| 15 | MMM3M CO | 254,208 | $48.4B | 944.42% | |
| 16 | MRKMERCK & CO INC | 633,585 | $48.4B | 943.93% | |
| 17 | IWFISHARES TR | 367,469 | $48.1B | 937.95% | |
| 18 | PEPPEPSICO INC | 428,955 | $47.4B | 924.03% | |
| 19 | IVVISHARES TR | 188,258 | $47.4B | 923.58% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 441,510 | $47.0B | 916.64% | |
| 21 | IWOISHARES TR | 276,960 | $46.5B | 907.22% | |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 348,027 | $45.6B | 889.75% | |
| 23 | XOMEXXON MOBIL CORP | 668,157 | $45.6B | 888.36% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 214,483 | $43.8B | 853.87% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 382,986 | $43.5B | 848.82% | |
| 26 | BKLNINVESCO EXCHNG TRADED FD TR | 1,994,634 | $43.4B | 847.05% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 210,287 | $42.8B | 835.25% | |
| 28 | INTCINTEL CORP | 908,399 | $42.6B | 831.22% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 544,174 | $42.4B | 826.97% | |
| 30 | NVSNNOVARTIS A G | 473,192 | $40.6B | 791.71% | |
| 31 | KMBKIMBERLY CLARK CORP | 353,102 | $40.2B | 784.44% | |
| 32 | DISDISNEY WALT CO | 355,012 | $38.9B | 759.00% | |
| 33 | NEENEXTERA ENERGY INC | 215,767 | $37.5B | 731.27% | |
| 34 | CBCHUBB LIMITED | 284,543 | $36.8B | 716.69% | |
| 35 | EMREMERSON ELEC CO | 611,112 | $36.5B | 711.95% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 932,779 | $35.5B | 692.94% | |
| 37 | VFCV F CORP | 438,600 | $31.3B | 610.09% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 102 | $31.2B | 608.57% | |
| 39 | BABOEING CO | 87,294 | $28.2B | 548.91% | |
| 40 | JPMJPMORGAN CHASE & CO | 284,527 | $27.8B | 541.57% | |
| 41 | IJJISHARES TR | 200,007 | $27.7B | 539.49% | |
| 42 | QCOMQUALCOMM INC | 483,206 | $27.5B | 536.17% | |
| 43 | QUALISHARES TR | 353,441 | $27.1B | 528.98% | |
| 44 | UNPUNION PAC CORP | 190,883 | $26.4B | 514.47% | |
| 45 | PRFINVESCO EXCHANGE TRADED FD T | 258,779 | $26.3B | 512.48% | |
| 46 | VYMVANGUARD WHITEHALL FDS INC | 323,133 | $25.2B | 491.37% | |
| 47 | BNDXVANGUARD CHARLOTTE FDS | 448,813 | $24.3B | 474.74% | |
| 48 | AMZNAMAZON COM INC | 16,146 | $24.3B | 472.84% | |
| 49 | GOOGLALPHABET INC | 20,551 | $21.5B | 418.72% | |
| 50 | CVSCVS HEALTH CORP | 327,183 | $21.4B | 417.98% | |
| 51 | AMGNAMGEN INC | 107,452 | $20.9B | 407.86% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 372,057 | $20.9B | 407.84% | |
| 53 | SBUXSTARBUCKS CORP | 320,543 | $20.6B | 402.50% | |
| 54 | PGPROCTER AND GAMBLE CO | 216,765 | $19.9B | 388.50% | |
| 55 | CSCOCISCO SYS INC | 448,899 | $19.5B | 379.25% | |
| 56 | PFEPFIZER INC | 410,045 | $17.9B | 348.97% | |
| 57 | MCDMCDONALDS CORP | 99,980 | $17.8B | 346.17% | |
| 58 | CVXCHEVRON CORP NEW | 162,844 | $17.7B | 345.43% | |
| 59 | VTIVANGUARD INDEX FDS | 134,358 | $17.1B | 334.35% | |
| 60 | DEDEERE & CO | 113,538 | $16.9B | 330.24% | |
| 61 | CMCSACOMCAST CORP NEW | 476,394 | $16.2B | 316.28% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 61,030 | $15.2B | 296.45% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 319,878 | $15.0B | 292.96% | |
| 64 | ABBVABBVIE INC | 161,276 | $14.9B | 289.90% | |
| 65 | WFCWELLS FARGO CO NEW | 322,316 | $14.9B | 289.58% | |
| 66 | IPINTL PAPER CO | 344,152 | $13.9B | 270.83% | |
| 67 | IJHISHARES TR | 82,235 | $13.7B | 266.26% | |
| 68 | IJRISHARES TR | 196,628 | $13.6B | 265.76% | |
| 69 | SPYSPDR S&P 500 ETF TR | 54,283 | $13.6B | 264.53% | |
| 70 | ABTABBOTT LABS | 183,083 | $13.2B | 258.19% | |
| 71 | MAMASTERCARD INCORPORATED | 69,759 | $13.2B | 256.59% | |
| 72 | —SWEDISH EXPT CR CORP | 2,658,254 | $13.0B | 253.45% | |
| 73 | HDHOME DEPOT INC | 69,690 | $12.0B | 233.47% | |
| 74 | NDQINVESCO QQQ TR | 75,418 | $11.6B | 226.84% | |
| 75 | KOCOCA COLA CO | 245,401 | $11.6B | 226.57% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 116,429 | $11.4B | 221.40% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 97,108 | $11.4B | 221.36% | |
| 78 | UMPQUSDUMPQUA HLDGS CORP | 701,486 | $11.2B | 217.48% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 211,011 | $11.0B | 213.85% | |
| 80 | ADSKAUTODESK INC | 84,748 | $10.9B | 212.51% | |
| 81 | EXPEEXPEDIA GROUP INC | 96,165 | $10.8B | 211.22% | |
| 82 | VXUSVANGUARD STAR FD | 223,878 | $10.6B | 206.13% | |
| 83 | NKENIKE INC | 142,194 | $10.5B | 205.55% | |
| 84 | IWRISHARES TR | 220,512 | $10.2B | 199.83% | |
| 85 | —DOWDUPONT INC | 190,410 | $10.2B | 198.55% | |
| 86 | CMGCHIPOTLE MEXICAN GRILL INC | 23,459 | $10.1B | 197.49% | |
| 87 | SPGIS&P GLOBAL INC | 59,471 | $10.1B | 197.07% | |
| 88 | IWMISHARES TR | 73,916 | $9.9B | 192.97% | |
| 89 | OXYOCCIDENTAL PETE CORP DEL | 159,873 | $9.8B | 191.33% | |
| 90 | MCOMOODYS CORP | 69,069 | $9.7B | 188.58% | |
| 91 | VIGVANGUARD GROUP | 98,711 | $9.7B | 188.53% | |
| 92 | SYKSTRYKER CORP | 61,509 | $9.6B | 188.00% | |
| 93 | FAIFIRST TR EXCHANGE TRADED FD | 376,370 | $9.5B | 185.29% | |
| 94 | GOOGALPHABET INC | 9,063 | $9.4B | 183.01% | |
| 95 | WMTWALMART INC | 99,606 | $9.3B | 180.90% | |
| 96 | MDTMEDTRONIC PLC | 100,066 | $9.1B | 177.47% | |
| 97 | METAFACEBOOK INC | 69,271 | $9.1B | 177.06% | |
| 98 | IVWISHARES TR | 58,001 | $8.7B | 170.39% | |
| 99 | CMICUMMINS INC | 65,033 | $8.7B | 169.46% | |
| 100 | ITOTISHARES TR | 152,818 | $8.7B | 169.13% |
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