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Institutional Investment Manager
D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. (CIK: 0001080107), located at 8 Third Street North, Great Falls, MT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 2,253 holdings with a total value of $2,857,314,000.
#
Name
Shares
Value ($)
%
Options
Notes
2201 OCCIDENTAL PETE CORP DEL 167,082 11,049,000 0.39%
2202 MERCK & CO INC 225,821 11,149,000 0.39%
2203 UNITED NATURAL FOODSINC 230,174 11,164,000 0.39%
2204 CISCO SYS INC 432,602 11,350,000 0.40%
2205 ISHARES TR 73,543 11,552,000 0.40%
2206 VISA INC 176,166 12,267,000 0.43%
2207 GOOGLE INC 20,534 12,488,000 0.44%
2208 ISHARES TR 207,312 12,532,000 0.44%
2209 INTL PAPER CO 350,041 13,226,000 0.46%
2210 UNITED PARCEL SERVICE INC 136,035 13,422,000 0.47%
2211 DICKS SPORTING GOODS INC 272,367 13,509,000 0.47%
2212 VANGUARD INTL EQUITY INDEX F 410,012 13,567,000 0.47%
2213 CHEVRON CORP NEW 176,095 13,888,000 0.49%
2214 ACE LTD 139,785 14,451,000 0.51%
2215 NEXTERA ENERGY INC 149,522 14,584,000 0.51%
2216 ISHARES RUSSELL 2000 VALUE ETF 163,278 14,711,000 0.51%
2217 3M CO 108,274 15,346,000 0.54%
2218 JPMORGAN CHASE & CO 255,613 15,579,000 0.55%
2219 GENUINE PARTS CO 189,140 15,677,000 0.55%
2220 UMPQUA HLDGS CORP 970,152 15,812,000 0.55%
2221 BERKSHIRE HATHAWAY INC DEL 124,483 16,230,000 0.57%
2222 KINDER MORGAN INC DEL 595,727 16,486,000 0.58%
2223 PFIZER INC 525,692 16,507,000 0.58%
2224 STARBUCKS CORP 290,551 16,511,000 0.58%
2225 COSTCO WHSL CORP NEW 114,815 16,595,000 0.58%
2226 EMERSON ELEC CO 392,385 17,329,000 0.61%
2227 QUALCOMM INC 323,575 17,384,000 0.61%
2228 ISHARES RUSSELL 2000 GROWTH ETF 130,215 17,444,000 0.61%
2229 INTEL CORP 604,137 18,203,000 0.64%
2230 ISHARES NASDAQ BIOTECHNOLOGY ETF 29,100 18,570,000 0.65%
2231 WELLS FARGO & CO NEW 379,402 19,477,000 0.68%
2232 AUTOMATIC DATA PROCESSING IN 274,890 22,088,000 0.77%
2233 INTERNATIONAL BUSINESS MACHS 154,906 22,453,000 0.79%
2234 KIMBERLY CLARK CORP 206,085 22,469,000 0.79%
2235 EXPRESS SCRIPTS HLDG CO 287,042 23,233,000 0.81%
2236 MCDONALDS CORP 238,218 23,470,000 0.82%
2237 ISHARES TR 219,627 24,066,000 0.84%
2238 NOVARTIS A G 272,282 25,025,000 0.88%
2239 PROCTER AND GAMBLE CO 352,522 25,357,000 0.89%
2240 UNITED TECHNOLOGIES CORP 285,565 25,408,000 0.89%
2241 EXXON MOBIL CORP 346,490 25,760,000 0.90%
2242 AT&T INC 806,168 26,262,000 0.92%
2243 ISHARES TR 157,597 30,370,000 1.06%
2244 VANGUARD INTL EQUITY INDEX F 808,262 34,455,000 1.21%
2245 ISHARES TR 399,693 37,171,000 1.30%
2246 PEPSICO INC 394,778 37,224,000 1.30%
2247 MICROSOFT CORP 854,603 37,819,000 1.32%
2248 JOHNSON & JOHNSON 434,532 40,559,000 1.42%
2249 GENERAL ELECTRIC CO 1,848,304 46,609,000 1.63%
2250 APPLE INC 497,739 54,890,000 1.92%
Page 45 of 46

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080107-15-000034, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.