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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 (2015Q4)
Portfolio Summary: 2,273 holdings with a total value of $3,069,752,000.
#
Name
Shares
Value ($)
%
Options
Notes
2251 ALPHABET INC 27,604 21,470,000 0.70%
2252 AUTOMATIC DATA PROCESSING IN 274,946 23,291,000 0.76%
2253 NOVARTIS A G 287,968 24,771,000 0.81%
2254 KIMBERLY CLARK CORP 194,981 24,818,000 0.81%
2255 VANGUARD INTL EQUITY INDEX F 759,385 24,837,000 0.81%
2256 ISHARES TR 237,303 25,630,000 0.83%
2257 MCDONALDS CORP 217,548 25,699,000 0.84%
2258 EXPRESS SCRIPTS HLDG CO 303,895 26,559,000 0.87%
2259 AT&T INC 789,328 27,157,000 0.88%
2260 EXXON MOBIL CORP 357,951 27,899,000 0.91%
2261 PROCTER AND GAMBLE CO 352,070 27,955,000 0.91%
2262 UNITED TECHNOLOGIES CORP 300,335 28,847,000 0.94%
2263 ISHARES TR 154,486 31,649,000 1.03%
2264 VANGUARD INTL EQUITY INDEX F 847,507 36,789,000 1.20%
2265 PEPSICO INC 399,584 39,921,000 1.30%
2266 ISHARES TR 407,169 40,504,000 1.32%
2267 JOHNSON & JOHNSON 445,510 45,759,000 1.49%
2268 GENERAL ELECTRIC CO 1,572,764 48,986,000 1.60%
2269 MICROSOFT CORP 898,190 49,825,000 1.62%
2270 APPLE INC 511,987 53,883,000 1.76%
2271 VANGUARD TAX-MANAGED FDS 3,127,375 114,835,000 3.74%
2272 VANGUARD INDEX FDS 1,616,732 172,003,000 5.60%
2273 VANGUARD INDEX FDS 2,203,025 179,589,000 5.85%
Page 46 of 46

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080107-16-000036, filed 2016.02.12).

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.