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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 (2016Q1)
Portfolio Summary: 2,321 holdings with a total value of $3,211,030,000.
#
Name
Shares
Value ($)
%
Options
Notes
2301 CVS HEALTH CORP 222,225 23,045,000 0.72%
2302 WELLS FARGO & CO NEW 503,080 24,320,000 0.76%
2303 CHUBB LIMITED 206,608 24,612,000 0.77%
2304 KIMBERLY CLARK CORP 184,676 24,839,000 0.77%
2305 WEYERHAEUSER CO 802,146 24,845,000 0.77%
2306 ISHARES TR 259,630 28,773,000 0.90%
2307 PROCTER AND GAMBLE CO 352,750 29,029,000 0.90%
2308 EXXON MOBIL CORP 379,380 31,707,000 0.99%
2309 AT&T INC 837,318 32,794,000 1.02%
2310 UNITED TECHNOLOGIES CORP 331,894 33,217,000 1.03%
2311 ISHARES TR 161,444 33,361,000 1.04%
2312 VANGUARD INTL EQUITY INDEX F 963,611 41,579,000 1.29%
2313 PEPSICO INC 408,734 41,881,000 1.30%
2314 ISHARES TR 420,249 41,932,000 1.31%
2315 GENERAL ELECTRIC CO 1,423,917 45,260,000 1.41%
2316 JOHNSON & JOHNSON 446,703 48,327,000 1.51%
2317 MICROSOFT CORP 901,230 49,763,000 1.55%
2318 APPLE INC 544,245 59,308,000 1.85%
2319 VANGUARD TAX-MANAGED FDS 3,326,721 119,360,000 3.72%
2320 VANGUARD INDEX FDS 1,631,040 173,623,000 5.41%
2321 VANGUARD INDEX FDS 2,234,412 184,091,000 5.73%
Page 47 of 47

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080107-16-000038, filed 2016.05.13).

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.