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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
51 ABBVIE INC 246,914 14,100,000 0.44%
52 COMCAST CORP NEW 228,903 13,976,000 0.44%
53 DISNEY WALT CO 139,818 13,882,000 0.43%
54 ISHARES TR 83,883 13,640,000 0.42%
55 NORDSTROM INC 237,272 13,572,000 0.42%
56 ISHARES TR 108,930 13,511,000 0.42%
57 VANGUARD BD INDEX FDS 165,856 13,372,000 0.42%
58 MCDONALDS CORP 103,642 13,023,000 0.41%
59 CISCO SYS INC 451,621 12,852,000 0.40%
60 POWERSHARES ETF TRUST II 556,785 12,646,000 0.39%
61 V F CORP 185,057 11,982,000 0.37%
62 OCCIDENTAL PETE CORP DEL 169,555 11,600,000 0.36%
63 VANGUARD WORLD FDS 84,553 11,441,000 0.36%
64 DICKS SPORTING GOODS INC 242,059 11,314,000 0.35%
65 PHILIP MORRIS INTL INC 113,413 11,125,000 0.35%
66 CONOCOPHILLIPS 256,108 10,310,000 0.32%
67 BOEING CO 79,274 10,061,000 0.31%
68 FASTENAL CO 201,710 9,881,000 0.31%
69 UNITEDHEALTH GROUP INC 75,904 9,778,000 0.30%
70 ISHARES TR 359,708 9,496,000 0.30%
71 POWERSHARES ETF TRUST 106,994 9,430,000 0.29%
72 VANGUARD SCOTTSDALE FDS 116,217 9,300,000 0.29%
73 GENERAL MLS INC 145,638 9,224,000 0.29%
74 US BANCORP DEL 219,250 8,895,000 0.28%
75 GILEAD SCIENCES INC 96,194 8,832,000 0.28%
76 DU PONT E I DE NEMOURS & CO 138,782 8,784,000 0.27%
77 FORD MTR CO DEL 650,560 8,779,000 0.27%
78 UNITED NATURAL FOODSINC 217,783 8,773,000 0.27%
79 FIRST TR EXCHANGE TRADED FD 403,515 8,719,000 0.27%
80 WAL-MART STORES INC 126,888 8,686,000 0.27%
81 UNION PAC CORP 108,876 8,655,000 0.27%
82 TUTOR PERINI CORP 549,335 8,535,000 0.27%
83 PHILLIPS 66 98,324 8,512,000 0.27%
84 BAXALTA INC COM 202,299 8,172,000 0.25%
85 PRICELINE GRP INC 6,100 7,859,000 0.24%
86 HOME DEPOT INC 58,644 7,820,000 0.24%
87 COCA COLA CO 167,015 7,744,000 0.24%
88 VANGUARD BD INDEX FDS 93,470 7,737,000 0.24%
89 BRISTOL MYERS SQUIBB CO 120,421 7,689,000 0.24%
90 CHURCH & DWIGHT 82,161 7,570,000 0.24%
91 ISHARES TR 45,499 7,412,000 0.23%
92 PACCAR INC 135,241 7,395,000 0.23%
93 BERKSHIRE HATHAWAY INC DEL 33 7,043,000 0.22%
94 STATE STR CORP 120,278 7,037,000 0.22%
95 ENTERPRISE PRODS PARTNERS L 281,371 6,927,000 0.22%
96 ECOLAB INC 61,419 6,846,000 0.21%
97 AMAZON COM INC 11,496 6,821,000 0.21%
98 VANGUARD INDEX FDS 64,316 6,741,000 0.21%
99 STARWOOD PPTY TR INC COM 354,172 6,703,000 0.21%
100 PERRIGO CO PLC 51,641 6,603,000 0.21%
Page 2 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.