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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 (2016Q2)
Original 13F HR (0001080107-16-000039) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 2,301,766 195,627 5.76%
2 VANGUARD INDEX FDS 1,690,079 181,176 5.33%
3 VANGUARD TAX-MANAGED FDS 3,458,291 122,285 3.60%
4 ISHARES TR 427,206 42,874 1.26%
5 VANGUARD INTL EQUITY INDEX F 956,554 40,988 1.21%
6 JOHNSON & JOHNSON 289,022 35,058 1.03%
7 ISHARES TR 301,623 33,967 1.00%
8 APPLE INC 326,627 31,225 0.92%
9 MICROSOFT CORP 609,142 31,169 0.92%
10 ISHARES TR 147,833 31,118 0.92%
11 PEPSICO INC 286,037 30,302 0.89%
12 GENERAL ELECTRIC CO 953,797 30,025 0.88%
13 AT&T INC 684,845 29,592 0.87%
14 EXXON MOBIL CORP 266,757 25,005 0.74%
15 PROCTER AND GAMBLE CO 288,274 24,408 0.72%
16 ISHARES RUSSELL 2000 GROWTH ETF 169,552 23,259 0.68%
17 INTL PAPER CO 520,661 22,065 0.65%
18 NOVARTIS A G 254,574 21,004 0.62%
19 UNITED TECHNOLOGIES CORP 203,076 20,825 0.61%
20 ISHARES RUSSELL 2000 VALUE ETF 209,217 20,354 0.60%
21 MERCK & CO INC 335,445 19,324 0.57%
22 QUALCOMM INC 348,620 18,675 0.55%
23 KIMBERLY CLARK CORP 131,582 18,089 0.53%
24 ISHARES TR 260,928 17,221 0.51%
25 VANGUARD INTL EQUITY INDEX F 478,123 16,844 0.50%
26 CHUBB LIMITED 127,398 16,652 0.49%
27 VANGUARD BD INDEX FDS 204,182 16,550 0.49%
28 COSTCO WHSL CORP NEW 101,878 15,998 0.47%
29 CVS HEALTH CORP 166,592 15,949 0.47%
30 INTEL CORP 485,758 15,932 0.47%
31 GENUINE PARTS CO 156,162 15,811 0.47%
32 AUTOMATIC DATA PROCESSING IN 165,569 15,210 0.45%
33 ISHARES TR 89,097 15,067 0.44%
34 INTERNATIONAL BUSINESS MACHS 99,006 15,027 0.44%
35 POWERSHARES ETF TRUST II 639,579 14,691 0.43%
36 EMERSON ELEC CO 281,035 14,658 0.43%
37 DISNEY WALT CO 148,211 14,498 0.43%
38 ISHARES TR 112,869 14,452 0.43%
39 VERIZON COMMUNICATIONS INC 249,749 13,945 0.41%
40 BERKSHIRE HATHAWAY INC DEL 94,815 13,728 0.40%
41 EXPRESS SCRIPTS HLDG CO 177,550 13,458 0.40%
42 UMPQUA HLDGS CORP 810,949 12,545 0.37%
43 V F CORP 202,086 12,426 0.37%
44 NEXTERA ENERGY INC 95,158 12,408 0.37%
45 WELLS FARGO & CO NEW 260,122 12,311 0.36%
46 MICROSOFT CORP 236,187 12,085 0.36%
47 OCCIDENTAL PETE CORP DEL 159,739 12,069 0.36%
48 ABBVIE INC 192,026 11,888 0.35%
49 VANGUARD WORLD FDS 82,949 11,713 0.34%
50 WEYERHAEUSER CO 386,487 11,505 0.34%
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