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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
51 STARBUCKS CORP 197,624 11,288 0.33%
52 NORDSTROM INC 294,308 11,198 0.33%
53 APPLE INC 114,470 10,943 0.32%
54 GENERAL ELECTRIC CO 342,473 10,781 0.32%
55 ALPHABET INC 15,562 10,770 0.32%
56 VANGUARD SCOTTSDALE FDS 131,914 10,663 0.31%
57 JPMORGAN CHASE & CO 168,449 10,467 0.31%
58 JPMORGAN CHASE & CO 165,719 10,297 0.30%
59 MCDONALDS CORP 85,399 10,276 0.30%
60 POWERSHARES ETF TRUST 112,669 10,198 0.30%
61 CHEVRON CORP NEW 90,230 9,458 0.28%
62 DEERE & CO 116,078 9,406 0.28%
63 PFIZER INC 264,878 9,326 0.27%
64 CHEVRON CORP NEW 87,942 9,218 0.27%
65 JOHNSON & JOHNSON 73,416 8,905 0.26%
66 BRISTOL MYERS SQUIBB CO 117,771 8,662 0.25%
67 SCHLUMBERGER LTD 109,016 8,620 0.25%
68 CISCO SYS INC 295,757 8,485 0.25%
69 ISHARES TR 308,497 8,412 0.25%
70 CONOCOPHILLIPS 189,942 8,281 0.24%
71 FIRST TR EXCHANGE TRADED FD 369,725 8,267 0.24%
72 VANGUARD CHARLOTTE FDS 147,741 8,229 0.24%
73 ENTERPRISE PRODS PARTNERS L 279,221 8,170 0.24%
74 PFIZER INC 227,309 8,003 0.24%
75 DICKS SPORTING GOODS INC 171,755 7,739 0.23%
76 ALPHABET INC 10,960 7,710 0.23%
77 UNITED PARCEL SERVICE INC 70,433 7,587 0.22%
78 POWERSHARES QQQ TRUST 70,291 7,559 0.22%
79 NEXTERA ENERGY INC 57,029 7,436 0.22%
80 STARWOOD PPTY TR INC COM 354,887 7,353 0.22%
81 COMCAST CORP NEW 112,486 7,332 0.22%
82 PEPSICO INC 68,604 7,267 0.21%
83 AMAZON COM INC 10,131 7,249 0.21%
84 CHUBB LIMITED 54,797 7,162 0.21%
85 JOHNSON & JOHNSON 58,812 7,133 0.21%
86 MICRON TECHNOLOGY INC 513,289 7,062 0.21%
87 GILEAD SCIENCES INC 84,333 7,035 0.21%
88 3M CO 40,100 7,022 0.21%
89 INTERNATIONAL BUSINESS MACHS 46,156 7,005 0.21%
90 AT&T INC 161,849 6,993 0.21%
91 EXXON MOBIL CORP 74,573 6,990 0.21%
92 KIMBERLY CLARK CORP 50,830 6,988 0.21%
93 NORDSTROM INC 182,185 6,932 0.20%
94 GENUINE PARTS CO 67,505 6,834 0.20%
95 ISHARES TR 40,610 6,830 0.20%
96 BOEING CO 52,298 6,791 0.20%
97 AUTOMATIC DATA PROCESSING IN 73,845 6,784 0.20%
98 PACCAR INC 130,739 6,781 0.20%
99 WELLS FARGO & CO NEW 143,140 6,774 0.20%
100 DEVON ENERGY CORP NEW 185,588 6,727 0.20%
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