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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
201 DU PONT E I DE NEMOURS & CO 53,154 3,444 0.10%
202 WAL-MART STORES INC 46,900 3,424 0.10%
203 NIKE INC 61,955 3,419 0.10%
204 DUKE ENERGY CORP NEW 39,764 3,411 0.10%
205 BECTON DICKINSON & CO 20,061 3,402 0.10%
206 ADVANCE AUTO PARTS INC 21,043 3,401 0.10%
207 EXXON MOBIL CORP 36,097 3,383 0.10%
208 MASTERCARD INCORPORATED 38,212 3,364 0.10%
209 MAXIM INTEGR 93,905 3,351 0.10%
210 COLONY STARWOOD HOMES 108,726 3,307 0.10%
211 MAXIMUS INC 59,607 3,300 0.10%
212 COGNIZANT TECHNOLOGY SOLUTIO 57,550 3,294 0.10%
213 UNITED TECHNOLOGIES CORP 31,875 3,268 0.10%
214 ALASKA AIR GROUP INC 55,765 3,250 0.10%
215 EPR PPTYS 105,329 3,234 0.10%
216 EATON CORP PLC 52,973 3,164 0.09%
217 FASTENAL CO 71,240 3,162 0.09%
218 LEVEL 3 COMM 61,205 3,151 0.09%
219 BROADCOM LTD 20,269 3,149 0.09%
220 SPDR SERIES TRUST 88,115 3,144 0.09%
221 TABLEAU SOFTWARE INC 64,208 3,141 0.09%
222 CELGENE CORP 31,767 3,133 0.09%
223 WELLS FARGO & CO NEW 66,175 3,132 0.09%
224 COLGATE PALMOLIVE CO 42,776 3,131 0.09%
225 HONEYWELL INTL INC 26,918 3,131 0.09%
226 FEDEX CORP 20,535 3,116 0.09%
227 BIOGEN INC 12,877 3,113 0.09%
228 TE CONNECTIVITY LTD 54,471 3,110 0.09%
229 TWENTY FIRST CENTY FOX INC 114,872 3,107 0.09%
230 BUFFALO WILD WINGS INC 22,343 3,104 0.09%
231 VANGUARD INDEX FDS 28,872 3,093 0.09%
232 VANGUARD SPECIALIZED FUNDS 37,025 3,081 0.09%
233 POTLATCHDELTIC CORPORATION 88,773 3,027 0.09%
234 CATERPILLAR INC 38,962 2,953 0.09%
235 PAYPAL HLDGS INC 80,603 2,942 0.09%
236 ARCH CAP GROUP LTD 40,502 2,916 0.09%
237 VANGUARD WHITEHALL FDS 40,716 2,909 0.09%
238 DICKS SPORTING GOODS INC 64,468 2,904 0.09%
239 3M CO 16,587 2,904 0.09%
240 AMGEN INC 19,056 2,899 0.09%
241 ISHARES TR 100,727 2,883 0.08%
242 FIDELITY NATIONAL FINANCIAL 76,548 2,870 0.08%
243 XCERRA CORP 497,682 2,861 0.08%
244 IRON MTN INC NEW 71,659 2,854 0.08%
245 ALLERGAN PLC 12,332 2,849 0.08%
246 SHIRE PLC 15,452 2,844 0.08%
247 YUM BRANDS INC 34,018 2,820 0.08%
248 KRAFT HEINZ CO 31,659 2,801 0.08%
249 PEPSICO INC 26,365 2,793 0.08%
250 VANGUARD INDEX FDS 31,430 2,786 0.08%
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