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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 (2016Q4)
Portfolio Summary: 2,499 holdings with a total value of $4,409,516,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WEYERHAEUSER CO 634,940 19,099,000 0.43%
52 ISHARES TR 125,162 18,174,000 0.41%
53 ISHARES TR 99,715 18,168,000 0.41%
54 COMCAST CORP NEW 260,657 17,994,000 0.41%
55 STARBUCKS CORP 323,884 17,977,000 0.41%
56 EXPRESS SCRIPTS HLDG CO 258,359 17,767,000 0.40%
57 DEERE & CO 172,344 17,756,000 0.40%
58 UNITED PARCEL SERVICE INC 147,147 16,866,000 0.38%
59 VANGUARD SCOTTSDALE FDS 211,466 16,782,000 0.38%
60 CISCO SYS INC 517,908 15,644,000 0.35%
61 AMAZON COM INC 19,622 14,707,000 0.33%
62 GILEAD SCIENCES INC 204,180 14,618,000 0.33%
63 BOEING CO 93,308 14,525,000 0.33%
64 DU PONT E I DE NEMOURS & CO 197,825 14,516,000 0.33%
65 ABBVIE INC 230,115 14,404,000 0.33%
66 OCCIDENTAL PETE CORP DEL 196,320 13,979,000 0.32%
67 NORDSTROM INC 288,491 13,826,000 0.31%
68 POWERSHARES N/C 6/4/18 46137V613 133,909 13,330,000 0.30%
69 ISHARES TR 92,374 12,701,000 0.29%
70 UNITEDHEALTH GROUP INC 78,780 12,597,000 0.29%
71 INSTRUCTURE INC 639,648 12,505,000 0.28%
72 GENUINE PARTS CO 130,112 12,428,000 0.28%
73 PHILLIPS 66 139,476 12,048,000 0.27%
74 PHILIP MORRIS INTL INC 131,492 12,026,000 0.27%
75 AMGEN INC 82,265 12,024,000 0.27%
76 SPDR S&P 500 ETF TR 53,311 11,914,000 0.27%
77 WAL-MART STORES INC 172,355 11,908,000 0.27%
78 CONAGRA BRANDS 287,672 11,375,000 0.26%
79 VANGUARD WORLD FDS 83,055 11,128,000 0.25%
80 KBR INC 663,344 11,070,000 0.25%
81 UMPQUA HLDGS CORP 566,695 10,642,000 0.24%
82 FIRST TR EXCHANGE TRADED FD 457,181 10,579,000 0.24%
83 CELGENE CORP 89,072 10,305,000 0.23%
84 MCDONALDS CORP 84,430 10,272,000 0.23%
85 PRICELINE GRP INC 7,003 10,260,000 0.23%
86 FASTENAL CO 216,547 10,170,000 0.23%
87 FACEBOOK INC 86,518 9,949,000 0.23%
88 STATE STR CORP 128,015 9,946,000 0.23%
89 MARTIN MARIETTA MATLS INC 44,822 9,927,000 0.23%
90 BRISTOL MYERS SQUIBB CO 169,644 9,912,000 0.22%
91 ISHARES TR 59,854 9,895,000 0.22%
92 ALLERGAN PLC 46,894 9,843,000 0.22%
93 POWERSHARES QQQ TRUST 82,774 9,807,000 0.22%
94 NORTHWEST PIPE CO COM 560,143 9,645,000 0.22%
95 LEVEL 3 COMM 166,308 9,372,000 0.21%
96 AUTODESK 126,581 9,366,000 0.21%
97 THERMO FISHER SCIENTIFIC INC 65,747 9,272,000 0.21%
98 COCA COLA CO 223,631 9,268,000 0.21%
99 FLOWSERVE CORP 191,176 9,185,000 0.21%
100 NIELSEN HLDGS PLC 218,564 9,168,000 0.21%
Page 2 of 50

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080107-17-000002, filed 2017.02.15).

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.