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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)
Original 13F HR (0001080107-17-000002) filed in 2017.02.15
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 2,522,359 234,604 5.32%
2 VANGUARD INDEX FDS 1,927,217 214,846 4.87%
3 VANGUARD TAX-MANAGED FDS 4,035,687 147,464 3.34%
4 ISHARES TR 468,231 50,597 1.15%
5 VANGUARD INTL EQUITY INDEX F 1,094,295 48,345 1.10%
6 ISHARES TR 443,859 46,560 1.06%
7 MICROSOFT CORP 718,866 44,670 1.01%
8 APPLE INC 380,561 44,076 1.00%
9 JOHNSON & JOHNSON 378,528 43,610 0.99%
10 AT&T INC 883,509 37,575 0.85%
11 PEPSICO INC 355,854 37,233 0.84%
12 GENERAL ELECTRIC CO 1,151,044 36,372 0.82%
13 BERKSHIRE HATHAWAY INC DEL 220,808 35,987 0.82%
14 EXXON MOBIL CORP 371,448 33,526 0.76%
15 ISHARES TR 148,986 33,520 0.76%
16 ISHARES RUSSELL 2000 GROWTH ETF 204,932 31,547 0.72%
17 PROCTER AND GAMBLE CO 361,987 30,435 0.69%
18 CVS HEALTH CORP 378,254 29,848 0.68%
19 ISHARES RUSSELL 2000 VALUE ETF 248,140 29,513 0.67%
20 QUALCOMM INC 434,994 28,361 0.64%
21 INTL PAPER CO 526,205 27,920 0.63%
22 UNITED TECHNOLOGIES CORP 243,058 26,644 0.60%
23 VANGUARD BD INDEX FDS 306,916 24,384 0.55%
24 INTERNATIONAL BUSINESS MACHS 141,041 23,411 0.53%
25 DISNEY WALT CO 221,987 23,135 0.52%
26 POWERSHARES ETF TRUST II 985,109 23,012 0.52%
27 ISHARES TR 332,059 22,945 0.52%
28 INTEL CORP 631,131 22,891 0.52%
29 MERCK & CO INC 385,038 22,667 0.51%
30 AUTOMATIC DATA PROCESSING IN 218,329 22,439 0.51%
31 CHUBB LIMITED 167,896 22,182 0.50%
32 VISA INC 280,736 21,903 0.50%
33 NOVARTIS A G 298,717 21,758 0.49%
34 JPMORGAN CHASE & CO 247,849 21,386 0.48%
35 WELLS FARGO & CO NEW 372,370 20,521 0.47%
36 BERKSHIRE HATHAWAY INC DEL 84 20,506 0.47%
37 KIMBERLY CLARK CORP 168,147 19,188 0.44%
38 VANGUARD INTL EQUITY INDEX F 531,910 19,031 0.43%
39 EMERSON ELEC CO 327,867 18,278 0.41%
40 ISHARES TR 99,715 18,168 0.41%
41 ISHARES TR 124,900 18,136 0.41%
42 VERIZON COMMUNICATIONS INC 327,450 17,479 0.40%
43 COSTCO WHSL CORP NEW 109,135 17,473 0.40%
44 V F CORP 322,681 17,215 0.39%
45 VANGUARD SCOTTSDALE FDS 202,897 16,103 0.37%
46 JPMORGAN CHASE & CO 181,990 15,703 0.36%
47 DEERE & CO 148,284 15,279 0.35%
48 MICROSOFT CORP 240,092 14,919 0.34%
49 APPLE INC 127,691 14,789 0.34%
50 BOEING CO 92,530 14,405 0.33%
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