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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
5201 KRAFT HEINZ CO 37,009 3,231 0.07%
5202 ISHARES TR 29,883 3,232 0.07%
5203 VANGUARD INDEX FDS 28,068 3,236 0.07%
5204 CHEVRON CORP NEW 27,540 3,241 0.07%
5205 HEXCEL CORP NEW COM 63,081 3,244 0.07%
5206 VANGUARD BD INDEX FDS 40,220 3,249 0.07%
5207 BANK AMER CORP 150,084 3,316 0.08%
5208 COMCAST CORP NEW 48,025 3,316 0.08%
5209 D R HORTON INC 121,639 3,324 0.08%
5210 EXXON MOBIL CORP 37,012 3,340 0.08%
5211 NORTHERN TRUST 37,537 3,342 0.08%
5212 BAXTER INTL INC 76,372 3,386 0.08%
5213 MOSAIC CO NEW 115,534 3,388 0.08%
5214 BECTON DICKINSON & CO 20,641 3,417 0.08%
5215 EXPRESS SCRIPTS HLDG CO 49,839 3,428 0.08%
5216 WEYERHAEUSER CO 114,084 3,432 0.08%
5217 ISHARES TR 15,278 3,437 0.08%
5218 ISHARES TR 28,143 3,447 0.08%
5219 CME GROUP INC 29,995 3,459 0.08%
5220 FASTENAL CO 74,055 3,479 0.08%
5221 DICKS SPORTING GOODS INC 65,630 3,484 0.08%
5222 FORTINET INC 116,120 3,497 0.08%
5223 BUFFALO WILD WINGS INC 22,995 3,550 0.08%
5224 LAS VEGAS SANDS CORP 66,564 3,555 0.08%
5225 MAXIMUS INC 64,096 3,575 0.08%
5226 UNITED TECHNOLOGIES CORP 32,709 3,585 0.08%
5227 TARGET CORP 49,652 3,586 0.08%
5228 LAMB WESTON HLDGS INC COM 95,217 3,603 0.08%
5229 VISA INC 46,440 3,623 0.08%
5230 COLONY STARWOOD HOMES 125,850 3,625 0.08%
5231 TE CONNECTIVITY LTD 52,802 3,658 0.08%
5232 EATON CORP PLC 54,612 3,663 0.08%
5233 CHUBB LIMITED 27,777 3,669 0.08%
5234 METLIFE INC 68,372 3,684 0.08%
5235 3M CO 20,678 3,692 0.08%
5236 S&P GLOBAL INC 34,728 3,734 0.08%
5237 Silicon Laboratories Inc 57,735 3,752 0.09%
5238 GENERAL MLS INC 61,558 3,802 0.09%
5239 CELGENE CORP 32,882 3,806 0.09%
5240 ASTRONICS CORP 112,692 3,813 0.09%
5241 CISCO SYS INC 126,176 3,813 0.09%
5242 COGNIZANT TECHNOLOGY SOLUTIO 68,237 3,823 0.09%
5243 AMPHENOL CORP NEW 57,009 3,831 0.09%
5244 ARCH CAP GROUP LTD 44,472 3,837 0.09%
5245 SYNCHRONY FINL 105,885 3,840 0.09%
5246 INTERPUBLIC GROUP COS INC 164,600 3,853 0.09%
5247 ADVANCE AUTO PARTS INC 22,816 3,858 0.09%
5248 CRACKER BARREL OLD CTRY STOR 23,393 3,906 0.09%
5249 ECOLAB INC 33,660 3,945 0.09%
5250 ACI WORLDWIDE INC 217,700 3,951 0.09%
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