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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
951 POWERSHARES ETF TRUST 3,761 433 0.01%
952 FASTENAL CO 9,203 432 0.01%
953 PFIZER INC 13,266 430 0.01%
954 UBS GROUP AG 27,250 427 0.01%
955 MEAD JOHNSON NUTRITION CO 6,045 427 0.01%
956 WASTE MGMT INC DEL 6,029 427 0.01%
957 GLOBAL X FDS 36,857 426 0.01%
958 VERISK ANALYTICS INC 5,225 424 0.01%
959 TORO CO 7,590 424 0.01%
960 WATERS CORP 3,141 422 0.01%
961 VANGUARD SCOTTSDALE FDS 5,319 422 0.01%
962 NEWMONT CORP 12,367 421 0.01%
963 ISHARES TR 4,149 420 0.01%
964 CERUS CORPORATION 96,506 419 0.01%
965 TWENTY FIRST CENTY FOX INC 14,952 419 0.01%
966 BLOCK H & R INC 18,185 418 0.01%
967 VISA INC 5,356 417 0.01%
968 ISHARES TR 3,853 416 0.01%
969 TOYOTA MOTOR CORP 3,544 415 0.01%
970 FIAT CHRYSLER AUTOMOBILES N V SHS 45,304 413 0.01%
971 NOVARTIS A G 5,653 411 0.01%
972 BAIDU INC 2,504 411 0.01%
973 CHECK POINT SOFTWARE TECH LT 4,851 409 0.01%
974 FRANKLIN LTD DURATION INCOME 33,830 407 0.01%
975 ABB LTD 19,298 406 0.01%
976 ING GROEP N V 28,606 403 0.01%
977 UNITEDHEALTH GROUP INC 2,518 402 0.01%
978 ORANGE 26,561 402 0.01%
979 VANGUARD INDEX FDS 3,047 401 0.01%
980 PFIZER INC 12,359 401 0.01%
981 ALPHABET INC 506 400 0.01%
982 INTERNATIONAL BUSINESS MACHS 2,407 399 0.01%
983 AES TRUST III 6.75 3.375 PFD 7,901 398 0.01%
984 ZOETIS INC 7,443 398 0.01%
985 CENTRAL FD CDA LTD 35,170 397 0.01%
986 ALLIANT ENERGY CORP 10,500 397 0.01%
987 AMERICAN TOWER CORP NEW 3,757 397 0.01%
988 ACHILLION PHARMACEUTICALS IN 96,014 396 0.01%
989 HAWAIIAN ELEC INDUSTRIES COM 11,966 395 0.01%
990 EOG RES INC 3,900 394 0.01%
991 ALCOA CORP 14,002 393 0.01%
992 EAGLE PHARMACEUTICALS INC 4,950 392 0.01%
993 CELGENE CORP 3,382 391 0.01%
994 WEC ENERGY GROUP INC 6,678 391 0.01%
995 BOULDER GROWTH & INCOME FUND COM 43,694 390 0.01%
996 CONTINENTAL RESOURE 7,580 390 0.01%
997 PROCTER AND GAMBLE CO 4,627 389 0.01%
998 VANGUARD INDEX FDS 2,958 389 0.01%
999 FIFTH THIRD BANCORP 14,404 388 0.01%
1000 REDHILL BIOPHARMA LTD 37,000 387 0.01%
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