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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
101 EMERSON ELEC CO 151,599 8,451 0.19%
102 STARWOOD PPTY TR INC COM 384,445 8,438 0.19%
103 NEXTERA ENERGY INC 70,594 8,433 0.19%
104 VANGUARD WHITEHALL FDS 110,928 8,405 0.19%
105 LEVEL 3 COMM 147,862 8,333 0.19%
106 CVS HEALTH CORP 103,871 8,196 0.19%
107 PROCTER AND GAMBLE CO 96,523 8,115 0.18%
108 COCA COLA CO 194,408 8,060 0.18%
109 PACCAR INC 125,629 8,027 0.18%
110 FIRST REP BK SAN FRANCISCO C 87,020 8,018 0.18%
111 KIMBERLY CLARK CORP 69,775 7,962 0.18%
112 SPROUTS FMRS MKT INC 418,395 7,916 0.18%
113 PEPSICO INC 74,828 7,829 0.18%
114 V F CORP 146,665 7,824 0.18%
115 UNITED PARCEL SERVICE INC 68,242 7,823 0.18%
116 APPLE INC 67,099 7,771 0.18%
117 VANGUARD CHARLOTTE FDS 142,796 7,752 0.18%
118 UNITED PARCEL SERVICE INC 67,250 7,709 0.17%
119 COMCAST CORP NEW 109,729 7,576 0.17%
120 NOVARTIS A G 100,565 7,325 0.17%
121 MORGAN STANLEY 173,121 7,314 0.17%
122 CONOCOPHILLIPS 144,307 7,235 0.16%
123 PHILLIPS 66 82,807 7,155 0.16%
124 ALTRIA GROUP INC 104,356 7,056 0.16%
125 NORDSTROM INC 145,821 6,989 0.16%
126 DEVON ENERGY CORP NEW 152,579 6,968 0.16%
127 NORDSTROM INC 141,908 6,801 0.15%
128 ISHARES TR 59,692 6,755 0.15%
129 HOLLYFRONTIER CORP 201,241 6,592 0.15%
130 MICROCHIP TECHNOLOGY 101,818 6,531 0.15%
131 ABBOTT LABS 167,752 6,443 0.15%
132 US BANCORP DEL 125,228 6,432 0.15%
133 Spectra Energy Corp Com 153,386 6,302 0.14%
134 VALMONT INDS INC 44,606 6,284 0.14%
135 FACEBOOK INC 54,542 6,275 0.14%
136 DU PONT E I DE NEMOURS & CO 85,176 6,251 0.14%
137 NIELSEN HLDGS PLC 148,234 6,218 0.14%
138 TEVA PHARMACEUTICAL INDS LTD 171,222 6,206 0.14%
139 SCHLUMBERGER LTD 72,272 6,067 0.14%
140 AUTODESK INC 81,938 6,064 0.14%
141 PNC FINL SVCS GROUP INC 51,535 6,027 0.14%
142 CARNIVAL CORP 115,736 6,025 0.14%
143 WAL-MART STORES INC 87,036 6,015 0.14%
144 PHILIP MORRIS INTL INC 65,492 5,991 0.14%
145 PRICELINE GRP INC 4,075 5,974 0.14%
146 City Office Reit, Inc. 451,343 5,944 0.13%
147 UNITEDHEALTH GROUP INC 36,997 5,920 0.13%
148 HOME DEPOT INC 44,148 5,919 0.13%
149 FORMFACTOR INC COM 525,686 5,887 0.13%
150 FORD MTR CO DEL 482,869 5,857 0.13%
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