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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
201 CATERPILLAR INC 46,632 4,324 0.10%
202 ALPHABET INC 5,596 4,319 0.10%
203 GILEAD SCIENCES INC 59,366 4,251 0.10%
204 CLAYMORE EXCHANGE TRD FD TR 186,916 4,226 0.10%
205 AMER STATES WTR CO 92,740 4,225 0.10%
206 AMERICAN INTL GROUP INC 64,396 4,205 0.10%
207 MIDDLEBY CORP 32,337 4,165 0.09%
208 UNITED TECHNOLOGIES CORP 37,851 4,149 0.09%
209 D R HORTON INC 151,806 4,148 0.09%
210 MAXIM INTEGR 107,026 4,127 0.09%
211 SYSCO CORP 74,466 4,123 0.09%
212 MASTERCARD INCORPORATED 39,764 4,105 0.09%
213 JUNO THERAPEUTICS INC COM 216,051 4,072 0.09%
214 WELLS FARGO & CO NEW 73,720 4,062 0.09%
215 LABORATORY CORP AMER HLDGS 31,611 4,058 0.09%
216 PHILLIPS 66 46,621 4,028 0.09%
217 CHURCH & DWIGHT 91,091 4,025 0.09%
218 DU PONT E I DE NEMOURS & CO 54,826 4,024 0.09%
219 PRINCIPAL FIN GROUP 69,283 4,008 0.09%
220 SHIRE PLC 23,459 3,996 0.09%
221 GILDAN ACTIVEWEAR INC 156,860 3,979 0.09%
222 KINDER MORGAN INC DEL 191,766 3,971 0.09%
223 DOLLAR TREE INC 51,387 3,966 0.09%
224 ACI WORLDWIDE INC 217,700 3,951 0.09%
225 ECOLAB INC 33,660 3,945 0.09%
226 CRACKER BARREL OLD CTRY STOR 23,393 3,906 0.09%
227 ADVANCE AUTO PARTS INC 22,816 3,858 0.09%
228 INTERPUBLIC GROUP COS INC 164,600 3,853 0.09%
229 SYNCHRONY FINL 105,885 3,840 0.09%
230 ARCH CAP GROUP LTD 44,472 3,837 0.09%
231 AMPHENOL CORP NEW 57,009 3,831 0.09%
232 COGNIZANT TECHNOLOGY SOLUTIO 68,237 3,823 0.09%
233 ASTRONICS CORP 112,692 3,813 0.09%
234 CISCO SYS INC 126,176 3,813 0.09%
235 CELGENE CORP 32,882 3,806 0.09%
236 GENERAL MLS INC 61,558 3,802 0.09%
237 Silicon Laboratories Inc 57,735 3,752 0.09%
238 S&P GLOBAL INC 34,728 3,734 0.08%
239 3M CO 20,678 3,692 0.08%
240 METLIFE INC 68,372 3,684 0.08%
241 CHUBB LIMITED 27,777 3,669 0.08%
242 EATON CORP PLC 54,612 3,663 0.08%
243 TE CONNECTIVITY LTD 52,802 3,658 0.08%
244 COLONY STARWOOD HOMES 125,850 3,625 0.08%
245 VISA INC 46,440 3,623 0.08%
246 LAMB WESTON HLDGS INC COM 95,217 3,603 0.08%
247 TARGET CORP 49,652 3,586 0.08%
248 UNITED TECHNOLOGIES CORP 32,709 3,585 0.08%
249 MAXIMUS INC 64,096 3,575 0.08%
250 LAS VEGAS SANDS CORP 66,564 3,555 0.08%
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