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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
251 BUFFALO WILD WINGS INC 22,995 3,550 0.08%
252 FORTINET INC 116,120 3,497 0.08%
253 DICKS SPORTING GOODS INC 65,630 3,484 0.08%
254 FASTENAL CO 74,055 3,479 0.08%
255 CME GROUP INC 29,995 3,459 0.08%
256 ISHARES TR 28,143 3,447 0.08%
257 ISHARES TR 15,278 3,437 0.08%
258 WEYERHAEUSER CO 114,084 3,432 0.08%
259 EXPRESS SCRIPTS HLDG CO 49,839 3,428 0.08%
260 BECTON DICKINSON & CO 20,641 3,417 0.08%
261 MOSAIC CO NEW 115,534 3,388 0.08%
262 BAXTER INTL INC 76,372 3,386 0.08%
263 NORTHERN TRUST 37,537 3,342 0.08%
264 EXXON MOBIL CORP 37,012 3,340 0.08%
265 D R HORTON INC 121,639 3,324 0.08%
266 COMCAST CORP NEW 48,025 3,316 0.08%
267 BANK AMER CORP 150,084 3,316 0.08%
268 VANGUARD BD INDEX FDS 40,220 3,249 0.07%
269 HEXCEL CORP NEW COM 63,081 3,244 0.07%
270 CHEVRON CORP NEW 27,540 3,241 0.07%
271 VANGUARD INDEX FDS 28,068 3,236 0.07%
272 ISHARES TR 29,883 3,232 0.07%
273 KRAFT HEINZ CO 37,009 3,231 0.07%
274 ISHARES TR 109,265 3,229 0.07%
275 TWENTY FIRST CENTY FOX INC 115,052 3,226 0.07%
276 WALGREENS BOOTS ALLIANCE INC 38,793 3,210 0.07%
277 THERMO FISHER SCIENTIFIC INC 22,729 3,207 0.07%
278 ALPHABET INC 4,025 3,189 0.07%
279 PROGRESSIVE CORP OHIO 89,762 3,186 0.07%
280 POTASH CORP SASK INC 175,877 3,181 0.07%
281 ALLIANCE DATA SYSTEMS CORP 13,922 3,181 0.07%
282 MARATHON OIL CORP 183,682 3,179 0.07%
283 UMH PPTYS INC 210,771 3,172 0.07%
284 ISHARES TR 51,809 3,171 0.07%
285 GENERAL MTRS CO 90,475 3,152 0.07%
286 Linear Technology Corp 50,545 3,151 0.07%
287 PAYCHEX INC 51,642 3,143 0.07%
288 SPDR SERIES TRUST 85,804 3,127 0.07%
289 CITIGROUPINC 52,596 3,125 0.07%
290 NOVO-NORDISK A S 87,045 3,121 0.07%
291 MARTIN MARIETTA MATLS INC 14,079 3,118 0.07%
292 DU PONT E I DE NEMOURS & CO 42,478 3,117 0.07%
293 CELGENE CORP 26,880 3,111 0.07%
294 AUTODESK INC 41,965 3,105 0.07%
295 GOLDMAN SACHS GROUP INC 12,861 3,079 0.07%
296 3M CO 17,133 3,059 0.07%
297 CHURCH & DWIGHT 69,174 3,056 0.07%
298 3M CO 17,071 3,048 0.07%
299 TWITTER INC 186,844 3,045 0.07%
300 BLACKROCK INC 7,995 3,042 0.07%
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