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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
301 VANGUARD WORLD FD 34,731 3,025 0.07%
302 MICROSOFT CORP 48,646 3,022 0.07%
303 MOODYS CORP 31,979 3,014 0.07%
304 HONEYWELL INTL INC 25,994 3,011 0.07%
305 ADOBE INC 29,237 3,009 0.07%
306 FIRST TR MULTI CP VAL ALPHA 59,575 3,006 0.07%
307 EXPEDITORS INTL WASH INC 56,494 2,991 0.07%
308 CHUBB LIMITED 22,483 2,970 0.07%
309 REDWOOD TR INC 194,972 2,965 0.07%
310 PRAXAIR INC 25,225 2,956 0.07%
311 NIELSEN HLDGS PLC 70,330 2,950 0.07%
312 SEAGATE TECHNOLOGY PLC 77,233 2,947 0.07%
313 SPDR SER TR S&P 600 SML CAP 24,321 2,938 0.07%
314 JOHNSON & JOHNSON 25,456 2,932 0.07%
315 FIDELITY NATIONAL FINANCIAL 85,727 2,911 0.07%
316 IRON MTN INC NEW 89,367 2,902 0.07%
317 PEPSICO INC 27,669 2,895 0.07%
318 BAKER HUGHES INC 44,320 2,879 0.07%
319 STRYKER CORP 23,965 2,871 0.07%
320 AMGEN INC 19,596 2,865 0.06%
321 ROCKWELL AUTOMATION INC 21,272 2,858 0.06%
322 PEPSICO INC 27,317 2,858 0.06%
323 RAYONIER INC 107,423 2,857 0.06%
324 SOUTHERN CO 57,603 2,833 0.06%
325 WEYERHAEUSER CO 93,940 2,826 0.06%
326 NORFOLK SOUTHERN CORP 26,130 2,823 0.06%
327 VANGUARD WORLD FD 22,247 2,820 0.06%
328 EPR PPTYS 98,680 2,808 0.06%
329 VANGUARD MALVERN FDS 56,998 2,802 0.06%
330 HCP INC 94,144 2,797 0.06%
331 L-3 Communications Hldgs 18,379 2,795 0.06%
332 UNITED NATURAL FOODSINC 58,116 2,773 0.06%
333 ALLERGAN PLC 13,116 2,754 0.06%
334 REALTY INCOME CORP 47,855 2,750 0.06%
335 TOTAL S A 53,744 2,739 0.06%
336 OMEROS CORP 275,894 2,736 0.06%
337 GREENBRIER COS INC 65,782 2,733 0.06%
338 DIAGEO P L C 26,171 2,720 0.06%
339 FACEBOOK INC 23,548 2,709 0.06%
340 SOUTHERN CO 54,811 2,696 0.06%
341 PFIZER INC 82,386 2,675 0.06%
342 FASTENAL CO 56,741 2,665 0.06%
343 VANGUARD BD INDEX FDS 32,756 2,646 0.06%
344 COLGATE PALMOLIVE CO 40,349 2,640 0.06%
345 WEATHERFORD INTL PLC 528,510 2,637 0.06%
346 VIACOM INC NEW 75,124 2,636 0.06%
347 CSX CORP 73,356 2,635 0.06%
348 FEDEX CORP 14,096 2,624 0.06%
349 GRACO INC 31,430 2,611 0.06%
350 PACWEST BANCORP DEL COM 47,921 2,608 0.06%
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