D.a. Davidson & Co. — Q4 2013 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080107

Total reported value

$16.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2138 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	4.98%	+0.16%	+0.23%
2	VUG	Vanguard Growth ETF	ETF-Other	4.85%	-0.50%	+0.23%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.19%	—	+4.22%
4	AAPL	Apple INC	Stock-Tech	1.94%	-0.15%	+14.55%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.59%	—	+13.88%
6	PEP	Pepsico INC	Stock-Consumer Staples	1.36%	+0.04%	+7.64%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	+0.07%	+8.56%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	—	-0.81%
9	INTC	Intel CORP	Stock-Tech	1.09%	—	+7.82%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	+0.12%	+16.20%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.02%	-0.07%	+0.26%
12	GOOG	Alphabet A	Stock-Comm Services	0.99%	—	-4.86%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.98%	—	+1.40%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.98%	—	+0.15%
15	UTXZ	United Tech CORP	Stock-Other	0.93%	—	+7.56%
16	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.51%	+13.55%
17	IP	International Paper Co	Stock-Consumer Disc	0.83%	—	+29.41%
18	CVX	Chevron CORP	Stock-Energy	0.83%	+0.13%	+33.92%
19	T	At&t INC	Stock-Comm Services	0.82%	—	+19.98%
20	WFC	Wells Fargo & Co	Stock-Financials	0.82%	—	+10.33%
21	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.81%	—	-8.29%
22	DVN	Devon Energy CORP	Stock-Energy	0.76%	—	+7.98%
23	AXP	American Express Company	Stock-Financials	0.75%	—	+113.98%
24	QCOM	Qualcomm INC	Stock-Tech	0.72%	-0.12%	+43.42%
25	EMR	Emerson Electric Co	Stock-Industrials	0.68%	—	+18.58%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	+20.68%
27	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.67%	—	+4.17%
28	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.65%	—	+12.61%
29	ADP	Automatic Data Processing	Stock-Tech	0.64%	-0.06%	+8.29%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	+0.05%	+86.77%
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.62%	—	+20.62%
32	PFE	Pfizer INC	Stock-Healthcare	0.61%	+0.07%	+12.62%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	+36.50%
34	MMM	3m Co	Stock-Industrials	0.60%	—	+25.21%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	-3.63%
36	PCAR	Paccar INC	Stock-Industrials	0.58%	—	-0.87%
37	COP	Conocophillips	Stock-Energy	0.53%	—	+21.33%
38	NOVEUR	National Oilwell Varco INC	Stock-Other	0.53%	—	+22.77%
39	O	Realty Income CORP	Stock-Real Estate	0.51%	—	+19.79%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	+0.14%	-3.60%
41	F	Ford Motor Co	Stock-Consumer Disc	0.49%	—	+14.00%
42	SLB	Slb LTD	Stock-Energy	0.49%	—	+24.54%
43	BA	Boeing Co/the	Stock-Industrials	0.49%	—	+34.61%
44	PM	Philip Morris International	Stock-Consumer Staples	0.49%	—	+47.30%
45	ORCL	Oracle CORP	Stock-Tech	0.48%	—	+3.34%
46	GPC	Genuine Parts Co	Stock-Consumer Disc	0.45%	—	+7.22%
47	MBB	Ishares Mbs ETF	ETF-Other	0.44%	—	-5.77%
48	CB	Chubb Limited	Stock-Financials	0.43%	—	+7.75%
49	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.43%	—	+6.20%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.43%	+0.15%	+31.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by D.a. Davidson & Co. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AXP	American Express Company	+0.4%	+113.98%	Add
2	RYN	Rayonier INC	+0.3%	+764.38%	Add
3	MRK	Merck & Co. INC.	+0.2%	+86.77%	Add
4	UMPQUSD	Umpqua Holdings CORP	+0.2%	+384.78%	Add
5	AAPL	Apple INC	+0.2%	+14.55%	Add
6	QCOM	Qualcomm INC	+0.2%	+43.42%	Add
7	AEP	American Electric Power Company, Inc.	+0.2%	+13.88%	Add
8	XOM	Exxon Mobil CORP	+0.1%	+16.20%	Add
9	IP	International Paper Co	+0.1%	+29.41%	Add
10	CVX	Chevron CORP	+0.1%	+33.92%	Add
11	MMM	3m Co	+0.1%	+25.21%	Add
12	BA	Boeing Co/the	+0.1%	+34.61%	Add
13	MCY	Mercury General CORP	+0.1%	+52082.91%	Add
14	MOS	Mosaic Co/the	+0.1%	+345.05%	Add
15	PM	Philip Morris International	+0.1%	+47.30%	Add
16	KMI	Kinder Morgan INC	+0.1%	+147.31%	Add
17	MCD	Mcdonald's CORP	+0.1%	+36.50%	Add
18	PLMKW	Plum Acquisition Corp. IV	+0.1%	+57.34%	Add
19	PSX	Phillips 66	+0.1%	+42.37%	Add
20	DIS	Walt Disney Co/the	+0.1%	+58.86%	Add
21	KMB	Kimberly-clark CORP	+0.1%	+20.62%	Add
22	CAT	Caterpillar INC	+0.1%	+32.49%	Add
23	MSFT	Microsoft CORP	+0.1%	+13.55%	Add
24	PG	Procter & Gamble Co/the	+0.1%	+20.68%	Add
25	EMR	Emerson Electric Co	0%	+18.58%	Add
26	BMY	Bristol-myers Squibb Co	0%	+18.71%	Add
27	AGG	Ishares Core U.s. Aggregate	0%	+31.70%	Add
28	T	At&t INC	0%	+19.98%	Add
29	INTC	Intel CORP	0%	+7.82%	Add
30	NOVEUR	National Oilwell Varco INC	0%	+22.77%	Add
31	SLB	Slb LTD	0%	+24.54%	Add
32	GOOG	Alphabet A	0%	-4.86%	Trim
33	WFC	Wells Fargo & Co	0%	+10.33%	Add
34	ADP	Automatic Data Processing	0%	+8.29%	Add
35	COP	Conocophillips	0%	+21.33%	Add
36	PFE	Pfizer INC	0%	+12.62%	Add
37	DVN	Devon Energy CORP	0%	+7.98%	Add
38	UTXZ	United Tech CORP	-0.1%	+7.56%	Add
39	JNJ	Johnson & Johnson	-0.1%	+8.56%	Add
40	PEP	Pepsico INC	-0.1%	+7.64%	Add
41	JNJ	Johnson & Johnson	-0.1%	-81.23%	Trim
42	TIP	Ishares Tips Bond ETF	-0.2%	-41.11%	Trim
43	BND	Vanguard Total Bond Market	-0.2%	-47.35%	Trim
44	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	-55.84%	Trim
45	VEA	Vanguard Ftse Developed ETF	-0.3%	+4.22%	Add
46	GBX	Greenbrier Companies INC	-0.3%	-84.24%	Trim
47	VUG	Vanguard Growth ETF	-0.5%	+0.23%	Add
48	VTV	Vanguard Value ETF	-0.5%	+0.23%	Add
49	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
50	PRGO	Perrigo Company plc	—	EXIT	Sold out