D.a. Davidson & Co. — Q1 2015 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080107

Total reported value

$16.5B

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Full holdings list this quarter

Showing top 200 holdings (of 2148 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	5.37%	+0.16%	+2.47%
2	VUG	Vanguard Growth ETF	ETF-Other	5.13%	-0.50%	+0.85%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.51%	—	+5.14%
4	AAPL	Apple INC	Stock-Tech	2.04%	-0.15%	-8.60%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.54%	—	+3.56%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	+0.07%	-0.80%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.26%	+0.04%	-0.10%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.11%	-0.07%	+3.67%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	-4.25%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.06%	—	+12.68%
11	UTXZ	United Tech CORP	Stock-Other	1.04%	—	-2.28%
12	MSFT	Microsoft CORP	Stock-Tech	0.99%	-0.51%	+63.79%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.12%	-5.49%
14	AXP	American Express Company	Stock-Financials	0.89%	—	-1.14%
15	QCOM	Qualcomm INC	Stock-Tech	0.87%	-0.12%	-7.37%
16	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.87%	—	-3.01%
17	T	At&t INC	Stock-Comm Services	0.86%	—	-7.25%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	-1.47%
19	KMI	Kinder Morgan INC	Stock-Energy	0.76%	—	+0.01%
20	ADP	Automatic Data Processing	Stock-Tech	0.75%	-0.06%	+0.01%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	-0.10%	+15.70%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	—	+5.85%
23	WFC	Wells Fargo & Co	Stock-Financials	0.72%	—	-0.35%
24	EMR	Emerson Electric Co	Stock-Industrials	0.68%	—	+6.05%
25	CVX	Chevron CORP	Stock-Energy	0.67%	+0.13%	-4.67%
26	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.67%	—	+1.00%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.65%	+0.15%	+11.43%
28	CB	Chubb Limited	Stock-Financials	0.64%	—	+2.07%
29	INTC	Intel CORP	Stock-Tech	0.60%	—	-16.49%
30	MMM	3m Co	Stock-Industrials	0.60%	—	-3.32%
31	PFE	Pfizer INC	Stock-Healthcare	0.59%	+0.07%	-8.53%
32	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.58%	—	+0.60%
33	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.56%	—	+7.38%
34	GPC	Genuine Parts Co	Stock-Consumer Disc	0.56%	—	-7.51%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	—	+3.47%
36	DVN	Devon Energy CORP	Stock-Energy	0.55%	—	-10.61%
37	IP	International Paper Co	Stock-Consumer Disc	0.54%	—	-14.66%
38	PCAR	Paccar INC	Stock-Industrials	0.52%	—	+14.08%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	+0.14%	-2.67%
40	GOOG	Alphabet A	Stock-Comm Services	0.52%	—	+43.79%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	-2.74%
42	NEE	Nextera Energy INC	Stock-Utilities	0.51%	+0.05%	-12.44%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	-0.10%	+14.34%
44	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.48%	—	+1.85%
45	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.47%	+0.08%	+9.42%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.45%	—	+0.03%
47	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.44%	—	-24.47%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	+0.05%	-6.79%
49	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.41%	—	+47.49%
50	✓	Google INC Class C	Stock-Other	0.40%	—	-9.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by D.a. Davidson & Co. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.4%	+5.14%	Add
2	MSFT	Microsoft CORP	+0.3%	+63.79%	Add
3	OXY	Occidental Petroleum CORP	+0.2%	+124.26%	Add
4	GOOG	Alphabet A	+0.2%	+43.79%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+12.68%	Add
6	GIS	General Mills INC	+0.2%	+57.81%	Add
7	FAST	Fastenal Co	+0.1%	+197.98%	Add
8	POT1EUR	Potash CORP Of Saskatchewan	+0.1%	+47.49%	Add
9	IBM	Intl Business Machines CORP	+0.1%	+15.70%	Add
10	MMS	Maximus INC	+0.1%	+467.43%	Add
11	IYE	Ishares U.s. Energy ETF	+0.1%	+13312.60%	Add
12	VTV	Vanguard Value ETF	+0.1%	+2.47%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+1571.98%	Add
14	NWPX	Nwpx Infrastructure INC	+0.1%	+203.84%	Add
15	ABBV	Abbvie INC	+0.1%	+66.59%	Add
16	IWF	Ishares Russell 1000 Growth	+0.1%	+3.67%	Add
17	AGG	Ishares Core U.s. Aggregate	+0.1%	+11.43%	Add
18	VZ	Verizon Communications INC	-0.1%	-21.30%	Trim
19	OBDC	Blue Owl Capital Corporation	-0.1%	-80.51%	Trim
20	DVN	Devon Energy CORP	-0.1%	-10.61%	Trim
21	T	At&t INC	-0.1%	-7.25%	Trim
22	MO	Altria Group INC	-0.1%	-36.55%	Trim
23	CVX	Chevron CORP	-0.1%	-4.67%	Trim
24	RTECEUR	Rudolph Technologies INC	-0.1%	-99.86%	Trim
25	✓	Mentor Graphics CORP	-0.1%	-98.20%	Trim
26	NEE	Nextera Energy INC	-0.1%	-12.44%	Trim
27	PG	Procter & Gamble Co/the	-0.1%	-1.47%	Trim
28	IYW	Ishares Ustechnology ETF	-0.1%	-94.92%	Trim
29	STT	State Street CORP	-0.1%	-22.50%	Trim
30	LKQ	Lkq CORP	-0.1%	-70.45%	Trim
31	DUK	Du Pont E I De Nemour&Co	-0.1%	-26.89%	Trim
32	SCHN1EUR	Schnitzer Steel Inds Inc-a	-0.1%	-9.93%	Trim
33	ORCL	Oracle CORP	-0.1%	-30.19%	Trim
34	NOVEUR	National Oilwell Varco INC	-0.1%	-2.41%	Trim
35	IYF	Ishares US Financials ETF	-0.1%	-99.72%	Trim
36	XLP	Ss Consumer Staples Sel Sect	-0.1%	-96.29%	Trim
37	QCOM	Qualcomm INC	-0.1%	-7.37%	Trim
38	GPC	Genuine Parts Co	-0.1%	-7.51%	Trim
39	PLMKW	Plum Acquisition Corp. IV	-0.1%	-24.47%	Trim
40	XOM	Exxon Mobil CORP	-0.1%	-5.49%	Trim
41	✓	Rti Intl Metals INC Com	-0.2%	-85.79%	Trim
42	INTC	Intel CORP	-0.2%	-16.49%	Trim
43	✓		-0.4%	-90.21%	Trim
44	O	Realty Income CORP	-0.6%	-68.11%	Trim
45	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
46	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
47	✓	Fleetmatics Group PLC	—	NEW	New buy
48	MDT	Medtronic plc	—	NEW	New buy
49	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
50	✓	Marketo INC	—	NEW	New buy