D.a. Davidson & Co. — Q3 2015 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q3 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 2253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	5.73%	+0.16%	+5.92%
2	VUG	Vanguard Growth ETF	ETF-Other	5.52%	-0.50%	+4.92%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.70%	—	+6.33%
4	AAPL	Apple INC	Stock-Tech	1.92%	-0.15%	+1.19%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.63%	—	-1.29%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	+0.07%	+2.83%
7	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.51%	+4.41%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.30%	+0.04%	-1.01%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.30%	-0.07%	+9.54%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.21%	—	+9.27%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	-0.15%
12	T	At&t INC	Stock-Comm Services	0.92%	—	+8.33%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	+0.12%	+5.12%
14	UTXZ	United Tech CORP	Stock-Other	0.89%	—	+6.02%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	+12.17%
16	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.88%	—	+1.23%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.84%	+0.15%	+10.11%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	+1.81%
19	AXP	American Express Company	Stock-Financials	0.81%	—	-2.33%
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.79%	—	+6.99%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	-0.10%	+4.22%
22	ADP	Automatic Data Processing	Stock-Tech	0.77%	-0.06%	+3.84%
23	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	-2.86%
24	GOOG	Alphabet A	Stock-Comm Services	0.65%	—	+0.74%
25	INTC	Intel CORP	Stock-Tech	0.64%	—	+3.09%
26	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.61%	—	+9.52%
27	QCOM	Qualcomm INC	Stock-Tech	0.61%	-0.12%	-13.80%
28	EMR	Emerson Electric Co	Stock-Industrials	0.61%	—	+3.76%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	+0.14%	+2.46%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.58%	—	-1.22%
31	PFE	Pfizer INC	Stock-Healthcare	0.58%	+0.07%	-1.33%
32	KMI	Kinder Morgan INC	Stock-Energy	0.58%	—	+14.15%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	+13.94%
34	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.55%	—	+1.64%
35	GPC	Genuine Parts Co	Stock-Consumer Disc	0.55%	—	+4.38%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.10%	+1.54%
37	MMM	3m Co	Stock-Industrials	0.54%	—	+0.34%
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.51%	+0.08%	+11.61%
39	NEE	Nextera Energy INC	Stock-Utilities	0.51%	+0.05%	+0.21%
40	CB	Chubb Limited	Stock-Financials	0.51%	—	+337.27%
41	CVX	Chevron CORP	Stock-Energy	0.49%	+0.13%	-10.08%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	-4.23%
43	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.47%	—	+6.55%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.47%	—	+2.54%
45	IP	International Paper Co	Stock-Consumer Disc	0.46%	—	-1.54%
46	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.44%	—	+12.08%
47	✓	Google INC Class C	Stock-Other	0.44%	—	-4.70%
48	V	Visa Inc-class A Shares	Stock-Financials	0.43%	-0.09%	-1.16%
49	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.40%	+0.04%	+12.10%
50	CSCO	Cisco Systems INC	Stock-Tech	0.40%	—	+0.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by D.a. Davidson & Co. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CB	Chubb Limited	+0.4%	+337.27%	Add
2	VUG	Vanguard Growth ETF	+0.3%	+4.92%	Add
3	VTV	Vanguard Value ETF	+0.2%	+5.92%	Add
4	UNFI	United Natural Foods INC	+0.2%	+146.17%	Add
5	DBEU	Xtrackers Msci Europe Hedged	+0.2%	+982.28%	Add
6	VGK	Vanguard Ftse Europe ETF	+0.2%	+549.64%	Add
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+208.47%	Add
8	GOOG	Alphabet A	+0.1%	+0.74%	Add
9	COF	Capital One Financial CORP	+0.1%	+12216.01%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+10.11%	Add
11	FLS	Flowserve CORP	+0.1%	+272.75%	Add
12	CELG	Celgene CORP	+0.1%	+208.43%	Add
13	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+98.51%	Add
14	HAE	Haemonetics Corp/mass	+0.1%	+2436.77%	Add
15	EXC	Exelon CORP	+0.1%	+93.27%	Add
16	VEA	Vanguard Ftse Developed ETF	+0.1%	+6.33%	Add
17	AEP	American Electric Power Company, Inc.	—	-1.29%	Trim
18	IVV	Ishares Core S&p 500 ETF	0%	-0.15%	Trim
19	WFC	Wells Fargo & Co	0%	-2.86%	Trim
20	AXP	American Express Company	-0.1%	-2.33%	Trim
21	OXY	Occidental Petroleum CORP	-0.1%	-3.72%	Trim
22	NOVEUR	National Oilwell Varco INC	-0.1%	-25.93%	Trim
23	FTNT	Fortinet INC	-0.1%	-42.34%	Trim
24	CAT	Caterpillar INC	-0.1%	-11.91%	Trim
25	EMR	Emerson Electric Co	-0.1%	+3.76%	Add
26	KMI	Kinder Morgan INC	-0.1%	+14.15%	Add
27	UTXZ	United Tech CORP	-0.1%	+6.02%	Add
28	MBB	Ishares Mbs ETF	-0.1%	-55.54%	Trim
29	CVCEUR	Cablevision Systems-ny Grp-a	-0.1%	-99.24%	Trim
30	IP	International Paper Co	-0.1%	-1.54%	Trim
31	RYAM	Rayonier Advanced Materials	-0.1%	-20.81%	Trim
32	AAPL	Apple INC	-0.1%	+1.19%	Add
33	VWO	Vanguard Ftse Emerging Marke	-0.1%	-4.23%	Trim
34	SCHN1EUR	Schnitzer Steel Inds Inc-a	-0.1%	-34.10%	Trim
35	CPT	Camden Property Trust	-0.1%	-74.46%	Trim
36	CVX	Chevron CORP	-0.1%	-10.08%	Trim
37	EBAY	Ebay INC	-0.1%	-54.61%	Trim
38	TG7	Triumph Group INC	-0.1%	-7.44%	Trim
39	DVN	Devon Energy CORP	-0.1%	-24.90%	Trim
40	POT1EUR	Potash CORP Of Saskatchewan	-0.2%	-6.86%	Trim
41	QCOM	Qualcomm INC	-0.2%	-13.80%	Trim
42	BAX	Baxter International INC	-0.2%	-3.96%	Trim
43	PCAR	Paccar INC	-0.3%	-48.69%	Trim
44	CB	Chubb Limited	-0.5%	-83.00%	Trim
45	✓	Informatica CORP	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	KHC	Kraft Heinz Co/the	—	NEW	New buy
48	ENR	Energizer Holdings, Inc.	—	EXIT	Sold out
49	KHC	The Kraft Heinz Company	—	EXIT	Sold out
50	PYPL	Paypal Holdings INC	—	NEW	New buy