D.a. Davidson & Co. — Q1 2016 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q1 2016
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 2321 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	5.73%	+0.16%	+1.42%
2	VUG	Vanguard Growth ETF	ETF-Other	5.41%	-0.50%	+0.89%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.72%	—	+6.37%
4	AAPL	Apple INC	Stock-Tech	1.85%	-0.15%	+6.30%
5	MSFT	Microsoft CORP	Stock-Tech	1.55%	-0.51%	+0.34%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	+0.07%	+0.27%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.41%	—	-9.46%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.31%	-0.07%	+3.21%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.30%	+0.04%	+2.29%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.29%	—	+13.70%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	+4.50%
12	UTXZ	United Tech CORP	Stock-Other	1.03%	—	+10.51%
13	T	At&t INC	Stock-Comm Services	1.02%	—	+6.08%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	+0.12%	+5.99%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	+0.19%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.90%	+0.15%	+9.41%
17	WY	Weyerhaeuser Co	Stock-Real Estate	0.77%	—	+343.42%
18	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.77%	—	-5.29%
19	CB	Chubb Limited	Stock-Financials	0.77%	—	—
20	WFC	Wells Fargo & Co	Stock-Financials	0.76%	—	+27.74%
21	CVS	Cvs Health CORP	Stock-Healthcare	0.72%	—	+115.98%
22	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.69%	—	+6.44%
23	ADP	Automatic Data Processing	Stock-Tech	0.67%	-0.06%	-12.51%
24	IP	International Paper Co	Stock-Consumer Disc	0.66%	—	+35.14%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.66%	-0.10%	+8.41%
26	GPC	Genuine Parts Co	Stock-Consumer Disc	0.65%	—	+5.09%
27	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.64%	—	+10.68%
28	EMR	Emerson Electric Co	Stock-Industrials	0.63%	—	+17.86%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	-0.10%	+32.10%
30	AXP	American Express Company	Stock-Financials	0.60%	—	-7.03%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	+0.05%	+17.90%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	-0.09%	-12.75%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+0.29%
34	NEE	Nextera Energy INC	Stock-Utilities	0.56%	+0.05%	+1.73%
35	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.56%	+0.08%	+8.84%
36	PFE	Pfizer INC	Stock-Healthcare	0.55%	+0.07%	+13.03%
37	INTC	Intel CORP	Stock-Tech	0.55%	—	-1.82%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.55%	—	+0.71%
39	QCOM	Qualcomm INC	Stock-Tech	0.54%	-0.12%	-13.34%
40	CVX	Chevron CORP	Stock-Energy	0.54%	+0.13%	+10.56%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	—	-34.07%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.53%	+0.14%	-10.36%
43	MMM	3m Co	Stock-Industrials	0.52%	—	—
44	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.50%	—	+12.45%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	-0.06%	+1.52%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	+0.05%	+8.00%
47	V	Visa Inc-class A Shares	Stock-Financials	0.48%	-0.09%	+6.67%
48	SLB	Slb LTD	Stock-Energy	0.48%	—	+38.98%
49	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.47%	—	+0.06%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.47%	—	+5.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by D.a. Davidson & Co. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WY	Weyerhaeuser Co	+0.6%	+343.42%	Add
2	CVS	Cvs Health CORP	+0.4%	+115.98%	Add
3	IP	International Paper Co	+0.2%	+35.14%	Add
4	T	At&t INC	+0.1%	+6.08%	Add
5	SLB	Slb LTD	+0.1%	+38.98%	Add
6	EMR	Emerson Electric Co	+0.1%	+17.86%	Add
7	MIDD	Middleby CORP	+0.1%	+1647.65%	Add
8	AAPL	Apple INC	+0.1%	+6.30%	Add
9	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+13.70%	Add
10	UTXZ	United Tech CORP	+0.1%	+10.51%	Add
11	GPC	Genuine Parts Co	+0.1%	+5.09%	Add
12	JWNUSD	Nordstrom INC	+0.1%	+16.83%	Add
13	BSV	Vanguard Short-term Bond ETF	+0.1%	+30.78%	Add
14	VZ	Verizon Communications INC	+0.1%	+8.00%	Add
15	CMCSA	Comcast Corp-class A	+0.1%	+20.35%	Add
16	HD	Home Depot INC	+0.1%	+65.00%	Add
17	XOM	Exxon Mobil CORP	+0.1%	+5.99%	Add
18	IBM	Intl Business Machines CORP	+0.1%	+8.41%	Add
19	ATI	Ati INC	+0.1%	+98.29%	Add
20	JPM	Jpmorgan Chase & Co	+0.1%	+32.10%	Add
21	AGG	Ishares Core U.s. Aggregate	+0.1%	+9.41%	Add
22	DVN	Devon Energy CORP	+0.1%	+98.05%	Add
23	MRK	Merck & Co. INC.	+0.1%	+17.90%	Add
24	WFC	Wells Fargo & Co	+0.1%	+27.74%	Add
25	CVX	Chevron CORP	+0.1%	+10.56%	Add
26	NEE	Nextera Energy INC	+0.1%	+1.73%	Add
27	JNJ	Johnson & Johnson	0%	+0.27%	Add
28	VEA	Vanguard Ftse Developed ETF	0%	+6.37%	Add
29	✓	Time Warner Cable INC	-0.1%	-39.15%	Trim
30	LECO	Lincoln Electric Holdings	-0.1%	-98.39%	Trim
31	FPX	First Trust US Equity Opport	-0.1%	-90.01%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-90.24%	Trim
33	VOO	Vanguard S&p 500 ETF	-0.1%	-51.88%	Trim
34	BA	Boeing Co/the	-0.1%	-8.34%	Trim
35	COST	Costco Wholesale CORP	-0.1%	-10.36%	Trim
36	VTV	Vanguard Value ETF	-0.1%	+1.42%	Add
37	NVS	Novartis Ag-sponsored Adr	-0.1%	+6.44%	Add
38	GOOGL	Alphabet Inc-cl A	-0.1%	-12.75%	Trim
39	EXC	Exelon CORP	-0.2%	-74.10%	Trim
40	AEP	American Electric Power Company, Inc.	-0.2%	-9.46%	Trim
41	VWO	Vanguard Ftse Emerging Marke	-0.3%	-34.07%	Trim
42	AXP	American Express Company	-0.3%	-7.03%	Trim
43	DJP	Ipath Bloomberg Commodity In	-0.4%	-98.88%	Trim
44	MCD	Mcdonald's CORP	-0.4%	-52.36%	Trim
45	CB	Chubb Limited	—	NEW	New buy
46	CB	Chubb Limited	—	EXIT	Sold out
47	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
48	AVGO	Broadcom Inc.	—	NEW	New buy
49	AVGO	Broadcom Inc.	—	EXIT	Sold out
50	CBAN	Colony Bankcorp, Inc.	—	NEW	New buy