D.a. Davidson & Co. — Q4 2016 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q4 2016
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 2499 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	5.35%	+0.16%	+5.43%
2	VUG	Vanguard Growth ETF	ETF-Other	4.89%	-0.50%	+8.21%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.42%	—	+9.40%
4	MSFT	Microsoft CORP	Stock-Tech	1.70%	-0.51%	-2.33%
5	AAPL	Apple INC	Stock-Tech	1.66%	-0.15%	+103.78%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	+0.07%	+4.64%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.21%	—	+3.84%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.20%	+0.04%	-1.55%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.16%	+0.15%	+20.91%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.13%	—	+1.89%
11	T	At&t INC	Stock-Comm Services	1.08%	—	+11.62%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	+0.12%	+4.37%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.06%	-0.07%	+3.07%
14	UTXZ	United Tech CORP	Stock-Other	1.01%	—	+6.00%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	+57.74%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	+8.54%
17	CVS	Cvs Health CORP	Stock-Healthcare	0.88%	—	+43.78%
18	CB	Chubb Limited	Stock-Financials	0.88%	—	+16.48%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	-0.10%	+5.00%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	—	+15.55%
21	WFC	Wells Fargo & Co	Stock-Financials	0.86%	—	-11.59%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	-0.10%	+3.89%
23	ADP	Automatic Data Processing	Stock-Tech	0.75%	-0.06%	+147.07%
24	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.72%	—	+11.74%
25	V	Visa Inc-class A Shares	Stock-Financials	0.68%	-0.09%	-1.93%
26	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.68%	+0.08%	+8.66%
27	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.67%	—	+6.43%
28	QCOM	Qualcomm INC	Stock-Tech	0.67%	-0.12%	+4.20%
29	CVX	Chevron CORP	Stock-Energy	0.67%	+0.13%	+2.58%
30	IP	International Paper Co	Stock-Consumer Disc	0.67%	—	-0.20%
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.64%	—	+17.20%
32	EMR	Emerson Electric Co	Stock-Industrials	0.61%	—	+6.09%
33	VFC	Vf CORP	Stock-Consumer Disc	0.57%	—	+168.80%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	+8.44%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	+0.05%	-3.10%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.56%	—	+24.18%
37	INTC	Intel CORP	Stock-Tech	0.56%	—	-6.43%
38	✓	Powershares	Stock-Other	0.54%	—	+15.22%
39	PFE	Pfizer INC	Stock-Healthcare	0.53%	+0.07%	+3.51%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	-0.09%	-9.63%
41	SLB	Slb LTD	Stock-Energy	0.53%	—	+4.75%
42	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.52%	—	+14.90%
43	NEE	Nextera Energy INC	Stock-Utilities	0.52%	+0.05%	+10.96%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.51%	—	+17.95%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	+1.32%
46	MMM	3m Co	Stock-Industrials	0.46%	—	+2.70%
47	UNP	Union Pacific CORP	Stock-Industrials	0.44%	—	-12.24%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	-0.06%	+3.38%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	+0.14%	+7.45%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	+0.05%	-4.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by D.a. Davidson & Co. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	+103.78%	Add
2	ADP	Automatic Data Processing	+0.5%	+147.07%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+57.74%	Add
4	VFC	Vf CORP	+0.3%	+168.80%	Add
5	AMZN	Amazon.com INC	+0.2%	+282.05%	Add
6	BA	Boeing Co/the	+0.2%	+166.51%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	+5.00%	Add
8	AMGN	Amgen INC	+0.2%	+188.68%	Add
9	VTV	Vanguard Value ETF	+0.1%	+5.43%	Add
10	CVS	Cvs Health CORP	+0.1%	+43.78%	Add
11	PNC	Pnc Financial Services Group	+0.1%	+382.92%	Add
12	KBR	Kbr INC	+0.1%	+64.18%	Add
13	CBRL	Cracker Barrel Old Country	+0.1%	+9758.01%	Add
14	CB	Chubb Limited	+0.1%	+16.48%	Add
15	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+17.95%	Add
16	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+335.85%	Add
17	IVW	Ishares S&p 500 Growth ETF	+0.1%	+385.83%	Add
18	BAC	Bank Of America CORP	+0.1%	+420.85%	Add
19	✓	Juno Therapeutics	+0.1%	+1177.05%	Add
20	AGG	Ishares Core U.s. Aggregate	+0.1%	+20.91%	Add
21	T	At&t INC	+0.1%	+11.62%	Add
22	IVV	Ishares Core S&p 500 ETF	+0.1%	+15.55%	Add
23	IWN	Ishares Russell 2000 Value E	+0.1%	+8.66%	Add
24	META	Meta Platforms Inc-class A	+0.1%	+74.89%	Add
25	XLE	Ss Energy Select Sector	+0.1%	+93.88%	Add
26	BSV	Vanguard Short-term Bond ETF	+0.1%	+24.18%	Add
27	DIS	Walt Disney Co/the	+0.1%	+8.44%	Add
28	UTXZ	United Tech CORP	0%	+6.00%	Add
29	CVX	Chevron CORP	0%	+2.58%	Add
30	DE	Deere & Co	0%	+2.65%	Add
31	IWO	Ishares Russell 2000 Growth	0%	+11.74%	Add
32	QUAL	Ishares Msci USA Quality Fac	0%	+14.90%	Add
33	✓	Powershares	0%	+15.22%	Add
34	AEP	American Electric Power Company, Inc.	0%	+3.84%	Add
35	WFC	Wells Fargo & Co	—	-11.59%	Trim
36	XOM	Exxon Mobil CORP	0%	+4.37%	Add
37	MSFT	Microsoft CORP	-0.1%	-2.33%	Trim
38	PCH	Potlatchdeltic CORP	-0.1%	-90.65%	Trim
39	VEA	Vanguard Ftse Developed ETF	-0.1%	+9.40%	Add
40	TWTRUSD	Twitter INC	-0.1%	-14.08%	Trim
41	VUG	Vanguard Growth ETF	-0.1%	+8.21%	Add
42	GBX	Greenbrier Companies INC	-0.1%	-66.31%	Trim
43	CAG	Conagra Brands INC	-0.1%	-9.86%	Trim
44	MU	Micron Technology INC	-0.2%	-92.07%	Trim
45	JWNUSD	Nordstrom INC	-0.3%	-33.60%	Trim
46	GPC	Genuine Parts Co	-0.3%	-46.06%	Trim
47	✓	Fleetmatics Group PLC	—	EXIT	Sold out
48	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
49	ATRO	Astronics CORP	—	NEW	New buy
50	LW	Lamb Weston Holdings INC	—	NEW	New buy