D.a. Davidson & Co. — Q1 2018 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q1 2018
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 1100 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	8.68%	+0.16%	+3.59%
2	VUG	Vanguard Growth ETF	ETF-Other	6.03%	-0.50%	-0.19%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.17%	—	+5.12%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.11%	+0.15%	+9.95%
5	MSFT	Microsoft CORP	Stock-Tech	1.63%	-0.51%	-3.52%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.49%	—	+1.41%
7	AAPL	Apple INC	Stock-Tech	1.45%	-0.15%	+1.88%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	+0.07%	+4.31%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.15%	+0.08%	+6.30%
10	IBM	Intl Business Machines CORP	Stock-Tech	1.11%	-0.10%	+8.18%
11	T	At&t INC	Stock-Comm Services	1.09%	—	+5.29%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.06%	—	+10.32%
13	UTXZ	United Tech CORP	Stock-Other	1.03%	—	+1.04%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.00%	—	+2.08%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	0.98%	-0.07%	-2.65%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	+0.12%	+4.65%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	+0.04%	+1.23%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.93%	—	+3.23%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	+4.40%
20	V	Visa Inc-class A Shares	Stock-Financials	0.90%	-0.09%	+0.90%
21	✓	Powershares	Stock-Other	0.89%	—	+9.02%
22	ADP	Automatic Data Processing	Stock-Tech	0.86%	-0.06%	+2.35%
23	INTC	Intel CORP	Stock-Tech	0.86%	—	+1.86%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.86%	—	+2.51%
25	EMR	Emerson Electric Co	Stock-Industrials	0.81%	—	+1.35%
26	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.73%	—	+8.20%
27	NEE	Nextera Energy INC	Stock-Utilities	0.72%	+0.05%	+1.73%
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.72%	—	+1.55%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	+0.05%	+4.16%
30	CB	Chubb Limited	Stock-Financials	0.71%	—	+1.94%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	—	+2.19%
32	VFC	Vf CORP	Stock-Consumer Disc	0.68%	—	-9.37%
33	CVS	Cvs Health CORP	Stock-Healthcare	0.67%	—	+1.46%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.63%	—	+8.97%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+11.49%
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.58%	—	+13.25%
37	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.58%	+0.04%	+2.35%
38	BA	Boeing Co/the	Stock-Industrials	0.56%	—	-3.31%
39	UNP	Union Pacific CORP	Stock-Industrials	0.54%	—	+9.78%
40	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.54%	—	+4.95%
41	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.52%	—	+0.34%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	-0.10%	+2.50%
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.50%	+0.05%	+15.19%
44	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.49%	—	+5.27%
45	QCOM	Qualcomm INC	Stock-Tech	0.47%	-0.12%	-4.00%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	-0.08%	-4.41%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	-0.09%	+4.93%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.37%	+0.14%	-2.35%
49	CSCO	Cisco Systems INC	Stock-Tech	0.35%	—	-2.32%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.35%	—	+4.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by D.a. Davidson & Co. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.1%	+5.12%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.1%	+9.95%	Add
3	INTC	Intel CORP	+0.1%	+1.86%	Add
4	GD	General Dynamics CORP	+0.1%	+537.08%	Add
5	BSV	Vanguard Short-term Bond ETF	+0.1%	+10.32%	Add
6	IBM	Intl Business Machines CORP	+0.1%	+8.18%	Add
7	✓	Powershares	+0.1%	+9.02%	Add
8	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+13.25%	Add
9	IDV	Ishares International Select	+0.1%	+73.15%	Add
10	AMZN	Amazon.com INC	+0.1%	-4.41%	Trim
11	ADBE	Adobe INC	+0.1%	+43.11%	Add
12	✓		+0.1%	+40.61%	Add
13	VYM	Vanguard High Dvd Yield ETF	+0.1%	+15.19%	Add
14	V	Visa Inc-class A Shares	0%	+0.90%	Add
15	UNP	Union Pacific CORP	0%	+9.78%	Add
16	ALK	Alaska Air Group INC	0%	+209.93%	Add
17	VCSH	Vanguard S/t CORP Bond ETF	0%	+8.97%	Add
18	INSTEUR	Instructure INC	0%	-7.47%	Trim
19	ADSK	Autodesk INC	0%	+2.54%	Add
20	AVGO	Broadcom Inc.	0%	+51.23%	Add
21	BA	Boeing Co/the	0%	-3.31%	Trim
22	MSFT	Microsoft CORP	0%	-3.52%	Trim
23	NEE	Nextera Energy INC	0%	+1.73%	Add
24	MA	Mastercard INC - A	0%	+4.05%	Add
25	IWO	Ishares Russell 2000 Growth	0%	+2.08%	Add
26	AHQ	American Woodmark CORP	0%	—	Unchanged
27	✓	Powershares ETF Tr Ii	-0.1%	-59.85%	Trim
28	USB	US Bancorp	-0.1%	-19.62%	Trim
29	TGT	Target CORP	-0.1%	-35.61%	Trim
30	VUG	Vanguard Growth ETF	-0.1%	-0.19%	Trim
31	T	At&t INC	-0.1%	+5.29%	Add
32	VNQ	Vanguard Real Estate ETF	-0.1%	-54.67%	Trim
33	VTV	Vanguard Value ETF	-0.1%	+3.59%	Add
34	VFC	Vf CORP	-0.1%	-9.37%	Trim
35	JNJ	Johnson & Johnson	-0.1%	+4.31%	Add
36	PEP	Pepsico INC	-0.1%	+1.23%	Add
37	XOM	Exxon Mobil CORP	-0.1%	+4.65%	Add
38	WFC	Wells Fargo & Co	-0.1%	-11.05%	Trim
39	PG	Procter & Gamble Co/the	-0.1%	+4.40%	Add
40	CVS	Cvs Health CORP	-0.1%	+1.46%	Add
41	QCOM	Qualcomm INC	-0.1%	-4.00%	Trim
42	AEP	American Electric Power Company, Inc.	-0.1%	-17.38%	Trim
43	BKNG	Booking Holdings INC	—	NEW	New buy
44	BKNG	Booking Hldgs INC	—	EXIT	Sold out
45	MMS	Maximus INC	—	EXIT	Sold out
46	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
47	NTR	Nutrien LTD	—	NEW	New buy
48	RODM	Hartford Multifact Dev Mrkt	—	NEW	New buy
49	✓	Oppenheimer Rev Weighted ETF	—	NEW	New buy
50	VSMV	Victoryshares US Min Vol ETF	—	NEW	New buy