D.a. Davidson & Co. — Q2 2019 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q2 2019
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 991 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	9.48%	+0.16%	+0.72%
2	VUG	Vanguard Growth ETF	ETF-Other	6.55%	-0.50%	-0.86%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.98%	—	+0.27%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.87%	+0.15%	-1.87%
5	MSFT	Microsoft CORP	Stock-Tech	1.74%	-0.51%	-19.18%
6	AAPL	Apple INC	Stock-Tech	1.60%	-0.15%	-7.61%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.56%	—	+2.07%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.50%	—	+3.24%
9	BCI	Abrdn Bloomberg All Commodit	ETF-Other	1.27%	—	+1.65%
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.27%	+0.08%	+2.94%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.11%	+0.04%	-0.22%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.11%	-0.07%	+3.94%
13	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.08%	—	+0.96%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	+0.07%	-24.32%
15	V	Visa Inc-class A Shares	Stock-Financials	1.00%	-0.09%	-22.18%
16	PEP	Pepsico INC	Stock-Consumer Staples	0.97%	+0.04%	-6.97%
17	BKLN	Invesco Senior Loan ETF	ETF-Other	0.90%	—	+2.55%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.90%	—	+4.61%
19	T	At&t INC	Stock-Comm Services	0.87%	—	-22.73%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.86%	—	-5.94%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.85%	—	-10.88%
22	INTC	Intel CORP	Stock-Tech	0.80%	—	-1.25%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	+0.05%	-17.14%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.78%	—	+2.04%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.12%	-23.35%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	-0.10%	-25.05%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	+0.14%	-29.87%
28	UTXZ	United Tech CORP	Stock-Other	0.76%	—	-32.11%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	-20.14%
30	ADP	Automatic Data Processing	Stock-Tech	0.72%	-0.06%	-32.83%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.72%	+0.05%	+18.13%
32	MMM	3m Co	Stock-Industrials	0.64%	—	-25.50%
33	BA	Boeing Co/the	Stock-Industrials	0.64%	—	+5.83%
34	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.63%	—	+1.74%
35	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.61%	—	+0.14%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	-0.10%	-2.42%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.59%	—	-34.42%
38	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.58%	—	+0.66%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.58%	—	-3.96%
40	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.56%	—	-31.71%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	-0.08%	-5.78%
42	EMR	Emerson Electric Co	Stock-Industrials	0.53%	—	-32.72%
43	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.50%	—	+2.35%
44	QCOM	Qualcomm INC	Stock-Tech	0.50%	-0.12%	-23.70%
45	CB	Chubb Limited	Stock-Financials	0.49%	—	-38.69%
46	UNP	Union Pacific CORP	Stock-Industrials	0.48%	—	-21.73%
47	NEE	Nextera Energy INC	Stock-Utilities	0.48%	+0.05%	-41.31%
48	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	-12.59%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	-0.06%	+7.54%
50	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.42%	—	+15.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by D.a. Davidson & Co. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+1.1%	+0.72%	Add
2	VUG	Vanguard Growth ETF	+0.7%	-0.86%	Trim
3	VEA	Vanguard Ftse Developed ETF	+0.5%	+0.27%	Add
4	VYM	Vanguard High Dvd Yield ETF	+0.2%	+18.13%	Add
5	DIS	Walt Disney Co/the	+0.2%	-10.88%	Trim
6	MSFT	Microsoft CORP	0%	-19.18%	Trim
7	V	Visa Inc-class A Shares	—	-22.18%	Trim
8	INTC	Intel CORP	0%	-1.25%	Trim
9	MRK	Merck & Co. INC.	-0.1%	-17.14%	Trim
10	HD	Home Depot INC	-0.1%	-43.67%	Trim
11	BKNG	Booking Holdings INC	-0.1%	-89.76%	Trim
12	✓		-0.1%	-84.35%	Trim
13	BIIB	Biogen INC	-0.1%	-88.29%	Trim
14	IVV	Ishares Core S&p 500 ETF	-0.1%	-20.14%	Trim
15	CMI	Cummins INC	-0.1%	-55.42%	Trim
16	META	Meta Platforms Inc-class A	-0.1%	-51.56%	Trim
17	ROST	Ross Stores INC	-0.1%	-75.95%	Trim
18	APC3EUR	Anadarko Petroleum CORP	-0.1%	-93.05%	Trim
19	T	At&t INC	-0.1%	-22.73%	Trim
20	UNH	Unitedhealth Group INC	-0.1%	-41.13%	Trim
21	EXPD	Expeditors Intl Wash INC	-0.1%	-71.69%	Trim
22	GS	Goldman Sachs Group INC	-0.1%	-72.32%	Trim
23	GOOGL	Alphabet Inc-cl A	-0.1%	-29.95%	Trim
24	DE	Deere & Co	-0.1%	-41.51%	Trim
25	ORLY	O'reilly Automotive INC	-0.1%	-94.83%	Trim
26	COST	Costco Wholesale CORP	-0.2%	-29.87%	Trim
27	KMB	Kimberly-clark CORP	-0.2%	-34.42%	Trim
28	XOM	Exxon Mobil CORP	-0.2%	-23.35%	Trim
29	IBM	Intl Business Machines CORP	-0.2%	-25.05%	Trim
30	MA	Mastercard INC - A	-0.2%	-71.31%	Trim
31	EMR	Emerson Electric Co	-0.2%	-32.72%	Trim
32	CB	Chubb Limited	-0.2%	-38.69%	Trim
33	CMCSA	Comcast Corp-class A	-0.2%	-71.42%	Trim
34	ADP	Automatic Data Processing	-0.2%	-32.83%	Trim
35	JNJ	Johnson & Johnson	-0.2%	-24.32%	Trim
36	NVS	Novartis Ag-sponsored Adr	-0.2%	-31.71%	Trim
37	NEE	Nextera Energy INC	-0.2%	-41.31%	Trim
38	VFC	Vf CORP	-0.2%	-42.50%	Trim
39	CMG	Chipotle Mexican Grill INC	-0.2%	-79.53%	Trim
40	UTXZ	United Tech CORP	-0.3%	-32.11%	Trim
41	MMM	3m Co	-0.3%	-25.50%	Trim
42	MCO	Moody's CORP	—	EXIT	Sold out
43	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
44	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
45	AZO	Autozone INC	—	EXIT	Sold out
46	FAST	Fastenal Co	—	EXIT	Sold out
47	CIBR	First Trust Nasdaq Cybersecu	—	NEW	New buy
48	STRA	Strategic Education INC	—	EXIT	Sold out
49	DOW	Dow INC	—	NEW	New buy
50	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out