HoldingsChannel.com
D.A. Davidson & CO. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTV) 4,632,976 +43,528 $517,133
     VTV4,632,976+43,528$517,133
VANGUARD INDEX FDS (VUG) 2,113,400 -39,717 $351,416
     VUG2,113,400-39,717$351,416
ISHARES TR (AGG) 1,411,782 +29,329 $159,771
     AGG1,411,782+29,329$159,771
ISHARES TR (IXUS) 2,464,752 +2,452,207 $142,364
     IXUS2,464,752+2,452,207$142,364
VANGUARD TAX MANAGED INTL FD (VEA) 3,234,584 -3,179,736 $132,877
     VEA3,234,584-3,179,736$132,877
MICROSOFT CORP 705,073 +8,261 $98,026
     MSFT705,073+8,261$98,026
APPLE INC 431,270 -2,083 $96,592
     AAPL431,270-2,083$96,592
VANGUARD BD INDEX FD INC (BSV) 1,088,420 +49,018 $87,933
     BSV1,088,420+49,018$87,933
VANGUARD INTL EQUITY INDEX F (VEU) 1,622,888 +48,805 $80,982
     VEU1,622,888+48,805$80,982
BERKSHIRE HATHAWAY INC DEL      $75,433
     BRK.B215,713+277$44,873
     BRK.A98+1$30,560
ISHARES TR (IWN) 579,641 +15,066 $69,215
     IWN579,641+15,066$69,215
ABERDEEN STD INVTS ETFS (BCI) 3,108,054 +52,878 $68,470
     BCI3,108,054+52,878$68,470
ISHARES TR (IWF) 374,562 -2,724 $59,791
     IWF374,562-2,724$59,791
ISHARES TR (IJK) 262,762 -82 $58,822
     IJK262,762-82$58,822
ISHARES TR (IWO) 297,487 +8,058 $57,335
     IWO297,487+8,058$57,335
AT&T INC 1,432,259 +33,221 $54,197
     T1,432,259+33,221$54,197
PEPSICO INC 393,529 -2,130 $53,953
     PEP393,529-2,130$53,953
VISA INC 304,703 -4,417 $52,412
     V304,703-4,417$52,412
JOHNSON & JOHNSON 404,784 -987 $52,371
     JNJ404,784-987$52,371
VANGUARD SCOTTSDALE FDS (VCSH) 617,925 +21,519 $50,083
     VCSH617,925+21,519$50,083
INVESCO EXCHNG TRADED FD TR (BKLN) 2,204,587 +63,264 $49,802
     BKLN2,204,587+63,264$49,802
INTEL CORP 903,838 +6,933 $46,575
     INTC903,838+6,933$46,575
INTERNATIONAL BUSINESS MACHS 314,283 +14,065 $45,703
     IBM314,283+14,065$45,703
COSTCO WHSL CORP NEW 153,473 -1,729 $44,217
     COST153,473-1,729$44,217
DISNEY WALT CO 339,021 +11,521 $44,181
     DIS339,021+11,521$44,181
UNITED TECHNOLOGIES CORP 319,438 +7,442 $43,610
     UTX319,438+7,442$43,610
VANGUARD WHITEHALL FDS INC (VYM) 489,693 +48,668 $43,451
     VYM489,693+48,668$43,451
ISHARES TR (IVV) 144,850 +9,320 $43,241
     IVV144,850+9,320$43,241
EXXON MOBIL CORP 588,907 +47,955 $41,583
     XOM588,907+47,955$41,583
VANGUARD INTL EQUITY INDEX F (VWO) 1,017,815 +38,678 $40,977
     VWO1,017,815+38,678$40,977
MERCK & CO INC 462,334 -43,154 $38,919
     MRK462,334-43,154$38,919
AUTOMATIC DATA PROCESSING IN 231,100 -2,875 $37,304
     ADP231,100-2,875$37,304
BOEING CO 97,060 +3,207 $36,929
     BA97,060+3,207$36,929
3M CO 214,687 +16,696 $35,295
     MMM214,687+16,696$35,295
JPMORGAN CHASE & CO 297,043 +10,562 $34,959
     JPM297,043+10,562$34,959
ISHARES TR (IJJ) 211,628 +1,139 $33,839
     IJJ211,628+1,139$33,839
KIMBERLY CLARK CORP 237,111 +543 $33,682
     KMB237,111+543$33,682
ISHARES TR (QUAL) 358,613 +586 $33,136
     QUAL358,613+586$33,136
INVESCO EXCHANGE TRADED FD T (PRF) 267,977 +960 $31,584
     PRF267,977+960$31,584
EMERSON ELEC CO 448,319 +21,760 $29,975
     EMR448,319+21,760$29,975
NOVARTIS A G 339,761 +10,687 $29,525
     NVS339,761+10,687$29,525
NEXTERA ENERGY INC 126,131 -269 $29,387
     NEE126,131-269$29,387
AMAZON COM INC 16,381 +918 $28,436
     AMZN16,381+918$28,436
CHUBB LIMITED 175,719 -2,733 $28,368
     CB175,719-2,733$28,368
VANGUARD CHARLOTTE FDS (BNDX) 478,796 +7,346 $28,168
     BNDX478,796+7,346$28,168
QUALCOMM INC 355,893 +1,330 $27,148
     QCOM355,893+1,330$27,148
CVS HEALTH CORP 408,136 +18,167 $25,741
     CVS408,136+18,167$25,741
SCHWAB STRATEGIC TR 462,963 +41,055 $25,361
     SCHD462,963+41,055$25,361
UNION PACIFIC CORP 155,132 +1,818 $25,128
     UNP155,132+1,818$25,128
VERIZON COMMUNICATIONS INC 406,359 +22,103 $24,528
     VZ406,359+22,103$24,528

See Full List: All Stocks Held By D.A. Davidson & CO.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By D.A. Davidson & CO.

Size ($ in 1000's)
At 09/30/2019: $5,581,102
At 06/30/2019: $5,367,786

D.A. Davidson & CO. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from D.A. Davidson & CO. 13F filings. Link to 13F filings: SEC filings

D.A. Davidson & CO. Top Holdings 13F Filings | www.HoldingsChannel.com

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