HoldingsChannel.com
D.A. Davidson & CO. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTV) 4,556,817 +97,271 $490,148
     VTV4,556,817+97,271$490,148
VANGUARD INDEX FDS (VUG) 2,171,765 +33,803 $339,652
     VUG2,171,765+33,803$339,652
VANGUARD TAX MANAGED INTL FD (VEA) 6,397,370 +96,062 $261,407
     VEA6,397,370+96,062$261,407
ISHARES TR (AGG) 1,408,766 +42,377 $153,626
     AGG1,408,766+42,377$153,626
MICROSOFT CORP 862,185 +513 $100,054
     MSFT862,185+513$100,054
APPLE INC 469,028 -8,049 $87,174
     AAPL469,028-8,049$87,174
VANGUARD BD INDEX FD INC (BSV) 1,018,293 +43,795 $81,042
     BSV1,018,293+43,795$81,042
BERKSHIRE HATHAWAY INC DEL      $77,182
     BRK.B229,041+14,558$46,405
     BRK.A101-1$30,777
VANGUARD INTL EQUITY INDEX F (VEU) 1,524,727 +69,031 $76,172
     VEU1,524,727+69,031$76,172
JOHNSON & JOHNSON 536,176 +21,687 $74,294
     JNJ536,176+21,687$74,294
ABERDEEN STD INVTS ETFS (BCI) 3,005,685 +42,356 $68,199
     BCI3,005,685+42,356$68,199
ISHARES TR (IWN) 548,433 +22,437 $65,745
     IWN548,433+22,437$65,745
UNITED TECHNOLOGIES CORP 459,548 +18,038 $58,566
     UTX459,548+18,038$58,566
VISA INC 397,220 +9,732 $58,365
     V397,220+9,732$58,365
ISHARES TR (IJK) 263,429 +5,226 $57,717
     IJK263,429+5,226$57,717
AT&T INC 1,810,491 +13,035 $56,419
     T1,810,491+13,035$56,419
ISHARES TR (IWO) 286,664 +9,704 $56,362
     IWO286,664+9,704$56,362
EXXON MOBIL CORP 705,749 +37,592 $55,995
     XOM705,749+37,592$55,995
INTERNATIONAL BUSINESS MACHS 400,544 +17,558 $55,728
     IBM400,544+17,558$55,728
3M CO 265,776 +11,568 $54,974
     MMM265,776+11,568$54,974
ISHARES TR (IWF) 362,999 -4,470 $54,928
     IWF362,999-4,470$54,928
AUTOMATIC DATA PROCESSING IN 348,322 +295 $54,674
     ADP348,322+295$54,674
COSTCO WHSL CORP NEW 221,293 +11,006 $53,241
     COST221,293+11,006$53,241
PEPSICO INC 425,315 -3,640 $51,279
     PEP425,315-3,640$51,279
MERCK & CO INC 610,045 -23,540 $50,362
     MRK610,045-23,540$50,362
ISHARES TR (IVV) 169,716 -18,542 $48,257
     IVV169,716-18,542$48,257
INTEL CORP 908,301 -98 $47,706
     INTC908,301-98$47,706
INVESCO EXCHNG TRADED FD TR (BKLN) 2,088,049 +93,415 $47,269
     BKLN2,088,049+93,415$47,269
NOVARTIS A G 481,845 +8,653 $46,186
     NVS481,845+8,653$46,186
VANGUARD SCOTTSDALE FDS (VCSH) 570,118 +25,944 $45,465
     VCSH570,118+25,944$45,465
KIMBERLY CLARK CORP 360,711 +7,609 $44,586
     KMB360,711+7,609$44,586
EMERSON ELEC CO 633,986 +22,874 $43,099
     EMR633,986+22,874$43,099
NEXTERA ENERGY INC 215,361 -406 $41,530
     NEE215,361-406$41,530
DISNEY WALT CO 367,495 +12,483 $40,734
     DIS367,495+12,483$40,734
CHUBB LIMITED 291,068 +6,525 $40,691
     CB291,068+6,525$40,691
VANGUARD INTL EQUITY INDEX F (VWO) 959,595 +26,816 $40,609
     VWO959,595+26,816$40,609
V F CORP 420,515 -18,085 $36,241
     VFC420,515-18,085$36,241
ISHARES TR (IJJ) 206,895 +6,888 $32,476
     IJJ206,895+6,888$32,476
BOEING CO 88,679 +1,385 $32,065
     BA88,679+1,385$32,065
VANGUARD WHITEHALL FDS INC (VYM) 373,326 +50,193 $31,975
     VYM373,326+50,193$31,975
ISHARES TR (QUAL) 357,537 +4,096 $31,658
     QUAL357,537+4,096$31,658
INVESCO EXCHANGE TRADED FD T (PRF) 265,254 +6,475 $30,072
     PRF265,254+6,475$30,072
UNION PACIFIC CORP 195,869 +4,986 $29,939
     UNP195,869+4,986$29,939
JPMORGAN CHASE & CO 293,582 +9,055 $29,297
     JPM293,582+9,055$29,297
AMAZON COM INC 16,412 +266 $28,738
     AMZN16,412+266$28,738
QUALCOMM INC 464,684 -18,522 $26,498
     QCOM464,684-18,522$26,498
VANGUARD CHARLOTTE FDS (BNDX) 460,632 +11,819 $25,689
     BNDX460,632+11,819$25,689
CISCO SYS INC 484,071 +35,172 $25,355
     CSCO484,071+35,172$25,355
ALPHABET INC 20,703 +152 $24,022
     GOOGL20,703+152$24,022
AMGEN INC 122,499 +15,047 $23,342
     AMGN122,499+15,047$23,342

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 03/31/2019: $5,818,153
At 12/31/2018: $5,128,748

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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