HoldingsChannel.com
D.A. Davidson & CO. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTV) 4,681,662 +48,686 $561,097
     VTV4,681,662+48,686$561,097
VANGUARD INDEX FDS (VUG) 2,116,381 +2,981 $385,541
     VUG2,116,381+2,981$385,541
ISHARES TR (AGG) 1,475,966 +64,184 $165,855
     AGG1,475,966+64,184$165,855
ISHARES TR (IXUS) 2,569,096 +104,344 $159,027
     IXUS2,569,096+104,344$159,027
VANGUARD TAX MANAGED INTL FD (VEA) 3,196,221 -38,363 $140,825
     VEA3,196,221-38,363$140,825
APPLE INC 439,223 +7,953 $128,925
     AAPL439,223+7,953$128,925
MICROSOFT CORP 731,609 +26,536 $115,372
     MSFT731,609+26,536$115,372
VANGUARD BD INDEX FD INC (BSV) 1,136,966 +48,546 $91,651
     BSV1,136,966+48,546$91,651
VANGUARD INTL EQUITY INDEX F (VEU) 1,692,023 +69,135 $90,945
     VEU1,692,023+69,135$90,945
BERKSHIRE HATHAWAY INC DEL      $82,886
     BRK.B223,524+7,811$50,626
     BRK.A95-3$32,260
ISHARES TR (IWN) 600,798 +21,157 $77,251
     IWN600,798+21,157$77,251
ABERDEEN STD INVTS ETFS (BCI) 3,175,148 +67,094 $72,012
     BCI3,175,148+67,094$72,012
ISHARES TR (IWF) 387,160 +12,598 $68,109
     IWF387,160+12,598$68,109
ISHARES TR (IWO) 306,798 +9,311 $65,722
     IWO306,798+9,311$65,722
ISHARES TR (IJK) 268,640 +5,878 $63,966
     IJK268,640+5,878$63,966
JOHNSON & JOHNSON 434,122 +29,338 $63,313
     JNJ434,122+29,338$63,313
VISA INC 315,672 +10,969 $59,311
     V315,672+10,969$59,311
AT&T INC 1,487,105 +54,846 $58,114
     T1,487,105+54,846$58,114
INTEL CORP 935,735 +31,897 $55,999
     INTC935,735+31,897$55,999
PEPSICO INC 404,006 +10,477 $55,218
     PEP404,006+10,477$55,218
VANGUARD SCOTTSDALE FDS (VCSH) 667,365 +49,440 $54,077
     VCSH667,365+49,440$54,077
INVESCO EXCHNG TRADED FD TR (BKLN) 2,313,231 +108,644 $52,788
     BKLN2,313,231+108,644$52,788
DISNEY WALT CO 353,946 +14,925 $51,180
     DIS353,946+14,925$51,180
VANGUARD WHITEHALL FDS INC (VYM) 544,711 +55,018 $50,951
     VYM544,711+55,018$50,951
VANGUARD INTL EQUITY INDEX F (VWO) 1,139,083 +121,268 $50,655
     VWO1,139,083+121,268$50,655
UNITED TECHNOLOGIES CORP 331,890 +12,452 $49,705
     UTX331,890+12,452$49,705
ISHARES TR (IVV) 151,152 +6,302 $48,858
     IVV151,152+6,302$48,858
COSTCO WHSL CORP NEW 158,277 +4,804 $46,527
     COST158,277+4,804$46,527
JPMORGAN CHASE & CO 313,702 +16,659 $43,712
     JPM313,702+16,659$43,712
MERCK & CO INC 477,564 +15,230 $43,436
     MRK477,564+15,230$43,436
INTERNATIONAL BUSINESS MACHS 317,524 +3,241 $42,552
     IBM317,524+3,241$42,552
EXXON MOBIL CORP 599,181 +10,274 $41,807
     XOM599,181+10,274$41,807
AUTOMATIC DATA PROCESSING IN 238,406 +7,306 $40,644
     ADP238,406+7,306$40,644
3M CO 220,513 +5,826 $38,900
     MMM220,513+5,826$38,900
ISHARES TR (QUAL) 376,305 +17,692 $38,007
     QUAL376,305+17,692$38,007
ISHARES TR (IJJ) 219,314 +7,686 $37,444
     IJJ219,314+7,686$37,444
INVESCO EXCHANGE TRADED FD T (PRF) 275,866 +7,889 $34,955
     PRF275,866+7,889$34,955
KIMBERLY CLARK CORP 248,637 +11,526 $34,196
     KMB248,637+11,526$34,196
EMERSON ELEC CO 448,177 -142 $34,179
     EMR448,177-142$34,179
BOEING CO 103,605 +6,545 $33,756
     BA103,605+6,545$33,756
NOVARTIS A G 355,884 +16,123 $33,698
     NVS355,884+16,123$33,698
NEXTERA ENERGY INC 133,537 +7,406 $32,335
     NEE133,537+7,406$32,335
AMAZON COM INC 17,177 +796 $31,740
     AMZN17,177+796$31,740
QUALCOMM INC 354,025 -1,868 $31,238
     QCOM354,025-1,868$31,238
AMGEN INC 129,315 +2,784 $31,173
     AMGN129,315+2,784$31,173
CVS HEALTH CORP 402,369 -5,767 $29,887
     CVS402,369-5,767$29,887
SCHWAB STRATEGIC TR 500,787 +37,824 $29,006
     SCHD500,787+37,824$29,006
VANGUARD CHARLOTTE FDS (BNDX) 511,687 +32,891 $28,951
     BNDX511,687+32,891$28,951
UNION PACIFIC CORP 159,653 +4,521 $28,863
     UNP159,653+4,521$28,863
CHUBB LIMITED 184,923 +9,204 $28,783
     CB184,923+9,204$28,783

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 12/31/2019: $6,187,339
At 09/30/2019: $5,581,102

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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