HoldingsChannel.com
D.A. Davidson & CO. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTV) 4,589,448 +32,631 $509,062
     VTV4,589,448+32,631$509,062
VANGUARD INDEX FDS (VUG) 2,153,117 -18,648 $351,798
     VUG2,153,117-18,648$351,798
VANGUARD TAX MANAGED INTL FD (VEA) 6,414,320 +16,950 $267,541
     VEA6,414,320+16,950$267,541
ISHARES TR (AGG) 1,382,453 -26,313 $153,936
     AGG1,382,453-26,313$153,936
MICROSOFT CORP 696,812 -165,373 $93,345
     MSFT696,812-165,373$93,345
APPLE INC 433,353 -35,675 $85,769
     AAPL433,353-35,675$85,769
VANGUARD BD INDEX FD INC (BSV) 1,039,402 +21,109 $83,703
     BSV1,039,402+21,109$83,703
VANGUARD INTL EQUITY INDEX F (VEU) 1,574,083 +49,356 $80,262
     VEU1,574,083+49,356$80,262
BERKSHIRE HATHAWAY INC DEL      $76,805
     BRK.B215,436-13,605$45,925
     BRK.A97-4$30,880
ABERDEEN STD INVTS ETFS (BCI) 3,055,176 +49,491 $68,375
     BCI3,055,176+49,491$68,375
ISHARES TR (IWN) 564,575 +16,142 $68,031
     IWN564,575+16,142$68,031
ISHARES TR (IJK) 262,844 -585 $59,474
     IJK262,844-585$59,474
ISHARES TR (IWF) 377,286 +14,287 $59,362
     IWF377,286+14,287$59,362
ISHARES TR (IWO) 289,429 +2,765 $58,138
     IWO289,429+2,765$58,138
JOHNSON & JOHNSON 405,771 -130,405 $56,516
     JNJ405,771-130,405$56,516
VISA INC 309,120 -88,100 $53,648
     V309,120-88,100$53,648
PEPSICO INC 395,659 -29,656 $51,883
     PEP395,659-29,656$51,883
INVESCO EXCHNG TRADED FD TR (BKLN) 2,141,323 +53,274 $48,522
     BKLN2,141,323+53,274$48,522
VANGUARD SCOTTSDALE FDS (VCSH) 596,406 +26,288 $48,118
     VCSH596,406+26,288$48,118
AT&T INC 1,399,038 -411,453 $46,882
     T1,399,038-411,453$46,882
DISNEY WALT CO 327,500 -39,995 $45,732
     DIS327,500-39,995$45,732
INTEL CORP 896,905 -11,396 $42,935
     INTC896,905-11,396$42,935
MERCK & CO INC 505,488 -104,557 $42,385
     MRK505,488-104,557$42,385
VANGUARD INTL EQUITY INDEX F (VWO) 979,137 +19,542 $41,643
     VWO979,137+19,542$41,643
EXXON MOBIL CORP 540,952 -164,797 $41,453
     XOM540,952-164,797$41,453
INTERNATIONAL BUSINESS MACHS 300,218 -100,326 $41,400
     IBM300,218-100,326$41,400
COSTCO WHSL CORP NEW 155,202 -66,091 $41,014
     COST155,202-66,091$41,014
UNITED TECHNOLOGIES CORP 311,996 -147,552 $40,622
     UTX311,996-147,552$40,622
ISHARES TR (IVV) 135,530 -34,186 $39,948
     IVV135,530-34,186$39,948
AUTOMATIC DATA PROCESSING IN 233,975 -114,347 $38,683
     ADP233,975-114,347$38,683
VANGUARD WHITEHALL FDS INC (VYM) 441,025 +67,699 $38,537
     VYM441,025+67,699$38,537
3M CO 197,991 -67,785 $34,320
     MMM197,991-67,785$34,320
BOEING CO 93,853 +5,174 $34,164
     BA93,853+5,174$34,164
ISHARES TR (IJJ) 210,489 +3,594 $33,567
     IJJ210,489+3,594$33,567
ISHARES TR (QUAL) 358,027 +490 $32,749
     QUAL358,027+490$32,749
JPMORGAN CHASE & CO 286,481 -7,101 $32,029
     JPM286,481-7,101$32,029
KIMBERLY CLARK CORP 236,568 -124,143 $31,530
     KMB236,568-124,143$31,530
INVESCO EXCHANGE TRADED FD T (PRF) 267,017 +1,763 $31,145
     PRF267,017+1,763$31,145
NOVARTIS A G 329,074 -152,771 $30,048
     NVS329,074-152,771$30,048
AMAZON COM INC 15,463 -949 $29,281
     AMZN15,463-949$29,281
EMERSON ELEC CO 426,559 -207,427 $28,460
     EMR426,559-207,427$28,460
VANGUARD CHARLOTTE FDS (BNDX) 471,450 +10,818 $27,014
     BNDX471,450+10,818$27,014
QUALCOMM INC 354,563 -110,121 $26,972
     QCOM354,563-110,121$26,972
CHUBB LIMITED 178,452 -112,616 $26,284
     CB178,452-112,616$26,284
UNION PACIFIC CORP 153,314 -42,555 $25,927
     UNP153,314-42,555$25,927
NEXTERA ENERGY INC 126,400 -88,961 $25,894
     NEE126,400-88,961$25,894
CISCO SYS INC 423,150 -60,921 $23,159
     CSCO423,150-60,921$23,159
VANGUARD INDEX FDS (VTI) 149,836 +10,502 $22,489
     VTI149,836+10,502$22,489
SCHWAB STRATEGIC TR 421,908 +56,932 $22,391
     SCHD421,908+56,932$22,391
STARBUCKS CORP 262,625 -16,305 $22,016
     SBUX262,625-16,305$22,016

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 06/30/2019: $5,367,786
At 03/31/2019: $5,818,153

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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