HoldingsChannel.com
D.A. Davidson & CO. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTV) 5,005,798 +324,136 $445,817
     VTV5,005,798+324,136$445,817
VANGUARD INDEX FDS (VUG) 2,085,409 -30,972 $326,764
     VUG2,085,409-30,972$326,764
ISHARES TR (IXUS) 4,434,982 +1,865,886 $208,489
     IXUS4,434,982+1,865,886$208,489
ISHARES TR (AGG) 1,362,293 -113,673 $157,168
     AGG1,362,293-113,673$157,168
MICROSOFT CORP 747,241 +15,632 $117,919
     MSFT747,241+15,632$117,919
VANGUARD TAX MANAGED INTL FD (VEA) 3,407,026 +210,805 $113,590
     VEA3,407,026+210,805$113,590
APPLE INC 431,592 -7,631 $109,763
     AAPL431,592-7,631$109,763
VANGUARD BD INDEX FDS (BSV) 1,050,047 -86,919 $86,293
     BSV1,050,047-86,919$86,293
BERKSHIRE HATHAWAY INC DEL      $66,546
     BRK.B225,604+2,080$41,248
     BRK.A93-2$25,298
JOHNSON & JOHNSON 475,837 +41,715 $62,444
     JNJ475,837+41,715$62,444
ISHARES TR (IWN) 756,507 +155,709 $62,056
     IWN756,507+155,709$62,056
ISHARES TR (IWF) 386,250 -910 $58,189
     IWF386,250-910$58,189
ABERDEEN STD INVTS ETFS (BCI) 3,242,037 +66,889 $56,574
     BCI3,242,037+66,889$56,574
VANGUARD SCOTTSDALE FDS (VCSH) 682,429 +15,064 $53,980
     VCSH682,429+15,064$53,980
VISA INC 329,872 +14,200 $53,391
     V329,872+14,200$53,391
ISHARES TR (IWO) 320,045 +13,247 $50,622
     IWO320,045+13,247$50,622
INVESCO EXCHANGE TRADED FD T (BKLN) 2,445,554 +132,323 $50,036
     BKLN2,445,554+132,323$50,036
PEPSICO INC 409,474 +5,468 $49,267
     PEP409,474+5,468$49,267
ISHARES TR (IJK) 272,771 +4,131 $48,679
     IJK272,771+4,131$48,679
INTEL CORP 859,027 -76,708 $46,521
     INTC859,027-76,708$46,521
COSTCO WHSL CORP NEW 162,536 +4,259 $46,374
     COST162,536+4,259$46,374
AT&T INC 1,569,363 +82,258 $45,804
     T1,569,363+82,258$45,804
VANGUARD WHITEHALL FDS (VYM) 633,743 +89,032 $44,841
     VYM633,743+89,032$44,841
VANGUARD INTL EQUITY INDEX F (VWO) 1,168,046 +28,963 $39,187
     VWO1,168,046+28,963$39,187
ISHARES TR (IVV) 151,259 +107 $39,092
     IVV151,259+107$39,092
MERCK & CO. INC 483,163 +5,599 $37,175
     MRK483,163+5,599$37,175
AMAZON COM INC 18,574 +1,397 $36,214
     AMZN18,574+1,397$36,214
INTERNATIONAL BUSINESS MACHS 322,545 +5,021 $35,811
     IBM322,545+5,021$35,811
3M CO 247,359 +26,846 $33,779
     MMM247,359+26,846$33,779
DISNEY WALT CO 348,796 -5,150 $33,739
     DIS348,796-5,150$33,739
AUTOMATIC DATA PROCESSING IN 244,795 +6,389 $33,464
     ADP244,795+6,389$33,464
KIMBERLY CLARK CORP 251,731 +3,094 $32,217
     KMB251,731+3,094$32,217
UNITED TECHNOLOGIES CORP 338,287 +6,397 $31,954
     UTX338,287+6,397$31,954
NEXTERA ENERGY INC 131,593 -1,944 $31,694
     NEE131,593-1,944$31,694
NOVARTIS A G 381,397 +25,513 $31,443
     NVS381,397+25,513$31,443
VANGUARD INDEX FDS (VOO) 130,943 +71,245 $31,244
     VOO130,943+71,245$31,244
JPMORGAN CHASE & CO 343,562 +29,860 $31,015
     JPM343,562+29,860$31,015
ISHARES TR (QUAL) 381,360 +5,055 $30,906
     QUAL381,360+5,055$30,906
AMGEN INC 144,420 +15,105 $29,304
     AMGN144,420+15,105$29,304
VANGUARD CHARLOTTE FDS (BNDX) 511,190 -497 $28,760
     BNDX511,190-497$28,760
ISHARES TR (IJJ) 249,645 +30,331 $27,399
     IJJ249,645+30,331$27,399
SCHWAB STRATEGIC TR 595,036 +94,249 $26,766
     SCHD595,036+94,249$26,766
INVESCO EXCHANGE TRADED FD T (PRF) 287,501 +11,635 $26,577
     PRF287,501+11,635$26,577
CVS HEALTH CORP 438,254 +35,885 $26,008
     CVS438,254+35,885$26,008
QUALCOMM INC 382,185 +28,160 $25,891
     QCOM382,185+28,160$25,891
VERIZON COMMUNICATIONS INC 463,028 +35,349 $24,915
     VZ463,028+35,349$24,915
EXXON MOBIL CORP 633,891 +34,710 $24,057
     XOM633,891+34,710$24,057
CHUBB LIMITED 212,377 +27,454 $23,731
     CB212,377+27,454$23,731
UNION PAC CORP 161,242 +1,589 $22,741
     UNP161,242+1,589$22,741
VANGUARD INDEX FDS (VTI) 172,488 +10,116 $22,236
     VTI172,488+10,116$22,236

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 03/31/2020: $5,123,466
At 12/31/2019: $6,187,339

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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