| |
|
|
| Name: |
DAVIDSON D A & CO |
| City: |
GREAT FALLS |
| State: |
MT |
| Zip: |
59401 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$176.74 |
$895,624,000 |
5,184,807 |
7.19% |
30,122,000 |
72,569 |
0.945 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$438.40 |
$635,337,000 |
1,713,329 |
5.1% |
-78,717,000 |
-26,400 |
0.639 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$77.31 |
$503,804,000 |
7,216,790 |
4.05% |
44,609,000 |
274,011 |
0.195 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$99.20 |
$438,831,000 |
4,436,224 |
3.52% |
28,811,000 |
204,848 |
0.064 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$205.17 |
$330,608,000 |
1,488,352 |
2.66% |
-48,814,000 |
-26,788 |
0.009 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$497.41 |
$281,852,000 |
750,824 |
2.26% |
-29,794,000 |
11,451 |
0.01 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$183,557,000 |
3,611,201 |
1.47% |
12,687,000 |
38,017 |
0.161 |
Closed - End Fund - F... |
|
|
ITR |
SPDR Series Trust |
8 |
- |
$33.58 |
$182,325,000 |
5,485,111 |
1.46% |
13,078,000 |
318,826 |
0.609 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
9 |
- |
$157.76 |
$171,308,000 |
1,134,640 |
1.38% |
-6,037,000 |
54,387 |
1.367 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$303.93 |
$153,334,000 |
557,902 |
1.23% |
-912,000 |
25,670 |
0.056 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.77 |
$150,635,000 |
282,840 |
1.21% |
25,454,000 |
6,673 |
0.02 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$989.94 |
$145,982,000 |
154,350 |
1.17% |
5,410,000 |
933 |
0.035 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$219.39 |
$131,804,000 |
692,759 |
1.06% |
-14,651,000 |
25,202 |
0.007 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$424.58 |
$130,670,000 |
361,876 |
1.05% |
-17,133,000 |
-6,176 |
0.135 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
15 |
- |
$285.86 |
$126,374,000 |
494,554 |
1.01% |
-11,014,000 |
17,213 |
1.19 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
16 |
- |
$355.05 |
$122,930,000 |
350,767 |
0.99% |
13,393,000 |
4,175 |
0.021 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$568.03 |
$116,977,000 |
227,621 |
0.94% |
-1,374,000 |
7,969 |
0.025 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
18 |
- |
$0.00 |
$115,542,000 |
3,241,910 |
0.93% |
101,917,000 |
2,855,493 |
0.36 |
N/A |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$275.65 |
$114,975,000 |
686,704 |
0.92% |
-47,145,000 |
-12,572 |
0.015 |
Semiconductor- Broad... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
20 |
- |
$123.58 |
$110,462,000 |
922,596 |
0.89% |
-1,735,000 |
24,732 |
1.47 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$157.99 |
$108,771,000 |
1,003,603 |
0.87% |
-23,924,000 |
15,482 |
0.004 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$103,906,000 |
784,434 |
0.83% |
13,738,000 |
5,244 |
0.055 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$289.91 |
$101,504,000 |
413,795 |
0.82% |
4,072,000 |
7,337 |
0.014 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$620.90 |
$96,375,000 |
171,515 |
0.77% |
-7,076,000 |
-4,218 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
25 |
- |
$0.00 |
$93,136,000 |
545,008 |
0.75% |
3,088,000 |
39,347 |
0.029 |
N/A |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$152.75 |
$91,597,000 |
552,320 |
0.74% |
11,286,000 |
-3,006 |
0.021 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
27 |
- |
$90.98 |
$88,133,000 |
1,058,274 |
0.71% |
-5,152,000 |
32,380 |
0.959 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
28 |
- |
$133.31 |
$84,700,000 |
656,794 |
0.68% |
2,465,000 |
12,270 |
0.198 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
29 |
- |
$308.40 |
$80,311,000 |
262,858 |
0.64% |
4,130,000 |
2,615 |
0.061 |
Business Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$551.64 |
$75,947,000 |
161,960 |
0.61% |
-6,886,000 |
-67 |
0.034 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$289.72 |
$74,173,000 |
245,612 |
0.6% |
7,787,000 |
5,344 |
0.054 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$49.46 |
$73,824,000 |
1,631,119 |
0.59% |
4,204,000 |
50,280 |
0.012 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
33 |
- |
$29.37 |
$72,485,000 |
2,766,610 |
0.58% |
6,225,000 |
101,290 |
0.307 |
N/A |
|
|
AMGN |
Amgen Inc |
34 |
- |
$279.21 |
$72,412,000 |
232,425 |
0.58% |
13,966,000 |
8,184 |
0.04 |
Biotechnology |
|
|
CMI |
Cummins Inc |
35 |
- |
$327.50 |
$71,490,000 |
228,083 |
0.57% |
-8,004,000 |
45 |
0.154 |
Diversified Machinery |
|
|
PRF |
Invesco FTSE RAFI US |
36 |
- |
$36.69 |
$71,444,000 |
1,767,970 |
0.57% |
1,993,000 |
46,331 |
0.982 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
37 |
- |
$78.70 |
$70,571,000 |
901,522 |
0.57% |
3,818,000 |
37,628 |
0.172 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$176.23 |
$67,718,000 |
437,910 |
0.54% |
-13,703,000 |
7,793 |
0.007 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
39 |
- |
$143.19 |
$66,266,000 |
396,116 |
0.53% |
10,084,000 |
8,225 |
0.021 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
40 |
- |
$132.04 |
$65,855,000 |
439,208 |
0.53% |
-312,000 |
4,068 |
0.032 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$159.26 |
$65,472,000 |
426,220 |
0.53% |
-218,000 |
-1,391 |
0.038 |
Communication Equipment |
|
|
SPGI |
S&P Global Inc |
42 |
- |
$527.29 |
$56,152,000 |
110,512 |
0.45% |
750,000 |
-730 |
0.033 |
Publishing |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$617.85 |
$53,724,000 |
96,040 |
0.43% |
-2,112,000 |
770 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$185.62 |
$52,932,000 |
252,633 |
0.43% |
8,538,000 |
2,807 |
0.014 |
Drug Manufacturers - ... |
|
|
FTHI |
First Trust High Income |
45 |
- |
$0.00 |
$52,596,000 |
2,406,024 |
0.42% |
50,079,000 |
2,297,845 |
2.673 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$107.80 |
$51,800,000 |
435,551 |
0.42% |
5,142,000 |
1,804 |
0.01 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
47 |
- |
$26.50 |
$51,107,000 |
1,827,847 |
0.41% |
-44,160,000 |
-1,659,248 |
0.609 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
48 |
- |
$728,800.00 |
$51,100,000 |
64 |
0.41% |
8,802,000 |
1 |
0.001 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
49 |
- |
$294.78 |
$50,387,000 |
202,632 |
0.4% |
5,720,000 |
-556 |
0.023 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$79.16 |
$49,543,000 |
551,950 |
0.4% |
-6,766,000 |
-14,084 |
0.022 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$24.24 |
$49,122,000 |
1,938,501 |
0.39% |
2,444,000 |
179,060 |
0.035 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
52 |
- |
$62.74 |
$48,369,000 |
826,259 |
0.39% |
5,232,000 |
96,860 |
0.075 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
53 |
- |
$69.09 |
$46,561,000 |
749,775 |
0.37% |
2,456,000 |
1,347 |
0.13 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$177.39 |
$46,400,000 |
297,000 |
0.37% |
-8,582,000 |
8,288 |
0.005 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
55 |
- |
$738.09 |
$45,908,000 |
79,651 |
0.37% |
1,566,000 |
3,919 |
0.003 |
Internet Service Prov... |
|
|
NVS |
Novartis AG (ADR) |
56 |
- |
$121.01 |
$44,517,000 |
399,331 |
0.36% |
-692,000 |
-65,251 |
0.016 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
57 |
- |
$69.42 |
$42,924,000 |
605,495 |
0.34% |
44,000 |
7,363 |
0.031 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
58 |
- |
$298.89 |
$39,576,000 |
126,831 |
0.32% |
402,000 |
15,477 |
0.02 |
Management Services |
|
|
MCD |
McDonalds Corp |
59 |
- |
$292.17 |
$37,742,000 |
120,823 |
0.3% |
3,055,000 |
1,168 |
0.016 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$779.53 |
$36,258,000 |
43,900 |
0.29% |
4,060,000 |
2,194 |
0.005 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
61 |
- |
$172.41 |
$36,142,000 |
163,664 |
0.29% |
3,536,000 |
4,934 |
0.024 |
Business Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
62 |
- |
$73.63 |
$35,152,000 |
478,583 |
0.28% |
866,000 |
1,792 |
0.011 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$159.32 |
$35,141,000 |
206,200 |
0.28% |
2,291,000 |
10,258 |
0.008 |
Cleaning Products |
|
|
DE |
Deere & Co |
64 |
- |
$508.49 |
$35,070,000 |
74,719 |
0.28% |
2,311,000 |
-2,598 |
0.024 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$230.08 |
$34,864,000 |
147,580 |
0.28% |
749,000 |
-2,018 |
0.022 |
Railroads |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$204.67 |
$34,707,000 |
178,910 |
0.28% |
-322,000 |
38 |
0.048 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$34,607,000 |
394,203 |
0.28% |
1,127,000 |
23,648 |
0.014 |
Discount, Variety Stores |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
68 |
- |
$29.09 |
$34,099,000 |
1,194,795 |
0.27% |
3,540,000 |
63,801 |
5.15 |
N/A |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$221.87 |
$32,836,000 |
140,789 |
0.26% |
-1,045,000 |
3,509 |
0.019 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
70 |
- |
$707.75 |
$32,624,000 |
59,718 |
0.26% |
5,916,000 |
13,076 |
0.017 |
Investment Brokerage ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
71 |
- |
$89.22 |
$32,391,000 |
396,506 |
0.26% |
1,681,000 |
-6,830 |
0.049 |
N/A |
|
|
SYK |
Stryker Corp |
72 |
- |
$395.63 |
$30,789,000 |
82,711 |
0.25% |
1,058,000 |
137 |
0.022 |
Medical Instruments &... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
73 |
- |
$0.00 |
$30,737,000 |
561,311 |
0.25% |
726,000 |
29,962 |
0.062 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
74 |
- |
$181.74 |
$29,962,000 |
172,960 |
0.24% |
1,438,000 |
10,183 |
0.056 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$215.79 |
$29,942,000 |
150,091 |
0.24% |
-1,397,000 |
8,259 |
0.005 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
76 |
- |
$91.24 |
$29,767,000 |
380,259 |
0.24% |
1,767,000 |
1,932 |
0.021 |
Investment Brokerage ... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
77 |
- |
$88.13 |
$29,704,000 |
317,384 |
0.24% |
-1,250,000 |
-7,220 |
3.526 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
78 |
- |
$62.02 |
$29,387,000 |
503,638 |
0.24% |
-712,000 |
20,588 |
0.022 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$69.38 |
$28,981,000 |
469,637 |
0.23% |
-46,000 |
-20,684 |
0.011 |
Networking & Communic... |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$118.00 |
$28,598,000 |
234,464 |
0.23% |
3,870,000 |
4,948 |
0.032 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
81 |
- |
$124.01 |
$28,594,000 |
289,702 |
0.23% |
-2,183,000 |
13,303 |
0.016 |
Entertainment - Diver... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$89.39 |
$28,536,000 |
349,148 |
0.23% |
2,055,000 |
-1,085 |
0.049 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
83 |
- |
$109.29 |
$28,235,000 |
270,007 |
0.23% |
-2,055,000 |
7,122 |
0.046 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
84 |
- |
$119.61 |
$28,082,000 |
218,983 |
0.23% |
2,556,000 |
10,747 |
0.038 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
85 |
- |
$366.64 |
$27,631,000 |
75,392 |
0.22% |
-1,558,000 |
355 |
0.007 |
Home Improvement Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
86 |
- |
$91.97 |
$26,781,000 |
314,807 |
0.22% |
-258,000 |
8,931 |
0.088 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$388.21 |
$26,667,000 |
80,856 |
0.21% |
-1,782,000 |
2,433 |
0.015 |
Farm & Construction M... |
|
|
ADSK |
Autodesk Inc |
88 |
- |
$309.57 |
$26,069,000 |
99,577 |
0.21% |
-2,775,000 |
1,988 |
0.045 |
Technical & System So... |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$25,204,000 |
97,251 |
0.2% |
-8,725,000 |
13,236 |
0.003 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
90 |
- |
$209.53 |
$24,821,000 |
145,534 |
0.2% |
3,610,000 |
25,700 |
0.026 |
Aerospace/Defense - M... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
92 |
- |
$277.92 |
$24,455,000 |
79,173 |
0.2% |
-1,046,000 |
4,914 |
0.156 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
93 |
- |
$59.26 |
$23,835,000 |
434,478 |
0.19% |
-2,175,000 |
-5,918 |
0.731 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$46.29 |
$23,313,000 |
382,245 |
0.19% |
1,465,000 |
-4,032 |
0.017 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$43.27 |
$23,095,000 |
509,141 |
0.19% |
3,800,000 |
26,634 |
0.012 |
Telecom Services - Do... |
|
|
ECL |
Ecolab Inc |
96 |
- |
$269.44 |
$22,627,000 |
89,251 |
0.18% |
3,915,000 |
9,396 |
0.031 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
97 |
- |
$70.75 |
$22,485,000 |
313,951 |
0.18% |
2,044,000 |
-14,365 |
0.007 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
98 |
- |
$120.62 |
$22,284,000 |
159,424 |
0.18% |
-5,815,000 |
-3,541 |
0.022 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$311.97 |
$22,252,000 |
42,486 |
0.18% |
1,111,000 |
695 |
0.004 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$136.01 |
$22,110,000 |
166,676 |
0.18% |
4,267,000 |
8,926 |
0.009 |
Drug Manufacturers - ... |
|
|
SDVY |
First Trust Smid Cap Rising... |
101 |
- |
$0.00 |
$21,928,000 |
654,562 |
0.18% |
2,183,000 |
103,792 |
0.073 |
N/A |
|
