D.A. Davidson & Co.

Q1 2016 13F Combination Report, Stock Holdings

Signature - Title
Joely Meighan - Senior Vice President, Director of Managed Assets
Location
Great Falls, MT
Holdings as of
31 Mar 2016
Value $
$3.21B
Num holdings
2,421
Date filed
13 May 2016, 15:18
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VTV, VUG, VEA, AAPL, and MSFT.
Previous filing
Q4 2015 - 12 Feb 2016
Next filing
Q2 2016 - 15 Aug 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joely Meighan Senior Vice President, Director of Managed Assets Seattle, Washington 13 May 2016

List of Other Managers Reporting for D.A. Davidson & Co.:

Name Holdings Value Location File Number
Rnc Capital Management Llc $2.17B Los Angeles, CA 028-00970
Eagle Asset Management Inc St Petersburg, FL 028-01666
Wedgewood Partners Inc $548M St Louis, MO 028-05973
Oak Ridge Investments Llc $1.55B Chicago, IL 028-06668
D.A. Davidson & Co. $15.6B Great Falls, MT 028-07602
Alta Capital Management Llc/ $1.8B Salt Lake City, UT 028-05119
Davidson Investment Advisors $2.36B Great Falls, MT 028-10301
Thornburg Investment Management Inc $7.67B Santa Fe, NM 028-06605
Hays Advisory Llc $0 Franklin, TN 028-10649
SFE Investment Counsel $626M Los Angeles, CA 028-11318
Ashfield Capital Partners, LLC $1.19B San Francisco, CA 028-12481
Confluence Investment Management Llc $7.01B St. Louis, MO 028-13334
Lesa Sroufe & Co $124M Seattle, WA 028-13961

Other Included Managers (53):

Num Name Location File Number
1 Alta Capital Management Llc/ Salt Lake City, UT 028-05119
2 Anchor Capital Advisors
3 Ashfield Capital Partners, LLC San Francisco, CA
4 Atalanta Sosnoff Management
5 C.S. McKee
6 Confluence Investment Management Llc St. Louis, MO
7 Contravisory
8 D.A. Davidson & Co. Great Falls, MT
9 Davidson Investment Advisors Great Falls, MT 028-10301
10 Davis Investment Advisors
11 Eagle Asset Management Inc St Petersburg, FL 028-01666
12 Efficient Market Advisors
13 Emerald Advisers Inc
14 Estabrook Capital Management 028-01283
15 Fairpointe Capital
16 Granite Investment Partners
17 Hahn
18 Harding Loevner
19 Hays Advisory Llc Franklin, TN 028-10649
20 John Hancock Asset Management 028-03955
21 Lazard Asset Management
22 Legg Mason
23 Legg Mason Private Portfolio Group, LLC
24 Lesa Sroufe & Co Seattle, WA
25 Lockwood Asset Allocation Portfolio
26 Lockwood Investment Strategies
27 Marshfield Associates Inc
28 McDonnell Investment Mgmt
29 Miller, Tabak & Co. LLC
30 NYLIM - Mackay Shields LLC
31 Oak Ridge Investments Llc Chicago, IL 028-06668
32 Ocean Park
33 PMC
34 Pacific Income Advisors
35 Parametric Portfolio Associates
36 Placemark
37 Rnc Capital Management Llc Los Angeles, CA 028-00970
38 Reinhart Partners, Inc.
39 Riverbridge Partners Llc Minneapolis, MN
40 SFE Investment Counsel Los Angeles, CA
41 SIGMA
42 Sage Advisory Services, Ltd.Co. Austin, TX
43 SeaCap Investment Advisors
44 Sterling Capital
45 Thornburg Investment Management Inc Santa Fe, NM 028-06605
46 Todd Investment Advisors
47 Trillium Asset Management
48 Uniplan Real Estate Advisors
49 Victory Capital Management
50 WHV Investment Management
51 Wasatch Advisors
52 Wedgewood Partners Inc St Louis, MO
53 iSectors Post