D.A. Davidson & Co.

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Joely Meighan - Senior Vice President, Director of Managed Assets
Location
Great Falls, MT
Holdings as of
30 Jun 2016
Value $
$3.4B
Num holdings
2,511
Filing time
12 Aug 2016, 20:41:42 UTC
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, JNJ, and MSFT.
Previous filing
Q1 2016 - 13 May 2016
Next filing
Q3 2016 - 18 Nov 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 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 12 Aug 2016

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

Name Holdings Value Location File Number
Lord, Abbett & Co. Llc $33.6B Jersey City, NJ 028-00413
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
SFE Investment Counsel $626M Los Angeles, CA 028-11318
Estabrook Capital Management $686M New York, NY 028-11540
Lesa Sroufe & Co $124M Seattle, WA 028-13961
Sage Advisory Services, Ltd.Co. $191M Austin, TX 028-14814

Other Included Managers (57):

Num Name Location File Number
1 Alta Capital Management
2 Anchor Capital Advisors
3 Ashfield Capital Partneres
4 Atalanta Sosnoff Management
5 C.S. McKee
6 Confluence Inv Management LLC
7 Contravisory
8 D.A. Davidson & Co. Great Falls, MT
9 Davidson Investment Advisors Great Falls, MT
10 Davis Investment Advisors
11 Davis Selected Advisers, L.P.
12 Eagle Asset Management
13 Efficient Market Advisors
14 Emerald Advisors, inc.
15 Estabrook Capital Management New York, NY
16 Fairpointe Capital
17 Granite Investment Partners
18 Hahn
19 Harding Loevner
20 Hays Advisory
21 John Hancock Asset Management
22 Lazard Asset Management
23 Legg Mason
24 Legg Mason Private Portfolio Group, LLC
25 Lesa Sroufe & Co Seattle, WA
26 Lockwood Advisor Flex Portfolios
27 Lockwood Asset Allocation Portfolio
28 Lockwood Investment Strategies
29 Lord, Abbett & Co. Llc Jersey City, NJ
30 Marshfield Associates, LLC
31 McDonnell Investment Mgmt
32 Miller, Tabak & Co., LLC
33 NWQ Investment Management Co., LLC
34 NYLIM- MacKay Shields LLC
35 Oak Ridge Investments
36 Oak Ridge Investments Llc Chicago, IL
37 Ocean Park
38 PMC
39 Pacific Income Advisors
40 Parametric Portfolio Associates
41 Placemark
42 RNC Genter Capital Management
43 Reinhart Partners, Inc.
44 Riverbridge Partners, Inc.
45 SFE Investment Counsel Los Angeles, CA
46 SIGMA
47 Sage Advisory Services, Ltd.Co. Austin, TX
48 Sterling Capital
49 Thornburg Investment Management
50 Todd Investment Advisors
51 Trillium Asset Management
52 Uniplan Real Estate Advisors
53 Victory Capital Management
54 WHV Investment Management
55 Wasatch Advisors
56 Wedgewood Partners Inc St Louis, MO
57 iSectors Post