D.A. Davidson & Co.

Q3 2016 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Joely Meighan - Senior Vice President, Director of Managed Assets
Location
Great Falls, MT
Holdings as of
30 Sep 2016
Value $
$4.02B
Num holdings
2,531
Filing time
18 Nov 2016, 16:02:45 UTC
Form type
13F-HR/A-1 - Restatement
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, MSFT, and JNJ.
Previous filing
Q2 2016 - 15 Aug 2016
Next filing
Q4 2016 - 15 Feb 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 - Restatement compared to 2016 Q2 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 18 Nov 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
Lord, Abbett & Co. Llc $33.6B Jersey City, NJ 028-00413
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
Riverbridge Partners Llc $5.93B Minneapolis, MN 028-05655
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
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 028-05199
2 Anchor Capital Advisors
3 Ashfield Capital Partners, LLC San Francisco, CA
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 028-10301
10 Davis Investment Advisors
11 Davis Selected Advisers, L.P.
12 Eagle Asset Management Inc St Petersburg, FL 028-01666
13 Efficient Market Advisors
14 Emerald Advisers Inc
15 Estabrook Capital Management 028-01283
16 Fairpointe Capital
17 Granite Investment Partners
18 Hahn
19 Harding Loevner
20 Hays Advisory Llc Franklin, TN 028-10649
21 John Hancock Asset Management 028-03955
22 Lazard Asset Management
23 Legg Mason
24 Legg Mason Private Portfolio Group, LLC
25 Lesa Sroufe & Co Seattle, WA
26 Lockwood AdvisorFlex Portfolios.
27 Lockwood Asset Allocation Portfolio
28 Lockwood Investment Strategies
29 Lord, Abbett & Co. Llc Jersey City, NJ
30 Marshfield Associates Inc
31 McDonnell Investment Mgmt
32 Miller, Tabak & Co. LLC
33 NWQ Investment Management Co., LLC
34 NYLIM - Mackay Shields LLC
35 Oak Ridge Investments Llc Chicago, IL 028-06668
36 Oak Ridge Investments Llc Chicago, IL
37 Ocean Park
38 PMC
39 Pacific Income Advisors
40 Parametric Portfolio Associates
41 Placemark
42 Rnc Capital Management Llc Los Angeles, CA 028-00970
43 Reinhart Partners, Inc.
44 Riverbridge Partners Llc Minneapolis, MN
45 SFE Investment Counsel Los Angeles, CA
46 SIGMA
47 Sage Advisory Services, Ltd.Co. Austin, TX
48 Sterling Capital
49 Thornburg Investment Management Inc Santa Fe, NM 028-06605
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