Dark
Light
System
Institutional Investment Manager
DAVIDSON INVESTMENT ADVISORS
DAVIDSON INVESTMENT ADVISORS (CIK: 0001140771) incorporated in Montana, located at 8 Third Street North, Great Falls, MT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001140771-15-000009) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 116,004 14,549 2.19%
2 GENERAL ELECTRIC CO 463,173 12,306 1.85%
3 JPMORGAN CHASE & CO 164,566 11,150 1.68%
4 STATE STR CORP 110,649 8,519 1.28%
5 WELLS FARGO & CO NEW 148,333 8,342 1.25%
6 GOOGLE INC 15,632 8,136 1.22%
7 PEPSICO INC 86,619 8,085 1.22%
8 MORGAN STANLEY 208,056 8,070 1.21%
9 JOHNSON & JOHNSON 80,465 7,842 1.18%
10 PFIZER INC 225,941 7,575 1.14%
11 GENERAL MLS INC 132,065 7,358 1.11%
12 TIME WARNER INC NEW 41,113 7,325 1.10%
13 STARWOOD PPTY TR INC 319,198 6,885 1.03%
14 FIRST REP BK SAN FRANCISCO C 107,182 6,755 1.02%
15 CARNIVAL CORP 131,352 6,487 0.97%
16 CHEVRON CORP NEW 67,208 6,483 0.97%
17 MICROSOFT CORP 139,867 6,175 0.93%
18 ISHARES NASDAQ BIOTECHNOLOGY ETF 10,826 5,846 0.88%
19 D R HORTON INC 213,658 5,845 0.88%
20 UNITED PARCEL SERVICE INC 59,888 5,803 0.87%
21 APPLE INC 44,469 5,577 0.84%
22 INFORMATICA CORP 111,462 5,402 0.81%
23 SCHLUMBERGER LTD 59,326 5,113 0.77%
24 DEVON ENERGY CORP NEW 83,850 4,988 0.75%
25 FORTINET 120,372 4,974 0.75%
26 GENERAL ELECTRIC CO 185,679 4,933 0.74%
27 CAMDEN PROPERTY TRUS 65,730 4,882 0.73%
28 EXPRESS SCRIPTS HLDG CO 51,438 4,574 0.69%
29 BAXTER INTL INC 65,299 4,566 0.69%
30 MARTIN MARIETTA MATLS INC 31,780 4,497 0.68%
31 GILEAD SCIENCES INC 37,390 4,377 0.66%
32 JPMORGAN CHASE & CO 63,987 4,335 0.65%
33 ZOETIS INC 86,876 4,189 0.63%
34 MICROCHIP TECHNOLOGY 87,037 4,127 0.62%
35 FLEETMATICS GROUP PLC 87,980 4,120 0.62%
36 3M CO 26,528 4,093 0.62%
37 INTUIT 40,155 4,046 0.61%
38 BECTON DICKINSON & CO 28,536 4,042 0.61%
39 PHILIP MORRIS INTL INC 50,413 4,041 0.61%
40 TWENTY FIRST CENTY FOX INC 122,507 3,986 0.60%
41 JOHNSON & JOHNSON 40,253 3,923 0.59%
42 PEPSICO INC 41,797 3,901 0.59%
43 SILICON LABORATORIES INC 71,525 3,863 0.58%
44 UNITED TECHNOLOGIES CORP 34,664 3,845 0.58%
45 CHIMERA INVT CORP COM NEW 278,524 3,818 0.57%
46 WATERS CORP 29,558 3,794 0.57%
47 PRINCIPAL FINL GROUP INC 71,904 3,687 0.55%
48 EATON CORP PLC 54,037 3,646 0.55%
49 CISCO SYS INC 131,894 3,621 0.54%
50 PFIZER INC 107,892 3,617 0.54%
Page 1 of 15