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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 (2015Q4)
Portfolio Summary: 222 holdings with a total value of $601,111,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 VARIAN MED SYS INC 125 10,000 0.00%
202 VANGUARD INTL EQUITY INDEX F 200 9,000 0.00%
203 UNITEDHEALTH GROUP INC 75 8,000 0.00%
204 CONAGRA BRANDS INC 200 8,000 0.00%
205 NOVARTIS A G 100 8,000 0.00%
206 PENNEY J C 1,200 7,000 0.00%
207 SIMON PPTY GROUP INC NEW 37 7,000 0.00%
208 ACCENTURE PLC IRELAND 75 7,000 0.00%
209 MONSTER BEVERAGE CORP NEW 50 7,000 0.00%
210 TRACTOR SUPPLY CO 75 6,000 0.00%
211 TRAVELERS COMPANIES INC 50 5,000 0.00%
212 GAP 197 4,000 0.00%
213 BP PLC 100 3,000 0.00%
214 SMITH & WESSON HLDG 100 2,000 0.00%
215 LIFEVANTAGE CORP 142 1,000 0.00%
216 CHESAPEAKE ENERGY CORP 300 1,000 0.00%
217 HP INC 65 0 0.00%
218 FRONTIER COMMUNICATIONS CORP 40 0 0.00%
219 AVON PRODS INC 160 0 0.00%
220 SEVENTY SEVEN ENERGY INC - escrow shares 21 0 0.00%
221 CHEMOURS CO 25 0 0.00%
222 HEWLETT PACKARD ENTERPRISE C 65 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140771-16-000012, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.