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 (2016Q2)
Original 13F HR (0001140771-16-000015) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 236,187 12,085 2.03%
2 APPLE INC 114,470 10,943 1.83%
3 GENERAL ELECTRIC CO 342,473 10,781 1.81%
4 ALPHABET INC 15,562 10,770 1.81%
5 JPMORGAN CHASE & CO 165,719 10,297 1.73%
6 PFIZER INC 264,878 9,326 1.56%
7 CHEVRON CORP NEW 87,942 9,218 1.55%
8 JOHNSON & JOHNSON 73,416 8,905 1.49%
9 STARWOOD PPTY TR INC 354,887 7,353 1.23%
10 PEPSICO INC 68,604 7,267 1.22%
11 GILEAD SCIENCES INC 84,333 7,035 1.18%
12 NORDSTROM INC 182,185 6,932 1.16%
13 WELLS FARGO & CO NEW 143,140 6,774 1.14%
14 DEVON ENERGY CORP NEW 185,588 6,727 1.13%
15 STATE STR CORP 124,375 6,706 1.12%
16 FLOWSERVE CORP 147,396 6,657 1.12%
17 UNITED PARCEL SERVICE INC 60,719 6,540 1.10%
18 MORGAN STANLEY 237,817 6,178 1.04%
19 FIRST REP BK SAN FRANCISCO C 80,395 5,626 0.94%
20 PHILIP MORRIS INTL INC 54,897 5,584 0.94%
21 MDU RES GROUP INC 228,685 5,488 0.92%
22 SPROUTS FMRS MKT INC 231,895 5,310 0.89%
23 MICROSOFT CORP 103,285 5,285 0.89%
24 ZOETIS INC 110,575 5,247 0.88%
25 GENERAL ELECTRIC CO 159,495 5,020 0.84%
26 MARTIN MARIETTA MATLS INC 26,139 5,018 0.84%
27 SCHLUMBERGER LTD 63,021 4,983 0.84%
28 APPLE INC 50,753 4,851 0.81%
29 COMCAST CORP NEW 71,251 4,644 0.78%
30 WAL-MART STORES INC 62,239 4,544 0.76%
31 MICROCHIP TECHNOLOGY 88,932 4,514 0.76%
32 JPMORGAN CHASE & CO 72,222 4,487 0.75%
33 JOHNSON & JOHNSON 36,940 4,480 0.75%
34 ALPHABET INC 6,412 4,437 0.74%
35 SEMPRA ENERGY 38,844 4,428 0.74%
36 CARNIVAL CORP 99,764 4,409 0.74%
37 PFIZER INC 122,791 4,323 0.72%
38 D R HORTON INC 137,146 4,317 0.72%
39 CHEVRON CORP NEW 39,918 4,184 0.70%
40 INTUIT 37,385 4,172 0.70%
41 PEPSICO INC 39,258 4,158 0.70%
42 SILICON LABORATORIES INC 84,930 4,139 0.69%
43 LABORATORY CORP AMER HLDGS 30,746 4,005 0.67%
44 WATERS CORP 27,611 3,883 0.65%
45 FLEETMATICS GROUP PLC 86,605 3,752 0.63%
46 INTERPUBLIC GROUP COS INC 159,600 3,686 0.62%
47 EXPRESS SCRIPTS HLDG CO 47,954 3,634 0.61%
48 NIELSEN HLDGS PLC 69,430 3,608 0.60%
49 FORTINET 113,545 3,586 0.60%
50 CISCO SYS INC 123,135 3,532 0.59%
Page 1 of 11