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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 (2016Q3)
Original 13F HR (0001080107-16-000041) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
451 Silicon Laboratories Inc 340 19 0.00%
452 Silicon Laboratories Inc 8,274 486 0.07%
453 Silicon Laboratories Inc 18,145 1,066 0.16%
454 TARGET CORP 2,159 148 0.02%
455 TEVA PHARMACEUTICAL INDS LTD 575 26 0.00%
456 TEVA PHARMACEUTICAL INDS LTD 425 19 0.00%
457 TEXTRON INC 1,000 39 0.01%
458 TOYOTA MOTOR CORP 695 80 0.01%
459 TWENTY FIRST CENTY FOX INC 47,045 1,139 0.17%
460 TWENTY FIRST CENTY FOX INC 165,832 4,016 0.61%
461 TWENTY FIRST CENTY FOX INC 24,115 584 0.09%
462 TWENTY FIRST CENTY FOX INC 26,280 636 0.10%
463 TWENTY FIRST CENTY FOX INC 680 16 0.00%
464 Terreno Realty Corp 905 24 0.00%
465 U S PHYSICAL THERAPY COM 360 22 0.00%
466 UNITED NATURAL FOODSINC 11,175 447 0.07%
467 UNITED NATURAL FOODSINC 2,679 107 0.02%
468 UNITED NATURAL FOODSINC 345 13 0.00%
469 UNITED NATURAL FOODSINC 4,625 185 0.03%
470 UNITED NATURAL FOODSINC 29,358 1,175 0.18%
471 UNITED PARCEL SERVICE INC 62,256 6,808 1.04%
472 UNITED PARCEL SERVICE INC 14,180 1,550 0.24%
473 UNITED PARCEL SERVICE INC 165 18 0.00%
474 UNITED PARCEL SERVICE INC 1,590 173 0.03%
475 UNITED PARCEL SERVICE INC 30,791 3,367 0.51%
476 UNITED TECHNOLOGIES CORP 4,825 490 0.07%
477 UNITED TECHNOLOGIES CORP 14,074 1,429 0.22%
478 UNITED TECHNOLOGIES CORP 31,985 3,249 0.50%
479 UNITED TECHNOLOGIES CORP 4,923 500 0.08%
480 UNITED TECHNOLOGIES CORP 185 18 0.00%
481 UNITEDHEALTH GROUP INC 954 133 0.02%
482 US BANCORP DEL 8,488 364 0.06%
483 USA Technologies Inc 2,550 14 0.00%
484 VALSPAR CORP 100 10 0.00%
485 VENTAS INC 471 33 0.01%
486 VERIZON COMMUNICATIONS INC 4,308 223 0.03%
487 VISA INC 1,020 84 0.01%
488 VULCAN MATLS CO 580 65 0.01%
489 WADDELL & REED FINL INC 5,664 102 0.02%
490 WAL-MART STORES INC 30,723 2,215 0.34%
491 WAL-MART STORES INC 64,654 4,662 0.71%
492 WAL-MART STORES INC 13,935 1,004 0.15%
493 WAL-MART STORES INC 180 12 0.00%
494 WAL-MART STORES INC 1,870 134 0.02%
495 WALGREENS BOOTS ALLIANCE INC 450 36 0.01%
496 WATERS CORP 5,405 856 0.13%
497 WATERS CORP 16,984 2,691 0.41%
498 WATERS CORP 2,580 408 0.06%
499 WATERS CORP 2,474 392 0.06%
500 WATERS CORP 100 15 0.00%
Page 10 of 11
Restatement filing (0001080107-16-000043) filed in 2016.11.18
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 243,427 14,021 2.14%
2 APPLE INC 117,532 13,286 2.03%
3 ALPHABET INC 15,914 12,369 1.89%
4 JPMORGAN CHASE & CO 169,686 11,299 1.73%
5 GENERAL ELECTRIC CO 348,710 10,328 1.58%
6 CHEVRON CORP NEW 90,890 9,354 1.43%
7 PFIZER INC 273,985 9,279 1.42%
8 GILEAD SCIENCES INC 117,025 9,259 1.42%
9 STATE STR CORP 127,476 8,876 1.36%
10 JOHNSON & JOHNSON 74,853 8,842 1.35%
11 FLOWSERVE CORP 173,977 8,392 1.28%
12 STARWOOD PPTY TR INC COM 362,245 8,157 1.25%
13 MORGAN STANLEY 243,975 7,821 1.20%
14 SPROUTS FMRS MKT INC 373,235 7,707 1.18%
15 PEPSICO INC 69,712 7,582 1.16%
16 DEVON ENERGY CORP NEW 159,800 7,048 1.08%
17 UNITED PARCEL SERVICE INC 62,256 6,808 1.04%
18 NORDSTROM INC 131,087 6,800 1.04%
19 WELLS FARGO & CO NEW 145,869 6,459 0.99%
20 LEVEL 3 COMM 137,048 6,356 0.97%
21 FIRST REP BK SAN FRANCISCO C 82,150 6,334 0.97%
22 MICROSOFT CORP 106,223 6,118 0.94%
23 APPLE INC 52,030 5,881 0.90%
24 MICROCHIP TECHNOLOGY 91,549 5,688 0.87%
25 PHILIP MORRIS INTL INC 56,888 5,530 0.85%
26 FLEETMATICS GROUP PLC 86,910 5,212 0.80%
27 SCHLUMBERGER LTD 65,088 5,118 0.78%
28 ALPHABET INC 6,562 5,100 0.78%
29 CARNIVAL CORP 103,111 5,033 0.77%
30 JPMORGAN CHASE & CO 74,172 4,939 0.76%
31 ZOETIS INC 94,510 4,915 0.75%
32 COMCAST CORP NEW 73,976 4,907 0.75%
33 MARTIN MARIETTA MATLS INC 27,044 4,843 0.74%
34 GENERAL ELECTRIC CO 163,340 4,838 0.74%
35 WAL-MART STORES INC 64,654 4,662 0.71%
36 JOHNSON & JOHNSON 37,607 4,442 0.68%
37 PEPSICO INC 39,838 4,333 0.66%
38 LABORATORY CORP AMER HLDGS 31,001 4,262 0.65%
39 PFIZER INC 125,750 4,259 0.65%
40 D R HORTON INC 140,751 4,250 0.65%
41 FORTINET INC 114,765 4,238 0.65%
42 SEMPRA ENERGY 39,259 4,208 0.64%
43 CHEVRON CORP NEW 40,842 4,203 0.64%
44 INTUIT 37,665 4,143 0.63%
45 TWENTY FIRST CENTY FOX INC 165,832 4,016 0.61%
46 CISCO SYS INC 124,320 3,943 0.60%
47 MAXIM INTEGR 96,630 3,858 0.59%
48 ALASKA AIR GROUP INC 58,206 3,833 0.59%
49 MDU RES GROUP INC 148,650 3,781 0.58%
50 NIELSEN HLDGS PLC 69,985 3,749 0.57%
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