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 (2016Q3)
Original 13F HR (0001080107-16-000041) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
451 PHILIP MORRIS INTL INC 165 16 0.00%
452 GRAINGER W W INC 75 16 0.00%
453 INNERWORKINGS INC 1,740 16 0.00%
454 COCA COLA CO 400 16 0.00%
455 NOVARTIS A G 205 16 0.00%
456 GLAXOSMITHKLINE PLC 380 16 0.00%
457 TWENTY FIRST CENTY FOX INC 680 16 0.00%
458 SANOFI 445 16 0.00%
459 NOVO-NORDISK A S 400 16 0.00%
460 GILDAN ACTIVEWEAR INC 550 15 0.00%
461 COSTCO WHSL CORP NEW 100 15 0.00%
462 REDWOOD TR INC 1,120 15 0.00%
463 CHIPOTLE MEXICAN GRILL INC 37 15 0.00%
464 KIMBERLY CLARK CORP 120 15 0.00%
465 WATERS CORP 100 15 0.00%
466 MICROCHIP TECHNOLOGY 255 15 0.00%
467 SCHLUMBERGER LTD 180 14 0.00%
468 COMCAST CORP NEW 215 14 0.00%
469 CARNIVAL CORP 295 14 0.00%
470 ZOETIS INC 276 14 0.00%
471 FEDEX CORP 85 14 0.00%
472 DOW CHEM CO 280 14 0.00%
473 NOVARTIS A G 180 14 0.00%
474 MARTIN MARIETTA MATLS INC 80 14 0.00%
475 USA Technologies Inc 2,550 14 0.00%
476 ISHARES RUSSELL 2000 VALUE ETF 137 14 0.00%
477 UNITED NATURAL FOODSINC 345 13 0.00%
478 GLACIER BANCORP INC NEW COM 490 13 0.00%
479 NEXTERA ENERGY INC 110 13 0.00%
480 BERKSHIRE HATHAWAY INC DEL 90 13 0.00%
481 LIVE NATION, INC. 500 13 0.00%
482 PROCTER AND GAMBLE CO 145 13 0.00%
483 CHUBB LIMITED 110 13 0.00%
484 AT&T INC 335 13 0.00%
485 STARBUCKS CORP 245 13 0.00%
486 WAL-MART STORES INC 180 12 0.00%
487 BAKER HUGHES INC 255 12 0.00%
488 HALYARD HEALTH INC 359 12 0.00%
489 GENUINE PARTS CO 125 12 0.00%
490 BEMIS INC 254 12 0.00%
491 MDU RES GROUP INC 445 11 0.00%
492 MAXIM INTEGR 265 10 0.00%
493 POTLATCHDELTIC CORPORATION 265 10 0.00%
494 CALAVO GROWERS INC COM 155 10 0.00%
495 VALSPAR CORP 100 10 0.00%
496 SELECT COMFORT CORP 480 10 0.00%
497 ALASKA AIR GROUP INC 165 10 0.00%
498 MARATHON OIL CORP 610 9 0.00%
499 LAS VEGAS SANDS CORP 170 9 0.00%
500 COLONY STARWOOD HOMES 329 9 0.00%
Page 10 of 11
Restatement filing (0001080107-16-000043) filed in 2016.11.18
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 100 17 0.00%
2 3M CO 2,613 460 0.07%
3 3M CO 16,760 2,953 0.45%
4 3M CO 2,601 458 0.07%
5 3M CO 8,225 1,449 0.22%
6 ABBOTT LABS 10,192 431 0.07%
7 ABBVIE INC 10,137 639 0.10%
8 ABBVIE INC 625 39 0.01%
9 ALASKA AIR GROUP INC 165 10 0.00%
10 ALASKA AIR GROUP INC 1,690 111 0.02%
11 ALASKA AIR GROUP INC 12,510 823 0.13%
12 ALASKA AIR GROUP INC 26,955 1,775 0.27%
13 ALASKA AIR GROUP INC 58,206 3,833 0.59%
14 ALLEGHENY TECHNOLOGIES INC 235 4 0.00%
15 ALLIANCE DATA SYSTEMS CORP 6,119 1,312 0.20%
16 ALLIANCE DATA SYSTEMS CORP 13,987 3,000 0.46%
17 ALLIANCE DATA SYSTEMS CORP 396 84 0.01%
18 ALLIANCE DATA SYSTEMS CORP 41 8 0.00%
19 ALLIANCE DATA SYSTEMS CORP 3,060 656 0.10%
20 ALPHABET INC 72 57 0.01%
21 ALPHABET INC 289 224 0.03%
22 ALPHABET INC 1,908 1,534 0.23%
23 ALPHABET INC 15,914 12,369 1.89%
24 ALPHABET INC 6,562 5,100 0.78%
25 ALPHABET INC 1,148 892 0.14%
26 ALPHABET INC 3,027 2,352 0.36%
27 ALPHABET INC 207 166 0.03%
28 ALPHABET INC 705 566 0.09%
29 ALPHABET INC 3,719 2,990 0.46%
30 ALTRIA GROUP INC 1,000 63 0.01%
31 AMAZON COM INC 75 62 0.01%
32 AMERICAN ELEC PWR INC 1,690 108 0.02%
33 AMERICAN EXPRESS CO 608 38 0.01%
34 AMGEN INC 6,583 1,098 0.17%
35 AMGEN INC 110 18 0.00%
36 AMGEN INC 2,971 495 0.08%
37 AMGEN INC 2,950 492 0.08%
38 AMGEN INC 19,211 3,204 0.49%
39 APACHE CORP 4,103 262 0.04%
40 APPLE INC 117,532 13,286 2.03%
41 APPLE INC 2,336 264 0.04%
42 APPLE INC 52,030 5,881 0.90%
43 APPLE INC 7,124 805 0.12%
44 APPLE INC 22,679 2,563 0.39%
45 AT&T INC 335 13 0.00%
46 AT&T INC 2,250 91 0.01%
47 ATHENA HEALTH INC. 30 3 0.00%
48 BAKER HUGHES INC 6,731 339 0.05%
49 BAKER HUGHES INC 43,419 2,191 0.34%
50 BAKER HUGHES INC 14,089 711 0.11%
Page 1 of 11