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 ($)
%
Options
Notes
451 PHILIP MORRIS INTL INC 165 16 0.00%
452 GRAINGER W W INC 75 16 0.00%
453 INNERWORKINGS INC 1,740 16 0.00%
454 COCA COLA CO 400 16 0.00%
455 NOVARTIS A G 205 16 0.00%
456 GLAXOSMITHKLINE PLC 380 16 0.00%
457 TWENTY FIRST CENTY FOX INC 680 16 0.00%
458 SANOFI 445 16 0.00%
459 NOVO-NORDISK A S 400 16 0.00%
460 GILDAN ACTIVEWEAR INC 550 15 0.00%
461 COSTCO WHSL CORP NEW 100 15 0.00%
462 REDWOOD TR INC 1,120 15 0.00%
463 CHIPOTLE MEXICAN GRILL INC 37 15 0.00%
464 KIMBERLY CLARK CORP 120 15 0.00%
465 WATERS CORP 100 15 0.00%
466 MICROCHIP TECHNOLOGY INC. 255 15 0.00%
467 SCHLUMBERGER LTD 180 14 0.00%
468 COMCAST CORP NEW 215 14 0.00%
469 CARNIVAL CORP 295 14 0.00%
470 ZOETIS INC 276 14 0.00%
471 FEDEX CORP 85 14 0.00%
472 DOW CHEM CO 280 14 0.00%
473 NOVARTIS A G 180 14 0.00%
474 MARTIN MARIETTA MATLS INC 80 14 0.00%
475 USA TECHNOLOGIES INC 2,550 14 0.00%
476 ISHARES TR 137 14 0.00%
477 UNITED NATURAL FOODSINC 345 13 0.00%
478 GLACIER BANCORP INC NEW COM 490 13 0.00%
479 NEXTERA ENERGY INC 110 13 0.00%
480 BERKSHIRE HATHAWAY INC DEL 90 13 0.00%
481 LIVE NATION, INC. 500 13 0.00%
482 PROCTER AND GAMBLE CO 145 13 0.00%
483 CHUBB LIMITED 110 13 0.00%
484 AT&T INC 335 13 0.00%
485 STARBUCKS CORP 245 13 0.00%
486 WAL-MART STORES INC 180 12 0.00%
487 BAKER HUGHES INC 255 12 0.00%
488 HALYARD HEALTH INC 359 12 0.00%
489 GENUINE PARTS CO 125 12 0.00%
490 BEMIS INC 254 12 0.00%
491 MDU RES GROUP INC 445 11 0.00%
492 MAXIM INTEGR 265 10 0.00%
493 POTLATCH CORP NEW 265 10 0.00%
494 CALAVO GROWERS INC COM 155 10 0.00%
495 VALSPAR CORP 100 10 0.00%
496 SELECT COMFORT CORP 480 10 0.00%
497 ALASKA AIR GROUP INC 165 10 0.00%
498 MARATHON OIL CORP 610 9 0.00%
499 LAS VEGAS SANDS CORP 170 9 0.00%
500 COLONY STARWOOD HOMES 329 9 0.00%
Page 10 of 11
Restatement filing (0001080107-16-000043) filed in 2016.11.18
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 20,305 1,056 0.16%
2 ZOETIS INC 276 14 0.00%
3 ZOETIS INC 2,590 134 0.02%
4 ZOETIS INC 40,939 2,129 0.33%
5 ZOETIS INC 94,510 4,915 0.75%
6 ZIMMER BIOMET HLDGS INC 235 30 0.00%
7 XILINX INC 525 28 0.00%
8 WOODWARD INC 395 24 0.00%
9 WEYERHAEUSER CO 49,420 1,578 0.24%
10 WEYERHAEUSER CO 60,258 1,924 0.29%
11 WEYERHAEUSER CO 1,683 53 0.01%
12 WEYERHAEUSER CO 165 5 0.00%
13 WEYERHAEUSER CO 12,488 398 0.06%
14 WELLS FARGO CO NEW 145,869 6,459 0.99%
15 WELLS FARGO CO NEW 60,640 2,685 0.41%
16 WELLS FARGO CO NEW 12,799 566 0.09%
17 WELLS FARGO CO NEW 2,265 100 0.02%
18 WELLS FARGO CO NEW 27,064 1,198 0.18%
19 WATERS CORP 2,580 408 0.06%
20 WATERS CORP 2,474 392 0.06%
21 WATERS CORP 100 15 0.00%
22 WATERS CORP 5,405 856 0.13%
23 WATERS CORP 16,984 2,691 0.41%
24 WALGREENS BOOTS ALLIANCE INC 450 36 0.01%
25 WAL-MART STORES INC 13,935 1,004 0.15%
26 WAL-MART STORES INC 1,870 134 0.02%
27 WAL-MART STORES INC 30,723 2,215 0.34%
28 WAL-MART STORES INC 64,654 4,662 0.71%
29 WAL-MART STORES INC 180 12 0.00%
30 WADDELL & REED FINL INC 5,664 102 0.02%
31 VULCAN MATLS CO 580 65 0.01%
32 VISA INC 1,020 84 0.01%
33 VERIZON COMMUNICATIONS INC 4,308 223 0.03%
34 VENTAS INC 471 33 0.01%
35 VALSPAR CORP 100 10 0.00%
36 USA TECHNOLOGIES INC 2,550 14 0.00%
37 US BANCORP DEL 8,488 364 0.06%
38 UNITEDHEALTH GROUP INC 954 133 0.02%
39 UNITED TECHNOLOGIES CORP 31,985 3,249 0.50%
40 UNITED TECHNOLOGIES CORP 14,074 1,429 0.22%
41 UNITED TECHNOLOGIES CORP 4,825 490 0.07%
42 UNITED TECHNOLOGIES CORP 4,923 500 0.08%
43 UNITED TECHNOLOGIES CORP 185 18 0.00%
44 UNITED PARCEL SERVICE INC 30,791 3,367 0.51%
45 UNITED PARCEL SERVICE INC 62,256 6,808 1.04%
46 UNITED PARCEL SERVICE INC 14,180 1,550 0.24%
47 UNITED PARCEL SERVICE INC 165 18 0.00%
48 UNITED PARCEL SERVICE INC 1,590 173 0.03%
49 UNITED NATURAL FOODSINC 29,358 1,175 0.18%
50 UNITED NATURAL FOODSINC 2,679 107 0.02%
Page 1 of 11