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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 ($)
%
Options
Notes
51 BAKER HUGHES INC 6,726 339 0.05%
52 BAKER HUGHES INC 6,731 339 0.05%
53 BANK MONTREAL QUE 426 27 0.00%
54 BARCLAYS BK PLC 411 54 0.01%
55 BAXTER INTL INC 19,048 906 0.14%
56 BAXTER INTL INC 8,988 427 0.07%
57 BAXTER INTL INC 42,231 2,010 0.31%
58 BAXTER INTL INC 1,203 57 0.01%
59 BAXTER INTL INC 120 5 0.00%
60 BECTON DICKINSON & CO 3,147 565 0.09%
61 BECTON DICKINSON & CO 3,110 558 0.09%
62 BECTON DICKINSON & CO 20,261 3,641 0.56%
63 BECTON DICKINSON & CO 6,522 1,172 0.18%
64 BECTON DICKINSON & CO 120 21 0.00%
65 BEMIS INC 254 12 0.00%
66 BERKSHIRE HATHAWAY INC DEL 500 72 0.01%
67 BERKSHIRE HATHAWAY INC DEL 124 17 0.00%
68 BERKSHIRE HATHAWAY INC DEL 90 13 0.00%
69 BRISTOL MYERS SQUIBB CO 400 21 0.00%
70 BRISTOL MYERS SQUIBB CO 1,300 70 0.01%
71 BUFFALO WILD WINGS INC 22,523 3,169 0.48%
72 BUFFALO WILD WINGS INC 3,504 493 0.08%
73 BUFFALO WILD WINGS INC 7,233 1,017 0.16%
74 BUFFALO WILD WINGS INC 135 18 0.00%
75 BUFFALO WILD WINGS INC 3,461 487 0.07%
76 CALAVO GROWERS INC COM 155 10 0.00%
77 CAMDEN PROPERTY TRUS 275 23 0.00%
78 CAMPBELL SOUP CO 1,940 106 0.02%
79 CAPELLA EDUCATION 340 19 0.00%
80 CARNIVAL CORP 22,565 1,101 0.17%
81 CARNIVAL CORP 3,023 147 0.02%
82 CARNIVAL CORP 103,111 5,033 0.77%
83 CARNIVAL CORP 50,632 2,471 0.38%
84 CARNIVAL CORP 295 14 0.00%
85 CATERPILLAR INC 3,200 284 0.04%
86 CBS CORP NEW 600 32 0.00%
87 CDK GLOBAL INC 51 2 0.00%
88 CELGENE CORP 5,075 530 0.08%
89 CELGENE CORP 5,010 523 0.08%
90 CELGENE CORP 195 20 0.00%
91 CELGENE CORP 32,162 3,361 0.51%
92 CELGENE CORP 10,415 1,088 0.17%
93 CHARTER COMMUNICATIONS INC N 275 74 0.01%
94 CHEVRON CORP NEW 2,022 208 0.03%
95 CHEVRON CORP NEW 4,304 442 0.07%
96 CHEVRON CORP NEW 18,038 1,856 0.28%
97 CHEVRON CORP NEW 90,890 9,354 1.43%
98 CHEVRON CORP NEW 40,842 4,203 0.64%
99 CHIMERA INVT CORP 5,728 91 0.01%
100 CHIPOTLE MEXICAN GRILL INC 1,956 828 0.13%
Page 2 of 11
Restatement filing (0001080107-16-000043) filed in 2016.11.18
#
Name
Shares
Value ($)
%
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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