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
51 GILEAD SCIENCES INC 47,117 3,727 0.57%
52 DICKS SPORTING GOODS INC 64,703 3,669 0.56%
53 BECTON DICKINSON & CO 20,261 3,641 0.56%
54 INTERPUBLIC GROUP COS INC 161,895 3,618 0.55%
55 DU PONT E I DE NEMOURS & CO 53,661 3,593 0.55%
56 POTLATCHDELTIC CORPORATION 91,974 3,576 0.55%
57 EATON CORP PLC 53,394 3,508 0.54%
58 PRINCIPAL FIN GROUP 68,073 3,506 0.54%
59 LAS VEGAS SANDS CORP 59,564 3,427 0.52%
60 EXPRESS SCRIPTS HLDG CO 48,448 3,417 0.52%
61 STATE STR CORP 48,734 3,393 0.52%
62 UNITED PARCEL SERVICE INC 30,791 3,367 0.51%
63 CELGENE CORP 32,162 3,361 0.51%
64 MORGAN STANLEY 103,547 3,319 0.51%
65 Silicon Laboratories Inc 56,415 3,317 0.51%
66 FLOWSERVE CORP 68,150 3,287 0.50%
67 CHURCH & DWIGHT 67,929 3,255 0.50%
68 UNITED TECHNOLOGIES CORP 31,985 3,249 0.50%
69 NORDSTROM INC 62,525 3,243 0.50%
70 COLONY STARWOOD HOMES 112,640 3,232 0.49%
71 AMGEN INC 19,211 3,204 0.49%
72 BUFFALO WILD WINGS INC 22,523 3,169 0.48%
73 EXXON MOBIL CORP 36,295 3,167 0.48%
74 STARWOOD PPTY TR INC COM 139,424 3,139 0.48%
75 SHIRE PLC 15,828 3,068 0.47%
76 ALLIANCE DATA SYSTEMS CORP 13,987 3,000 0.46%
77 ALPHABET INC 3,719 2,990 0.46%
78 PRAXAIR INC 24,655 2,979 0.46%
79 3M CO 16,760 2,953 0.45%
80 PHILIP MORRIS INTL INC 29,925 2,909 0.44%
81 SPROUTS FMRS MKT INC 139,805 2,886 0.44%
82 MICROSOFT CORP 48,151 2,773 0.42%
83 REDWOOD TR INC 191,452 2,710 0.41%
84 WATERS CORP 16,984 2,691 0.41%
85 WELLS FARGO & CO NEW 60,640 2,685 0.41%
86 DEVON ENERGY CORP NEW 59,452 2,622 0.40%
87 FIRST REP BK SAN FRANCISCO C 33,960 2,618 0.40%
88 APPLE INC 22,679 2,563 0.39%
89 CHIPOTLE MEXICAN GRILL INC 6,005 2,543 0.39%
90 GILDAN ACTIVEWEAR INC 89,595 2,504 0.38%
91 MOSAIC CO NEW 101,329 2,478 0.38%
92 MICROCHIP TECHNOLOGY 39,770 2,471 0.38%
93 CARNIVAL CORP 50,632 2,471 0.38%
94 FEDEX CORP 13,851 2,419 0.37%
95 LEVEL 3 COMM 51,874 2,405 0.37%
96 ALPHABET INC 3,027 2,352 0.36%
97 WAL-MART STORES INC 30,723 2,215 0.34%
98 MAXIM INTEGR 55,234 2,205 0.34%
99 BAKER HUGHES INC 43,419 2,191 0.34%
100 MDU RES GROUP INC 85,704 2,180 0.33%
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%
Page 1 of 11