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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
101 SCHLUMBERGER LTD 27,687 2,177 0.33%
102 COMCAST CORP NEW 32,747 2,172 0.33%
103 JPMORGAN CHASE & CO 32,520 2,165 0.33%
104 ZOETIS INC 40,939 2,129 0.33%
105 MARTIN MARIETTA MATLS INC 11,791 2,111 0.32%
106 GENERAL ELECTRIC CO 68,220 2,020 0.31%
107 BAXTER INTL INC 42,231 2,010 0.31%
108 PFIZER INC 59,332 2,009 0.31%
109 ISHARES TR 35,900 1,979 0.30%
110 WEYERHAEUSER CO 60,258 1,924 0.29%
111 JOHNSON & JOHNSON 15,835 1,870 0.29%
112 CHEVRON CORP NEW 18,038 1,856 0.28%
113 ALASKA AIR GROUP INC 26,955 1,775 0.27%
114 GILEAD SCIENCES INC 22,016 1,741 0.27%
115 FLEETMATICS GROUP PLC 28,035 1,681 0.26%
116 STATE STR CORP 24,067 1,675 0.26%
117 D R HORTON INC 54,556 1,647 0.25%
118 ISHARES TR 29,580 1,631 0.25%
119 FLOWSERVE CORP 33,505 1,616 0.25%
120 STARWOOD PPTY TR INC COM 70,210 1,581 0.24%
121 WEYERHAEUSER CO 49,420 1,578 0.24%
122 UNITED PARCEL SERVICE INC 14,180 1,550 0.24%
123 POTLATCHDELTIC CORPORATION 39,445 1,534 0.23%
124 ALPHABET INC 1,908 1,534 0.23%
125 MORGAN STANLEY 46,890 1,503 0.23%
126 LAS VEGAS SANDS CORP 25,480 1,466 0.22%
127 EXXON MOBIL CORP 16,648 1,453 0.22%
128 3M CO 8,225 1,449 0.22%
129 SPROUTS FMRS MKT INC 69,650 1,438 0.22%
130 UNITED TECHNOLOGIES CORP 14,074 1,429 0.22%
131 FORTINET INC 38,570 1,424 0.22%
132 PEPSICO INC 13,000 1,414 0.22%
133 LABORATORY CORP AMER HLDGS 9,984 1,372 0.21%
134 COLONY STARWOOD HOMES 47,525 1,363 0.21%
135 SEMPRA ENERGY 12,617 1,352 0.21%
136 INTUIT 12,128 1,334 0.20%
137 ALLIANCE DATA SYSTEMS CORP 6,119 1,312 0.20%
138 CISCO SYS INC 40,887 1,296 0.20%
139 MICROCHIP TECHNOLOGY 20,790 1,291 0.20%
140 NORDSTROM INC 24,870 1,290 0.20%
141 SHIRE PLC 6,628 1,284 0.20%
142 DEVON ENERGY CORP NEW 29,016 1,279 0.20%
143 NIELSEN HLDGS PLC 22,855 1,224 0.19%
144 DU PONT E I DE NEMOURS & CO 17,929 1,200 0.18%
145 INTERPUBLIC GROUP COS INC 53,650 1,199 0.18%
146 WELLS FARGO & CO NEW 27,064 1,198 0.18%
147 PHILIP MORRIS INTL INC 12,290 1,194 0.18%
148 DICKS SPORTING GOODS INC 20,980 1,189 0.18%
149 EATON CORP PLC 18,033 1,184 0.18%
150 UNITED NATURAL FOODSINC 29,358 1,175 0.18%
Page 3 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