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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 Core MSCI EAFE 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 Core MSCI EAFE 29,580 1,631 0.25%
119 FLOWSERVE CORP 33,505 1,616 0.25%
120 STARWOOD PROPERTY TRUST INC 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 POTLATCH CORP NEW 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 INC 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 N.V. 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 NAT FOODS INC 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 Lifevantage Corp 142 1 0.00%
2 NATIONAL RETAIL PPTYS INC 55 2 0.00%
3 SMITH & WESSON HLDG 100 2 0.00%
4 CDK GLOBAL INC 51 2 0.00%
5 ISHARES MBS ETF 35 3 0.00%
6 IMAX CORP COM 120 3 0.00%
7 ATHENAHEALTH INC 30 3 0.00%
8 ALLEGHENY TECHNOLOGIES INC 235 4 0.00%
9 QORVO INC 80 4 0.00%
10 FLIR SYS INC 180 5 0.00%
11 WEYERHAEUSER CO 165 5 0.00%
12 BAXTER INTL INC 120 5 0.00%
13 KROGER CO 225 6 0.00%
14 FORTIVE CORP 125 6 0.00%
15 MOSAIC CO NEW 300 7 0.00%
16 Shire PLC 41 7 0.00%
17 ALLIANCE DATA SYSTEMS CORP 41 8 0.00%
18 COLONY STARWOOD HOMES 329 9 0.00%
19 HORIZON PHARMA PLC 540 9 0.00%
20 MARATHON OIL CORP 610 9 0.00%
21 LAS VEGAS SANDS CORP 170 9 0.00%
22 ALASKA AIR GROUP INC 165 10 0.00%
23 Calavo Growers Inc 155 10 0.00%
24 SELECT COMFORT CORP 480 10 0.00%
25 VALSPAR CORP 100 10 0.00%
26 MAXIM INTEGRATED PRODS INC 265 10 0.00%
27 POTLATCH CORP NEW 265 10 0.00%
28 MDU RES GROUP INC 445 11 0.00%
29 BAKER HUGHES INC 255 12 0.00%
30 GENUINE PARTS CO 125 12 0.00%
31 HALYARD HEALTH INC 359 12 0.00%
32 WAL-MART STORES INC 180 12 0.00%
33 BEMIS INC 254 12 0.00%
34 NEXTERA ENERGY INC 110 13 0.00%
35 BERKSHIRE HATHAWAY INC DEL 90 13 0.00%
36 GLACIER BANCORP INC NEW 490 13 0.00%
37 LIVE NATION ENTERTAINMENT IN 500 13 0.00%
38 Chubb Limited 110 13 0.00%
39 STARBUCKS CORP 245 13 0.00%
40 PROCTER AND GAMBLE CO 145 13 0.00%
41 AT&T INC 335 13 0.00%
42 UNITED NAT FOODS INC 345 13 0.00%
43 FEDEX CORP 85 14 0.00%
44 SCHLUMBERGER LTD 180 14 0.00%
45 DOW CHEM CO 280 14 0.00%
46 ISHARES TR 137 14 0.00%
47 USA TECHNOLOGIES INC 2,550 14 0.00%
48 COMCAST CORP NEW 215 14 0.00%
49 NOVARTIS AG SPONSORED ADR 180 14 0.00%
50 MARTIN MARIETTA MATLS INC 80 14 0.00%
Page 1 of 11