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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 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 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 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 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