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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 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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