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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 ($)
%
Options
Notes
151 MOSAIC CO NEW 3,005 73 0.01%
152 CHARTER COMMUNICATIONS INC N 275 74 0.01%
153 SHIRE PLC 384 74 0.01%
154 ISHARES TR 504 77 0.01%
155 ISHARES TR 723 79 0.01%
156 TOYOTA MOTOR CORP 695 80 0.01%
157 D R HORTON INC 2,765 83 0.01%
158 VISA INC 1,020 84 0.01%
159 ALLIANCE DATA SYSTEMS CORP 396 84 0.01%
160 COLONY STARWOOD HOMES 3,152 90 0.01%
161 PHILLIPS 66 1,132 91 0.01%
162 AT&T INC 2,250 91 0.01%
163 CHIMERA INVT CORP 5,728 91 0.01%
164 LAS VEGAS SANDS CORP 1,645 94 0.01%
165 FIRST REP BK SAN FRANCISCO C 1,260 97 0.01%
166 POTLATCHDELTIC CORPORATION 2,540 98 0.01%
167 WELLS FARGO & CO NEW 2,265 100 0.02%
168 WADDELL & REED FINL INC 5,664 102 0.02%
169 LEVEL 3 COMM 2,230 103 0.02%
170 CAMPBELL SOUP CO 1,940 106 0.02%
171 MAXIM INTEGR 2,680 107 0.02%
172 MARATHON OIL CORP 6,785 107 0.02%
173 UNITED NATURAL FOODSINC 2,679 107 0.02%
174 AMERICAN ELEC PWR INC 1,690 108 0.02%
175 ALASKA AIR GROUP INC 1,690 111 0.02%
176 ISHARES TR 1,055 111 0.02%
177 PROCTER AND GAMBLE CO 1,250 112 0.02%
178 MDU RES GROUP INC 4,450 113 0.02%
179 ISHARES TR 1,075 113 0.02%
180 DEVON ENERGY CORP NEW 2,695 118 0.02%
181 SPROUTS FMRS MKT INC 5,980 123 0.02%
182 MARATHON OIL CORP 8,160 129 0.02%
183 ISHARES RUSSELL 3000 ETF 1,025 131 0.02%
184 PRICE T ROWE GROUP INC 1,975 131 0.02%
185 UNITEDHEALTH GROUP INC 954 133 0.02%
186 ZOETIS INC 2,590 134 0.02%
187 NORDSTROM INC 2,600 134 0.02%
188 WAL-MART STORES INC 1,870 134 0.02%
189 PEPSICO INC 1,255 136 0.02%
190 MARTIN MARIETTA MATLS INC 775 138 0.02%
191 STARWOOD PPTY TR INC COM 6,190 139 0.02%
192 EQUINIX INC 390 140 0.02%
193 SCHLUMBERGER LTD 1,790 140 0.02%
194 GENERAL MLS INC 2,260 144 0.02%
195 COMCAST CORP NEW 2,195 145 0.02%
196 CARNIVAL CORP 3,023 147 0.02%
197 TARGET CORP 2,159 148 0.02%
198 MEDTRONIC PLC 1,725 149 0.02%
199 MORGAN STANLEY 4,680 150 0.02%
200 MICROCHIP TECHNOLOGY 2,550 158 0.02%
Page 4 of 11
Restatement filing (0001080107-16-000043) filed in 2016.11.18
#
Name
Shares
Value ($)
%
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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