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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
201 FORTINET INC 38,570 1,424 0.22%
202 FORTINET INC 685 25 0.00%
203 FORTINET INC 17,913 661 0.10%
204 FORTINET INC 17,695 653 0.10%
205 FORTINET INC 114,765 4,238 0.65%
206 FORTIVE CORP 125 6 0.00%
207 GENERAL DYNAMICS CORP 3,533 548 0.08%
208 GENERAL ELECTRIC CO 163,340 4,838 0.74%
209 GENERAL ELECTRIC CO 7,281 215 0.03%
210 GENERAL ELECTRIC CO 17,144 507 0.08%
211 GENERAL ELECTRIC CO 68,220 2,020 0.31%
212 GENERAL ELECTRIC CO 348,710 10,328 1.58%
213 GENERAL MLS INC 2,260 144 0.02%
214 GENERAL MLS INC 2,775 177 0.03%
215 GENERAL MTRS CO 6,375 202 0.03%
216 GENUINE PARTS CO 125 12 0.00%
217 GILDAN ACTIVEWEAR INC 550 15 0.00%
218 GILDAN ACTIVEWEAR INC 14,275 398 0.06%
219 GILDAN ACTIVEWEAR INC 13,975 390 0.06%
220 GILDAN ACTIVEWEAR INC 89,595 2,504 0.38%
221 GILDAN ACTIVEWEAR INC 29,065 812 0.12%
222 GILEAD SCIENCES INC 22,016 1,741 0.27%
223 GILEAD SCIENCES INC 117,025 9,259 1.42%
224 GILEAD SCIENCES INC 8,923 705 0.11%
225 GILEAD SCIENCES INC 47,117 3,727 0.57%
226 GILEAD SCIENCES INC 2,140 169 0.03%
227 GLACIER BANCORP INC NEW COM 13,655 389 0.06%
228 GLACIER BANCORP INC NEW COM 490 13 0.00%
229 GLAXOSMITHKLINE PLC 380 16 0.00%
230 GRAINGER W W INC 75 16 0.00%
231 GREEN DOT CORP CL A 745 17 0.00%
232 HALLIBURTON CO 575 25 0.00%
233 HALYARD HEALTH INC 359 12 0.00%
234 HCP INC 1,622 61 0.01%
235 HOME DEPOT INC 3,915 503 0.08%
236 HORIZON PHARMA PLC 540 9 0.00%
237 IMAX CORP 120 3 0.00%
238 INNERWORKINGS INC 1,740 16 0.00%
239 INTEL CORP 5,300 200 0.03%
240 INTERNATIONAL BUSINESS MACHS 2,325 369 0.06%
241 INTERPUBLIC GROUP COS INC 53,650 1,199 0.18%
242 INTERPUBLIC GROUP COS INC 990 22 0.00%
243 INTERPUBLIC GROUP COS INC 25,770 575 0.09%
244 INTERPUBLIC GROUP COS INC 24,900 556 0.09%
245 INTERPUBLIC GROUP COS INC 161,895 3,618 0.55%
246 INTUIT 220 24 0.00%
247 INTUIT 5,782 636 0.10%
248 INTUIT 5,783 636 0.10%
249 INTUIT 37,665 4,143 0.63%
250 INTUIT 12,128 1,334 0.20%
Page 5 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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