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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 MDU RES GROUP INC 85,704 2,180 0.33%
202 MDU RES GROUP INC 148,650 3,781 0.58%
203 MCKESSON CORP 125 20 0.00%
204 MCDONALDS CORP 155 17 0.00%
205 MCDONALDS CORP 300 34 0.01%
206 MAXIM INTEGR 96,630 3,858 0.59%
207 MAXIM INTEGR 21,680 865 0.13%
208 MAXIM INTEGR 265 10 0.00%
209 MAXIM INTEGR 2,680 107 0.02%
210 MAXIM INTEGR 55,234 2,205 0.34%
211 MASIMO CORP 415 24 0.00%
212 MARTIN MARIETTA MATLS INC 775 138 0.02%
213 MARTIN MARIETTA MATLS INC 27,044 4,843 0.74%
214 MARTIN MARIETTA MATLS INC 5,860 1,049 0.16%
215 MARTIN MARIETTA MATLS INC 80 14 0.00%
216 MARTIN MARIETTA MATLS INC 11,791 2,111 0.32%
217 MARATHON OIL CORP 8,160 129 0.02%
218 MARATHON OIL CORP 6,785 107 0.02%
219 MARATHON OIL CORP 53,747 849 0.13%
220 MARATHON OIL CORP 610 9 0.00%
221 MARATHON OIL CORP 23,310 368 0.06%
222 LIVE NATION, INC. 500 13 0.00%
223 LIFEVANTAGE CORP 142 1 0.00%
224 LEVEL 3 COMMUNICATIONS INC 137,048 6,356 0.97%
225 LEVEL 3 COMMUNICATIONS INC 25,055 1,162 0.18%
226 LEVEL 3 COMMUNICATIONS INC 51,874 2,405 0.37%
227 LEVEL 3 COMMUNICATIONS INC 13,045 605 0.09%
228 LEVEL 3 COMMUNICATIONS INC 2,230 103 0.02%
229 LAS VEGAS SANDS CORP 12,865 740 0.11%
230 LAS VEGAS SANDS CORP 170 9 0.00%
231 LAS VEGAS SANDS CORP 1,645 94 0.01%
232 LAS VEGAS SANDS CORP 25,480 1,466 0.22%
233 LAS VEGAS SANDS CORP 59,564 3,427 0.52%
234 LABORATORY CORP AMER HLDGS 4,887 671 0.10%
235 LABORATORY CORP AMER HLDGS 185 25 0.00%
236 LABORATORY CORP AMER HLDGS 4,856 667 0.10%
237 LABORATORY CORP AMER HLDGS 9,984 1,372 0.21%
238 LABORATORY CORP AMER HLDGS 31,001 4,262 0.65%
239 KROGER CO 225 6 0.00%
240 KIMBERLY CLARK CORP 3,497 441 0.07%
241 KIMBERLY CLARK CORP 120 15 0.00%
242 JPMORGAN CHASE & CO 74,172 4,939 0.76%
243 JPMORGAN CHASE & CO 169,686 11,299 1.73%
244 JPMORGAN CHASE & CO 32,520 2,165 0.33%
245 JPMORGAN CHASE & CO 11,603 772 0.12%
246 JPMORGAN CHASE & CO 3,195 212 0.03%
247 JOHNSON & JOHNSON 2,000 236 0.04%
248 JOHNSON & JOHNSON 200 23 0.00%
249 JOHNSON & JOHNSON 37,607 4,442 0.68%
250 JOHNSON & JOHNSON 74,853 8,842 1.35%
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 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 COMMUNICATIONS INC 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 INC. 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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