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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 SEMPRA ENERGY 6,119 655 0.10%
202 SEMPRA ENERGY 6,110 654 0.10%
203 FORTINET INC 17,695 653 0.10%
204 ABBVIE INC 10,137 639 0.10%
205 TWENTY FIRST CENTY FOX INC 26,280 636 0.10%
206 INTUIT 5,782 636 0.10%
207 INTUIT 5,783 636 0.10%
208 STARWOOD PPTY TR INC COM 28,114 633 0.10%
209 STATE STR CORP 9,047 629 0.10%
210 DISNEY WALT CO 6,700 622 0.10%
211 CISCO SYS INC 19,270 611 0.09%
212 CISCO SYS INC 19,238 610 0.09%
213 SHIRE PLC 3,136 607 0.09%
214 LEVEL 3 COMM 13,045 605 0.09%
215 PEPSICO INC 5,410 588 0.09%
216 NIELSEN HLDGS PLC 10,970 587 0.09%
217 NIELSEN HLDGS PLC 10,935 585 0.09%
218 TWENTY FIRST CENTY FOX INC 24,115 584 0.09%
219 DICKS SPORTING GOODS INC 10,181 577 0.09%
220 INTERPUBLIC GROUP COS INC 25,770 575 0.09%
221 DEVON ENERGY CORP NEW 12,984 572 0.09%
222 DICKS SPORTING GOODS INC 10,080 571 0.09%
223 WELLS FARGO & CO NEW 12,799 566 0.09%
224 ALPHABET INC 705 566 0.09%
225 BECTON DICKINSON & CO 3,147 565 0.09%
226 BECTON DICKINSON & CO 3,110 558 0.09%
227 DU PONT E I DE NEMOURS & CO 8,342 558 0.09%
228 DU PONT E I DE NEMOURS & CO 8,331 557 0.09%
229 INTERPUBLIC GROUP COS INC 24,900 556 0.09%
230 FIRST REP BK SAN FRANCISCO C 7,190 554 0.08%
231 GENERAL DYNAMICS CORP 3,533 548 0.08%
232 EATON CORP PLC 8,334 547 0.08%
233 PRINCIPAL FIN GROUP 10,568 544 0.08%
234 MOSAIC CO NEW 22,145 541 0.08%
235 EATON CORP PLC 8,237 541 0.08%
236 PRINCIPAL FIN GROUP 10,500 540 0.08%
237 FLOWSERVE CORP 11,180 539 0.08%
238 CELGENE CORP 5,075 530 0.08%
239 EXPRESS SCRIPTS HLDG CO 7,454 525 0.08%
240 EXPRESS SCRIPTS HLDG CO 7,451 525 0.08%
241 CELGENE CORP 5,010 523 0.08%
242 Silicon Laboratories Inc 8,700 511 0.08%
243 MORGAN STANLEY 15,914 510 0.08%
244 GENERAL ELECTRIC CO 17,144 507 0.08%
245 HOME DEPOT INC 3,915 503 0.08%
246 UNITED TECHNOLOGIES CORP 4,923 500 0.08%
247 CHURCH & DWIGHT 10,388 497 0.08%
248 CHURCH & DWIGHT 10,359 496 0.08%
249 AMGEN INC 2,971 495 0.08%
250 BUFFALO WILD WINGS INC 3,504 493 0.08%
Page 5 of 11
Restatement filing (0001080107-16-000043) filed in 2016.11.18
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 100 17 0.00%
2 3M CO 2,613 460 0.07%
3 3M CO 16,760 2,953 0.45%
4 3M CO 2,601 458 0.07%
5 3M CO 8,225 1,449 0.22%
6 ABBOTT LABS 10,192 431 0.07%
7 ABBVIE INC 10,137 639 0.10%
8 ABBVIE INC 625 39 0.01%
9 ALASKA AIR GROUP INC 165 10 0.00%
10 ALASKA AIR GROUP INC 1,690 111 0.02%
11 ALASKA AIR GROUP INC 12,510 823 0.13%
12 ALASKA AIR GROUP INC 26,955 1,775 0.27%
13 ALASKA AIR GROUP INC 58,206 3,833 0.59%
14 ALLEGHENY TECHNOLOGIES INC 235 4 0.00%
15 ALLIANCE DATA SYSTEMS CORP 6,119 1,312 0.20%
16 ALLIANCE DATA SYSTEMS CORP 13,987 3,000 0.46%
17 ALLIANCE DATA SYSTEMS CORP 396 84 0.01%
18 ALLIANCE DATA SYSTEMS CORP 41 8 0.00%
19 ALLIANCE DATA SYSTEMS CORP 3,060 656 0.10%
20 ALPHABET INC 72 57 0.01%
21 ALPHABET INC 289 224 0.03%
22 ALPHABET INC 1,908 1,534 0.23%
23 ALPHABET INC 15,914 12,369 1.89%
24 ALPHABET INC 6,562 5,100 0.78%
25 ALPHABET INC 1,148 892 0.14%
26 ALPHABET INC 3,027 2,352 0.36%
27 ALPHABET INC 207 166 0.03%
28 ALPHABET INC 705 566 0.09%
29 ALPHABET INC 3,719 2,990 0.46%
30 ALTRIA GROUP INC 1,000 63 0.01%
31 AMAZON COM INC 75 62 0.01%
32 AMERICAN ELEC PWR INC 1,690 108 0.02%
33 AMERICAN EXPRESS CO 608 38 0.01%
34 AMGEN INC 6,583 1,098 0.17%
35 AMGEN INC 110 18 0.00%
36 AMGEN INC 2,971 495 0.08%
37 AMGEN INC 2,950 492 0.08%
38 AMGEN INC 19,211 3,204 0.49%
39 APACHE CORP 4,103 262 0.04%
40 APPLE INC 117,532 13,286 2.03%
41 APPLE INC 2,336 264 0.04%
42 APPLE INC 52,030 5,881 0.90%
43 APPLE INC 7,124 805 0.12%
44 APPLE INC 22,679 2,563 0.39%
45 AT&T INC 335 13 0.00%
46 AT&T INC 2,250 91 0.01%
47 ATHENA HEALTH INC. 30 3 0.00%
48 BAKER HUGHES INC 6,731 339 0.05%
49 BAKER HUGHES INC 43,419 2,191 0.34%
50 BAKER HUGHES INC 14,089 711 0.11%
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