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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 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 COMMUNICATIONS INC 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 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 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 ZOETIS INC 20,305 1,056 0.16%
2 ZOETIS INC 276 14 0.00%
3 ZOETIS INC 2,590 134 0.02%
4 ZOETIS INC 40,939 2,129 0.33%
5 ZOETIS INC 94,510 4,915 0.75%
6 ZIMMER BIOMET HLDGS INC 235 30 0.00%
7 XILINX INC 525 28 0.00%
8 WOODWARD INC 395 24 0.00%
9 WEYERHAEUSER CO 49,420 1,578 0.24%
10 WEYERHAEUSER CO 60,258 1,924 0.29%
11 WEYERHAEUSER CO 1,683 53 0.01%
12 WEYERHAEUSER CO 165 5 0.00%
13 WEYERHAEUSER CO 12,488 398 0.06%
14 WELLS FARGO CO NEW 145,869 6,459 0.99%
15 WELLS FARGO CO NEW 60,640 2,685 0.41%
16 WELLS FARGO CO NEW 12,799 566 0.09%
17 WELLS FARGO CO NEW 2,265 100 0.02%
18 WELLS FARGO CO NEW 27,064 1,198 0.18%
19 WATERS CORP 2,580 408 0.06%
20 WATERS CORP 2,474 392 0.06%
21 WATERS CORP 100 15 0.00%
22 WATERS CORP 5,405 856 0.13%
23 WATERS CORP 16,984 2,691 0.41%
24 WALGREENS BOOTS ALLIANCE INC 450 36 0.01%
25 WAL-MART STORES INC 13,935 1,004 0.15%
26 WAL-MART STORES INC 1,870 134 0.02%
27 WAL-MART STORES INC 30,723 2,215 0.34%
28 WAL-MART STORES INC 64,654 4,662 0.71%
29 WAL-MART STORES INC 180 12 0.00%
30 WADDELL & REED FINL INC 5,664 102 0.02%
31 VULCAN MATLS CO 580 65 0.01%
32 VISA INC 1,020 84 0.01%
33 VERIZON COMMUNICATIONS INC 4,308 223 0.03%
34 VENTAS INC 471 33 0.01%
35 VALSPAR CORP 100 10 0.00%
36 USA TECHNOLOGIES INC 2,550 14 0.00%
37 US BANCORP DEL 8,488 364 0.06%
38 UNITEDHEALTH GROUP INC 954 133 0.02%
39 UNITED TECHNOLOGIES CORP 31,985 3,249 0.50%
40 UNITED TECHNOLOGIES CORP 14,074 1,429 0.22%
41 UNITED TECHNOLOGIES CORP 4,825 490 0.07%
42 UNITED TECHNOLOGIES CORP 4,923 500 0.08%
43 UNITED TECHNOLOGIES CORP 185 18 0.00%
44 UNITED PARCEL SERVICE INC 30,791 3,367 0.51%
45 UNITED PARCEL SERVICE INC 62,256 6,808 1.04%
46 UNITED PARCEL SERVICE INC 14,180 1,550 0.24%
47 UNITED PARCEL SERVICE INC 165 18 0.00%
48 UNITED PARCEL SERVICE INC 1,590 173 0.03%
49 UNITED NATURAL FOODSINC 29,358 1,175 0.18%
50 UNITED NATURAL FOODSINC 2,679 107 0.02%
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