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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 ($)
%
Options
Notes
251 AMGEN INC 2,950 492 0.08%
252 UNITED TECHNOLOGIES CORP 4,825 490 0.07%
253 BUFFALO WILD WINGS INC 3,461 487 0.07%
254 Silicon Laboratories Inc 8,274 486 0.07%
255 EXXON MOBIL CORP 5,431 474 0.07%
256 EXXON MOBIL CORP 5,425 473 0.07%
257 SYSCO CORP 9,566 468 0.07%
258 PRAXAIR INC 3,837 463 0.07%
259 PRAXAIR INC 3,818 461 0.07%
260 3M CO 2,613 460 0.07%
261 3M CO 2,601 458 0.07%
262 UNITED NATURAL FOODSINC 11,175 447 0.07%
263 CHEVRON CORP NEW 4,304 442 0.07%
264 KIMBERLY CLARK CORP 3,497 441 0.07%
265 SPDR GOLD TR 3,500 439 0.07%
266 ABBOTT LABS 10,192 431 0.07%
267 NORDSTROM INC 8,269 428 0.07%
268 BAXTER INTL INC 8,988 427 0.07%
269 ISHARES TR 3,583 417 0.06%
270 REDWOOD TR INC 29,458 417 0.06%
271 REDWOOD TR INC 29,325 415 0.06%
272 WATERS CORP 2,580 408 0.06%
273 SCHWAB CHARLES CORP 12,800 404 0.06%
274 GILDAN ACTIVEWEAR INC 14,275 398 0.06%
275 WEYERHAEUSER CO 12,488 398 0.06%
276 CHIPOTLE MEXICAN GRILL INC 937 396 0.06%
277 WATERS CORP 2,474 392 0.06%
278 GILDAN ACTIVEWEAR INC 13,975 390 0.06%
279 GLACIER BANCORP INC NEW COM 13,655 389 0.06%
280 DEERE & CO 4,500 384 0.06%
281 CHIPOTLE MEXICAN GRILL INC 903 382 0.06%
282 FEDEX CORP 2,180 380 0.06%
283 FEDEX CORP 2,179 380 0.06%
284 INTERNATIONAL BUSINESS MACHS 2,325 369 0.06%
285 MARATHON OIL CORP 23,310 368 0.06%
286 US BANCORP DEL 8,488 364 0.06%
287 STRYKER CORP 2,975 346 0.05%
288 ISHARES TR 3,131 344 0.05%
289 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3,073 342 0.05%
290 BAKER HUGHES INC 6,726 339 0.05%
291 BAKER HUGHES INC 6,731 339 0.05%
292 MICROSOFT CORP 5,333 307 0.05%
293 CONOCOPHILLIPS 6,870 298 0.05%
294 CATERPILLAR INC 3,200 284 0.04%
295 MERCK & CO INC 4,283 267 0.04%
296 PFIZER INC 7,891 267 0.04%
297 APPLE INC 2,336 264 0.04%
298 APACHE CORP 4,103 262 0.04%
299 D R HORTON INC 8,570 258 0.04%
300 JOHNSON & JOHNSON 2,000 236 0.04%
Page 6 of 11
Restatement filing (0001080107-16-000043) filed in 2016.11.18
#
Name
Shares
Value ($)
%
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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