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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 ($)
%
Options
Notes
251 AMGEN INC 2,950 492 0.08%
252 UNITED TECHNOLOGIES CORP 4,825 490 0.07%
253 BUFFALO WILD WINGS INC 3,461 487 0.07%
254 SILICON LABORATORIES INC 8,274 486 0.07%
255 EXXON MOBIL CORP 5,431 474 0.07%
256 EXXON MOBIL CORP 5,425 473 0.07%
257 SYSCO CORP 9,566 468 0.07%
258 PRAXAIR INC 3,837 463 0.07%
259 PRAXAIR INC 3,818 461 0.07%
260 3M CO 2,613 460 0.07%
261 3M CO 2,601 458 0.07%
262 UNITED NATURAL FOODSINC 11,175 447 0.07%
263 CHEVRON CORP NEW 4,304 442 0.07%
264 KIMBERLY CLARK CORP 3,497 441 0.07%
265 SPDR GOLD TR 3,500 439 0.07%
266 ABBOTT LABS 10,192 431 0.07%
267 NORDSTROM INC 8,269 428 0.07%
268 BAXTER INTL INC 8,988 427 0.07%
269 ISHARES TR 3,583 417 0.06%
270 REDWOOD TR INC 29,458 417 0.06%
271 REDWOOD TR INC 29,325 415 0.06%
272 WATERS CORP 2,580 408 0.06%
273 SCHWAB CHARLES CORP 12,800 404 0.06%
274 GILDAN ACTIVEWEAR INC 14,275 398 0.06%
275 WEYERHAEUSER CO 12,488 398 0.06%
276 CHIPOTLE MEXICAN GRILL INC 937 396 0.06%
277 WATERS CORP 2,474 392 0.06%
278 GILDAN ACTIVEWEAR INC 13,975 390 0.06%
279 GLACIER BANCORP INC NEW COM 13,655 389 0.06%
280 DEERE & CO 4,500 384 0.06%
281 CHIPOTLE MEXICAN GRILL INC 903 382 0.06%
282 FEDEX CORP 2,180 380 0.06%
283 FEDEX CORP 2,179 380 0.06%
284 INTERNATIONAL BUSINESS MACHS 2,325 369 0.06%
285 MARATHON OIL CORP 23,310 368 0.06%
286 US BANCORP DEL 8,488 364 0.06%
287 STRYKER CORP 2,975 346 0.05%
288 ISHARES TR 3,131 344 0.05%
289 ISHARES TR 3,073 342 0.05%
290 BAKER HUGHES INC 6,726 339 0.05%
291 BAKER HUGHES INC 6,731 339 0.05%
292 MICROSOFT CORP 5,333 307 0.05%
293 CONOCOPHILLIPS 6,870 298 0.05%
294 CATERPILLAR INC 3,200 284 0.04%
295 MERCK & CO INC 4,283 267 0.04%
296 PFIZER INC 7,891 267 0.04%
297 APPLE INC 2,336 264 0.04%
298 APACHE CORP 4,103 262 0.04%
299 D R HORTON INC 8,570 258 0.04%
300 JOHNSON & JOHNSON 2,000 236 0.04%
Page 6 of 11
Restatement filing (0001080107-16-000043) filed in 2016.11.18
#
Name
Shares
Value ($)
%
Options
Notes
1 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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