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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
301 GILDAN ACTIVEWEAR INC 89,595 2,504 0.38%
302 GILDAN ACTIVEWEAR INC 29,065 812 0.12%
303 GENUINE PARTS CO 125 12 0.00%
304 GENERAL MTRS CO 6,375 202 0.03%
305 GENERAL MLS INC 2,260 144 0.02%
306 GENERAL MLS INC 2,775 177 0.03%
307 GENERAL ELECTRIC CO 7,281 215 0.03%
308 GENERAL ELECTRIC CO 17,144 507 0.08%
309 GENERAL ELECTRIC CO 68,220 2,020 0.31%
310 GENERAL ELECTRIC CO 348,710 10,328 1.58%
311 GENERAL ELECTRIC CO 163,340 4,838 0.74%
312 GENERAL DYNAMICS CORP 3,533 548 0.08%
313 FORTIVE CORP 125 6 0.00%
314 FORTINET INC 685 25 0.00%
315 FORTINET INC 17,913 661 0.10%
316 FORTINET INC 17,695 653 0.10%
317 FORTINET INC 114,765 4,238 0.65%
318 FORTINET INC 38,570 1,424 0.22%
319 FORD MTR CO DEL 1,455 17 0.00%
320 FLOWSERVE CORP 3,420 164 0.03%
321 FLOWSERVE CORP 11,180 539 0.08%
322 FLOWSERVE CORP 33,505 1,616 0.25%
323 FLOWSERVE CORP 173,977 8,392 1.28%
324 FLOWSERVE CORP 68,150 3,287 0.50%
325 FLIR SYS INC 180 5 0.00%
326 FLEETMATICS GROUP PLC 28,035 1,681 0.26%
327 FLEETMATICS GROUP PLC 520 31 0.00%
328 FLEETMATICS GROUP PLC 13,522 811 0.12%
329 FLEETMATICS GROUP PLC 13,160 789 0.12%
330 FLEETMATICS GROUP PLC 86,910 5,212 0.80%
331 FIRST REP BK SAN FRANCISCO C 1,260 97 0.01%
332 FIRST REP BK SAN FRANCISCO C 7,190 554 0.08%
333 FIRST REP BK SAN FRANCISCO C 15,010 1,157 0.18%
334 FIRST REP BK SAN FRANCISCO C 82,150 6,334 0.97%
335 FIRST REP BK SAN FRANCISCO C 33,960 2,618 0.40%
336 FEDEX CORP 85 14 0.00%
337 FEDEX CORP 2,179 380 0.06%
338 FEDEX CORP 2,180 380 0.06%
339 FEDEX CORP 13,851 2,419 0.37%
340 FEDEX CORP 4,890 854 0.13%
341 FACEBOOK INC 200 25 0.00%
342 EXXON MOBIL CORP 205 17 0.00%
343 EXXON MOBIL CORP 5,431 474 0.07%
344 EXXON MOBIL CORP 5,425 473 0.07%
345 EXXON MOBIL CORP 36,295 3,167 0.48%
346 EXXON MOBIL CORP 16,648 1,453 0.22%
347 EXPRESS SCRIPTS HLDG CO 280 19 0.00%
348 EXPRESS SCRIPTS HLDG CO 7,451 525 0.08%
349 EXPRESS SCRIPTS HLDG CO 7,454 525 0.08%
350 EXPRESS SCRIPTS HLDG CO 48,448 3,417 0.52%
Page 7 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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