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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 ALPHABET INC 289 224 0.03%
302 VERIZON COMMUNICATIONS INC 4,308 223 0.03%
303 GENERAL ELECTRIC CO 7,281 215 0.03%
304 JPMORGAN CHASE & CO 3,195 212 0.03%
305 CHEVRON CORP NEW 2,022 208 0.03%
306 GENERAL MTRS CO 6,375 202 0.03%
307 INTEL CORP 5,300 200 0.03%
308 UNITED NATURAL FOODSINC 4,625 185 0.03%
309 GENERAL MLS INC 2,775 177 0.03%
310 SPDR S&P 500 ETF TR 800 173 0.03%
311 UNITED PARCEL SERVICE INC 1,590 173 0.03%
312 GILEAD SCIENCES INC 2,140 169 0.03%
313 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1,500 167 0.03%
314 ALPHABET INC 207 166 0.03%
315 FLOWSERVE CORP 3,420 164 0.03%
316 PHILIP MORRIS INTL INC 1,685 163 0.02%
317 STATE STR CORP 2,355 163 0.02%
318 MOLSON COORS BREWING CO 1,474 161 0.02%
319 MICROCHIP TECHNOLOGY 2,550 158 0.02%
320 MORGAN STANLEY 4,680 150 0.02%
321 MEDTRONIC PLC 1,725 149 0.02%
322 TARGET CORP 2,159 148 0.02%
323 CARNIVAL CORP 3,023 147 0.02%
324 COMCAST CORP NEW 2,195 145 0.02%
325 GENERAL MLS INC 2,260 144 0.02%
326 EQUINIX INC 390 140 0.02%
327 SCHLUMBERGER LTD 1,790 140 0.02%
328 STARWOOD PPTY TR INC COM 6,190 139 0.02%
329 MARTIN MARIETTA MATLS INC 775 138 0.02%
330 PEPSICO INC 1,255 136 0.02%
331 NORDSTROM INC 2,600 134 0.02%
332 WAL-MART STORES INC 1,870 134 0.02%
333 ZOETIS INC 2,590 134 0.02%
334 UNITEDHEALTH GROUP INC 954 133 0.02%
335 ISHARES RUSSELL 3000 ETF 1,025 131 0.02%
336 PRICE T ROWE GROUP INC 1,975 131 0.02%
337 MARATHON OIL CORP 8,160 129 0.02%
338 SPROUTS FMRS MKT INC 5,980 123 0.02%
339 DEVON ENERGY CORP NEW 2,695 118 0.02%
340 MDU RES GROUP INC 4,450 113 0.02%
341 ISHARES TR 1,075 113 0.02%
342 PROCTER AND GAMBLE CO 1,250 112 0.02%
343 ISHARES TR 1,055 111 0.02%
344 ALASKA AIR GROUP INC 1,690 111 0.02%
345 AMERICAN ELEC PWR INC 1,690 108 0.02%
346 MARATHON OIL CORP 6,785 107 0.02%
347 UNITED NATURAL FOODSINC 2,679 107 0.02%
348 MAXIM INTEGR 2,680 107 0.02%
349 CAMPBELL SOUP CO 1,940 106 0.02%
350 LEVEL 3 COMM 2,230 103 0.02%
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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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