Dark
Light
System
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 ($)
%
Options
Notes
401 QORVO INC 80 4 0.00%
402 QUEST DIAGNOSTICS INC 300 25 0.00%
403 REALPAGE INC COM 1,140 29 0.00%
404 REDWOOD TR INC 191,452 2,710 0.41%
405 REDWOOD TR INC 29,325 415 0.06%
406 REDWOOD TR INC 29,458 417 0.06%
407 REDWOOD TR INC 1,120 15 0.00%
408 REDWOOD TR INC 62,083 879 0.13%
409 SANOFI 445 16 0.00%
410 SCHLUMBERGER LTD 65,088 5,118 0.78%
411 SCHLUMBERGER LTD 14,870 1,169 0.18%
412 SCHLUMBERGER LTD 180 14 0.00%
413 SCHLUMBERGER LTD 1,790 140 0.02%
414 SCHLUMBERGER LTD 27,687 2,177 0.33%
415 SCHWAB CHARLES CORP 12,800 404 0.06%
416 SELECT COMFORT CORP 480 10 0.00%
417 SEMPRA ENERGY 6,110 654 0.10%
418 SEMPRA ENERGY 6,119 655 0.10%
419 SEMPRA ENERGY 235 25 0.00%
420 SEMPRA ENERGY 12,617 1,352 0.21%
421 SEMPRA ENERGY 39,259 4,208 0.64%
422 SHIRE PLC 3,136 607 0.09%
423 SHIRE PLC 41 7 0.00%
424 SHIRE PLC 384 74 0.01%
425 SHIRE PLC 15,828 3,068 0.47%
426 SHIRE PLC 6,628 1,284 0.20%
427 SIMPSON MFG INC COM 500 21 0.00%
428 SMITH & WESSON HLDG 100 2 0.00%
429 SPDR GOLD TR 3,500 439 0.07%
430 SPDR S&P 500 ETF TR 800 173 0.03%
431 SPROUTS FMRS MKT INC 373,235 7,707 1.18%
432 SPROUTS FMRS MKT INC 139,805 2,886 0.44%
433 SPROUTS FMRS MKT INC 69,650 1,438 0.22%
434 SPROUTS FMRS MKT INC 35,536 733 0.11%
435 SPROUTS FMRS MKT INC 5,980 123 0.02%
436 STARBUCKS CORP 245 13 0.00%
437 STARWOOD PPTY TR INC COM 70,210 1,581 0.24%
438 STARWOOD PPTY TR INC COM 6,190 139 0.02%
439 STARWOOD PPTY TR INC COM 28,114 633 0.10%
440 STARWOOD PPTY TR INC COM 139,424 3,139 0.48%
441 STARWOOD PPTY TR INC COM 362,245 8,157 1.25%
442 STATE STR CORP 9,047 629 0.10%
443 STATE STR CORP 24,067 1,675 0.26%
444 STATE STR CORP 2,355 163 0.02%
445 STATE STR CORP 48,734 3,393 0.52%
446 STATE STR CORP 127,476 8,876 1.36%
447 STRYKER CORP 2,975 346 0.05%
448 SYSCO CORP 9,566 468 0.07%
449 Silicon Laboratories Inc 8,700 511 0.08%
450 Silicon Laboratories Inc 56,415 3,317 0.51%
Page 9 of 11
Restatement filing (0001080107-16-000043) filed in 2016.11.18
#
Name
Shares
Value ($)
%
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 COM 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 COMM 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 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%
Page 1 of 11