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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 ($)
%
Options
Notes
401 FACEBOOK INC 200 25 0.00%
402 LABORATORY CORP AMER HLDGS 185 25 0.00%
403 QUEST DIAGNOSTICS INC 300 25 0.00%
404 FORTINET INC 685 25 0.00%
405 HALLIBURTON CO 575 25 0.00%
406 WOODWARD INC 395 24 0.00%
407 MASIMO CORP 415 24 0.00%
408 INTUIT 220 24 0.00%
409 TERRENO RLTY CORP 905 24 0.00%
410 JOHNSON & JOHNSON 200 23 0.00%
411 CAMDEN PROPERTY TRUS 275 23 0.00%
412 NIELSEN HLDGS PLC 420 22 0.00%
413 CISCO SYS INC 725 22 0.00%
414 INTERPUBLIC GROUP COS INC 990 22 0.00%
415 U S PHYSICAL THERAPY COM 360 22 0.00%
416 PUBLIC STORAGE 100 22 0.00%
417 BRISTOL MYERS SQUIBB CO 400 21 0.00%
418 EQUITY COMWLTH COM SH BEN INT 700 21 0.00%
419 EATON CORP PLC 320 21 0.00%
420 DU PONT E I DE NEMOURS & CO 315 21 0.00%
421 BECTON DICKINSON & CO 120 21 0.00%
422 DICKS SPORTING GOODS 385 21 0.00%
423 SIMPSON MFG INC COM 500 21 0.00%
424 ISHARES TR 190 21 0.00%
425 CoBiz Financial, Inc 1,650 21 0.00%
426 CELGENE CORP 195 20 0.00%
427 PRINCIPAL FIN GROUP 400 20 0.00%
428 MCKESSON CORP 125 20 0.00%
429 DOMINION ENERGY INC 275 20 0.00%
430 SILICON LABORATORIES INC 340 19 0.00%
431 EMERSON ELEC CO 350 19 0.00%
432 TEVA PHARMACEUTICAL INDS LTD 425 19 0.00%
433 EXPRESS SCRIPTS HLDG CO 280 19 0.00%
434 CAPELLA EDUCATION 340 19 0.00%
435 ORACLE CORP 500 19 0.00%
436 DANAHER CORP DEL 250 19 0.00%
437 BUFFALO WILD WINGS INC 135 18 0.00%
438 UNITED TECHNOLOGIES CORP 185 18 0.00%
439 UNITED PARCEL SERVICE INC 165 18 0.00%
440 AMGEN INC 110 18 0.00%
441 CHURCH & DWIGHT 390 18 0.00%
442 CKEC 2017-01-20 33.000 C A OPQ 525 17 0.00%
443 EXXON MOBIL CORP 205 17 0.00%
444 FORD MTR CO DEL 1,455 17 0.00%
445 PRAXAIR INC 145 17 0.00%
446 GREEN DOT CORP CL A 745 17 0.00%
447 BERKSHIRE HATHAWAY INC DEL 124 17 0.00%
448 MONSANTO CO NEW 175 17 0.00%
449 MCDONALDS CORP 155 17 0.00%
450 3M CO 100 17 0.00%
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Restatement filing (0001080107-16-000043) filed in 2016.11.18
#
Name
Shares
Value ($)
%
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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