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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 ($)
%
Options
Notes
1 3M CO 100 17 0.00%
2 3M CO 2,613 460 0.07%
3 3M CO 16,760 2,953 0.45%
4 3M CO 2,601 458 0.07%
5 3M CO 8,225 1,449 0.22%
6 ABBOTT LABS 10,192 431 0.07%
7 ABBVIE INC 10,137 639 0.10%
8 ABBVIE INC 625 39 0.01%
9 ALASKA AIR GROUP INC 165 10 0.00%
10 ALASKA AIR GROUP INC 1,690 111 0.02%
11 ALASKA AIR GROUP INC 12,510 823 0.13%
12 ALASKA AIR GROUP INC 26,955 1,775 0.27%
13 ALASKA AIR GROUP INC 58,206 3,833 0.59%
14 ALLEGHENY TECHNOLOGIES INC 235 4 0.00%
15 ALLIANCE DATA SYSTEMS CORP 6,119 1,312 0.20%
16 ALLIANCE DATA SYSTEMS CORP 13,987 3,000 0.46%
17 ALLIANCE DATA SYSTEMS CORP 396 84 0.01%
18 ALLIANCE DATA SYSTEMS CORP 41 8 0.00%
19 ALLIANCE DATA SYSTEMS CORP 3,060 656 0.10%
20 ALPHABET INC 72 57 0.01%
21 ALPHABET INC 289 224 0.03%
22 ALPHABET INC 1,908 1,534 0.23%
23 ALPHABET INC 15,914 12,369 1.89%
24 ALPHABET INC 6,562 5,100 0.78%
25 ALPHABET INC 1,148 892 0.14%
26 ALPHABET INC 3,027 2,352 0.36%
27 ALPHABET INC 207 166 0.03%
28 ALPHABET INC 705 566 0.09%
29 ALPHABET INC 3,719 2,990 0.46%
30 ALTRIA GROUP INC 1,000 63 0.01%
31 AMAZON COM INC 75 62 0.01%
32 AMERICAN ELEC PWR INC 1,690 108 0.02%
33 AMERICAN EXPRESS CO 608 38 0.01%
34 AMGEN INC 6,583 1,098 0.17%
35 AMGEN INC 110 18 0.00%
36 AMGEN INC 2,971 495 0.08%
37 AMGEN INC 2,950 492 0.08%
38 AMGEN INC 19,211 3,204 0.49%
39 APACHE CORP 4,103 262 0.04%
40 APPLE INC 117,532 13,286 2.03%
41 APPLE INC 2,336 264 0.04%
42 APPLE INC 52,030 5,881 0.90%
43 APPLE INC 7,124 805 0.12%
44 APPLE INC 22,679 2,563 0.39%
45 AT&T INC 335 13 0.00%
46 AT&T INC 2,250 91 0.01%
47 ATHENA HEALTH INC. 30 3 0.00%
48 BAKER HUGHES INC 6,731 339 0.05%
49 BAKER HUGHES INC 43,419 2,191 0.34%
50 BAKER HUGHES INC 14,089 711 0.11%
Page 1 of 11
Restatement filing (0001080107-16-000043) filed in 2016.11.18
#
Name
Shares
Value ($)
%
Options
Notes
51 GILEAD SCIENCES INC 47,117 3,727 0.57%
52 DICKS SPORTING GOODS INC 64,703 3,669 0.56%
53 BECTON DICKINSON & CO 20,261 3,641 0.56%
54 INTERPUBLIC GROUP COS INC 161,895 3,618 0.55%
55 DU PONT E I DE NEMOURS & CO 53,661 3,593 0.55%
56 POTLATCHDELTIC CORPORATION 91,974 3,576 0.55%
57 EATON CORP PLC 53,394 3,508 0.54%
58 PRINCIPAL FIN GROUP 68,073 3,506 0.54%
59 LAS VEGAS SANDS CORP 59,564 3,427 0.52%
60 EXPRESS SCRIPTS HLDG CO 48,448 3,417 0.52%
61 STATE STR CORP 48,734 3,393 0.52%
62 UNITED PARCEL SERVICE INC 30,791 3,367 0.51%
63 CELGENE CORP 32,162 3,361 0.51%
64 MORGAN STANLEY 103,547 3,319 0.51%
65 Silicon Laboratories Inc 56,415 3,317 0.51%
66 FLOWSERVE CORP 68,150 3,287 0.50%
67 CHURCH & DWIGHT 67,929 3,255 0.50%
68 UNITED TECHNOLOGIES CORP 31,985 3,249 0.50%
69 NORDSTROM INC 62,525 3,243 0.50%
70 COLONY STARWOOD HOMES 112,640 3,232 0.49%
71 AMGEN INC 19,211 3,204 0.49%
72 BUFFALO WILD WINGS INC 22,523 3,169 0.48%
73 EXXON MOBIL CORP 36,295 3,167 0.48%
74 STARWOOD PPTY TR INC COM 139,424 3,139 0.48%
75 SHIRE PLC 15,828 3,068 0.47%
76 ALLIANCE DATA SYSTEMS CORP 13,987 3,000 0.46%
77 ALPHABET INC 3,719 2,990 0.46%
78 PRAXAIR INC 24,655 2,979 0.46%
79 3M CO 16,760 2,953 0.45%
80 PHILIP MORRIS INTL INC 29,925 2,909 0.44%
81 SPROUTS FMRS MKT INC 139,805 2,886 0.44%
82 MICROSOFT CORP 48,151 2,773 0.42%
83 REDWOOD TR INC 191,452 2,710 0.41%
84 WATERS CORP 16,984 2,691 0.41%
85 WELLS FARGO & CO NEW 60,640 2,685 0.41%
86 DEVON ENERGY CORP NEW 59,452 2,622 0.40%
87 FIRST REP BK SAN FRANCISCO C 33,960 2,618 0.40%
88 APPLE INC 22,679 2,563 0.39%
89 CHIPOTLE MEXICAN GRILL INC 6,005 2,543 0.39%
90 GILDAN ACTIVEWEAR INC 89,595 2,504 0.38%
91 MOSAIC CO NEW 101,329 2,478 0.38%
92 MICROCHIP TECHNOLOGY 39,770 2,471 0.38%
93 CARNIVAL CORP 50,632 2,471 0.38%
94 FEDEX CORP 13,851 2,419 0.37%
95 LEVEL 3 COMM 51,874 2,405 0.37%
96 ALPHABET INC 3,027 2,352 0.36%
97 WAL-MART STORES INC 30,723 2,215 0.34%
98 MAXIM INTEGR 55,234 2,205 0.34%
99 BAKER HUGHES INC 43,419 2,191 0.34%
100 MDU RES GROUP INC 85,704 2,180 0.33%
Page 2 of 11