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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 ($)
%
Options
Notes
1 ZOETIS INC 40,939 2,129 0.33%
2 ZOETIS INC 20,305 1,056 0.16%
3 ZOETIS INC 94,510 4,915 0.75%
4 ZOETIS INC 2,590 134 0.02%
5 ZOETIS INC 276 14 0.00%
6 ZIMMER BIOMET HLDGS INC 235 30 0.00%
7 XILINX INC 525 28 0.00%
8 WOODWARD INC 395 24 0.00%
9 WEYERHAEUSER CO 1,683 53 0.01%
10 WEYERHAEUSER CO 12,488 398 0.06%
11 WEYERHAEUSER CO 49,420 1,578 0.24%
12 WEYERHAEUSER CO 165 5 0.00%
13 WEYERHAEUSER CO 60,258 1,924 0.29%
14 WELLS FARGO CO NEW 12,799 566 0.09%
15 WELLS FARGO CO NEW 2,265 100 0.02%
16 WELLS FARGO CO NEW 27,064 1,198 0.18%
17 WELLS FARGO CO NEW 145,869 6,459 0.99%
18 WELLS FARGO CO NEW 60,640 2,685 0.41%
19 WATERS CORP 5,405 856 0.13%
20 WATERS CORP 100 15 0.00%
21 WATERS CORP 2,474 392 0.06%
22 WATERS CORP 2,580 408 0.06%
23 WATERS CORP 16,984 2,691 0.41%
24 WALGREENS BOOTS ALLIANCE INC 450 36 0.01%
25 WAL-MART STORES INC 1,870 134 0.02%
26 WAL-MART STORES INC 180 12 0.00%
27 WAL-MART STORES INC 30,723 2,215 0.34%
28 WAL-MART STORES INC 64,654 4,662 0.71%
29 WAL-MART STORES INC 13,935 1,004 0.15%
30 WADDELL & REED FINL INC 5,664 102 0.02%
31 VULCAN MATLS CO 580 65 0.01%
32 VISA INC 1,020 84 0.01%
33 VERIZON COMMUNICATIONS INC 4,308 223 0.03%
34 VENTAS INC 471 33 0.01%
35 VALSPAR CORP 100 10 0.00%
36 USA TECHNOLOGIES INC 2,550 14 0.00%
37 US BANCORP DEL 8,488 364 0.06%
38 UNITEDHEALTH GROUP INC 954 133 0.02%
39 UNITED TECHNOLOGIES CORP 4,923 500 0.08%
40 UNITED TECHNOLOGIES CORP 31,985 3,249 0.50%
41 UNITED TECHNOLOGIES CORP 185 18 0.00%
42 UNITED TECHNOLOGIES CORP 4,825 490 0.07%
43 UNITED TECHNOLOGIES CORP 14,074 1,429 0.22%
44 UNITED PARCEL SERVICE INC 1,590 173 0.03%
45 UNITED PARCEL SERVICE INC 14,180 1,550 0.24%
46 UNITED PARCEL SERVICE INC 62,256 6,808 1.04%
47 UNITED PARCEL SERVICE INC 165 18 0.00%
48 UNITED PARCEL SERVICE INC 30,791 3,367 0.51%
49 UNITED NATURAL FOODSINC 4,625 185 0.03%
50 UNITED NATURAL FOODSINC 2,679 107 0.02%
Page 1 of 11
Restatement filing (0001080107-16-000043) filed in 2016.11.18
#
Name
Shares
Value ($)
%
Options
Notes
501 COLONY STARWOOD HOMES 329 9 0.00%
502 ALLIANCE DATA SYSTEMS CORP 41 8 0.00%
503 MOSAIC CO NEW 300 7 0.00%
504 SHIRE PLC 41 7 0.00%
505 KROGER CO 225 6 0.00%
506 FORTIVE CORP 125 6 0.00%
507 WEYERHAEUSER CO 165 5 0.00%
508 FLIR SYS INC 180 5 0.00%
509 BAXTER INTL INC 120 5 0.00%
510 QORVO INC 80 4 0.00%
511 ALLEGHENY TECHNOLOGIES INC 235 4 0.00%
512 ATHENA HEALTH INC. 30 3 0.00%
513 ISHARES TR 35 3 0.00%
514 IMAX CORP 120 3 0.00%
515 SMITH & WESSON HLDG 100 2 0.00%
516 NATIONAL RETAIL PPTYS INC 55 2 0.00%
517 CDK GLOBAL INC 51 2 0.00%
518 LIFEVANTAGE CORP 142 1 0.00%
Page 11 of 11