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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
351 WADDELL & REED FINL INC 5,664 102 0.02%
352 WELLS FARGO CO NEW 2,265 100 0.02%
353 POTLATCH CORP NEW 2,540 98 0.01%
354 FIRST REP BK SAN FRANCISCO C 1,260 97 0.01%
355 LAS VEGAS SANDS CORP 1,645 94 0.01%
356 AT&T INC 2,250 91 0.01%
357 CHIMERA INVT CORP 5,728 91 0.01%
358 PHILLIPS 66 1,132 91 0.01%
359 COLONY STARWOOD HOMES 3,152 90 0.01%
360 VISA INC 1,020 84 0.01%
361 ALLIANCE DATA SYSTEMS CORP 396 84 0.01%
362 D R HORTON INC 2,765 83 0.01%
363 TOYOTA MOTOR CORP 695 80 0.01%
364 ISHARES TR 723 79 0.01%
365 ISHARES TR 504 77 0.01%
366 SHIRE PLC 384 74 0.01%
367 CHARTER COMMUNICATIONS INC N 275 74 0.01%
368 MOSAIC CO NEW 3,005 73 0.01%
369 BERKSHIRE HATHAWAY INC DEL 500 72 0.01%
370 PNC FINL SVCS GROUP INC 791 71 0.01%
371 BRISTOL MYERS SQUIBB CO 1,300 70 0.01%
372 CONAGRA BRANDS INC 1,500 70 0.01%
373 VULCAN MATLS CO 580 65 0.01%
374 ALTRIA GROUP INC 1,000 63 0.01%
375 AMAZON COM INC 75 62 0.01%
376 HCP INC 1,622 61 0.01%
377 ALPHABET INC 72 57 0.01%
378 BAXTER INTL INC 1,203 57 0.01%
379 BARCLAYS BK PLC 411 54 0.01%
380 WEYERHAEUSER CO 1,683 53 0.01%
381 TEXTRON INC 1,000 39 0.01%
382 ABBVIE INC 625 39 0.01%
383 AMERICAN EXPRESS CO 608 38 0.01%
384 WALGREENS BOOTS ALLIANCE INC 450 36 0.01%
385 MCDONALDS CORP 300 34 0.01%
386 VENTAS INC 471 33 0.01%
387 CBS CORP NEW 600 32 0.00%
388 FLEETMATICS GROUP PLC 520 31 0.00%
389 CORNING INC 1,275 30 0.00%
390 NORTHWEST NAT GAS CO 500 30 0.00%
391 ZIMMER BIOMET HLDGS INC 235 30 0.00%
392 REALPAGE INC 1,140 29 0.00%
393 XILINX INC 525 28 0.00%
394 ISHARES TR 266 28 0.00%
395 ECOLAB INC 225 27 0.00%
396 BANK MONTREAL QUE 426 27 0.00%
397 TEVA PHARMACEUTICAL INDS LTD 575 26 0.00%
398 PFIZER INC 776 26 0.00%
399 DOW CHEM CO 500 25 0.00%
400 SEMPRA ENERGY 235 25 0.00%
Page 8 of 11