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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 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
Restatement filing (0001080107-16-000043) filed in 2016.11.18
#
Name
Shares
Value ($)
%
Options
Notes
251 AMGEN INC 2,950 492 0.08%
252 UNITED TECHNOLOGIES CORP 4,825 490 0.07%
253 BUFFALO WILD WINGS INC 3,461 487 0.07%
254 Silicon Laboratories Inc 8,274 486 0.07%
255 EXXON MOBIL CORP 5,431 474 0.07%
256 EXXON MOBIL CORP 5,425 473 0.07%
257 SYSCO CORP 9,566 468 0.07%
258 PRAXAIR INC 3,837 463 0.07%
259 PRAXAIR INC 3,818 461 0.07%
260 3M CO 2,613 460 0.07%
261 3M CO 2,601 458 0.07%
262 UNITED NATURAL FOODSINC 11,175 447 0.07%
263 CHEVRON CORP NEW 4,304 442 0.07%
264 KIMBERLY CLARK CORP 3,497 441 0.07%
265 SPDR GOLD TR 3,500 439 0.07%
266 ABBOTT LABS 10,192 431 0.07%
267 NORDSTROM INC 8,269 428 0.07%
268 BAXTER INTL INC 8,988 427 0.07%
269 ISHARES TR 3,583 417 0.06%
270 REDWOOD TR INC 29,458 417 0.06%
271 REDWOOD TR INC 29,325 415 0.06%
272 WATERS CORP 2,580 408 0.06%
273 SCHWAB CHARLES CORP 12,800 404 0.06%
274 WEYERHAEUSER CO 12,488 398 0.06%
275 GILDAN ACTIVEWEAR INC 14,275 398 0.06%
276 CHIPOTLE MEXICAN GRILL INC 937 396 0.06%
277 WATERS CORP 2,474 392 0.06%
278 GILDAN ACTIVEWEAR INC 13,975 390 0.06%
279 GLACIER BANCORP INC NEW COM 13,655 389 0.06%
280 DEERE & CO 4,500 384 0.06%
281 CHIPOTLE MEXICAN GRILL INC 903 382 0.06%
282 FEDEX CORP 2,179 380 0.06%
283 FEDEX CORP 2,180 380 0.06%
284 INTERNATIONAL BUSINESS MACHS 2,325 369 0.06%
285 MARATHON OIL CORP 23,310 368 0.06%
286 US BANCORP DEL 8,488 364 0.06%
287 STRYKER CORP 2,975 346 0.05%
288 ISHARES TR 3,131 344 0.05%
289 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3,073 342 0.05%
290 BAKER HUGHES INC 6,731 339 0.05%
291 BAKER HUGHES INC 6,726 339 0.05%
292 MICROSOFT CORP 5,333 307 0.05%
293 CONOCOPHILLIPS 6,870 298 0.05%
294 CATERPILLAR INC 3,200 284 0.04%
295 PFIZER INC 7,891 267 0.04%
296 MERCK & CO INC 4,283 267 0.04%
297 APPLE INC 2,336 264 0.04%
298 APACHE CORP 4,103 262 0.04%
299 D R HORTON INC 8,570 258 0.04%
300 JOHNSON & JOHNSON 2,000 236 0.04%
Page 6 of 11