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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
101 CHIPOTLE MEXICAN GRILL INC 6,005 2,543 0.39%
102 CHIPOTLE MEXICAN GRILL INC 37 15 0.00%
103 CHIPOTLE MEXICAN GRILL INC 903 382 0.06%
104 CHIPOTLE MEXICAN GRILL INC 937 396 0.06%
105 CHUBB LIMITED 110 13 0.00%
106 CHURCH & DWIGHT 390 18 0.00%
107 CHURCH & DWIGHT 21,728 1,041 0.16%
108 CHURCH & DWIGHT 10,388 497 0.08%
109 CHURCH & DWIGHT 10,359 496 0.08%
110 CHURCH & DWIGHT 67,929 3,255 0.50%
111 CISCO SYS INC 19,270 611 0.09%
112 CISCO SYS INC 725 22 0.00%
113 CISCO SYS INC 124,320 3,943 0.60%
114 CISCO SYS INC 40,887 1,296 0.20%
115 CISCO SYS INC 19,238 610 0.09%
116 CKEC 2017-01-20 33.000 C A OPQ 525 17 0.00%
117 COCA COLA CO 400 16 0.00%
118 COLONY STARWOOD HOMES 47,525 1,363 0.21%
119 COLONY STARWOOD HOMES 3,152 90 0.01%
120 COLONY STARWOOD HOMES 329 9 0.00%
121 COLONY STARWOOD HOMES 24,239 695 0.11%
122 COLONY STARWOOD HOMES 112,640 3,232 0.49%
123 COMCAST CORP NEW 16,365 1,085 0.17%
124 COMCAST CORP NEW 73,976 4,907 0.75%
125 COMCAST CORP NEW 32,747 2,172 0.33%
126 COMCAST CORP NEW 215 14 0.00%
127 COMCAST CORP NEW 2,195 145 0.02%
128 CONAGRA BRANDS INC 1,500 70 0.01%
129 CONOCOPHILLIPS 6,870 298 0.05%
130 CORNING INC 1,275 30 0.00%
131 COSTCO WHSL CORP NEW 100 15 0.00%
132 CoBiz Financial Inc 1,650 21 0.00%
133 D R HORTON INC 54,556 1,647 0.25%
134 D R HORTON INC 2,765 83 0.01%
135 D R HORTON INC 140,751 4,250 0.65%
136 D R HORTON INC 27,175 820 0.13%
137 D R HORTON INC 8,570 258 0.04%
138 DANAHER CORP DEL 250 19 0.00%
139 DEERE & CO 4,500 384 0.06%
140 DEVON ENERGY CORP NEW 12,984 572 0.09%
141 DEVON ENERGY CORP NEW 29,016 1,279 0.20%
142 DEVON ENERGY CORP NEW 2,695 118 0.02%
143 DEVON ENERGY CORP NEW 159,800 7,048 1.08%
144 DEVON ENERGY CORP NEW 59,452 2,622 0.40%
145 DICKS SPORTING GOODS INC 64,703 3,669 0.56%
146 DICKS SPORTING GOODS INC 20,980 1,189 0.18%
147 DICKS SPORTING GOODS INC 385 21 0.00%
148 DICKS SPORTING GOODS INC 10,181 577 0.09%
149 DICKS SPORTING GOODS INC 10,080 571 0.09%
150 DISNEY WALT CO 6,700 622 0.10%
Page 3 of 11