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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
1 SPROUTS FMRS MKT INC 373,235 7,707 1.18%
2 STARWOOD PPTY TR INC COM 362,245 8,157 1.25%
3 GENERAL ELECTRIC CO 348,710 10,328 1.58%
4 PFIZER INC 273,985 9,279 1.42%
5 MORGAN STANLEY 243,975 7,821 1.20%
6 MICROSOFT CORP 243,427 14,021 2.14%
7 REDWOOD TR INC 191,452 2,710 0.41%
8 FLOWSERVE CORP 173,977 8,392 1.28%
9 JPMORGAN CHASE & CO 169,686 11,299 1.73%
10 TWENTY FIRST CENTY FOX INC 165,832 4,016 0.61%
11 GENERAL ELECTRIC CO 163,340 4,838 0.74%
12 INTERPUBLIC GROUP COS INC 161,895 3,618 0.55%
13 DEVON ENERGY CORP NEW 159,800 7,048 1.08%
14 MDU RES GROUP INC 148,650 3,781 0.58%
15 WELLS FARGO & CO NEW 145,869 6,459 0.99%
16 D R HORTON INC 140,751 4,250 0.65%
17 SPROUTS FMRS MKT INC 139,805 2,886 0.44%
18 STARWOOD PPTY TR INC COM 139,424 3,139 0.48%
19 LEVEL 3 COMM 137,048 6,356 0.97%
20 NORDSTROM INC 131,087 6,800 1.04%
21 STATE STR CORP 127,476 8,876 1.36%
22 PFIZER INC 125,750 4,259 0.65%
23 CISCO SYS INC 124,320 3,943 0.60%
24 APPLE INC 117,532 13,286 2.03%
25 GILEAD SCIENCES INC 117,025 9,259 1.42%
26 FORTINET INC 114,765 4,238 0.65%
27 COLONY STARWOOD HOMES 112,640 3,232 0.49%
28 MICROSOFT CORP 106,223 6,118 0.94%
29 MORGAN STANLEY 103,547 3,319 0.51%
30 CARNIVAL CORP 103,111 5,033 0.77%
31 MOSAIC CO NEW 101,329 2,478 0.38%
32 MAXIM INTEGR 96,630 3,858 0.59%
33 ZOETIS INC 94,510 4,915 0.75%
34 POTLATCHDELTIC CORPORATION 91,974 3,576 0.55%
35 MICROCHIP TECHNOLOGY 91,549 5,688 0.87%
36 CHEVRON CORP NEW 90,890 9,354 1.43%
37 GILDAN ACTIVEWEAR INC 89,595 2,504 0.38%
38 FLEETMATICS GROUP PLC 86,910 5,212 0.80%
39 MDU RES GROUP INC 85,704 2,180 0.33%
40 FIRST REP BK SAN FRANCISCO C 82,150 6,334 0.97%
41 JOHNSON & JOHNSON 74,853 8,842 1.35%
42 JPMORGAN CHASE & CO 74,172 4,939 0.76%
43 COMCAST CORP NEW 73,976 4,907 0.75%
44 STARWOOD PPTY TR INC COM 70,210 1,581 0.24%
45 NIELSEN HLDGS PLC 69,985 3,749 0.57%
46 PEPSICO INC 69,712 7,582 1.16%
47 SPROUTS FMRS MKT INC 69,650 1,438 0.22%
48 GENERAL ELECTRIC CO 68,220 2,020 0.31%
49 FLOWSERVE CORP 68,150 3,287 0.50%
50 PRINCIPAL FIN GROUP 68,073 3,506 0.54%
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