DAVIDSON INVESTMENT ADVISORS Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$591.2M
Holdings
216
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (216 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $20.9M |
GOOGALPHABET INC CL C | $19.2M |
GEGENERAL ELECTRIC | $18.3M |
JPMJ P MORGAN CHASE & CO | $16.5M |
MSFTMICROSOFT CORP | $13.5M |
JNJJOHNSON & JOHNSON | $13.3M |
PEPPEPSICO INC | $13.0M |
PFEPFIZER | $12.8M |
CVXCHEVRON CORP | $12.6M |
STTSTATE STREET CORP | $11.8M |
WFCWELLS FARGO & COMPANY DEL | $11.7M |
STWDSTARWOOD PROPERTY TRUST INC | $11.0M |
UPSUNITED PARCEL SERVICE | $10.9M |
GISGENERAL MILLS INC | $10.3M |
DWDMORGAN STANLEY | $9.8M |
DVNDEVON ENERGY | $9.3M |
4I1PHILIP MORRIS INTERNATIONAL INC | $9.3M |
FLSFLOWSERVE CORP | $9.2M |
FRCBFIRST REPUBLIC BANK SAN FRANCISCO CA | $9.0M |
CCLCARNIVAL CORP PAIRED CTF | $8.8M |
—TIME WARNER CABLE INC | $7.8M |
ZTSZOETIS INC | $7.8M |
SLBSCHLUMBERGER LIMITED | $7.6M |
CMCSACOMCAST CORP CL A NEW | $7.0M |
WMTWAL-MART | $7.0M |
MCHPMICROCHIP TECHNOLOGY INC | $7.0M |
MLMMARTIN MARIETTA MATERIALS INC | $6.7M |
DHIDR HORTON INC | $6.7M |
SRESEMPRA ENERGY | $6.7M |
BDXBECTON DICKINSON & CO | $6.6M |
INTUINTUIT INC | $6.4M |
SLABSILICON LABORATORIES INC | $6.3M |
MDUMDU RESOURCES GROUP INC | $6.3M |
WYWEYERHAEUSER CO | $6.2M |
MXIMMAXIM INTEGRATED PRODUCTS | $6.1M |
JWNUSDNORDSTROM INC | $6.0M |
—NIELSEN HLDGS PLC SHS EUR | $6.0M |
IPGINTERPUBLIC GROUP OF COMPANIES | $6.0M |
FTNTFORTINET INC | $6.0M |
WATWATERS CORP | $6.0M |
ATDALLEGHENY TECHNOLOGIES INC | $5.9M |
—LABORATORY CORP OF AMER HLDGS | $5.9M |
—BAXALTA INC | $5.9M |
—FLEETMATICS | $5.8M |
CSCOCISCO SYSTEMS INC | $5.8M |
—DUPONT | $5.6M |
UTXZUNITED TECHNOLOGIES | $5.6M |
ETNEATON CORP PLC | $5.5M |
—BUFFALO WILD WINGS INC | $5.4M |
—EXPRESS SCRIPTS HOLDING CO | $5.4M |
GILDGILEAD SCIENCES INC | $5.3M |
—LEVEL 3 COMMUNICATIONS INC (NEW) | $5.3M |
—TWENTY FIRST CENTURY FOX INC CL A | $5.3M |
XOMEXXON MOBIL | $5.3M |
UNFIUNITED NATURAL FOODS INC | $5.2M |
CATCATERPILLAR INC | $5.1M |
CHDCHURCH & DWIGHT CO INC | $5.1M |
CIMCHIMERA INVT CORP NEW | $5.1M |
MMM3M CO | $5.0M |
HAEHAEMONETICS CORP | $5.0M |
DKSDICKS SPORTING GOODS INC | $5.0M |
GOOGLALPHABET INC CL A | $4.8M |
BFHALLIANCE DATA SYSTEM CORP | $4.8M |
LVSLAS VEGAS SANDS CORP | $4.7M |
AMGNAMGEN INC | $4.7M |
BAXBAXTER INTERNATIONAL | $4.7M |
SFMSPROUTS FARMERS MARKET INC | $4.7M |
PXGBXPRAXAIR INC | $4.6M |
PCHPOTLATCH HOLDINGS INC (NEW) | $4.5M |
PG4PRINCIPAL FINANCIAL GROUP INC | $4.4M |
—COLONY STARWOOD HOMES | $4.3M |
RWTREDWOOD TRUST INC REITS | $4.1M |
FDXFEDEX CORPORATION | $3.9M |
FFORD MOTOR CO | $3.8M |
BKRBAKER HUGHES INC | $3.1M |
MRO*MARATHON OIL CORP | $1.9M |
MBBISHARES BARCLAYS MBS BOND FD (MBB) | $1.6M |
GQ9SPDR GOLD TRUST (GLD) | $1.1M |
IWMISHARES RUSSELL 2000 INDEX FUND (IWM) | $1.1M |
NKENIKE INC | $1.1M |
ORCLORACLE INC | $1.0M |
RPREALPAGE INC | $734K |
—AIRGAS INC | $722K |
CPTCAMDEN PROPERTY TRUST | $719K |
DISDISNEY WALT CO | $665K |
—CAPELLA EDUCATION COMPANY | $653K |
IGIBISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | $614K |
—COBIZ FINANCIAL INC | $612K |
ABBVABBVIE INC | $602K |
SSDSIMPSON MFG CO INC | $588K |
—VALSPAR CORP | $572K |
ALKALASKA AIRGROUP INC | $571K |
USPHUS PHYSICAL THERAPY INC | $549K |
3M4MASIMO CORPORATION | $545K |
HDHOME DEPOT INC | $544K |
GDOTGREEN DOT CORP | $539K |
TRNOTERRENO REALTY CORP | $508K |
KMBKIMBERLY-CLARK CORP | $487K |
GDGENERAL DYNAMICS CORP | $464K |
SYYSYSCO CORP | $450K |
Page 1 of 3Next