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)

StockValue
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