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 |
|---|---|
—INNERWORKINGS INC | $436K |
—FIRST CASH FINL SVCS INC | $425K |
ABTABBOTT LABORATORIES | $422K |
—ATHENAHEALTH INC | $419K |
FLIRFLIR SYSTEMS INC | $414K |
TIPISHARES BARCLAYS TIPS FUND (TIP) | $413K |
WWDWOODWARD GOVERNOR CO | $411K |
IRBTQIROBOT CORP | $402K |
GBCIGLACIER BANCORP INC | $393K |
USBUS BANCORP DEL (NEW) | $362K |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $352K |
SYKSTRYKER CORP | $346K |
DEDEERE & COMPANY | $346K |
QRVOQORVO INC | $305K |
IGSBISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | $299K |
WDRWADDELL & REED FINANCIAL - A | $298K |
SCHWCHARLES SCHWAB CORP | $288K |
COPCONOCOPHILLIPS | $284K |
IMAIMAX CORP | $283K |
CVGWCALAVO GROWERS INC | $280K |
—HORIZON PHARMA PLC | $278K |
NNNNATIONAL RETAIL PROPERTIES INC | $277K |
URIUNITED RENTALS INC | $243K |
MRKMERCK & CO INC (NEW) | $241K |
—TEXTURA CORP | $239K |
BACVERIZON COMMUNICATIONS | $227K |
SPSCSPS COMMERCE INC | $223K |
INTCINTEL CORP | $209K |
—SUPERIOR ENERGY SERVICES INC | $207K |
9990302DAPACHE CORP | $200K |
GMGENERAL MOTORS COMPANY | $200K |
—CHRISTOPHER & BANKS | $200K |
—USA TECHNOLOGIES INC COM NO PAR | $182K |
SPYSPDR S&P 500 ETF SER 1 (SPY) | $164K |
DYHTARGET CORP | $159K |
MDTMEDTRONIC PLC | $147K |
TROWT ROWE PRICE GROUP INC | $145K |
—SELECT COMFORT CORPORATION | $144K |
TAPMOLSON COORS BREWING CO | $141K |
XLNXEURXILINX INC | $130K |
TMTOYOTA MTR CORP ADR 2 COM | $129K |
—ZELTIQ AESTHETICS INC | $129K |
EQIXEQUINIX INC * PAR $0.001 | $128K |
IWVISHARES RUSSELL 3000 INDEX (IWV) | $123K |
CPBCAMPBELL SOUP CO | $123K |
UNHUNITED HEALTH GROUP INC | $122K |
TCBITEXAS CAPITAL BANCSHARES | $113K |
AEPAMERICAN ELECTRIC POWER CO | $112K |
PGPROCTER & GAMBLE CO | $102K |
MOALTRIA GROUP INC | $99K |
TAT&T INC | $97K |
BMYBRISTOL-MYERS SQUIBB | $83K |
PSXPHILLIPS 66 | $80K |
NWENORTHWESTERN CORPORATION | $79K |
VVISA INC | $78K |
IJHISHARES S&P MID CAP 400 INDEX (IJH) | $72K |
PNCPNC FINANCIAL SVCS GROUP INC | $66K |
VMCVULCAN MATERIALS CO | $61K |
—WHITING PETROLEUM | $56K |
CAGCONAGRA INC | $53K |
TEVATEVA PHARMACEUTICAL SP ADR | $52K |
—HCP INC | $52K |
—BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | $48K |
AMZNAMAZON.COM INC | $44K |
PSAPUBLIC STORAGE | $42K |
AXPAMERICAN EXPRESS CO | $37K |
WBAWALGREENS BOOTS ALLIANCE INC | $37K |
DDOMINION RES INC VA | $36K |
TXTTEXTRON INC | $36K |
—CBS CORP CL B | $33K |
VENVENTAS INC | $29K |
BBBYEURBED BATH & BEYOND INC | $26K |
IWDISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | $26K |
GLWCORNING INC | $26K |
BMOBANK OF MONTREAL | $25K |
ZBHZIMMER HOLDINGS INC | $25K |
ECLECOLAB INC | $25K |
—DOW CHEMICAL CO | $25K |
DISCKUSDDISCOVERY COMMUNICATIONS CLASS C | $25K |
DHRDANAHER CORP | $23K |
CELGCELGENE CORP | $23K |
METAFACEBOOK INC CL A | $22K |
DGXQUEST DIAGNOSTICS INC | $21K |
NVONOVO-NORDISK A/S | $21K |
HALHALLIBURTON CO | $20K |
NVSNNOVARTIS AG ADR | $20K |
MCKMCKESSON CORPORATION | $19K |
HP5AEQUITY COMMONWEALTH * SHS BEN INT | $19K |
EMREMERSON ELECTRIC CO | $19K |
SNYSANOFI SA | $17K |
GWWW W GRAINGER INC | $17K |
PCARPACCAR INC | $16K |
GSKGLAXOSMITHKLINE PLC ADR | $15K |
—CARMIKE CINEMAS INC | $15K |
—MONSANTO CO | $15K |
COSTCOSTCO WHOLESALE CORP | $15K |
—BEMIS INC | $13K |
—JC PENNEY | $13K |
BRK/BBERKSHIRE HATHAWAY INC CL B NEW | $12K |
IWNISHARES RUSSELL 2000 VALUE (IWN) | $12K |