DAVIDSON INVESTMENT ADVISORS Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$596.6M
Holdings
197
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (197 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $20.6M |
AAPLAPPLE INC | $18.8M |
GEGENERAL ELECTRIC | $18.6M |
GOOGALPHABET INC CL C | $18.2M |
JPMJ P MORGAN CHASE & CO | $17.6M |
PFEPFIZER | $15.9M |
CVXCHEVRON CORP | $15.8M |
JNJJOHNSON & JOHNSON | $15.5M |
PEPPEPSICO INC | $13.4M |
STWDSTARWOOD PROPERTY TRUST INC | $12.3M |
JWNUSDNORDSTROM INC | $12.0M |
GILDGILEAD SCIENCES INC | $11.8M |
WFCWELLS FARGO & COMPANY DEL | $11.6M |
UPSUNITED PARCEL SERVICE | $11.4M |
DVNDEVON ENERGY | $11.2M |
STTSTATE STREET CORP | $11.1M |
FLSFLOWSERVE CORP | $11.1M |
DWDMORGAN STANLEY | $10.5M |
4I1PHILIP MORRIS INTERNATIONAL INC | $9.9M |
MDUMDU RESOURCES GROUP INC | $9.8M |
FRCBFIRST REPUBLIC BANK SAN FRANCISCO CA | $9.6M |
SFMSPROUTS FARMERS MARKET INC | $8.9M |
ZTSZOETIS INC | $8.8M |
MLMMARTIN MARIETTA MATERIALS INC | $8.4M |
SLBSCHLUMBERGER LIMITED | $8.4M |
CMCSACOMCAST CORP CL A NEW | $7.9M |
WMTWAL-MART | $7.8M |
CCLCARNIVAL CORP PAIRED CTF | $7.7M |
MCHPMICROCHIP TECHNOLOGY INC | $7.6M |
SRESEMPRA ENERGY | $7.3M |
DHIDR HORTON INC | $7.2M |
INTUINTUIT INC | $6.8M |
SLABSILICON LABORATORIES INC | $6.8M |
—LABORATORY CORP OF AMER HLDGS | $6.6M |
WATWATERS CORP | $6.3M |
—FLEETMATICS | $6.2M |
MXIMMAXIM INTEGRATED PRODUCTS | $6.1M |
IPGINTERPUBLIC GROUP OF COMPANIES | $6.1M |
—EXPRESS SCRIPTS HOLDING CO | $5.9M |
—NIELSEN HLDGS PLC SHS EUR | $5.9M |
FTNTFORTINET INC | $5.9M |
XOMEXXON MOBIL | $5.9M |
CSCOCISCO SYSTEMS INC | $5.8M |
—DUPONT | $5.7M |
UTXZUNITED TECHNOLOGIES | $5.7M |
CHDCHURCH & DWIGHT CO INC | $5.6M |
BDXBECTON DICKINSON & CO | $5.6M |
—COLONY STARWOOD HOMES | $5.5M |
ALKALASKA AIRGROUP INC | $5.4M |
MMM3M CO | $5.2M |
ETNEATON CORP PLC | $5.2M |
—LEVEL 3 COMMUNICATIONS INC (NEW) | $5.2M |
CELGCELGENE CORP | $5.2M |
—TWENTY FIRST CENTURY FOX INC CL A | $5.1M |
—BUFFALO WILD WINGS INC | $5.1M |
PCHPOTLATCH HOLDINGS INC (NEW) | $5.0M |
AMGNAMGEN INC | $4.8M |
DKSDICKS SPORTING GOODS INC | $4.8M |
—SHIRE PLC | $4.7M |
PG4PRINCIPAL FINANCIAL GROUP INC | $4.5M |
GOOGLALPHABET INC CL A | $4.5M |
PXGBXPRAXAIR INC | $4.5M |
BFHALLIANCE DATA SYSTEM CORP | $4.5M |
UNFIUNITED NATURAL FOODS INC | $4.4M |
RWTREDWOOD TRUST INC REITS | $4.3M |
LVSLAS VEGAS SANDS CORP | $4.2M |
FFORD MOTOR CO | $3.6M |
WYWEYERHAEUSER CO | $3.6M |
FDXFEDEX CORPORATION | $3.5M |
BKRBAKER HUGHES INC | $3.2M |
BAXBAXTER INTERNATIONAL | $3.1M |
MOSMOSAIC CO NEW | $2.9M |
MRO*MARATHON OIL CORP | $2.5M |
MBBISHARES BARCLAYS MBS BOND FD (MBB) | $1.6M |
ORCLORACLE INC | $1.1M |
IWMISHARES RUSSELL 2000 INDEX FUND (IWM) | $1.0M |
NKENIKE INC | $955K |
GISGENERAL MILLS INC | $754K |
DISDISNEY WALT CO | $655K |
ABBVABBVIE INC | $653K |
IGIBISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | $565K |
HDHOME DEPOT INC | $499K |
KMBKIMBERLY-CLARK CORP | $499K |
GDGENERAL DYNAMICS CORP | $491K |
SYYSYSCO CORP | $481K |
GQ9SPDR GOLD TRUST (GLD) | $442K |
TIPISHARES BARCLAYS TIPS FUND (TIP) | $420K |
GBCIGLACIER BANCORP INC | $411K |
ABTABBOTT LABORATORIES | $396K |
SYKSTRYKER CORP | $374K |
DEDEERE & COMPANY | $364K |
USBUS BANCORP DEL (NEW) | $354K |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $352K |
COPCONOCOPHILLIPS | $314K |
SCHWCHARLES SCHWAB CORP | $308K |
IGSBISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | $269K |
MRKMERCK & CO INC (NEW) | $255K |
BACVERIZON COMMUNICATIONS | $250K |
CATCATERPILLAR INC | $245K |
9990302DAPACHE CORP | $228K |
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