DAVIDSON INVESTMENT ADVISORS Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$596.6B
Holdings
197
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (197 positions)
| Stock | Value |
|---|---|
INTCINTEL CORP | $189K |
GMGENERAL MOTORS COMPANY | $180K |
SPYSPDR S&P 500 ETF SER 1 (SPY) | $167K |
MDTMEDTRONIC PLC | $154K |
EQIXEQUINIX INC * PAR $0.001 | $151K |
TAPMOLSON COORS BREWING CO | $149K |
TROWT ROWE PRICE GROUP INC | $144K |
DYHTARGET CORP | $135K |
UNHUNITED HEALTH GROUP INC | $134K |
CPBCAMPBELL SOUP CO | $129K |
IWVISHARES RUSSELL 3000 INDEX (IWV) | $127K |
CIMCHIMERA INVT CORP NEW | $121K |
AEPAMERICAN ELECTRIC POWER CO | $118K |
TAT&T INC | $115K |
MOALTRIA GROUP INC | $109K |
PGPROCTER & GAMBLE CO | $107K |
WDRWADDELL & REED FINANCIAL - A | $97K |
BMYBRISTOL-MYERS SQUIBB | $95K |
XLNXEURXILINX INC | $91K |
PSXPHILLIPS 66 | $89K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $84K |
VVISA INC | $75K |
IJHISHARES S&P MID CAP 400 INDEX (IJH) | $75K |
VMCVULCAN MATERIALS CO | $69K |
TMTOYOTA MTR CORP ADR 2 COM | $69K |
PNCPNC FINANCIAL SVCS GROUP INC | $64K |
CAGCONAGRA INC | $57K |
—HCP INC | $57K |
AMZNAMAZON.COM INC | $53K |
—BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | $51K |
TEVATEVA PHARMACEUTICAL SP ADR | $49K |
—DOW CHEMICAL CO | $37K |
WBAWALGREENS BOOTS ALLIANCE INC | $37K |
TXTTEXTRON INC | $36K |
AXPAMERICAN EXPRESS CO | $36K |
VENVENTAS INC | $34K |
—CBS CORP CL B | $32K |
CPTCAMDEN PROPERTY TRUST | $32K |
BRK/BBERKSHIRE HATHAWAY INC CL B NEW | $30K |
ZBHZIMMER HOLDINGS INC | $28K |
NVSNNOVARTIS AG ADR | $28K |
IWDISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | $27K |
BMOBANK OF MONTREAL | $27K |
ECLECOLAB INC | $26K |
MCDMCDONALDS CORP | $26K |
HALHALLIBURTON CO | $26K |
GLWCORNING INC | $26K |
DHRDANAHER CORP | $25K |
RPREALPAGE INC | $25K |
PSAPUBLIC STORAGE | $25K |
DGXQUEST DIAGNOSTICS INC | $24K |
MCKMCKESSON CORPORATION | $23K |
TRNOTERRENO REALTY CORP | $23K |
METAFACEBOOK INC CL A | $22K |
EMREMERSON ELECTRIC CO | $22K |
WWDWOODWARD GOVERNOR CO | $22K |
USPHUS PHYSICAL THERAPY INC | $21K |
DDOMINION RES INC VA | $21K |
NVONOVO-NORDISK A/S | $21K |
3M4MASIMO CORPORATION | $21K |
HP5AEQUITY COMMONWEALTH * SHS BEN INT | $20K |
SSDSIMPSON MFG CO INC | $19K |
—COBIZ FINANCIAL INC | $19K |
—MONSANTO CO | $18K |
SNYSANOFI SA | $18K |
KOCOCA COLA CO | $18K |
—CAPELLA EDUCATION COMPANY | $17K |
GDOTGREEN DOT CORP | $17K |
GWWW W GRAINGER INC | $17K |
GSKGLAXOSMITHKLINE PLC ADR | $16K |
COSTCOSTCO WHOLESALE CORP | $15K |
—CARMIKE CINEMAS INC | $15K |
—INNERWORKINGS INC | $14K |
—BEMIS INC | $13K |
IWNISHARES RUSSELL 2000 VALUE (IWN) | $13K |
SBUXSTARBUCKS CORP | $13K |
NEENEXTERA ENERGY INC | $11K |
LYVLIVE NATION | $11K |
—HALYARD HEALTH INC | $11K |
—USA TECHNOLOGIES INC COM NO PAR | $10K |
CVGWCALAVO GROWERS INC | $10K |
—SELECT COMFORT CORPORATION | $10K |
OREALTY INCOME CORP | $10K |
—VALSPAR CORP | $10K |
—HORIZON PHARMA PLC | $8K |
IRBTQIROBOT CORP | $7K |
RDS/AROYAL DUTCH SHELL PLC-CL A ADR | $6K |
FLIRFLIR SYSTEMS INC | $5K |
PFFISHARES S&P US PFD STOCK INDEX (PFF) | $5K |
PCARPACCAR INC | $5K |
—ATHENAHEALTH INC | $4K |
QRVOQORVO INC | $4K |
IMAIMAX CORP | $3K |
NNNNATIONAL RETAIL PROPERTIES INC | $2K |
ATDALLEGHENY TECHNOLOGIES INC | $2K |
SWBISMITH & WESSON | $2K |
LFVNLIFEVANTAGE CORP NEW | $1K |
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