DAVIDSON INVESTMENT ADVISORS Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$708.6M
Holdings
196
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (196 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $28.4M |
MSFTMICROSOFT CORP | $25.8M |
JPMJ P MORGAN CHASE & CO | $25.8M |
GOOGALPHABET INC CL C | $25.8M |
CVXCHEVRON CORP | $21.9M |
GILDGILEAD SCIENCES INC | $18.0M |
STTSTATE STREET CORP | $17.2M |
GEGENERAL ELECTRIC | $16.1M |
SFMSPROUTS FARMERS MARKET INC | $15.7M |
PFEPFIZER | $15.7M |
WMTWAL-MART | $14.9M |
JNJJOHNSON & JOHNSON | $14.4M |
PEPPEPSICO INC | $14.1M |
FLSFLOWSERVE CORP | $13.4M |
STWDSTARWOOD PROPERTY TRUST INC | $13.2M |
DWDMORGAN STANLEY | $11.9M |
CCLCARNIVAL CORP PAIRED CTF | $11.8M |
4I1PHILIP MORRIS INTERNATIONAL INC | $11.8M |
UPSUNITED PARCEL SERVICE | $11.7M |
MCHPMICROCHIP TECHNOLOGY INC | $11.6M |
BACBANK OF AMERICA CORP | $11.2M |
JWNUSDNORDSTROM INC | $10.9M |
—LEVEL 3 COMMUNICATIONS INC (NEW) | $10.4M |
ZTSZOETIS INC | $9.9M |
CMCSACOMCAST CORP CL A NEW | $9.8M |
—FIRSTCASH INC | $9.3M |
LVSLAS VEGAS SANDS CORP | $8.6M |
AQLTISHARES CORE MSCI EAFE ETF (IEFA) | $8.5M |
BFHALLIANCE DATA SYSTEM CORP | $8.4M |
SRESEMPRA ENERGY | $8.4M |
MXIMMAXIM INTEGRATED PRODUCTS | $7.7M |
GILGILDAN ACTIVEWEAR CL A SUB VTG | $7.7M |
INTUINTUIT INC | $7.7M |
WFCWELLS FARGO & COMPANY DEL | $7.6M |
—LABORATORY CORP OF AMER HLDGS | $7.6M |
DVNDEVON ENERGY | $7.5M |
SLBSCHLUMBERGER LIMITED | $7.4M |
BAXBAXTER INTERNATIONAL | $7.3M |
MDUMDU RESOURCES GROUP INC | $7.3M |
—DUPONT | $6.9M |
PG4PRINCIPAL FINANCIAL GROUP INC | $6.9M |
AMGNAMGEN INC | $6.8M |
FTNTFORTINET INC | $6.8M |
WYWEYERHAEUSER CO | $6.7M |
UTXZUNITED TECHNOLOGIES | $6.7M |
ETNEATON CORP PLC | $6.7M |
CELGCELGENE CORP | $6.6M |
IPGINTERPUBLIC GROUP OF COMPANIES | $6.3M |
BDXBECTON DICKINSON & CO | $6.2M |
ALKALASKA AIRGROUP INC | $6.2M |
—SHIRE PLC | $6.2M |
MMM3M CO | $6.1M |
CSCOCISCO SYSTEMS INC | $6.1M |
SLABSILICON LABORATORIES INC | $6.1M |
GOOGLALPHABET INC CL A | $6.1M |
—NIELSEN HLDGS PLC SHS EUR | $6.1M |
METAFACEBOOK INC CL A | $5.8M |
CHDCHURCH & DWIGHT CO INC | $5.5M |
FRCBFIRST REPUBLIC BANK SAN FRANCISCO CA | $5.4M |
MOSMOSAIC CO NEW | $5.4M |
PXGBXPRAXAIR INC | $5.2M |
—TWENTY FIRST CENTURY FOX INC CL A | $5.0M |
WATWATERS CORP | $4.9M |
—EXPRESS SCRIPTS HOLDING CO | $4.8M |
FDXFEDEX CORPORATION | $4.8M |
CUBECUBESMART | $4.6M |
—BUFFALO WILD WINGS INC | $4.5M |
MLMMARTIN MARIETTA MATERIALS INC | $4.5M |
DKSDICKS SPORTING GOODS INC | $4.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.0M |
BKRBAKER HUGHES INC | $3.7M |
SOSOUTHERN CO | $3.5M |
MRO*MARATHON OIL CORP | $3.5M |
ZAYOEURZAYO GROUP HOLDINGS INC | $2.9M |
ORCLORACLE INC | $753K |
ABBVABBVIE INC | $706K |
HDHOME DEPOT INC | $564K |
SCHWCHARLES SCHWAB CORP | $525K |
XOMEXXON MOBIL | $522K |
ITOTISHARES CORE S&P TOTAL US STOCK MKT (ITOT) | $520K |
USBUS BANCORP DEL (NEW) | $518K |
DISDISNEY WALT CO | $504K |
GBCIGLACIER BANCORP INC | $496K |
ABTABBOTT LABORATORIES | $494K |
GDGENERAL DYNAMICS CORP | $439K |
KMBKIMBERLY-CLARK CORP | $398K |
DEDEERE & COMPANY | $397K |
TIPISHARES BARCLAYS TIPS FUND (TIP) | $395K |
SYKSTRYKER CORP | $392K |
MBBISHARES BARCLAYS MBS BOND FD (MBB) | $378K |
SYYSYSCO CORP | $358K |
CATCATERPILLAR INC | $351K |
NKENIKE INC | $344K |
MRKMERCK & CO INC (NEW) | $315K |
GMGENERAL MOTORS COMPANY | $232K |
BACVERIZON COMMUNICATIONS | $212K |
IGIBISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | $198K |
9990302DAPACHE CORP | $196K |
SPYSPDR S&P 500 ETF SER 1 (SPY) | $193K |
INTCINTEL CORP | $188K |
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