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 |
|---|---|
—COLONY STARWOOD HOMES | $179K |
IWVISHARES RUSSELL 3000 INDEX (IWV) | $147K |
SLQDISHARES INVT GRADE CORP BOND ETF (SLQD) | $142K |
IGSBISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | $128K |
TAPMOLSON COORS BREWING CO | $127K |
BMYBRISTOL-MYERS SQUIBB | $124K |
AEPAMERICAN ELECTRIC POWER CO | $117K |
MCDMCDONALDS CORP | $110K |
EQIXEQUINIX INC PAR 0.001 | $108K |
MDTMEDTRONIC PLC | $106K |
TAT&T INC | $106K |
MOALTRIA GROUP INC | $103K |
PSXPHILLIPS 66 | $103K |
COPCONOCOPHILLIPS | $101K |
CPBCAMPBELL SOUP CO | $101K |
UNHUNITED HEALTH GROUP INC | $101K |
PNCPNC FINANCIAL SVCS GROUP INC | $98K |
VVISA INC | $95K |
TROWT ROWE PRICE GROUP INC | $85K |
AMZNAMAZON.COM INC | $79K |
BABAALIBABA GROUP HOLDING LTD SPONS ADS | $70K |
AQLTISHARES CORE U S TREASURY BD ETF (GOVT) | $66K |
COSTCOSTCO WHOLESALE CORP | $66K |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $66K |
GISGENERAL MILLS INC | $62K |
—BARCLAYS BANK PLC ETN FI ENHANCED GLBL | $62K |
SHYGISHARES 0-5 YR HI YIELD CORP BD ETF (SHYG) | $59K |
AOSSMITH A O CORPORATION | $56K |
TMTOYOTA MTR CORP ADR 2 COM | $56K |
PGPROCTER & GAMBLE CO | $55K |
PCHPOTLATCH HOLDINGS INC (NEW) | $55K |
TSLATESLA MOTORS INC | $54K |
AXPAMERICAN EXPRESS CO | $52K |
—HCP INC | $51K |
CAGCONAGRA BRANDS INC. | $48K |
TXTTEXTRON INC | $47K |
CLWCLEARWATER PAPER CORP | $44K |
—CBS CORP CL B | $38K |
BRK/BBERKSHIRE HATHAWAY INC CL B NEW | $36K |
WBAWALGREENS BOOTS ALLIANCE INC | $35K |
NUENUCOR CORP | $34K |
BABOEING CO | $34K |
VMCVULCAN MATERIALS CO | $34K |
—DOW CHEMICAL CO | $34K |
DGXQUEST DIAGNOSTICS INC | $33K |
VENVENTAS INC | $32K |
BMOBANK OF MONTREAL | $31K |
ZBHZIMMER HOLDINGS INC | $30K |
IWDISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | $30K |
ECLECOLAB INC | $29K |
UNPUNION PACIFIC CORP | $27K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $25K |
CLCOLGATE PALMOLIVE | $22K |
DHRDANAHER CORP | $21K |
TMOTHERMO FISHER SCIENTIFIC CORP | $20K |
—MONSANTO CO | $20K |
PSAPUBLIC STORAGE | $20K |
EMREMERSON ELECTRIC CO | $20K |
MCKMCKESSON CORPORATION | $20K |
LYVLIVE NATION | $17K |
RPREALPAGE INC | $16K |
OREALTY INCOME CORP | $16K |
DHIDR HORTON INC | $16K |
IWNISHARES RUSSELL 2000 VALUE (IWN) | $16K |
NEENEXTERA ENERGY INC | $15K |
3M4MASIMO CORPORATION | $15K |
RWTREDWOOD TRUST INC REITS | $14K |
GWWW W GRAINGER INC | $13K |
—COBIZ FINANCIAL INC | $12K |
TRNOTERRENO REALTY CORP | $12K |
WWDWOODWARD GOVERNOR CO | $12K |
EEMISHARES MSCI EMERGING MARKETS (EEM) | $12K |
BBTUSDBB&T CORPORATION | $11K |
GDOTGREEN DOT CORP | $11K |
—BEMIS INC | $11K |
GPCGENUINE PARTS CO | $11K |
DDOMINION RES INC VA | $11K |
USPHUS PHYSICAL THERAPY INC | $9K |
—ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | $9K |
SSDSIMPSON MFG CO INC | $9K |
—INNERWORKINGS INC | $8K |
CVSCVS CAREMARK CORP | $8K |
ALSALLSTATE CORP | $8K |
BBYBEST BUY COMPANY INC | $8K |
LLYLILLY ELI & CO | $8K |
EDCONSOLIDATED EDISON INC HOLDING CO | $8K |
WPCWP CAREY INC | $6K |
UNFIUNITED NATURAL FOODS INC | $5K |
LWLAMB WESTON HLDGS INC WHEN ISSUED | $5K |
—USA TECHNOLOGIES INC COM NO PAR | $5K |
CVGWCALAVO GROWERS INC | $4K |
VODVODAFONE GROUP PLC NEW SPON ADR NO PAR | $3K |
CDKCDK GLOBAL INC | $3K |
—HORIZON PHARMA PLC | $2K |
—AMERICAN OUTDOOR BRANDS CORP | $2K |
PHKPIMCO HIGH INCOME FUND (PHK) | $1K |
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