DAVIDSON INVESTMENT ADVISORS Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$653.8M
Holdings
200
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $23.9M |
AAPLAPPLE INC | $22.8M |
GOOGALPHABET INC CL C | $20.9M |
JPMJ P MORGAN CHASE & CO | $19.4M |
GEGENERAL ELECTRIC | $17.9M |
CVXCHEVRON CORP | $16.1M |
PFEPFIZER | $15.8M |
GILDGILEAD SCIENCES INC | $15.6M |
JNJJOHNSON & JOHNSON | $15.4M |
STTSTATE STREET CORP | $14.7M |
PEPPEPSICO INC | $14.1M |
FLSFLOWSERVE CORP | $14.0M |
STWDSTARWOOD PROPERTY TRUST INC | $13.6M |
DWDMORGAN STANLEY | $13.3M |
SFMSPROUTS FARMERS MARKET INC | $12.9M |
UPSUNITED PARCEL SERVICE | $11.9M |
JWNUSDNORDSTROM INC | $11.9M |
DVNDEVON ENERGY | $11.6M |
WFCWELLS FARGO & COMPANY DEL | $11.0M |
FRCBFIRST REPUBLIC BANK SAN FRANCISCO CA | $10.8M |
—LEVEL 3 COMMUNICATIONS INC (NEW) | $10.6M |
4I1PHILIP MORRIS INTERNATIONAL INC | $9.8M |
MCHPMICROCHIP TECHNOLOGY INC | $9.6M |
CCLCARNIVAL CORP PAIRED CTF | $8.8M |
SLBSCHLUMBERGER LIMITED | $8.6M |
—FLEETMATICS | $8.5M |
CMCSACOMCAST CORP CL A NEW | $8.3M |
ZTSZOETIS INC | $8.2M |
MLMMARTIN MARIETTA MATERIALS INC | $8.2M |
WMTWAL-MART | $8.0M |
DHIDR HORTON INC | $7.1M |
MXIMMAXIM INTEGRATED PRODUCTS | $7.0M |
FTNTFORTINET INC | $7.0M |
—LABORATORY CORP OF AMER HLDGS | $7.0M |
MDUMDU RESOURCES GROUP INC | $6.9M |
SRESEMPRA ENERGY | $6.9M |
INTUINTUIT INC | $6.8M |
ALKALASKA AIRGROUP INC | $6.6M |
CSCOCISCO SYSTEMS INC | $6.5M |
—TWENTY FIRST CENTURY FOX INC CL A | $6.4M |
—NIELSEN HLDGS PLC SHS EUR | $6.2M |
DKSDICKS SPORTING GOODS INC | $6.0M |
PCHPOTLATCH HOLDINGS INC (NEW) | $6.0M |
IPGINTERPUBLIC GROUP OF COMPANIES | $6.0M |
BDXBECTON DICKINSON & CO | $6.0M |
—DUPONT | $5.9M |
ETNEATON CORP PLC | $5.8M |
LVSLAS VEGAS SANDS CORP | $5.7M |
PG4PRINCIPAL FINANCIAL GROUP INC | $5.7M |
UTXZUNITED TECHNOLOGIES | $5.7M |
XOMEXXON MOBIL | $5.6M |
—EXPRESS SCRIPTS HOLDING CO | $5.6M |
CELGCELGENE CORP | $5.5M |
SLABSILICON LABORATORIES INC | $5.4M |
—COLONY STARWOOD HOMES | $5.4M |
MMM3M CO | $5.3M |
GOOGLALPHABET INC CL A | $5.3M |
CHDCHURCH & DWIGHT CO INC | $5.3M |
AMGNAMGEN INC | $5.3M |
—BUFFALO WILD WINGS INC | $5.2M |
BFHALLIANCE DATA SYSTEM CORP | $5.1M |
—SHIRE PLC | $5.0M |
PXGBXPRAXAIR INC | $4.9M |
AQLTISHARES CORE MSCI EAFE ETF(IEFA) | $4.6M |
RWTREDWOOD TRUST INC REITS | $4.4M |
WATWATERS CORP | $4.4M |
MOSMOSAIC CO NEW | $4.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.2M |
GILGILDAN ACTIVEWEAR CL A SUB VTG | $4.1M |
FDXFEDEX CORPORATION | $4.0M |
WYWEYERHAEUSER CO | $4.0M |
BKRBAKER HUGHES INC | $3.6M |
BAXBAXTER INTERNATIONAL | $3.4M |
UNFIUNITED NATURAL FOODS INC | $1.9M |
MRO*MARATHON OIL CORP | $1.5M |
MBBISHARES BARCLAYS MBS BOND FD (MBB) | $1.4M |
ORCLORACLE INC | $972K |
NKENIKE INC | $911K |
ABBVABBVIE INC | $678K |
DISDISNEY WALT CO | $622K |
GDGENERAL DYNAMICS CORP | $548K |
IGIBISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | $530K |
HDHOME DEPOT INC | $503K |
SYYSYSCO CORP | $468K |
KMBKIMBERLY-CLARK CORP | $456K |
GQ9SPDR GOLD TRUST (GLD) | $439K |
ABTABBOTT LABORATORIES | $431K |
TIPISHARES BARCLAYS TIPS FUND (TIP) | $417K |
SCHWCHARLES SCHWAB CORP | $404K |
GBCIGLACIER BANCORP INC | $402K |
DEDEERE & COMPANY | $384K |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $369K |
USBUS BANCORP DEL (NEW) | $364K |
SYKSTRYKER CORP | $346K |
GISGENERAL MILLS INC | $321K |
COPCONOCOPHILLIPS | $298K |
CATCATERPILLAR INC | $284K |
MRKMERCK & CO INC (NEW) | $267K |
9990302DAPACHE CORP | $262K |
IGSBISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | $224K |
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