DAVIDSON INVESTMENT ADVISORS Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$653.8B
Holdings
200
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS | $223K |
GMGENERAL MOTORS COMPANY | $202K |
INTCINTEL CORP | $200K |
SPYSPDR S&P 500 ETF SER 1 (SPY) | $173K |
TAPMOLSON COORS BREWING CO | $161K |
MDTMEDTRONIC PLC | $149K |
DYHTARGET CORP | $148K |
EQIXEQUINIX INC * PAR $0.001 | $140K |
UNHUNITED HEALTH GROUP INC | $133K |
TROWT ROWE PRICE GROUP INC | $131K |
IWVISHARES RUSSELL 3000 INDEX (IWV) | $131K |
PGPROCTER & GAMBLE CO | $125K |
AEPAMERICAN ELECTRIC POWER CO | $108K |
CPBCAMPBELL SOUP CO | $106K |
TAT&T INC | $104K |
WDRWADDELL & REED FINANCIAL - A | $102K |
BRK/BBERKSHIRE HATHAWAY INC CL B NEW | $102K |
CIMCHIMERA INVT CORP NEW | $91K |
PSXPHILLIPS 66 | $91K |
BMYBRISTOL-MYERS SQUIBB | $91K |
VVISA INC | $84K |
TMTOYOTA MTR CORP ADR 2 COM | $80K |
IJHISHARES S&P MID CAP 400 INDEX (IJH) | $77K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $74K |
PNCPNC FINANCIAL SVCS GROUP INC | $71K |
CAGCONAGRA INC | $70K |
VMCVULCAN MATERIALS CO | $65K |
MOALTRIA GROUP INC | $63K |
AMZNAMAZON.COM INC | $62K |
—HCP INC | $61K |
—BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | $54K |
MCDMCDONALDS CORP | $51K |
TEVATEVA PHARMACEUTICAL SP ADR | $45K |
TXTTEXTRON INC | $39K |
—DOW CHEMICAL CO | $39K |
AXPAMERICAN EXPRESS CO | $38K |
WBAWALGREENS BOOTS ALLIANCE INC | $36K |
VENVENTAS INC | $33K |
—CBS CORP CL B | $32K |
ZBHZIMMER HOLDINGS INC | $30K |
GLWCORNING INC | $30K |
NVSNNOVARTIS AG ADR | $30K |
—NORTHWEST NATURAL GAS CO | $30K |
RPREALPAGE INC | $29K |
XLNXEURXILINX INC | $28K |
IWDISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | $28K |
BMOBANK OF MONTREAL | $27K |
ECLECOLAB INC | $27K |
HALHALLIBURTON CO | $25K |
METAFACEBOOK INC CL A | $25K |
DGXQUEST DIAGNOSTICS INC | $25K |
3M4MASIMO CORPORATION | $24K |
TRNOTERRENO REALTY CORP | $24K |
WWDWOODWARD GOVERNOR CO | $24K |
CPTCAMDEN PROPERTY TRUST | $23K |
PSAPUBLIC STORAGE | $22K |
USPHUS PHYSICAL THERAPY INC | $22K |
HP5AEQUITY COMMONWEALTH * SHS BEN INT | $21K |
SSDSIMPSON MFG CO INC | $21K |
—COBIZ FINANCIAL INC | $21K |
MCKMCKESSON CORPORATION | $20K |
DDOMINION RES INC VA | $20K |
—CAPELLA EDUCATION COMPANY | $19K |
EMREMERSON ELECTRIC CO | $19K |
DHRDANAHER CORP | $19K |
—MONSANTO CO | $17K |
GDOTGREEN DOT CORP | $17K |
FFORD MOTOR CO | $17K |
—CARMIKE CINEMAS INC | $17K |
GWWW W GRAINGER INC | $16K |
NVONOVO-NORDISK A/S | $16K |
KOCOCA COLA CO | $16K |
SNYSANOFI SA | $16K |
—INNERWORKINGS INC | $16K |
GSKGLAXOSMITHKLINE PLC ADR | $16K |
COSTCOSTCO WHOLESALE CORP | $15K |
—USA TECHNOLOGIES INC COM NO PAR | $14K |
IWNISHARES RUSSELL 2000 VALUE (IWN) | $14K |
SBUXSTARBUCKS CORP | $13K |
NEENEXTERA ENERGY INC | $13K |
LYVLIVE NATION | $13K |
CBCHUBB LTD | $13K |
—BEMIS INC | $12K |
—HALYARD HEALTH INC | $12K |
GPCGENUINE PARTS CO | $12K |
—VALSPAR CORP | $10K |
—SELECT COMFORT CORPORATION | $10K |
CVGWCALAVO GROWERS INC | $10K |
—HORIZON PHARMA PLC | $9K |
FTVFORTIVE CORP WHEN ISSUED | $6K |
KRKROGER CO | $6K |
FLIRFLIR SYSTEMS INC | $5K |
QRVOQORVO INC | $4K |
ATDALLEGHENY TECHNOLOGIES INC | $4K |
IMAIMAX CORP | $3K |
—ATHENAHEALTH INC | $3K |
NNNNATIONAL RETAIL PROPERTIES INC | $2K |
SWBISMITH & WESSON | $2K |
CDKCDK GLOBAL INC | $2K |
LFVNLIFEVANTAGE CORP NEW | $1K |
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