DAVIDSON INVESTMENT ADVISORS Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$925.7M
Holdings
103
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (103 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $35.3M |
GOOGALPHABET INC | $35.2M |
JPMJPMORGAN CHASE & CO | $34.7M |
AAPLAPPLE INC | $32.6M |
CVXCHEVRON CORP NEW | $31.7M |
GILDGILEAD SCIENCES INC | $26.4M |
STTSTATE STR CORP | $23.6M |
CSCOCISCO SYS INC | $21.5M |
PFEPFIZER INC | $19.8M |
WMTWAL-MART STORES INC | $19.7M |
GEGENERAL ELECTRIC CO | $18.1M |
PEPPEPSICO INC | $17.7M |
SFMSPROUTS FMRS MKT INC | $16.9M |
STWDSTARWOOD PPTY TR INC | $16.8M |
JNJJOHNSON & JOHNSON | $16.7M |
BACBANK AMER CORP | $15.8M |
FLSFLOWSERVE CORP | $15.6M |
UPSUNITED PARCEL SERVICE INC | $15.2M |
CCLCARNIVAL CORP | $13.8M |
JWNUSDNORDSTROM INC | $13.7M |
4I1PHILIP MORRIS INTL INC | $13.0M |
SRESEMPRA ENERGY | $12.3M |
—LEVEL 3 COMMUNICATIONS INC | $12.3M |
ZTSZOETIS INC | $12.0M |
AQLTISHARES TR | $11.9M |
CMCSACOMCAST CORP NEW | $11.5M |
GILGILDAN ACTIVEWEAR INC | $11.3M |
—DOWDUPONT INC | $10.9M |
CELGCELGENE CORP | $10.8M |
AMGNAMGEN INC | $10.7M |
—LABORATORY CORP AMER HLDGS | $10.6M |
SLABSILICON LABORATORIES INC | $10.4M |
LVSLAS VEGAS SANDS CORP | $10.3M |
FDXFEDEX CORP | $10.3M |
TRVCCITIGROUP INC | $10.2M |
IPGINTERPUBLIC GROUP COS INC | $10.0M |
PG4PRINCIPAL FINL GROUP INC | $10.0M |
MCHPMICROCHIP TECHNOLOGY INC | $9.8M |
MXIMMAXIM INTEGRATED PRODS INC | $9.6M |
METAFACEBOOK INC | $9.5M |
ETNEATON CORP PLC | $9.5M |
FTNTFORTINET INC | $9.4M |
SLBSCHLUMBERGER LTD | $9.3M |
—NIELSEN HLDGS PLC | $9.3M |
BDXBECTON DICKINSON & CO | $9.0M |
—FIRSTCASH INC | $9.0M |
BAXBAXTER INTL INC | $8.9M |
UTXZUNITED TECHNOLOGIES CORP | $8.9M |
SOSOUTHERN CO | $8.9M |
BFHALLIANCE DATA SYSTEMS CORP | $8.7M |
MMM3M CO | $8.7M |
MDUMDU RES GROUP INC | $8.5M |
DWDMORGAN STANLEY | $8.5M |
ALKALASKA AIR GROUP INC | $8.4M |
WYWEYERHAEUSER CO | $8.0M |
MRO*MARATHON OIL CORP | $8.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $7.9M |
GOOGLALPHABET INC | $7.9M |
PXGBXPRAXAIR INC | $7.9M |
CHDCHURCH & DWIGHT INC | $7.4M |
CUBECUBESMART | $7.2M |
—EXPRESS SCRIPTS HLDG CO | $6.9M |
INTUINTUIT | $6.9M |
WATWATERS CORP | $6.9M |
—TWENTY FIRST CENTY FOX INC | $6.8M |
—SHIRE PLC | $6.8M |
MOSMOSAIC CO NEW | $6.0M |
DVNDEVON ENERGY CORP NEW | $5.9M |
BKRBAKER HUGHES A GE CO | $5.5M |
—BUFFALO WILD WINGS INC | $5.4M |
DATATABLEAU SOFTWARE INC | $5.2M |
MLMMARTIN MARIETTA MATLS INC | $4.9M |
ZAYOEURZAYO GROUP HLDGS INC | $4.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.2M |
ABBVABBVIE INC | $874K |
ORCLORACLE CORP | $726K |
HDHOME DEPOT INC | $622K |
SCHWSCHWAB CHARLES CORP NEW | $578K |
ABTABBOTT LABS | $543K |
USBUS BANCORP DEL | $534K |
IVVISHARES TR | $514K |
GBCIGLACIER BANCORP INC NEW | $513K |
XOMEXXON MOBIL CORP | $506K |
SCHFSCHWAB STRATEGIC TR | $497K |
CATCATERPILLAR INC DEL | $457K |
GDGENERAL DYNAMICS CORP | $455K |
DISDISNEY WALT CO | $441K |
SYYSYSCO CORP | $416K |
DEDEERE & CO | $403K |
TIPISHARES TR | $390K |
KMBKIMBERLY CLARK CORP | $386K |
SYKSTRYKER CORP | $365K |
IMTBISHARES TR | $348K |
MRKMERCK & CO INC | $315K |
NKENIKE INC | $302K |
GMGENERAL MTRS CO | $290K |
ITOTISHARES TR | $290K |
INTCINTEL CORP | $251K |
MBBISHARES TR | $246K |
BACVERIZON COMMUNICATIONS INC | $222K |
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