DAVIDSON INVESTMENT ADVISORS Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$701.7B
Holdings
214
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJ P MORGAN CHASE & CO | 301,657 | $26.0B | 3.71% | |
| 2 | MSFTMICROSOFT CORP | 394,914 | $24.5B | 3.50% | |
| 3 | AAPLAPPLE INC | 211,582 | $24.5B | 3.49% | |
| 4 | GOOGALPHABET INC CL C | 28,041 | $21.6B | 3.08% | |
| 5 | GEGENERAL ELECTRIC | 633,493 | $20.0B | 2.85% | |
| 6 | CVXCHEVRON CORP | 164,412 | $19.3B | 2.76% | |
| 7 | GILDGILEAD SCIENCES INC | 235,241 | $16.8B | 2.40% | |
| 8 | PFEPFIZER | 497,996 | $16.2B | 2.30% | |
| 9 | JNJJOHNSON & JOHNSON | 139,218 | $16.0B | 2.29% | |
| 10 | STTSTATE STREET CORP | 202,652 | $15.7B | 2.24% | |
| 11 | FLSFLOWSERVE CORP | 303,479 | $14.6B | 2.08% | |
| 12 | WFCWELLS FARGO & COMPANY DEL | 256,900 | $14.2B | 2.02% | |
| 13 | PEPPEPSICO INC | 133,838 | $14.0B | 2.00% | |
| 14 | STWDSTARWOOD PROPERTY TRUST INC | 625,644 | $13.7B | 1.96% | |
| 15 | —LEVEL 3 COMMUNICATIONS INC (NEW) | 239,598 | $13.5B | 1.92% | |
| 16 | FRCBFIRST REPUBLIC BANK SAN FRANCISCO CA | 143,552 | $13.2B | 1.88% | |
| 17 | SFMSPROUTS FARMERS MARKET INC | 694,513 | $13.1B | 1.87% | |
| 18 | UPSUNITED PARCEL SERVICE | 114,573 | $13.1B | 1.87% | |
| 19 | DWDMORGAN STANLEY | 284,063 | $12.0B | 1.71% | |
| 20 | JWNUSDNORDSTROM INC | 238,831 | $11.4B | 1.63% | |
| 21 | DVNDEVON ENERGY | 244,127 | $11.1B | 1.59% | |
| 22 | MCHPMICROCHIP TECHNOLOGY INC | 164,948 | $10.6B | 1.51% | |
| 23 | CCLCARNIVAL CORP PAIRED CTF | 192,351 | $10.0B | 1.43% | |
| 24 | 4I1PHILIP MORRIS INTERNATIONAL INC | 107,540 | $9.8B | 1.40% | |
| 25 | SLBSCHLUMBERGER LIMITED | 116,784 | $9.8B | 1.40% | |
| 26 | ALKALASKA AIRGROUP INC | 106,355 | $9.4B | 1.34% | |
| 27 | CMCSACOMCAST CORP CL A NEW | 134,931 | $9.3B | 1.33% | |
| 28 | ZTSZOETIS INC | 167,781 | $9.0B | 1.28% | |
| 29 | MDUMDU RESOURCES GROUP INC | 292,752 | $8.4B | 1.20% | |
| 30 | WMTWAL-MART | 117,671 | $8.1B | 1.16% | |
| 31 | BFHALLIANCE DATA SYSTEM CORP | 34,682 | $7.9B | 1.13% | |
| 32 | SRESEMPRA ENERGY | 76,709 | $7.7B | 1.10% | |
| 33 | MLMMARTIN MARIETTA MATERIALS INC | 33,130 | $7.3B | 1.05% | |
| 34 | MXIMMAXIM INTEGRATED PRODUCTS | 186,075 | $7.2B | 1.02% | |
| 35 | INTUINTUIT INC | 61,603 | $7.1B | 1.01% | |
| 36 | DHIDR HORTON INC | 244,419 | $6.7B | 0.95% | |
| 37 | —SHIRE PLC | 38,770 | $6.6B | 0.94% | |
| 38 | —LABORATORY CORP OF AMER HLDGS | 51,151 | $6.6B | 0.94% | |
| 39 | —DUPONT | 88,986 | $6.5B | 0.93% | |
| 40 | GILGILDAN ACTIVEWEAR CL A SUB VTG | 254,931 | $6.5B | 0.92% | |
| 41 | PG4PRINCIPAL FINANCIAL GROUP INC | 111,432 | $6.4B | 0.92% | |
| 42 | WYWEYERHAEUSER CO | 208,431 | $6.3B | 0.89% | |
| 43 | IPGINTERPUBLIC GROUP OF COMPANIES | 267,450 | $6.3B | 0.89% | |
| 44 | CSCOCISCO SYSTEMS INC | 204,493 | $6.2B | 0.88% | |
| 45 | UTXZUNITED TECHNOLOGIES | 56,333 | $6.2B | 0.88% | |
| 46 | CELGCELGENE CORP | 53,119 | $6.1B | 0.88% | |
| 47 | SLABSILICON LABORATORIES INC | 92,616 | $6.0B | 0.86% | |
| 48 | ETNEATON CORP PLC | 88,808 | $6.0B | 0.85% | |
| 49 | XOMEXXON MOBIL | 64,364 | $5.8B | 0.83% | |
| 50 | —COLONY STARWOOD HOMES | 201,229 | $5.8B | 0.83% | |
| 51 | —BUFFALO WILD WINGS INC | 37,003 | $5.7B | 0.81% | |
| 52 | LVSLAS VEGAS SANDS CORP | 106,869 | $5.7B | 0.81% | |
| 53 | FTNTFORTINET INC | 189,587 | $5.7B | 0.81% | |
| 54 | DKSDICKS SPORTING GOODS INC | 105,905 | $5.6B | 0.80% | |
| 55 | MOSMOSAIC CO NEW | 189,694 | $5.6B | 0.79% | |
| 56 | BAXBAXTER INTERNATIONAL | 124,320 | $5.5B | 0.79% | |
| 57 | BDXBECTON DICKINSON & CO | 33,273 | $5.5B | 0.78% | |
| 58 | —EXPRESS SCRIPTS HOLDING CO | 79,864 | $5.5B | 0.78% | |
| 59 | GOOGLALPHABET INC CL A | 6,907 | $5.5B | 0.78% | |
| 60 | MMM3M CO | 30,529 | $5.4B | 0.78% | |
| 61 | AQLTISHARES CORE MSCI EAFE ETF (IEFA) | 99,184 | $5.3B | 0.76% | |
| 62 | —TWENTY FIRST CENTURY FOX INC CL A | 185,199 | $5.2B | 0.74% | |
| 63 | MRO*MARATHON OIL CORP | 295,197 | $5.1B | 0.73% | |
| 64 | CHDCHURCH & DWIGHT CO INC | 110,990 | $4.9B | 0.70% | |
| 65 | —NIELSEN HLDGS PLC SHS EUR | 114,580 | $4.8B | 0.68% | |
| 66 | RWTREDWOOD TRUST INC REITS | 314,161 | $4.8B | 0.68% | |
| 67 | PXGBXPRAXAIR INC | 40,711 | $4.8B | 0.68% | |
| 68 | AMGNAMGEN INC | 31,962 | $4.7B | 0.67% | |
| 69 | BKRBAKER HUGHES INC | 71,501 | $4.6B | 0.66% | |
| 70 | METAFACEBOOK INC CL A | 38,772 | $4.5B | 0.64% | |
| 71 | UNFIUNITED NATURAL FOODS INC | 93,179 | $4.4B | 0.63% | |
| 72 | FDXFEDEX CORPORATION | 23,114 | $4.3B | 0.61% | |
| 73 | WATWATERS CORP | 27,726 | $3.7B | 0.53% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 9,823 | $3.7B | 0.53% | |
| 75 | —FIRSTCASH INC | 46,085 | $2.2B | 0.31% | |
| 76 | MBBISHARES BARCLAYS MBS BOND FD (MBB) | 10,986 | $1.2B | 0.17% | |
| 77 | ORCLORACLE INC | 25,016 | $961.0M | 0.14% | |
| 78 | NKENIKE INC | 18,149 | $921.0M | 0.13% | |
| 79 | DISDISNEY WALT CO | 7,909 | $824.0M | 0.12% | |
| 80 | ABBVABBVIE INC | 11,120 | $695.0M | 0.10% | |
| 81 | GDGENERAL DYNAMICS CORP | 3,383 | $584.0M | 0.08% | |
| 82 | SCHWCHARLES SCHWAB CORP | 13,400 | $528.0M | 0.08% | |
| 83 | HDHOME DEPOT INC | 3,890 | $521.0M | 0.07% | |
| 84 | GBCIGLACIER BANCORP INC | 14,045 | $508.0M | 0.07% | |
| 85 | SYYSYSCO CORP | 8,941 | $495.0M | 0.07% | |
| 86 | DEDEERE & COMPANY | 4,500 | $463.0M | 0.07% | |
| 87 | KMBKIMBERLY-CLARK CORP | 4,032 | $460.0M | 0.07% | |
| 88 | USBUS BANCORP DEL (NEW) | 8,938 | $459.0M | 0.07% | |
| 89 | IGIBISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 4,113 | $444.0M | 0.06% | |
| 90 | TIPISHARES BARCLAYS TIPS FUND (TIP) | 3,783 | $427.0M | 0.06% | |
| 91 | ABTABBOTT LABORATORIES | 10,442 | $401.0M | 0.06% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 2,325 | $385.0M | 0.05% | |
| 93 | SYKSTRYKER CORP | 2,975 | $356.0M | 0.05% | |
| 94 | CATCATERPILLAR INC | 3,300 | $306.0M | 0.04% | |
| 95 | GISGENERAL MILLS INC | 4,740 | $292.0M | 0.04% | |
| 96 | COPCONOCOPHILLIPS | 5,795 | $290.0M | 0.04% | |
| 97 | PCHPOTLATCH HOLDINGS INC (NEW) | 6,673 | $276.0M | 0.04% | |
| 98 | 9990302DAPACHE CORP | 4,103 | $260.0M | 0.04% | |
| 99 | MRKMERCK & CO INC (NEW) | 4,433 | $260.0M | 0.04% | |
| 100 | BACVERIZON COMMUNICATIONS | 4,708 | $251.0M | 0.04% |
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