DAVIDSON INVESTMENT ADVISORS Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$701.7M
Holdings
214
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (214 positions)
| Stock | Value |
|---|---|
JPMJ P MORGAN CHASE & CO | $26.0M |
MSFTMICROSOFT CORP | $24.5M |
AAPLAPPLE INC | $24.5M |
GOOGALPHABET INC CL C | $21.6M |
GEGENERAL ELECTRIC | $20.0M |
CVXCHEVRON CORP | $19.3M |
GILDGILEAD SCIENCES INC | $16.8M |
PFEPFIZER | $16.2M |
JNJJOHNSON & JOHNSON | $16.0M |
STTSTATE STREET CORP | $15.7M |
FLSFLOWSERVE CORP | $14.6M |
WFCWELLS FARGO & COMPANY DEL | $14.2M |
PEPPEPSICO INC | $14.0M |
STWDSTARWOOD PROPERTY TRUST INC | $13.7M |
—LEVEL 3 COMMUNICATIONS INC (NEW) | $13.5M |
FRCBFIRST REPUBLIC BANK SAN FRANCISCO CA | $13.2M |
SFMSPROUTS FARMERS MARKET INC | $13.1M |
UPSUNITED PARCEL SERVICE | $13.1M |
DWDMORGAN STANLEY | $12.0M |
JWNUSDNORDSTROM INC | $11.4M |
DVNDEVON ENERGY | $11.1M |
MCHPMICROCHIP TECHNOLOGY INC | $10.6M |
CCLCARNIVAL CORP PAIRED CTF | $10.0M |
4I1PHILIP MORRIS INTERNATIONAL INC | $9.8M |
SLBSCHLUMBERGER LIMITED | $9.8M |
ALKALASKA AIRGROUP INC | $9.4M |
CMCSACOMCAST CORP CL A NEW | $9.3M |
ZTSZOETIS INC | $9.0M |
MDUMDU RESOURCES GROUP INC | $8.4M |
WMTWAL-MART | $8.1M |
BFHALLIANCE DATA SYSTEM CORP | $7.9M |
SRESEMPRA ENERGY | $7.7M |
MLMMARTIN MARIETTA MATERIALS INC | $7.3M |
MXIMMAXIM INTEGRATED PRODUCTS | $7.2M |
INTUINTUIT INC | $7.1M |
DHIDR HORTON INC | $6.7M |
—SHIRE PLC | $6.6M |
—LABORATORY CORP OF AMER HLDGS | $6.6M |
—DUPONT | $6.5M |
GILGILDAN ACTIVEWEAR CL A SUB VTG | $6.5M |
PG4PRINCIPAL FINANCIAL GROUP INC | $6.4M |
WYWEYERHAEUSER CO | $6.3M |
IPGINTERPUBLIC GROUP OF COMPANIES | $6.3M |
CSCOCISCO SYSTEMS INC | $6.2M |
UTXZUNITED TECHNOLOGIES | $6.2M |
CELGCELGENE CORP | $6.1M |
SLABSILICON LABORATORIES INC | $6.0M |
ETNEATON CORP PLC | $6.0M |
XOMEXXON MOBIL | $5.8M |
—COLONY STARWOOD HOMES | $5.8M |
—BUFFALO WILD WINGS INC | $5.7M |
LVSLAS VEGAS SANDS CORP | $5.7M |
FTNTFORTINET INC | $5.7M |
DKSDICKS SPORTING GOODS INC | $5.6M |
MOSMOSAIC CO NEW | $5.6M |
BAXBAXTER INTERNATIONAL | $5.5M |
BDXBECTON DICKINSON & CO | $5.5M |
—EXPRESS SCRIPTS HOLDING CO | $5.5M |
GOOGLALPHABET INC CL A | $5.5M |
MMM3M CO | $5.4M |
AQLTISHARES CORE MSCI EAFE ETF (IEFA) | $5.3M |
—TWENTY FIRST CENTURY FOX INC CL A | $5.2M |
MRO*MARATHON OIL CORP | $5.1M |
CHDCHURCH & DWIGHT CO INC | $4.9M |
—NIELSEN HLDGS PLC SHS EUR | $4.8M |
RWTREDWOOD TRUST INC REITS | $4.8M |
PXGBXPRAXAIR INC | $4.8M |
AMGNAMGEN INC | $4.7M |
BKRBAKER HUGHES INC | $4.6M |
METAFACEBOOK INC CL A | $4.5M |
UNFIUNITED NATURAL FOODS INC | $4.4M |
FDXFEDEX CORPORATION | $4.3M |
WATWATERS CORP | $3.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.7M |
—FIRSTCASH INC | $2.2M |
MBBISHARES BARCLAYS MBS BOND FD (MBB) | $1.2M |
ORCLORACLE INC | $961K |
NKENIKE INC | $921K |
DISDISNEY WALT CO | $824K |
ABBVABBVIE INC | $695K |
GDGENERAL DYNAMICS CORP | $584K |
SCHWCHARLES SCHWAB CORP | $528K |
HDHOME DEPOT INC | $521K |
GBCIGLACIER BANCORP INC | $508K |
SYYSYSCO CORP | $495K |
DEDEERE & COMPANY | $463K |
KMBKIMBERLY-CLARK CORP | $460K |
USBUS BANCORP DEL (NEW) | $459K |
IGIBISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | $444K |
TIPISHARES BARCLAYS TIPS FUND (TIP) | $427K |
ABTABBOTT LABORATORIES | $401K |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $385K |
SYKSTRYKER CORP | $356K |
CATCATERPILLAR INC | $306K |
GISGENERAL MILLS INC | $292K |
COPCONOCOPHILLIPS | $290K |
PCHPOTLATCH HOLDINGS INC (NEW) | $276K |
9990302DAPACHE CORP | $260K |
MRKMERCK & CO INC (NEW) | $260K |
BACVERIZON COMMUNICATIONS | $251K |
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