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 |
|---|---|---|---|---|---|
| 101 | GMGENERAL MOTORS COMPANY | 6,375 | $222.0M | 0.03% | |
| 102 | TROWT ROWE PRICE GROUP INC | 2,916 | $218.0M | 0.03% | |
| 103 | INTCINTEL CORP | 5,600 | $203.0M | 0.03% | |
| 104 | IGSBISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 1,735 | $182.0M | 0.03% | |
| 105 | PGPROCTER & GAMBLE CO | 2,170 | $181.0M | 0.03% | |
| 106 | SPYSPDR S&P 500 ETF SER 1 (SPY) | 800 | $178.0M | 0.03% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC CL B NEW | 1,079 | $174.0M | 0.02% | |
| 108 | UNHUNITED HEALTH GROUP INC | 1,004 | $160.0M | 0.02% | |
| 109 | DYHTARGET CORP | 2,159 | $155.0M | 0.02% | |
| 110 | ITOTISHARES CORE S&P TOTAL US STOCK MKT (ITOT) | 2,964 | $152.0M | 0.02% | |
| 111 | TAPMOLSON COORS BREWING CO | 1,474 | $143.0M | 0.02% | |
| 112 | EQIXEQUINIX INC PAR 0.001 | 390 | $139.0M | 0.02% | |
| 113 | IWVISHARES RUSSELL 3000 INDEX (IWV) | 1,025 | $136.0M | 0.02% | |
| 114 | MDTMEDTRONIC PLC | 1,725 | $122.0M | 0.02% | |
| 115 | TAT&T INC | 2,835 | $120.0M | 0.02% | |
| 116 | CPBCAMPBELL SOUP CO | 1,940 | $117.0M | 0.02% | |
| 117 | WDRWADDELL & REED FINANCIAL - A | 5,664 | $110.0M | 0.02% | |
| 118 | BMYBRISTOL-MYERS SQUIBB | 1,850 | $107.0M | 0.02% | |
| 119 | AEPAMERICAN ELECTRIC POWER CO | 1,690 | $106.0M | 0.02% | |
| 120 | COSTCOSTCO WHOLESALE CORP | 668 | $106.0M | 0.02% | |
| 121 | PSXPHILLIPS 66 | 1,132 | $97.0M | 0.01% | |
| 122 | CIMCHIMERA INVT CORP NEW | 5,510 | $93.0M | 0.01% | |
| 123 | PNCPNC FINANCIAL SVCS GROUP INC | 791 | $92.0M | 0.01% | |
| 124 | VVISA INC | 1,157 | $89.0M | 0.01% | |
| 125 | BABOEING CO | 574 | $89.0M | 0.01% | |
| 126 | IJHISHARES S&P MID CAP 400 INDEX (IJH) | 504 | $83.0M | 0.01% | |
| 127 | RHIROBERT HALF INTERNATIONAL INC | 1,717 | $83.0M | 0.01% | |
| 128 | KELKELLOGG CO | 1,138 | $83.0M | 0.01% | |
| 129 | TMTOYOTA MTR CORP ADR 2 COM | 695 | $81.0M | 0.01% | |
| 130 | HONHONEYWELL | 691 | $80.0M | 0.01% | |
| 131 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 275 | $79.0M | 0.01% | |
| 132 | MCDMCDONALDS CORP | 630 | $75.0M | 0.01% | |
| 133 | MOALTRIA GROUP INC | 1,100 | $74.0M | 0.01% | |
| 134 | CLWCLEARWATER PAPER CORP | 950 | $62.0M | 0.01% | |
| 135 | AMZNAMAZON.COM INC | 83 | $61.0M | 0.01% | |
| 136 | CAGCONAGRA BRANDS INC. | 1,500 | $59.0M | 0.01% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC CORP | 417 | $58.0M | 0.01% | |
| 138 | —BARCLAYS BANK PLC ETN FI ENHANCED GLBL | 411 | $53.0M | 0.01% | |
| 139 | DEODIAGEO PLC ADR | 500 | $51.0M | 0.01% | |
| 140 | TXTTEXTRON INC | 1,000 | $48.0M | 0.01% | |
| 141 | —HCP INC | 1,622 | $48.0M | 0.01% | |
| 142 | SBUXSTARBUCKS CORP | 823 | $45.0M | 0.01% | |
| 143 | AXPAMERICAN EXPRESS CO | 608 | $45.0M | 0.01% | |
| 144 | VMCVULCAN MATERIALS CO | 325 | $40.0M | 0.01% | |
| 145 | —CBS CORP CL B | 600 | $38.0M | 0.01% | |
| 146 | WBAWALGREENS BOOTS ALLIANCE INC | 450 | $37.0M | 0.01% | |
| 147 | RPREALPAGE INC | 1,140 | $34.0M | 0.00% | |
| 148 | SWKSTANLEY BLACK & DECKER INC | 300 | $34.0M | 0.00% | |
| 149 | HALHALLIBURTON CO | 575 | $31.0M | 0.00% | |
| 150 | BMOBANK OF MONTREAL | 426 | $30.0M | 0.00% | |
| 151 | MAMASTERCARD INC CL A | 297 | $30.0M | 0.00% | |
| 152 | IWDISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | 266 | $29.0M | 0.00% | |
| 153 | —CAPELLA EDUCATION COMPANY | 340 | $29.0M | 0.00% | |
| 154 | VENVENTAS INC | 471 | $29.0M | 0.00% | |
| 155 | —NORTHWEST NATURAL GAS CO | 500 | $29.0M | 0.00% | |
| 156 | —DOW CHEMICAL CO | 500 | $28.0M | 0.00% | |
| 157 | DGXQUEST DIAGNOSTICS INC | 300 | $27.0M | 0.00% | |
| 158 | WWDWOODWARD GOVERNOR CO | 395 | $27.0M | 0.00% | |
| 159 | 3M4MASIMO CORPORATION | 415 | $27.0M | 0.00% | |
| 160 | —COBIZ FINANCIAL INC | 1,650 | $27.0M | 0.00% | |
| 161 | AQLTISHARES CORE U S TREASURY BD ETF (GOVT) | 1,089 | $27.0M | 0.00% | |
| 162 | ECLECOLAB INC | 225 | $26.0M | 0.00% | |
| 163 | TRNOTERRENO REALTY CORP | 905 | $25.0M | 0.00% | |
| 164 | USPHUS PHYSICAL THERAPY INC | 360 | $25.0M | 0.00% | |
| 165 | NFLXNETFLIX INC | 210 | $25.0M | 0.00% | |
| 166 | ZBHZIMMER HOLDINGS INC | 235 | $24.0M | 0.00% | |
| 167 | PSAPUBLIC STORAGE | 100 | $22.0M | 0.00% | |
| 168 | —CONNECTICUT WATER SVC INC | 400 | $22.0M | 0.00% | |
| 169 | SSDSIMPSON MFG CO INC | 500 | $21.0M | 0.00% | |
| 170 | DDOMINION RES INC VA | 275 | $21.0M | 0.00% | |
| 171 | DHRDANAHER CORP | 250 | $19.0M | 0.00% | |
| 172 | EMREMERSON ELECTRIC CO | 350 | $19.0M | 0.00% | |
| 173 | LWLAMB WESTON HLDGS INC WHEN ISSUED | 498 | $18.0M | 0.00% | |
| 174 | —MONSANTO CO | 175 | $18.0M | 0.00% | |
| 175 | MCKMCKESSON CORPORATION | 125 | $17.0M | 0.00% | |
| 176 | SNYSANOFI SA | 445 | $17.0M | 0.00% | |
| 177 | —INNERWORKINGS INC | 1,740 | $17.0M | 0.00% | |
| 178 | GDOTGREEN DOT CORP | 745 | $17.0M | 0.00% | |
| 179 | GWWW W GRAINGER INC | 75 | $17.0M | 0.00% | |
| 180 | SLQDISHARES INVT GRADE CORP BOND ETF (SLQD) | 345 | $17.0M | 0.00% | |
| 181 | SHYGISHARES 0-5 YR HI YIELD CORP BD ETF (SHYG) | 362 | $17.0M | 0.00% | |
| 182 | IWNISHARES RUSSELL 2000 VALUE (IWN) | 137 | $16.0M | 0.00% | |
| 183 | RPMRPM INC | 300 | $16.0M | 0.00% | |
| 184 | KOCOCA COLA CO | 400 | $16.0M | 0.00% | |
| 185 | GSKGLAXOSMITHKLINE PLC ADR | 380 | $14.0M | 0.00% | |
| 186 | NVONOVO-NORDISK A/S | 400 | $14.0M | 0.00% | |
| 187 | NEENEXTERA ENERGY INC | 110 | $13.0M | 0.00% | |
| 188 | CPTCAMDEN PROPERTY TRUST | 160 | $13.0M | 0.00% | |
| 189 | —HALYARD HEALTH INC | 359 | $13.0M | 0.00% | |
| 190 | NVSNNOVARTIS AG ADR | 180 | $13.0M | 0.00% | |
| 191 | LYVLIVE NATION | 500 | $13.0M | 0.00% | |
| 192 | —BEMIS INC | 254 | $12.0M | 0.00% | |
| 193 | CBCHUBB LTD | 88 | $11.0M | 0.00% | |
| 194 | GPCGENUINE PARTS CO | 125 | $11.0M | 0.00% | |
| 195 | DELLDELL TECHNOLOGIES INC | 198 | $10.0M | 0.00% | |
| 196 | —USA TECHNOLOGIES INC COM NO PAR | 2,550 | $10.0M | 0.00% | |
| 197 | GSGOLDMAN SACHS GROUP INC | 44 | $10.0M | 0.00% | |
| 198 | CVGWCALAVO GROWERS INC | 155 | $9.0M | 0.00% | |
| 199 | AIGAMERICAN INTERNATIONAL GROUP | 132 | $8.0M | 0.00% | |
| 200 | —HORIZON PHARMA PLC | 540 | $8.0M | 0.00% |