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 |
|---|---|---|---|---|---|
| 201 | TJXTJX COMPANIES INC | 115 | $8.0M | 0.00% | |
| 202 | BKNGPRICELINE GROUP INC | 5 | $7.0M | 0.00% | |
| 203 | KRKROGER CO | 225 | $7.0M | 0.00% | |
| 204 | COFCAPITAL ONE FINANCIAL | 91 | $7.0M | 0.00% | |
| 205 | GQ9SPDR GOLD TRUST (GLD) | 50 | $5.0M | 0.00% | |
| 206 | AWNADVANCE AUTO PARTS | 32 | $5.0M | 0.00% | |
| 207 | BRK-BQUALITY CARE PROPERTIES INC WHEN ISSUED | 324 | $5.0M | 0.00% | |
| 208 | QRVOQORVO INC | 80 | $4.0M | 0.00% | |
| 209 | ATDALLEGHENY TECHNOLOGIES INC | 235 | $3.0M | 0.00% | |
| 210 | IMAIMAX CORP | 120 | $3.0M | 0.00% | |
| 211 | CDKCDK GLOBAL INC | 51 | $3.0M | 0.00% | |
| 212 | FFORD MOTOR CO | 285 | $3.0M | 0.00% | |
| 213 | SWBISMITH & WESSON | 100 | $2.0M | 0.00% | |
| 214 | EMBISHARES JP MORGAN EM BOND FD(EMB) | 3 | $0 | 0.00% |
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