Davidson Investment Advisors 13F filings and top holdings and stakes - stockzoa
Davidson Investment Advisors

Davidson Investment Advisors as of March 31, 2015

Portfolio Holdings for Davidson Investment Advisors

Davidson Investment Advisors holds 181 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $24M 195k 124.42
General Electric Company 2.9 $20M 789k 24.81
JPMorgan Chase & Co. (JPM) 2.5 $17M 280k 60.57
Pepsi (PEP) 2.2 $15M 157k 95.62
Johnson & Johnson (JNJ) 2.2 $15M 147k 100.59
Google Inc Class C 2.1 $14M 26k 547.83
iShares Lehman MBS Bond Fund (MBB) 2.1 $14M 125k 110.32
State Street Corporation (STT) 2.0 $14M 186k 73.51
Wells Fargo & Company (WFC) 2.0 $13M 244k 54.39
Starwood Property Trust (STWD) 2.0 $13M 541k 24.30
Morgan Stanley (MS) 1.9 $13M 352k 35.68
General Mills (GIS) 1.9 $12M 219k 56.59
Pfizer (PFE) 1.8 $12M 354k 34.78
Chevron Corporation (CVX) 1.8 $12M 114k 104.97
Carnival Corporation (CCL) 1.7 $12M 243k 47.83
United Parcel Service (UPS) 1.6 $10M 107k 96.91
Time Warner Cable 1.5 $10M 68k 149.86
D.R. Horton (DHI) 1.5 $10M 359k 28.47
Google 1.5 $10M 18k 554.50
First Republic Bank/san F (FRCB) 1.5 $10M 175k 57.06
Camden Property Trust (CPT) 1.5 $9.8M 126k 78.11
Schlumberger (SLB) 1.4 $9.1M 109k 83.43
Zoetis Inc Cl A (ZTS) 1.3 $8.9M 192k 46.28
Devon Energy Corporation (DVN) 1.2 $8.3M 138k 60.28
Baxter International (BAX) 1.2 $8.2M 119k 68.50
Martin Marietta Materials (MLM) 1.2 $8.0M 57k 139.77
Chimera Investment Corporation 1.2 $7.9M 2.5M 3.14
Microsoft Corporation (MSFT) 1.2 $7.8M 192k 40.64
Informatica Corporation 1.1 $7.7M 175k 43.84
Microchip Technology (MCHP) 1.1 $7.6M 156k 48.90
Fortinet (FTNT) 1.1 $7.0M 201k 34.92
Express Scripts Holding 1.1 $7.0M 81k 86.75
Philip Morris International (PM) 1.0 $6.9M 92k 75.31
3M Company (MMM) 1.0 $6.8M 41k 164.85
Becton, Dickinson and (BDX) 1.0 $6.5M 45k 143.49
Twenty-first Century Fox 1.0 $6.5M 192k 33.84
Interpublic Group of Companies (IPG) 0.9 $6.2M 281k 22.10
United Technologies Corporation 0.9 $6.2M 53k 117.16
Intuit (INTU) 0.9 $6.1M 63k 96.89
Dick's Sporting Goods (DKS) 0.9 $6.0M 106k 56.95
Xilinx 0.9 $5.9M 140k 42.29
Principal Financial (PFG) 0.9 $5.9M 114k 51.36
Maxim Integrated Products 0.9 $5.8M 168k 34.79
Sempra Energy (SRE) 0.9 $5.9M 54k 108.91
Wal-Mart Stores (WMT) 0.9 $5.8M 71k 82.24
Waters Corporation (WAT) 0.9 $5.7M 46k 124.21
Gilead Sciences (GILD) 0.9 $5.7M 59k 98.08
Alliance Data Systems Corporation (BFH) 0.9 $5.7M 19k 296.15
Eaton (ETN) 0.9 $5.8M 85k 67.90
Cisco Systems (CSCO) 0.8 $5.7M 207k 27.49
Redwood Trust (RWT) 0.8 $5.6M 312k 17.86
Paccar (PCAR) 0.8 $5.5M 88k 63.09
Caterpillar (CAT) 0.8 $5.5M 69k 79.99
Exxon Mobil Corporation (XOM) 0.8 $5.5M 65k 84.96
Level 3 Communications 0.8 $5.5M 102k 53.79
Energizer Holdings 0.8 $5.2M 38k 137.96
Laboratory Corp. of America Holdings 0.8 $5.2M 41k 126.07
Fleetmatics 0.8 $5.1M 114k 44.82
Amgen (AMGN) 0.8 $5.1M 32k 159.70
Allegheny Technologies Incorporated (ATI) 0.8 $5.1M 170k 29.99
Ubiquiti Networks 0.8 $5.0M 169k 29.53
Praxair 0.7 $4.9M 41k 120.65
Church & Dwight (CHD) 0.7 $4.8M 56k 85.30
Ford Motor Company (F) 0.7 $4.7M 290k 16.14
Buffalo Wild Wings 0.7 $4.7M 26k 180.98
Starwood Waypoint Residential Trust 0.7 $4.7M 182k 25.83
Baker Hughes Incorporated 0.7 $4.6M 73k 63.51
Pall Corporation 0.7 $4.5M 45k 100.32
E.I. du Pont de Nemours & Company 0.6 $4.3M 60k 71.46
FedEx Corporation (FDX) 0.6 $4.1M 25k 165.28
Royal Dutch Shell 0.6 $3.9M 65k 59.60
Masimo Corporation (MASI) 0.5 $3.5M 108k 32.96
Plum Creek Timber 0.5 $3.4M 79k 43.41
Marathon Oil Corporation (MRO) 0.5 $3.4M 130k 26.08
Comcast Corporation (CMCSA) 0.5 $3.2M 57k 56.46
Terreno Realty Corporation (TRNO) 0.5 $3.1M 134k 22.80
Capella Education Company 0.5 $3.0M 46k 64.86
Woodward Governor Company (WWD) 0.4 $3.0M 58k 50.96
CoBiz Financial 0.4 $2.8M 225k 12.31
RealPage 0.4 $2.6M 132k 20.12
Simpson Manufacturing (SSD) 0.4 $2.5M 68k 37.35
Airgas 0.3 $2.3M 22k 105.99
InnerWorkings 0.3 $2.3M 349k 6.72
Select Comfort 0.3 $2.4M 68k 34.44
U.S. Physical Therapy (USPH) 0.3 $2.3M 48k 47.45
SPS Commerce (SPSC) 0.3 $2.3M 34k 67.09
DigitalGlobe 0.3 $2.2M 66k 34.07
First Cash Financial Services 0.3 $1.9M 40k 46.49
Imax Corp Cad (IMAX) 0.3 $1.9M 56k 33.65
Waddell & Reed Financial 0.3 $1.8M 37k 49.48
FLIR Systems 0.3 $1.8M 59k 31.23
Sprouts Fmrs Mkt (SFM) 0.3 $1.8M 50k 35.17
iRobot Corporation (IRBT) 0.2 $1.6M 51k 32.57
Green Dot Corporation (GDOT) 0.2 $1.6M 102k 15.92
Horizon Pharma 0.2 $1.6M 61k 25.96
Qorvo (QRVO) 0.2 $1.6M 20k 79.58
Calavo Growers (CVGW) 0.2 $1.5M 30k 51.36
SVB Financial (SIVBQ) 0.2 $1.4M 11k 126.86
Superior Energy Services 0.2 $1.4M 62k 22.32
Steris Corporation 0.2 $1.3M 18k 70.20
Jacobs Engineering 0.2 $1.2M 27k 45.05
Yelp Inc cl a (YELP) 0.2 $1.2M 26k 47.30
athenahealth 0.2 $1.1M 9.1k 119.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.0M 9.4k 110.37
Whiting Petroleum Corporation 0.1 $980k 32k 30.83
Blue Nile 0.1 $1.0M 32k 31.76
Christopher & Banks Corporation (CBKCQ) 0.1 $946k 170k 5.55
USA Technologies 0.1 $933k 339k 2.75
Nike (NKE) 0.1 $868k 8.7k 100.31
NVE Corporation (NVEC) 0.1 $856k 13k 68.66
Alaska Air (ALK) 0.1 $791k 12k 65.98
Lpl Financial Holdings (LPLA) 0.1 $783k 18k 43.78
Everyday Health 0.1 $815k 64k 12.81
Walt Disney Company (DIS) 0.1 $757k 7.2k 104.82
Ritchie Bros. Auctioneers Inco 0.1 $756k 30k 24.87
Valspar Corporation 0.1 $711k 8.5k 83.79
Oracle Corporation (ORCL) 0.1 $751k 17k 43.10
International Business Machines (IBM) 0.1 $608k 3.8k 160.42
General Dynamics Corporation (GD) 0.1 $384k 2.8k 135.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $413k 3.9k 105.30
Kimberly-Clark Corporation (KMB) 0.1 $338k 3.2k 107.09
Verizon Communications (VZ) 0.1 $326k 6.7k 48.51
Deere & Company (DE) 0.1 $350k 4.0k 87.50
Abbvie (ABBV) 0.1 $318k 5.4k 58.42
Apache Corporation 0.0 $247k 4.1k 60.20
Time Warner 0.0 $169k 2.0k 83.95
Abbott Laboratories (ABT) 0.0 $229k 4.9k 46.29
At&t (T) 0.0 $177k 5.4k 32.46
Merck & Co (MRK) 0.0 $178k 3.1k 56.92
Procter & Gamble Company (PG) 0.0 $180k 2.2k 81.82
Molson Coors Brewing Company (TAP) 0.0 $109k 1.5k 73.95
CVS Caremark Corporation (CVS) 0.0 $135k 1.3k 102.66
Allstate Corporation (ALL) 0.0 $124k 1.8k 70.66
Altria (MO) 0.0 $105k 2.1k 50.00
MetLife (MET) 0.0 $106k 2.1k 50.17
Silicon Laboratories (SLAB) 0.0 $126k 2.5k 50.40
Northwest Natural Gas 0.0 $137k 2.9k 47.70
Medtronic (MDT) 0.0 $128k 1.7k 77.14
U.S. Bancorp (USB) 0.0 $98k 2.3k 43.56
PNC Financial Services (PNC) 0.0 $73k 791.00 92.29
McDonald's Corporation (MCD) 0.0 $58k 600.00 96.67
Teva Pharmaceutical Industries (TEVA) 0.0 $43k 700.00 61.43
Bristol Myers Squibb (BMY) 0.0 $64k 1.0k 64.00
SYSCO Corporation (SYY) 0.0 $72k 1.9k 37.40
AFLAC Incorporated (AFL) 0.0 $91k 1.4k 63.33
Boeing Company (BA) 0.0 $60k 400.00 150.00
Dow Chemical Company 0.0 $81k 1.7k 46.67
Intel Corporation (INTC) 0.0 $86k 2.8k 31.00
MDU Resources (MDU) 0.0 $42k 2.0k 21.14
Campbell Soup Company (CPB) 0.0 $90k 1.9k 46.39
Colgate-Palmolive Company (CL) 0.0 $83k 1.2k 69.17
ConocoPhillips (COP) 0.0 $92k 1.5k 61.54
Hewlett-Packard Company 0.0 $61k 2.0k 30.81
Stryker Corporation (SYK) 0.0 $46k 500.00 92.00
American Electric Power Company (AEP) 0.0 $95k 1.7k 56.21
Hershey Company (HSY) 0.0 $40k 400.00 100.00
Public Service Enterprise (PEG) 0.0 $83k 2.0k 41.50
Zimmer Holdings (ZBH) 0.0 $84k 720.00 116.67
iShares S&P MidCap 400 Index (IJH) 0.0 $76k 504.00 150.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $90k 1.0k 90.00
Corning Incorporated (GLW) 0.0 $28k 1.3k 21.96
Charles Schwab Corporation (SCHW) 0.0 $15k 500.00 30.00
Waste Management (WM) 0.0 $24k 450.00 53.33
Home Depot (HD) 0.0 $22k 200.00 110.00
Archer Daniels Midland Company (ADM) 0.0 $9.0k 190.00 47.37
Mattel (MAT) 0.0 $27k 1.2k 22.50
Mid-America Apartment (MAA) 0.0 $9.0k 121.00 74.38
Novartis (NVS) 0.0 $9.0k 100.00 90.00
Goodyear Tire & Rubber Company (GT) 0.0 $15k 575.00 26.09
Halliburton Company (HAL) 0.0 $25k 575.00 43.48
Discovery Communications 0.0 $28k 950.00 29.47
Chesapeake Energy Corporation 0.0 $4.0k 300.00 13.33
Varian Medical Systems 0.0 $11k 125.00 88.00
Celgene Corporation 0.0 $27k 237.00 113.92
Glacier Ban (GBCI) 0.0 $22k 890.00 24.72
Smith & Wesson Holding Corporation 0.0 $1.0k 100.00 10.00
Bank Of Montreal Cadcom (BMO) 0.0 $25k 426.00 58.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $20k 500.00 40.00
Time 0.0 $5.0k 251.00 19.92
Seventy Seven Energy 0.0 $0 21.00 0.00
Halyard Health 0.0 $18k 369.00 48.78