Davidson Investment Advisors as of June 30, 2015
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 204 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $24M | 194k | 125.41 | |
| General Electric Company | 3.1 | $21M | 787k | 26.57 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $19M | 278k | 67.75 | |
| Pepsi (PEP) | 2.2 | $14M | 155k | 93.33 | |
| Johnson & Johnson (JNJ) | 2.1 | $14M | 146k | 97.46 | |
| State Street Corporation (STT) | 2.1 | $14M | 184k | 76.98 | |
| Morgan Stanley (MS) | 2.1 | $14M | 352k | 38.78 | |
| Wells Fargo & Company (WFC) | 2.0 | $14M | 242k | 56.23 | |
| Pfizer (PFE) | 2.0 | $14M | 403k | 33.52 | |
| Google Inc Class C | 2.0 | $14M | 26k | 520.38 | |
| General Mills (GIS) | 1.8 | $12M | 216k | 55.71 | |
| Carnival Corporation (CCL) | 1.8 | $12M | 242k | 49.39 | |
| Time Warner Cable | 1.8 | $12M | 67k | 178.11 | |
| Starwood Property Trust (STWD) | 1.7 | $12M | 532k | 21.57 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 250k | 44.14 | |
| Chevron Corporation (CVX) | 1.7 | $11M | 114k | 96.43 | |
| First Republic Bank/san F (FRCB) | 1.6 | $11M | 172k | 63.01 | |
| United Parcel Service (UPS) | 1.6 | $10M | 107k | 96.90 | |
| 1.5 | $9.9M | 18k | 539.90 | ||
| D.R. Horton (DHI) | 1.5 | $9.7M | 353k | 27.35 | |
| Schlumberger (SLB) | 1.4 | $9.2M | 107k | 86.17 | |
| Camden Property Trust (CPT) | 1.4 | $9.2M | 124k | 74.25 | |
| Informatica Corporation | 1.2 | $8.2M | 170k | 48.47 | |
| Baxter International (BAX) | 1.2 | $8.2M | 117k | 69.90 | |
| Fortinet (FTNT) | 1.2 | $8.1M | 196k | 41.32 | |
| Devon Energy Corporation (DVN) | 1.2 | $8.0M | 135k | 59.46 | |
| Martin Marietta Materials (MLM) | 1.2 | $8.0M | 57k | 141.45 | |
| Philip Morris International (PM) | 1.1 | $7.4M | 93k | 80.14 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $7.4M | 153k | 48.20 | |
| Microchip Technology (MCHP) | 1.1 | $7.4M | 155k | 47.41 | |
| Express Scripts Holding | 1.0 | $6.9M | 78k | 88.93 | |
| Chimera Investment Corp etf (CIM) | 1.0 | $6.8M | 497k | 13.71 | |
| Ishares Barclays Mbs Bond Etf (MBB) | 1.0 | $6.7M | 62k | 108.62 | |
| Gilead Sciences (GILD) | 1.0 | $6.7M | 57k | 117.00 | |
| 3M Company (MMM) | 1.0 | $6.4M | 41k | 154.21 | |
| Fleetmatics | 0.9 | $6.3M | 134k | 46.80 | |
| Becton, Dickinson and (BDX) | 0.9 | $6.2M | 44k | 141.56 | |
| Intuit (INTU) | 0.9 | $6.1M | 61k | 100.69 | |
| Twenty-first Century Fox | 0.9 | $6.1M | 187k | 32.51 | |
| United Technologies Corporation | 0.9 | $6.0M | 54k | 110.88 | |
| Silicon Laboratories (SLAB) | 0.9 | $5.9M | 109k | 54.00 | |
| Maxim Integrated Products | 0.9 | $5.9M | 170k | 34.56 | |
| Caterpillar (CAT) | 0.9 | $5.9M | 69k | 84.80 | |
| Waters Corporation (WAT) | 0.9 | $5.8M | 45k | 128.31 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $5.6M | 19k | 291.89 | |
| Principal Financial (PFG) | 0.8 | $5.6M | 109k | 51.25 | |
| Eaton (ETN) | 0.8 | $5.5M | 82k | 67.45 | |
| Cisco Systems (CSCO) | 0.8 | $5.5M | 200k | 27.45 | |
| Paccar (PCAR) | 0.8 | $5.4M | 85k | 63.80 | |
| Dick's Sporting Goods (DKS) | 0.8 | $5.3M | 103k | 51.76 | |
| Interpublic Group of Companies (IPG) | 0.8 | $5.3M | 273k | 19.27 | |
| Level 3 Communications | 0.8 | $5.2M | 100k | 52.61 | |
| Sempra Energy (SRE) | 0.8 | $5.2M | 53k | 98.87 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $5.2M | 171k | 30.19 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.0M | 61k | 83.17 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.0M | 70k | 70.93 | |
| Redwood Trust (RWT) | 0.7 | $4.8M | 309k | 15.68 | |
| Buffalo Wild Wings | 0.7 | $4.8M | 31k | 156.58 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $4.8M | 40k | 121.07 | |
| Energizer Holdings | 0.7 | $4.8M | 37k | 131.42 | |
| Amgen (AMGN) | 0.7 | $4.7M | 31k | 153.33 | |
| Praxair | 0.7 | $4.7M | 40k | 119.51 | |
| Church & Dwight (CHD) | 0.7 | $4.4M | 55k | 81.03 | |
| Baker Hughes Incorporated | 0.7 | $4.4M | 71k | 61.64 | |
| Starwood Waypoint Residential Trust | 0.7 | $4.3M | 182k | 23.76 | |
| Ford Motor Company (F) | 0.6 | $4.2M | 282k | 15.00 | |
| FedEx Corporation (FDX) | 0.6 | $4.1M | 24k | 170.29 | |
| Royal Dutch Shell Plc-cl A Adr | 0.5 | $3.7M | 64k | 56.99 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.6M | 56k | 63.86 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.4M | 56k | 60.08 | |
| Plum Creek Timber | 0.5 | $3.4M | 83k | 40.56 | |
| Marathon Oil Corporation (MRO) | 0.5 | $3.4M | 128k | 26.54 | |
| Woodward Governor Company (WWD) | 0.5 | $3.1M | 57k | 54.93 | |
| Xilinx | 0.5 | $3.1M | 69k | 44.15 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $3.0M | 154k | 19.69 | |
| MDU Resources (MDU) | 0.5 | $3.0M | 156k | 19.51 | |
| Flowserve Corporation (FLS) | 0.4 | $2.9M | 56k | 52.60 | |
| CoBiz Financial | 0.4 | $2.9M | 222k | 13.06 | |
| Las Vegas Sands (LVS) | 0.4 | $2.9M | 55k | 52.51 | |
| RealPage | 0.4 | $2.9M | 151k | 19.06 | |
| Masimo Corporation (MASI) | 0.4 | $2.8M | 73k | 38.70 | |
| Capella Education Company | 0.4 | $2.8M | 52k | 53.66 | |
| Potlatch Corporation (PCH) | 0.4 | $2.8M | 79k | 35.32 | |
| First Cash Financial Services | 0.4 | $2.6M | 58k | 45.55 | |
| Select Comfort | 0.4 | $2.6M | 87k | 30.04 | |
| U.S. Physical Therapy (USPH) | 0.4 | $2.6M | 48k | 54.72 | |
| Airgas | 0.3 | $2.3M | 22k | 105.70 | |
| Simpson Manufacturing (SSD) | 0.3 | $2.3M | 67k | 33.95 | |
| InnerWorkings | 0.3 | $2.2M | 335k | 6.66 | |
| Horizon Pharma | 0.3 | $2.1M | 60k | 34.71 | |
| Alaska Air (ALK) | 0.3 | $1.9M | 29k | 64.42 | |
| DigitalGlobe | 0.3 | $1.8M | 65k | 27.75 | |
| FLIR Systems | 0.3 | $1.8M | 58k | 30.78 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $1.8M | 38k | 46.44 | |
| Waddell & Reed Financial | 0.3 | $1.7M | 36k | 47.31 | |
| iRobot Corporation (IRBT) | 0.2 | $1.6M | 50k | 31.88 | |
| Qorvo (QRVO) | 0.2 | $1.6M | 20k | 80.15 | |
| Textura | 0.2 | $1.6M | 56k | 27.81 | |
| Imax Corp Cad (IMAX) | 0.2 | $1.6M | 39k | 40.20 | |
| SVB Financial (SIVBQ) | 0.2 | $1.6M | 11k | 143.96 | |
| Valspar Corporation | 0.2 | $1.5M | 19k | 81.80 | |
| SPS Commerce (SPSC) | 0.2 | $1.5M | 23k | 65.79 | |
| athenahealth | 0.2 | $1.5M | 13k | 114.31 | |
| Christopher & Banks Corporation (CBKCQ) | 0.2 | $1.4M | 341k | 4.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.3M | 49k | 26.97 | |
| Yelp Inc cl a (YELP) | 0.2 | $1.1M | 25k | 42.92 | |
| Calavo Growers (CVGW) | 0.2 | $1.1M | 21k | 51.78 | |
| Whiting Petroleum Corporation | 0.2 | $1.1M | 31k | 33.54 | |
| Green Dot Corporation (GDOT) | 0.1 | $978k | 51k | 19.06 | |
| NVE Corporation (NVEC) | 0.1 | $963k | 12k | 78.19 | |
| Blue Nile | 0.1 | $948k | 31k | 30.29 | |
| Nike (NKE) | 0.1 | $934k | 8.7k | 107.94 | |
| USA Technologies | 0.1 | $898k | 334k | 2.69 | |
| Superior Energy Services | 0.1 | $896k | 43k | 20.99 | |
| Everyday Health | 0.1 | $803k | 63k | 12.76 | |
| Walt Disney Company (DIS) | 0.1 | $796k | 7.0k | 114.09 | |
| Oracle Corporation (ORCL) | 0.1 | $794k | 20k | 40.28 | |
| Ishares Barclays Interm Credit Bd Etf (IGIB) | 0.1 | $763k | 7.0k | 108.79 | |
| United Rentals (URI) | 0.1 | $701k | 8.0k | 87.20 | |
| Ishares Barclays 1-3 Year Cr Bd Etf (IGSB) | 0.1 | $486k | 4.6k | 105.26 | |
| Abbvie (ABBV) | 0.1 | $450k | 6.7k | 67.13 | |
| General Dynamics Corporation (GD) | 0.1 | $429k | 3.0k | 141.44 | |
| Deere & Company (DE) | 0.1 | $427k | 4.4k | 97.05 | |
| International Business Machines (IBM) | 0.1 | $414k | 2.6k | 162.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $373k | 3.5k | 105.71 | |
| Abbott Laboratories (ABT) | 0.0 | $309k | 6.3k | 49.03 | |
| Glacier Ban (GBCI) | 0.0 | $265k | 9.1k | 29.32 | |
| Apache Corporation | 0.0 | $236k | 4.1k | 57.52 | |
| Merck & Co (MRK) | 0.0 | $231k | 4.1k | 56.87 | |
| Home Depot (HD) | 0.0 | $200k | 1.8k | 111.11 | |
| At&t (T) | 0.0 | $195k | 5.5k | 35.40 | |
| ConocoPhillips (COP) | 0.0 | $195k | 3.2k | 61.37 | |
| Pall Corporation | 0.0 | $185k | 1.5k | 123.33 | |
| Time Warner | 0.0 | $175k | 2.0k | 86.93 | |
| Intel Corporation (INTC) | 0.0 | $175k | 5.8k | 30.25 | |
| U.S. Bancorp (USB) | 0.0 | $151k | 3.5k | 43.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $146k | 4.5k | 32.44 | |
| Stryker Corporation (SYK) | 0.0 | $143k | 1.5k | 95.33 | |
| Medtronic (MDT) | 0.0 | $140k | 1.9k | 73.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $137k | 1.3k | 104.18 | |
| Ishares Barclays Tips Fund Etf (TIP) | 0.0 | $135k | 1.2k | 112.03 | |
| SYSCO Corporation (SYY) | 0.0 | $129k | 3.6k | 36.08 | |
| MetLife (MET) | 0.0 | $118k | 2.1k | 55.84 | |
| Verizon Communications (VZ) | 0.0 | $116k | 2.5k | 46.04 | |
| Ishares Iboxx High Yield Corp Bd Etf (HYG) | 0.0 | $115k | 1.3k | 88.46 | |
| Allstate Corporation (ALL) | 0.0 | $113k | 1.8k | 64.39 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $102k | 1.5k | 69.20 | |
| Dow Chemical Company | 0.0 | $97k | 1.9k | 50.00 | |
| Novartis Adr (NVS) | 0.0 | $96k | 1.1k | 90.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $93k | 700.00 | 132.86 | |
| Campbell Soup Company (CPB) | 0.0 | $92k | 1.9k | 47.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $89k | 1.4k | 61.93 | |
| American Electric Power Company (AEP) | 0.0 | $89k | 1.7k | 52.66 | |
| Equinix (EQIX) | 0.0 | $83k | 330.00 | 251.52 | |
| Zimmer Holdings (ZBH) | 0.0 | $78k | 720.00 | 108.33 | |
| PNC Financial Services (PNC) | 0.0 | $75k | 791.00 | 94.82 | |
| Ishares S&p Mid Cap 400 Index Etf (IJH) | 0.0 | $75k | 504.00 | 148.81 | |
| Target Corporation (TGT) | 0.0 | $72k | 884.00 | 81.45 | |
| T. Rowe Price (TROW) | 0.0 | $62k | 800.00 | 77.50 | |
| Hewlett-Packard Company | 0.0 | $59k | 2.0k | 29.80 | |
| Boeing Company (BA) | 0.0 | $55k | 400.00 | 137.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $50k | 1.0k | 49.46 | |
| Visa (V) | 0.0 | $50k | 742.00 | 66.67 | |
| Teva Pharmaceutical Sp Adr (TEVA) | 0.0 | $41k | 700.00 | 58.57 | |
| Bed Bath & Beyond | 0.0 | $41k | 600.00 | 68.33 | |
| Ishares Msci Eafe Index Etf (EFA) | 0.0 | $39k | 625.00 | 62.40 | |
| Iron Mountain (IRM) | 0.0 | $36k | 1.2k | 30.77 | |
| CBS Corporation | 0.0 | $33k | 600.00 | 55.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $32k | 426.00 | 75.12 | |
| Nordstrom (JWN) | 0.0 | $29k | 400.00 | 72.50 | |
| Discovery Communications | 0.0 | $29k | 950.00 | 30.53 | |
| Altria (MO) | 0.0 | $29k | 600.00 | 48.33 | |
| Celgene Corporation | 0.0 | $27k | 237.00 | 113.92 | |
| Ishares Russell 1000 Value Index Fnd Etf (IWD) | 0.0 | $27k | 266.00 | 101.50 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $26k | 438.00 | 59.36 | |
| Advance Auto Parts (AAP) | 0.0 | $25k | 163.00 | 153.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $25k | 426.00 | 58.69 | |
| Corning Incorporated (GLW) | 0.0 | $25k | 1.3k | 19.61 | |
| Halliburton Company (HAL) | 0.0 | $24k | 575.00 | 41.74 | |
| Vulcan Materials Company (VMC) | 0.0 | $23k | 280.00 | 82.14 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $23k | 171.00 | 134.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $21k | 300.00 | 70.00 | |
| Waste Management (WM) | 0.0 | $20k | 450.00 | 44.44 | |
| Hershey Company (HSY) | 0.0 | $17k | 200.00 | 85.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $17k | 575.00 | 29.57 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $16k | 400.00 | 40.00 | |
| Phillips 66 (PSX) | 0.0 | $16k | 200.00 | 80.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $16k | 200.00 | 80.00 | |
| Halyard Health | 0.0 | $16k | 415.00 | 38.55 | |
| Procter & Gamble Company (PG) | 0.0 | $15k | 200.00 | 75.00 | |
| Ubiquiti Networks | 0.0 | $15k | 500.00 | 30.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $13k | 500.00 | 26.00 | |
| Ishares Russell 2000 Value Etf (IWN) | 0.0 | $13k | 137.00 | 94.89 | |
| Bemis Company | 0.0 | $11k | 254.00 | 43.31 | |
| Varian Medical Systems | 0.0 | $10k | 125.00 | 80.00 | |
| J.C. Penney Company | 0.0 | $10k | 1.2k | 8.33 | |
| Equity Commonwealth (EQC) | 0.0 | $9.0k | 375.00 | 24.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Mid-America Apartment (MAA) | 0.0 | $8.0k | 121.00 | 66.12 | |
| Time | 0.0 | $5.0k | 251.00 | 19.92 | |
| Chesapeake Energy Corporation | 0.0 | $3.0k | 300.00 | 10.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Seventy Seven Energy | 0.0 | $0 | 21.00 | 0.00 |
