Davidson Investment Advisors

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
Google 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 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 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