Davidson Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 206 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $20M | 181k | 110.28 | |
| General Electric Company | 3.3 | $18M | 727k | 25.21 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $16M | 258k | 60.95 | |
| Google Inc Class C | 2.7 | $15M | 24k | 608.22 | |
| Pepsi (PEP) | 2.3 | $13M | 135k | 94.30 | |
| Johnson & Johnson (JNJ) | 2.2 | $12M | 130k | 93.33 | |
| Wells Fargo & Company (WFC) | 2.1 | $12M | 229k | 51.34 | |
| State Street Corporation (STT) | 2.1 | $11M | 169k | 67.18 | |
| Starwood Property Trust (STWD) | 2.0 | $11M | 553k | 20.52 | |
| Time Warner Cable | 2.0 | $11M | 63k | 179.31 | |
| General Mills (GIS) | 2.0 | $11M | 201k | 56.11 | |
| Pfizer (PFE) | 2.0 | $11M | 355k | 31.40 | |
| 1.9 | $11M | 17k | 638.19 | ||
| First Republic Bank/san F (FRCB) | 1.9 | $10M | 163k | 62.76 | |
| Morgan Stanley (MS) | 1.8 | $10M | 324k | 31.49 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.9M | 224k | 44.26 | |
| D.R. Horton (DHI) | 1.7 | $9.5M | 325k | 29.35 | |
| United Parcel Service (UPS) | 1.7 | $9.4M | 96k | 98.64 | |
| Chevron Corporation (CVX) | 1.5 | $8.4M | 106k | 78.86 | |
| Flowserve Corporation (FLS) | 1.4 | $8.0M | 194k | 41.11 | |
| Carnival Corporation (CCL) | 1.3 | $7.4M | 148k | 49.69 | |
| Philip Morris International (PM) | 1.2 | $6.8M | 86k | 79.31 | |
| Fleetmatics | 1.2 | $6.5M | 133k | 49.07 | |
| Schlumberger (SLB) | 1.2 | $6.4M | 93k | 68.97 | |
| Express Scripts Holding | 1.1 | $6.2M | 77k | 80.96 | |
| Sempra Energy (SRE) | 1.1 | $6.0M | 62k | 96.72 | |
| 3M Company (MMM) | 1.1 | $5.8M | 41k | 141.75 | |
| Microchip Technology (MCHP) | 1.1 | $5.8M | 135k | 43.06 | |
| Martin Marietta Materials (MLM) | 1.0 | $5.8M | 38k | 151.87 | |
| Chimera Investment Corp etf (CIM) | 1.0 | $5.7M | 430k | 13.36 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.6M | 43k | 132.58 | |
| Silicon Laboratories (SLAB) | 1.0 | $5.6M | 135k | 41.51 | |
| Gilead Sciences (GILD) | 1.0 | $5.5M | 56k | 98.15 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $5.5M | 133k | 41.18 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $5.3M | 49k | 108.44 | |
| Intuit (INTU) | 1.0 | $5.3M | 60k | 88.71 | |
| Eaton (ETN) | 1.0 | $5.3M | 104k | 51.28 | |
| Cisco Systems (CSCO) | 0.9 | $5.2M | 197k | 26.24 | |
| Waters Corporation (WAT) | 0.9 | $5.2M | 44k | 118.11 | |
| United Natural Foods (UNFI) | 0.9 | $5.2M | 107k | 48.49 | |
| Maxim Integrated Products | 0.9 | $5.1M | 153k | 33.38 | |
| Principal Financial (PFG) | 0.9 | $5.1M | 107k | 47.30 | |
| Dick's Sporting Goods (DKS) | 0.9 | $5.0M | 101k | 49.58 | |
| Interpublic Group of Companies (IPG) | 0.9 | $5.0M | 263k | 19.11 | |
| Twenty-first Century Fox | 0.9 | $4.9M | 182k | 26.98 | |
| United Technologies Corporation | 0.9 | $4.8M | 54k | 88.92 | |
| Fortinet (FTNT) | 0.9 | $4.8M | 112k | 42.45 | |
| Devon Energy Corporation (DVN) | 0.8 | $4.7M | 127k | 37.07 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.5M | 61k | 74.31 | |
| Church & Dwight (CHD) | 0.8 | $4.5M | 54k | 83.87 | |
| Buffalo Wild Wings | 0.8 | $4.5M | 23k | 193.27 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $4.5M | 317k | 14.17 | |
| Haemonetics Corporation (HAE) | 0.8 | $4.4M | 137k | 32.30 | |
| Plum Creek Timber | 0.8 | $4.4M | 112k | 39.50 | |
| Amgen (AMGN) | 0.8 | $4.3M | 31k | 138.18 | |
| Level 3 Communications | 0.8 | $4.3M | 98k | 43.64 | |
| Redwood Trust (RWT) | 0.8 | $4.2M | 303k | 13.82 | |
| Caterpillar (CAT) | 0.7 | $4.1M | 63k | 65.31 | |
| E.I. du Pont de Nemours & Company | 0.7 | $4.1M | 84k | 48.18 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.0M | 61k | 64.82 | |
| Praxair | 0.7 | $4.0M | 39k | 101.78 | |
| Starwood Waypoint Residential Trust | 0.7 | $3.8M | 160k | 23.81 | |
| Ford Motor Company (F) | 0.7 | $3.8M | 278k | 13.55 | |
| MDU Resources (MDU) | 0.7 | $3.6M | 212k | 17.18 | |
| Baker Hughes Incorporated | 0.7 | $3.6M | 70k | 51.99 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $3.5M | 14k | 258.85 | |
| FedEx Corporation (FDX) | 0.6 | $3.4M | 24k | 143.95 | |
| Baxter International (BAX) | 0.6 | $3.4M | 103k | 32.83 | |
| Baxalta Incorporated | 0.6 | $3.2M | 103k | 31.48 | |
| Las Vegas Sands (LVS) | 0.6 | $3.1M | 83k | 37.97 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.8M | 50k | 56.79 | |
| Xilinx | 0.5 | $2.6M | 61k | 42.39 | |
| Royal Dutch Shell | 0.5 | $2.6M | 55k | 47.33 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $2.4M | 123k | 19.59 | |
| CoBiz Financial | 0.4 | $2.3M | 176k | 12.98 | |
| Camden Property Trust (CPT) | 0.4 | $2.2M | 30k | 73.79 | |
| First Cash Financial Services | 0.4 | $2.1M | 53k | 39.95 | |
| Capella Education Company | 0.4 | $2.1M | 42k | 49.48 | |
| Potlatch Corporation (PCH) | 0.4 | $2.0M | 69k | 28.75 | |
| RealPage | 0.4 | $2.0M | 120k | 16.59 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.9M | 124k | 15.37 | |
| Alaska Air (ALK) | 0.3 | $1.8M | 23k | 79.32 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $1.8M | 17k | 109.52 | |
| Simpson Manufacturing (SSD) | 0.3 | $1.8M | 54k | 33.48 | |
| Select Comfort | 0.3 | $1.7M | 80k | 21.80 | |
| Woodward Governor Company (WWD) | 0.3 | $1.8M | 44k | 40.57 | |
| U.S. Physical Therapy (USPH) | 0.3 | $1.7M | 38k | 44.72 | |
| Masimo Corporation (MASI) | 0.3 | $1.7M | 45k | 38.51 | |
| Airgas | 0.3 | $1.5M | 17k | 89.27 | |
| athenahealth | 0.2 | $1.4M | 10k | 133.29 | |
| Green Dot Corporation (GDOT) | 0.2 | $1.4M | 79k | 17.57 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.4M | 67k | 21.09 | |
| Valspar Corporation | 0.2 | $1.3M | 18k | 71.64 | |
| FLIR Systems | 0.2 | $1.3M | 46k | 27.92 | |
| InnerWorkings | 0.2 | $1.2M | 196k | 6.24 | |
| SPS Commerce (SPSC) | 0.2 | $1.2M | 18k | 67.53 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $1.2M | 31k | 39.74 | |
| iRobot Corporation (IRBT) | 0.2 | $1.1M | 40k | 29.05 | |
| Textura | 0.2 | $1.2M | 45k | 25.72 | |
| Horizon Pharma | 0.2 | $1.1M | 57k | 19.81 | |
| Imax Corp Cad (IMAX) | 0.2 | $1.0M | 31k | 33.69 | |
| DigitalGlobe | 0.2 | $983k | 52k | 19.00 | |
| Qorvo (QRVO) | 0.2 | $919k | 20k | 44.95 | |
| Waddell & Reed Financial | 0.1 | $848k | 25k | 34.59 | |
| United Rentals (URI) | 0.1 | $810k | 14k | 59.80 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $850k | 773k | 1.10 | |
| Blue Nile | 0.1 | $834k | 25k | 33.42 | |
| Everyday Health | 0.1 | $811k | 89k | 9.12 | |
| Calavo Growers (CVGW) | 0.1 | $730k | 17k | 44.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $699k | 6.5k | 108.32 | |
| Superior Energy Services | 0.1 | $670k | 53k | 12.54 | |
| USA Technologies | 0.1 | $659k | 266k | 2.48 | |
| SVB Financial (SIVBQ) | 0.1 | $456k | 4.0k | 115.52 | |
| Yelp Inc cl a (YELP) | 0.1 | $433k | 20k | 21.66 | |
| Home Depot (HD) | 0.1 | $384k | 3.3k | 115.49 | |
| Whiting Petroleum Corporation | 0.1 | $380k | 25k | 15.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $375k | 3.6k | 105.06 | |
| SYSCO Corporation (SYY) | 0.1 | $305k | 7.9k | 38.85 | |
| ConocoPhillips (COP) | 0.1 | $336k | 7.0k | 47.90 | |
| Merck & Co (MRK) | 0.1 | $307k | 6.2k | 49.23 | |
| Glacier Ban (GBCI) | 0.1 | $349k | 13k | 26.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $335k | 3.0k | 110.42 | |
| U.S. Bancorp (USB) | 0.1 | $299k | 7.3k | 40.89 | |
| Stryker Corporation (SYK) | 0.1 | $270k | 2.9k | 93.91 | |
| Oracle Corporation (ORCL) | 0.1 | $282k | 7.8k | 36.04 | |
| Abbvie (ABBV) | 0.1 | $303k | 5.6k | 54.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $208k | 7.3k | 28.49 | |
| Abbott Laboratories (ABT) | 0.0 | $212k | 5.3k | 40.04 | |
| Intel Corporation (INTC) | 0.0 | $214k | 7.1k | 30.09 | |
| Medtronic (MDT) | 0.0 | $218k | 3.3k | 66.67 | |
| Verizon Communications (VZ) | 0.0 | $148k | 3.4k | 43.34 | |
| Time Warner | 0.0 | $138k | 2.0k | 68.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $93k | 855.00 | 108.40 | |
| T. Rowe Price (TROW) | 0.0 | $130k | 1.9k | 69.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $122k | 1.5k | 82.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $83k | 1.4k | 57.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $126k | 1.3k | 95.82 | |
| Campbell Soup Company (CPB) | 0.0 | $98k | 1.9k | 50.52 | |
| Allstate Corporation (ALL) | 0.0 | $102k | 1.8k | 58.12 | |
| Target Corporation (TGT) | 0.0 | $120k | 1.5k | 78.23 | |
| American Electric Power Company (AEP) | 0.0 | $96k | 1.7k | 56.80 | |
| Zimmer Holdings (ZBH) | 0.0 | $89k | 955.00 | 93.62 | |
| Toyota Motor Corporation (TM) | 0.0 | $130k | 1.1k | 116.59 | |
| MetLife (MET) | 0.0 | $99k | 2.1k | 46.85 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $85k | 750.00 | 113.33 | |
| Equinix (EQIX) | 0.0 | $104k | 381.00 | 272.97 | |
| PNC Financial Services (PNC) | 0.0 | $70k | 791.00 | 88.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $39k | 700.00 | 56.00 | |
| Walt Disney Company (DIS) | 0.0 | $68k | 675.00 | 100.00 | |
| Dominion Resources (D) | 0.0 | $33k | 480.00 | 68.75 | |
| At&t (T) | 0.0 | $65k | 2.0k | 32.50 | |
| Bed Bath & Beyond | 0.0 | $62k | 1.1k | 56.62 | |
| Public Storage (PSA) | 0.0 | $28k | 135.00 | 207.41 | |
| Dow Chemical Company | 0.0 | $82k | 1.9k | 42.00 | |
| Nordstrom (JWN) | 0.0 | $28k | 400.00 | 70.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $42k | 480.00 | 87.50 | |
| Altria (MO) | 0.0 | $32k | 600.00 | 53.33 | |
| Deere & Company (DE) | 0.0 | $29k | 400.00 | 72.50 | |
| International Business Machines (IBM) | 0.0 | $47k | 325.00 | 144.62 | |
| Procter & Gamble Company (PG) | 0.0 | $53k | 740.00 | 71.62 | |
| General Dynamics Corporation (GD) | 0.0 | $79k | 575.00 | 137.39 | |
| Visa (V) | 0.0 | $41k | 600.00 | 68.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $68k | 504.00 | 134.92 | |
| General Motors Company (GM) | 0.0 | $64k | 2.2k | 29.77 | |
| Phillips 66 (PSX) | 0.0 | $46k | 600.00 | 76.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $29k | 350.00 | 82.86 | |
| BP (BP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Corning Incorporated (GLW) | 0.0 | $21k | 1.3k | 16.47 | |
| American Express Company (AXP) | 0.0 | $20k | 275.00 | 72.73 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 100.00 | 140.00 | |
| Ecolab (ECL) | 0.0 | $24k | 225.00 | 106.67 | |
| Monsanto Company | 0.0 | $14k | 175.00 | 80.00 | |
| CBS Corporation | 0.0 | $23k | 600.00 | 38.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $17k | 300.00 | 56.67 | |
| Avon Products | 0.0 | $0 | 160.00 | 0.00 | |
| J.C. Penney Company | 0.0 | $11k | 1.2k | 9.17 | |
| W.W. Grainger (GWW) | 0.0 | $16k | 75.00 | 213.33 | |
| Emerson Electric (EMR) | 0.0 | $15k | 350.00 | 42.86 | |
| Bemis Company | 0.0 | $10k | 254.00 | 39.37 | |
| McKesson Corporation (MCK) | 0.0 | $23k | 125.00 | 184.00 | |
| Novartis (NVS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $16k | 575.00 | 27.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Halliburton Company (HAL) | 0.0 | $20k | 575.00 | 34.78 | |
| Hewlett-Packard Company | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Sigma-Aldrich Corporation | 0.0 | $27k | 200.00 | 135.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $24k | 266.00 | 90.23 | |
| Danaher Corporation (DHR) | 0.0 | $21k | 250.00 | 84.00 | |
| Discovery Communications | 0.0 | $23k | 950.00 | 24.21 | |
| Live Nation Entertainment (LYV) | 0.0 | $12k | 500.00 | 24.00 | |
| ConAgra Foods (CAG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Frontier Communications | 0.0 | $0 | 40.00 | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 300.00 | 6.67 | |
| Paccar (PCAR) | 0.0 | $15k | 300.00 | 50.00 | |
| Varian Medical Systems | 0.0 | $9.0k | 125.00 | 72.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | 300.00 | 60.00 | |
| Celgene Corporation | 0.0 | $25k | 237.00 | 105.49 | |
| Carmike Cinemas | 0.0 | $10k | 525.00 | 19.05 | |
| Smith & Wesson Holding Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $23k | 426.00 | 53.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $12k | 137.00 | 87.59 | |
| Lifevantage | 0.0 | $0 | 1.0k | 0.00 | |
| Seventy Seven Energy | 0.0 | $0 | 21.00 | 0.00 | |
| Equity Commonwealth (EQC) | 0.0 | $19k | 700.00 | 27.14 | |
| Halyard Health | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Chemours (CC) | 0.0 | $0 | 25.00 | 0.00 |
