Davidson Investment Advisors as of Dec. 31, 2015
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 222 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.3 | $20M | 642k | 31.14 | |
| Apple (AAPL) | 3.2 | $19M | 185k | 105.24 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $19M | 25k | 758.71 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $18M | 268k | 66.03 | |
| Johnson & Johnson (JNJ) | 2.4 | $14M | 139k | 102.72 | |
| Microsoft Corporation (MSFT) | 2.2 | $13M | 238k | 55.47 | |
| Wells Fargo & Company (WFC) | 2.1 | $13M | 235k | 54.35 | |
| Pepsi (PEP) | 2.0 | $12M | 123k | 99.90 | |
| Pfizer (PFE) | 2.0 | $12M | 377k | 32.27 | |
| Time Warner Cable | 2.0 | $12M | 64k | 185.58 | |
| General Mills (GIS) | 2.0 | $12M | 206k | 57.64 | |
| State Street Corporation (STT) | 1.9 | $11M | 172k | 66.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $11M | 15k | 777.96 | |
| Starwood Property Trust (STWD) | 1.9 | $11M | 548k | 20.55 | |
| First Republic Bank/san F (FRCB) | 1.8 | $11M | 163k | 66.06 | |
| Morgan Stanley (MS) | 1.8 | $11M | 334k | 31.80 | |
| United Parcel Service (UPS) | 1.6 | $9.5M | 98k | 96.22 | |
| Chevron Corporation (CVX) | 1.5 | $9.3M | 103k | 89.95 | |
| Carnival Corporation (CCL) | 1.5 | $8.9M | 163k | 54.46 | |
| Philip Morris International (PM) | 1.3 | $8.1M | 92k | 87.88 | |
| Flowserve Corporation (FLS) | 1.3 | $8.0M | 190k | 42.07 | |
| D.R. Horton (DHI) | 1.2 | $7.0M | 218k | 32.03 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $6.8M | 142k | 47.90 | |
| Express Scripts Holding | 1.1 | $6.7M | 76k | 87.36 | |
| Microchip Technology (MCHP) | 1.1 | $6.6M | 143k | 46.53 | |
| Schlumberger (SLB) | 1.1 | $6.6M | 95k | 69.72 | |
| Silicon Laboratories (SLAB) | 1.1 | $6.5M | 135k | 48.52 | |
| Becton, Dickinson and (BDX) | 1.1 | $6.5M | 42k | 154.00 | |
| Maxim Integrated Products | 1.0 | $6.1M | 161k | 37.98 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $6.0M | 49k | 123.58 | |
| Chimera Investment Corp etf (CIM) | 1.0 | $6.0M | 442k | 13.64 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.0M | 97k | 61.28 | |
| Interpublic Group of Companies (IPG) | 1.0 | $6.0M | 256k | 23.27 | |
| Waters Corporation (WAT) | 1.0 | $5.9M | 44k | 134.49 | |
| Plum Creek Timber | 1.0 | $5.8M | 121k | 47.72 | |
| Sempra Energy (SRE) | 1.0 | $5.8M | 61k | 93.95 | |
| Intuit (INTU) | 0.9 | $5.7M | 59k | 96.46 | |
| Gilead Sciences (GILD) | 0.9 | $5.6M | 56k | 101.11 | |
| E.I. du Pont de Nemours & Company | 0.9 | $5.6M | 84k | 66.58 | |
| Martin Marietta Materials (MLM) | 0.9 | $5.6M | 41k | 136.53 | |
| Baxalta Incorporated | 0.9 | $5.5M | 140k | 39.02 | |
| Cisco Systems (CSCO) | 0.9 | $5.3M | 196k | 27.15 | |
| Level 3 Communications | 0.9 | $5.3M | 97k | 54.34 | |
| United Technologies Corporation | 0.9 | $5.1M | 54k | 96.06 | |
| Eaton (ETN) | 0.8 | $5.1M | 99k | 52.01 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $5.1M | 110k | 46.58 | |
| Amgen (AMGN) | 0.8 | $5.0M | 31k | 162.31 | |
| Principal Financial (PFG) | 0.8 | $4.8M | 107k | 44.97 | |
| Fleetmatics | 0.8 | $4.8M | 95k | 50.74 | |
| Devon Energy Corporation (DVN) | 0.8 | $4.7M | 148k | 31.97 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.7M | 61k | 77.94 | |
| United Natural Foods (UNFI) | 0.8 | $4.7M | 120k | 39.32 | |
| Dick's Sporting Goods (DKS) | 0.8 | $4.7M | 132k | 35.34 | |
| Church & Dwight (CHD) | 0.8 | $4.5M | 54k | 84.79 | |
| Twenty-first Century Fox | 0.8 | $4.6M | 168k | 27.15 | |
| Caterpillar (CAT) | 0.7 | $4.3M | 63k | 67.95 | |
| 3M Company (MMM) | 0.7 | $4.3M | 29k | 150.63 | |
| Haemonetics Corporation (HAE) | 0.7 | $4.1M | 128k | 32.22 | |
| Baxter International (BAX) | 0.7 | $4.1M | 107k | 38.11 | |
| MDU Resources (MDU) | 0.7 | $4.0M | 219k | 18.32 | |
| Potlatch Corporation (PCH) | 0.7 | $4.0M | 132k | 30.24 | |
| Praxair | 0.7 | $4.0M | 39k | 102.31 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $4.0M | 14k | 276.49 | |
| Ford Motor Company (F) | 0.7 | $3.9M | 275k | 14.08 | |
| Redwood Trust (RWT) | 0.6 | $3.9M | 294k | 13.19 | |
| Las Vegas Sands (LVS) | 0.6 | $3.7M | 85k | 43.82 | |
| Buffalo Wild Wings | 0.6 | $3.7M | 23k | 159.57 | |
| Starwood Waypoint Residential Trust | 0.6 | $3.7M | 162k | 22.62 | |
| FedEx Corporation (FDX) | 0.6 | $3.5M | 24k | 148.80 | |
| Fortinet (FTNT) | 0.6 | $3.5M | 113k | 31.14 | |
| Baker Hughes Incorporated | 0.5 | $3.2M | 69k | 46.15 | |
| Xilinx | 0.5 | $3.0M | 64k | 46.92 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.0M | 52k | 56.37 | |
| RealPage | 0.5 | $2.7M | 121k | 22.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.6M | 14k | 186.91 | |
| Royal Dutch Shell | 0.4 | $2.5M | 55k | 45.79 | |
| Airgas | 0.4 | $2.4M | 18k | 138.23 | |
| CoBiz Financial | 0.4 | $2.3M | 175k | 13.41 | |
| Camden Property Trust (CPT) | 0.4 | $2.3M | 30k | 76.72 | |
| Nordstrom (JWN) | 0.4 | $2.2M | 45k | 49.75 | |
| Woodward Governor Company (WWD) | 0.4 | $2.2M | 45k | 49.64 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $2.2M | 96k | 22.61 | |
| U.S. Physical Therapy (USPH) | 0.3 | $2.0M | 38k | 53.58 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $2.1M | 78k | 26.57 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.9M | 155k | 12.56 | |
| Alaska Air (ALK) | 0.3 | $1.9M | 23k | 80.51 | |
| Capella Education Company | 0.3 | $1.9M | 41k | 46.12 | |
| Masimo Corporation (MASI) | 0.3 | $1.9M | 45k | 41.49 | |
| Simpson Manufacturing (SSD) | 0.3 | $1.8M | 53k | 34.11 | |
| FLIR Systems | 0.3 | $1.7M | 62k | 28.02 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $1.6M | 15k | 107.70 | |
| First Cash Financial Services | 0.3 | $1.6M | 42k | 37.38 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.6M | 140k | 11.24 | |
| Valspar Corporation | 0.2 | $1.5M | 18k | 82.80 | |
| InnerWorkings | 0.2 | $1.4M | 187k | 7.49 | |
| iRobot Corporation (IRBT) | 0.2 | $1.4M | 40k | 35.34 | |
| Green Dot Corporation (GDOT) | 0.2 | $1.3M | 79k | 16.39 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $1.3M | 31k | 42.62 | |
| athenahealth | 0.2 | $1.2M | 7.7k | 160.81 | |
| SPS Commerce (SPSC) | 0.2 | $1.3M | 18k | 70.08 | |
| Horizon Pharma | 0.2 | $1.2M | 57k | 21.67 | |
| Nike (NKE) | 0.2 | $1.1M | 17k | 62.46 | |
| Select Comfort | 0.2 | $1.1M | 52k | 21.35 | |
| Imax Corp Cad (IMAX) | 0.2 | $1.1M | 31k | 35.46 | |
| Qorvo (QRVO) | 0.2 | $1.0M | 21k | 50.79 | |
| United Rentals (URI) | 0.2 | $981k | 14k | 72.49 | |
| Blue Nile | 0.2 | $932k | 25k | 37.04 | |
| SPDR Gold Trust (GLD) | 0.2 | $990k | 9.8k | 101.38 | |
| Textura | 0.2 | $942k | 44k | 21.56 | |
| Oracle Corporation (ORCL) | 0.1 | $884k | 24k | 36.52 | |
| Waddell & Reed Financial | 0.1 | $850k | 30k | 28.61 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $858k | 523k | 1.64 | |
| Calavo Growers (CVGW) | 0.1 | $816k | 17k | 48.98 | |
| USA Technologies | 0.1 | $812k | 265k | 3.07 | |
| Walt Disney Company (DIS) | 0.1 | $701k | 6.7k | 105.08 | |
| Superior Energy Services | 0.1 | $705k | 52k | 13.46 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $655k | 6.1k | 106.98 | |
| National Retail Properties (NNN) | 0.1 | $593k | 15k | 39.89 | |
| Abbvie (ABBV) | 0.1 | $581k | 9.8k | 59.21 | |
| Home Depot (HD) | 0.1 | $479k | 3.6k | 132.14 | |
| General Dynamics Corporation (GD) | 0.1 | $485k | 3.5k | 137.28 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $505k | 10k | 49.11 | |
| Zeltiq Aesthetics | 0.1 | $466k | 16k | 28.39 | |
| Everyday Health | 0.1 | $502k | 84k | 6.00 | |
| Abbott Laboratories (ABT) | 0.1 | $421k | 9.4k | 44.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $449k | 3.5k | 127.20 | |
| SYSCO Corporation (SYY) | 0.1 | $338k | 8.3k | 40.97 | |
| ConocoPhillips (COP) | 0.1 | $353k | 7.6k | 46.66 | |
| Deere & Company (DE) | 0.1 | $343k | 4.5k | 76.22 | |
| Glacier Ban (GBCI) | 0.1 | $352k | 13k | 26.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $332k | 3.0k | 109.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $338k | 3.2k | 104.20 | |
| U.S. Bancorp (USB) | 0.1 | $309k | 7.2k | 42.66 | |
| International Business Machines (IBM) | 0.1 | $319k | 2.3k | 137.20 | |
| Merck & Co (MRK) | 0.1 | $328k | 6.2k | 52.63 | |
| Stryker Corporation (SYK) | 0.1 | $299k | 3.2k | 92.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $250k | 7.6k | 32.89 | |
| Intel Corporation (INTC) | 0.0 | $249k | 7.2k | 34.39 | |
| Whiting Petroleum Corporation | 0.0 | $231k | 25k | 9.31 | |
| Medtronic (MDT) | 0.0 | $252k | 3.3k | 76.84 | |
| Apache Corporation | 0.0 | $182k | 4.1k | 44.36 | |
| Verizon Communications (VZ) | 0.0 | $185k | 4.0k | 46.08 | |
| iShares S&P 500 Index (IVV) | 0.0 | $189k | 924.00 | 204.55 | |
| Time Warner | 0.0 | $130k | 2.0k | 64.58 | |
| T. Rowe Price (TROW) | 0.0 | $134k | 1.9k | 71.47 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $138k | 1.5k | 93.62 | |
| Dow Chemical Company | 0.0 | $97k | 1.9k | 50.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $140k | 1.4k | 97.22 | |
| Campbell Soup Company (CPB) | 0.0 | $101k | 1.9k | 52.06 | |
| Allstate Corporation (ALL) | 0.0 | $108k | 1.8k | 61.54 | |
| Target Corporation (TGT) | 0.0 | $120k | 1.7k | 72.36 | |
| American Electric Power Company (AEP) | 0.0 | $98k | 1.7k | 57.99 | |
| Zimmer Holdings (ZBH) | 0.0 | $98k | 955.00 | 102.13 | |
| Toyota Motor Corporation (TM) | 0.0 | $124k | 1.0k | 122.17 | |
| MetLife (MET) | 0.0 | $101k | 2.1k | 47.80 | |
| General Motors Company (GM) | 0.0 | $109k | 3.2k | 33.80 | |
| Equinix (EQIX) | 0.0 | $117k | 390.00 | 300.00 | |
| PNC Financial Services (PNC) | 0.0 | $75k | 791.00 | 94.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $64k | 1.0k | 63.53 | |
| Dominion Resources (D) | 0.0 | $32k | 480.00 | 66.67 | |
| At&t (T) | 0.0 | $51k | 1.5k | 34.00 | |
| Bed Bath & Beyond | 0.0 | $49k | 1.0k | 47.80 | |
| Public Storage (PSA) | 0.0 | $47k | 193.00 | 245.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $86k | 1.4k | 59.85 | |
| Vulcan Materials Company (VMC) | 0.0 | $45k | 480.00 | 93.75 | |
| Altria (MO) | 0.0 | $34k | 600.00 | 56.67 | |
| Procter & Gamble Company (PG) | 0.0 | $58k | 740.00 | 78.38 | |
| Visa (V) | 0.0 | $46k | 600.00 | 76.67 | |
| NorthWestern Corporation (NWE) | 0.0 | $69k | 1.3k | 53.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $70k | 504.00 | 138.89 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $90k | 750.00 | 120.00 | |
| Phillips 66 (PSX) | 0.0 | $69k | 850.00 | 81.18 | |
| BP (BP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Corning Incorporated (GLW) | 0.0 | $23k | 1.3k | 18.04 | |
| American Express Company (AXP) | 0.0 | $19k | 275.00 | 69.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 100.00 | 160.00 | |
| Ecolab (ECL) | 0.0 | $25k | 225.00 | 111.11 | |
| Monsanto Company | 0.0 | $17k | 175.00 | 97.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.0k | 75.00 | 80.00 | |
| CBS Corporation | 0.0 | $28k | 600.00 | 46.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $20k | 300.00 | 66.67 | |
| Avon Products | 0.0 | $0 | 160.00 | 0.00 | |
| J.C. Penney Company | 0.0 | $7.0k | 1.2k | 5.83 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 50.00 | 100.00 | |
| W.W. Grainger (GWW) | 0.0 | $15k | 75.00 | 200.00 | |
| Emerson Electric (EMR) | 0.0 | $16k | 350.00 | 45.71 | |
| Bemis Company | 0.0 | $11k | 254.00 | 43.31 | |
| McKesson Corporation (MCK) | 0.0 | $24k | 125.00 | 192.00 | |
| Novartis (NVS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $12k | 375.00 | 32.00 | |
| Halliburton Company (HAL) | 0.0 | $19k | 575.00 | 33.04 | |
| UnitedHealth (UNH) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Gap (GPS) | 0.0 | $4.0k | 197.00 | 20.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $26k | 266.00 | 97.74 | |
| Danaher Corporation (DHR) | 0.0 | $23k | 250.00 | 92.00 | |
| Accenture (ACN) | 0.0 | $7.0k | 75.00 | 93.33 | |
| 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 | $999.000000 | 300.00 | 3.33 | |
| Paccar (PCAR) | 0.0 | $14k | 300.00 | 46.67 | |
| Varian Medical Systems | 0.0 | $10k | 125.00 | 80.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $21k | 300.00 | 70.00 | |
| Celgene Corporation | 0.0 | $28k | 237.00 | 118.14 | |
| Carmike Cinemas | 0.0 | $12k | 525.00 | 22.86 | |
| Smith & Wesson Holding Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $24k | 426.00 | 56.34 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $12k | 137.00 | 87.59 | |
| Simon Property (SPG) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $27k | 350.00 | 77.14 | |
| Vanguard European ETF (VGK) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $29k | 330.00 | 88.89 | |
| Seventy Seven Energy | 0.0 | $0 | 21.00 | 0.00 | |
| Equity Commonwealth (EQC) | 0.0 | $19k | 700.00 | 27.14 | |
| Halyard Health | 0.0 | $13k | 400.00 | 32.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $29k | 350.00 | 82.86 | |
| Monster Beverage Corp (MNST) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Chemours (CC) | 0.0 | $0 | 25.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $0 | 65.00 | 0.00 | |
| Lifevantage Ord (LFVN) | 0.0 | $999.680000 | 142.00 | 7.04 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 65.00 | 0.00 |
