Davidson Investment Advisors as of June 30, 2016
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 197 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $21M | 403k | 51.17 | |
| Apple (AAPL) | 3.1 | $19M | 196k | 95.58 | |
| General Electric Company | 3.1 | $19M | 592k | 31.47 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $18M | 26k | 691.98 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $18M | 284k | 62.13 | |
| Pfizer (PFE) | 2.7 | $16M | 452k | 35.21 | |
| Chevron Corporation (CVX) | 2.6 | $16M | 151k | 104.81 | |
| Johnson & Johnson (JNJ) | 2.6 | $16M | 128k | 121.28 | |
| Pepsi (PEP) | 2.2 | $13M | 127k | 105.91 | |
| Starwood Property Trust (STWD) | 2.1 | $12M | 594k | 20.72 | |
| Nordstrom (JWN) | 2.0 | $12M | 315k | 38.05 | |
| Gilead Sciences (GILD) | 2.0 | $12M | 141k | 83.42 | |
| Wells Fargo & Company (WFC) | 1.9 | $12M | 245k | 47.32 | |
| United Parcel Service (UPS) | 1.9 | $11M | 106k | 107.71 | |
| Devon Energy Corporation (DVN) | 1.9 | $11M | 308k | 36.25 | |
| State Street Corporation (STT) | 1.9 | $11M | 206k | 53.91 | |
| Flowserve Corporation (FLS) | 1.9 | $11M | 245k | 45.17 | |
| Morgan Stanley (MS) | 1.8 | $11M | 405k | 25.97 | |
| Philip Morris International (PM) | 1.7 | $9.9M | 98k | 101.70 | |
| MDU Resources (MDU) | 1.6 | $9.8M | 407k | 24.00 | |
| First Republic Bank/san F (FRCB) | 1.6 | $9.6M | 137k | 69.96 | |
| Sprouts Fmrs Mkt (SFM) | 1.5 | $8.9M | 388k | 22.89 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $8.8M | 185k | 47.45 | |
| Martin Marietta Materials (MLM) | 1.4 | $8.4M | 44k | 191.93 | |
| Schlumberger (SLB) | 1.4 | $8.4M | 106k | 79.05 | |
| Comcast Corporation (CMCSA) | 1.3 | $7.9M | 121k | 65.19 | |
| Wal-Mart Stores (WMT) | 1.3 | $7.8M | 107k | 73.01 | |
| Carnival Corporation (CCL) | 1.3 | $7.7M | 173k | 44.18 | |
| Microchip Technology (MCHP) | 1.3 | $7.6M | 150k | 50.75 | |
| Sempra Energy (SRE) | 1.2 | $7.3M | 64k | 113.94 | |
| D.R. Horton (DHI) | 1.2 | $7.2M | 228k | 31.48 | |
| Intuit (INTU) | 1.1 | $6.8M | 61k | 111.58 | |
| Silicon Laboratories (SLAB) | 1.1 | $6.8M | 139k | 48.73 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $6.6M | 51k | 130.19 | |
| Waters Corporation (WAT) | 1.1 | $6.3M | 45k | 140.63 | |
| Fleetmatics | 1.0 | $6.2M | 142k | 43.31 | |
| Interpublic Group of Companies (IPG) | 1.0 | $6.1M | 264k | 23.09 | |
| Maxim Integrated Products | 1.0 | $6.1M | 171k | 35.67 | |
| Express Scripts Holding | 1.0 | $5.9M | 78k | 75.75 | |
| Fortinet (FTNT) | 1.0 | $5.9M | 188k | 31.58 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $5.9M | 114k | 51.93 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.9M | 63k | 93.74 | |
| Cisco Systems (CSCO) | 1.0 | $5.8M | 202k | 28.68 | |
| E.I. du Pont de Nemours & Company | 0.9 | $5.7M | 88k | 64.74 | |
| United Technologies Corporation | 0.9 | $5.7M | 56k | 102.53 | |
| Church & Dwight (CHD) | 0.9 | $5.6M | 55k | 102.85 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.6M | 33k | 169.56 | |
| Colony Starwood Homes | 0.9 | $5.5M | 181k | 30.42 | |
| Alaska Air (ALK) | 0.9 | $5.4M | 93k | 58.28 | |
| 3M Company (MMM) | 0.9 | $5.2M | 30k | 175.08 | |
| Eaton (ETN) | 0.9 | $5.2M | 88k | 59.72 | |
| Celgene Corporation | 0.9 | $5.2M | 52k | 98.57 | |
| Level 3 Communications | 0.9 | $5.2M | 100k | 51.46 | |
| Buffalo Wild Wings | 0.8 | $5.1M | 37k | 138.87 | |
| Potlatch Corporation (PCH) | 0.8 | $5.0M | 148k | 34.08 | |
| Twenty-first Century Fox | 0.8 | $5.1M | 188k | 27.04 | |
| Dick's Sporting Goods (DKS) | 0.8 | $4.8M | 106k | 45.04 | |
| Amgen (AMGN) | 0.8 | $4.8M | 32k | 152.03 | |
| Shire | 0.8 | $4.7M | 25k | 184.07 | |
| Principal Financial (PFG) | 0.8 | $4.5M | 110k | 41.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.5M | 6.4k | 703.08 | |
| Praxair | 0.8 | $4.5M | 40k | 112.35 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $4.5M | 23k | 195.83 | |
| United Natural Foods (UNFI) | 0.7 | $4.4M | 94k | 46.79 | |
| Redwood Trust (RWT) | 0.7 | $4.3M | 310k | 13.80 | |
| Las Vegas Sands (LVS) | 0.7 | $4.2M | 96k | 43.49 | |
| Weyerhaeuser Company (WY) | 0.6 | $3.6M | 120k | 29.75 | |
| Ford Motor Company (F) | 0.6 | $3.6M | 284k | 12.56 | |
| FedEx Corporation (FDX) | 0.6 | $3.5M | 23k | 151.62 | |
| Baker Hughes Incorporated | 0.5 | $3.2M | 71k | 45.09 | |
| Baxter International (BAX) | 0.5 | $3.1M | 69k | 45.20 | |
| Mosaic (MOS) | 0.5 | $2.9M | 110k | 26.17 | |
| Marathon Oil Corporation (MRO) | 0.4 | $2.5M | 166k | 15.01 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $1.6M | 14k | 109.94 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 26k | 40.90 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 8.9k | 114.95 | |
| Nike (NKE) | 0.2 | $955k | 17k | 55.18 | |
| General Mills (GIS) | 0.1 | $753k | 11k | 71.19 | |
| Walt Disney Company (DIS) | 0.1 | $655k | 6.7k | 97.76 | |
| Abbvie (ABBV) | 0.1 | $654k | 11k | 61.89 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $564k | 5.1k | 110.72 | |
| Home Depot (HD) | 0.1 | $499k | 3.9k | 127.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $499k | 3.6k | 137.48 | |
| SYSCO Corporation (SYY) | 0.1 | $481k | 9.5k | 50.68 | |
| General Dynamics Corporation (GD) | 0.1 | $491k | 3.5k | 138.98 | |
| Abbott Laboratories (ABT) | 0.1 | $397k | 10k | 39.23 | |
| SPDR Gold Trust (GLD) | 0.1 | $442k | 3.5k | 126.29 | |
| Glacier Ban (GBCI) | 0.1 | $411k | 16k | 26.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $420k | 3.6k | 116.44 | |
| U.S. Bancorp (USB) | 0.1 | $354k | 8.8k | 40.28 | |
| Deere & Company (DE) | 0.1 | $364k | 4.5k | 80.89 | |
| International Business Machines (IBM) | 0.1 | $352k | 2.3k | 151.40 | |
| Stryker Corporation (SYK) | 0.1 | $374k | 3.1k | 119.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $308k | 12k | 25.25 | |
| ConocoPhillips (COP) | 0.1 | $314k | 7.2k | 43.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $269k | 2.5k | 105.71 | |
| Caterpillar (CAT) | 0.0 | $245k | 3.2k | 75.81 | |
| Apache Corporation | 0.0 | $228k | 4.1k | 55.57 | |
| Verizon Communications (VZ) | 0.0 | $251k | 4.5k | 55.61 | |
| Merck & Co (MRK) | 0.0 | $255k | 4.4k | 57.52 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $167k | 800.00 | 208.75 | |
| Intel Corporation (INTC) | 0.0 | $190k | 5.8k | 32.71 | |
| General Motors Company (GM) | 0.0 | $180k | 6.4k | 28.24 | |
| Medtronic (MDT) | 0.0 | $154k | 1.8k | 86.76 | |
| Equinix (EQIX) | 0.0 | $151k | 390.00 | 387.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $95k | 1.3k | 73.08 | |
| At&t (T) | 0.0 | $116k | 2.7k | 43.20 | |
| T. Rowe Price (TROW) | 0.0 | $144k | 2.0k | 72.91 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $149k | 1.5k | 101.09 | |
| Waddell & Reed Financial | 0.0 | $97k | 5.7k | 17.13 | |
| Xilinx | 0.0 | $91k | 2.0k | 45.87 | |
| Campbell Soup Company (CPB) | 0.0 | $129k | 1.9k | 66.49 | |
| Altria (MO) | 0.0 | $109k | 1.6k | 68.00 | |
| Procter & Gamble Company (PG) | 0.0 | $108k | 1.3k | 84.17 | |
| Target Corporation (TGT) | 0.0 | $135k | 1.9k | 69.80 | |
| UnitedHealth (UNH) | 0.0 | $134k | 954.00 | 140.46 | |
| American Electric Power Company (AEP) | 0.0 | $118k | 1.7k | 69.82 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $127k | 1.0k | 123.90 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $117k | 7.8k | 14.95 | |
| American Express Company (AXP) | 0.0 | $36k | 608.00 | 59.21 | |
| PNC Financial Services (PNC) | 0.0 | $64k | 791.00 | 80.91 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $31k | 214.00 | 144.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $49k | 1.0k | 49.41 | |
| CBS Corporation | 0.0 | $32k | 600.00 | 53.33 | |
| Dow Chemical Company | 0.0 | $37k | 780.00 | 48.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $69k | 580.00 | 118.97 | |
| Visa (V) | 0.0 | $75k | 1.0k | 73.53 | |
| ConAgra Foods (CAG) | 0.0 | $57k | 1.2k | 47.50 | |
| Amazon (AMZN) | 0.0 | $53k | 75.00 | 706.67 | |
| Toyota Motor Corporation (TM) | 0.0 | $69k | 695.00 | 99.28 | |
| Ventas (VTR) | 0.0 | $34k | 471.00 | 72.19 | |
| Textron (TXT) | 0.0 | $36k | 1.0k | 36.00 | |
| HCP | 0.0 | $57k | 1.6k | 35.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $75k | 504.00 | 148.81 | |
| Camden Property Trust (CPT) | 0.0 | $30k | 375.00 | 80.00 | |
| Phillips 66 (PSX) | 0.0 | $89k | 1.1k | 78.62 | |
| Fi Enhanced Global High Yield | 0.0 | $51k | 411.00 | 124.09 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $37k | 450.00 | 82.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $84k | 369.00 | 227.64 | |
| Corning Incorporated (GLW) | 0.0 | $26k | 1.3k | 20.39 | |
| Coca-Cola Company (KO) | 0.0 | $18k | 400.00 | 45.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $15k | 100.00 | 150.00 | |
| Ecolab (ECL) | 0.0 | $26k | 225.00 | 115.56 | |
| McDonald's Corporation (MCD) | 0.0 | $26k | 220.00 | 118.18 | |
| Monsanto Company | 0.0 | $18k | 175.00 | 102.86 | |
| Dominion Resources (D) | 0.0 | $21k | 275.00 | 76.36 | |
| Public Storage (PSA) | 0.0 | $25k | 100.00 | 250.00 | |
| Valspar Corporation | 0.0 | $10k | 100.00 | 100.00 | |
| W.W. Grainger (GWW) | 0.0 | $17k | 75.00 | 226.67 | |
| Simpson Manufacturing (SSD) | 0.0 | $19k | 500.00 | 38.00 | |
| Emerson Electric (EMR) | 0.0 | $23k | 445.00 | 51.43 | |
| Bemis Company | 0.0 | $13k | 254.00 | 51.18 | |
| McKesson Corporation (MCK) | 0.0 | $23k | 125.00 | 184.00 | |
| Novartis (NVS) | 0.0 | $28k | 360.00 | 77.78 | |
| GlaxoSmithKline | 0.0 | $16k | 380.00 | 42.11 | |
| Halliburton Company (HAL) | 0.0 | $26k | 575.00 | 45.22 | |
| Nextera Energy (NEE) | 0.0 | $11k | 90.00 | 122.22 | |
| Royal Dutch Shell | 0.0 | $6.0k | 115.00 | 52.17 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $18k | 445.00 | 40.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $27k | 266.00 | 101.50 | |
| Danaher Corporation (DHR) | 0.0 | $25k | 250.00 | 100.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 245.00 | 53.06 | |
| Novo Nordisk A/S (NVO) | 0.0 | $21k | 400.00 | 52.50 | |
| FLIR Systems | 0.0 | $5.0k | 180.00 | 27.78 | |
| Live Nation Entertainment (LYV) | 0.0 | $11k | 500.00 | 22.00 | |
| Paccar (PCAR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| InnerWorkings | 0.0 | $14k | 1.7k | 8.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $28k | 235.00 | 119.15 | |
| Select Comfort | 0.0 | $10k | 480.00 | 20.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $24k | 300.00 | 80.00 | |
| athenahealth | 0.0 | $4.0k | 30.00 | 133.33 | |
| Capella Education Company | 0.0 | $17k | 340.00 | 50.00 | |
| Calavo Growers (CVGW) | 0.0 | $10k | 155.00 | 64.52 | |
| Realty Income (O) | 0.0 | $10k | 145.00 | 68.97 | |
| Carmike Cinemas | 0.0 | $15k | 525.00 | 28.57 | |
| Imax Corp Cad (IMAX) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $21k | 360.00 | 58.33 | |
| Woodward Governor Company (WWD) | 0.0 | $22k | 395.00 | 55.70 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.0k | 235.00 | 8.51 | |
| iRobot Corporation (IRBT) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $27k | 426.00 | 63.38 | |
| National Retail Properties (NNN) | 0.0 | $2.0k | 55.00 | 36.36 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $13k | 137.00 | 94.89 | |
| Masimo Corporation (MASI) | 0.0 | $21k | 415.00 | 50.60 | |
| USA Technologies | 0.0 | $10k | 2.6k | 3.92 | |
| Green Dot Corporation (GDOT) | 0.0 | $17k | 745.00 | 22.82 | |
| RealPage | 0.0 | $25k | 1.1k | 21.93 | |
| CoBiz Financial | 0.0 | $19k | 1.7k | 11.52 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $23k | 905.00 | 25.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Facebook Inc cl a (META) | 0.0 | $22k | 200.00 | 110.00 | |
| Equity Commonwealth (EQC) | 0.0 | $20k | 700.00 | 28.57 | |
| Horizon Pharma | 0.0 | $8.0k | 540.00 | 14.81 | |
| Halyard Health | 0.0 | $11k | 359.00 | 30.64 | |
| Qorvo (QRVO) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Lifevantage Ord (LFVN) | 0.0 | $999.680000 | 142.00 | 7.04 |
