Davidson Investment Advisors

Davidson Investment Advisors as of Sept. 30, 2016

Portfolio Holdings for Davidson Investment Advisors

Davidson Investment Advisors holds 200 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $24M 415k 57.60
Apple (AAPL) 3.5 $23M 202k 113.03
Alphabet Inc Class C cs (GOOG) 3.2 $21M 27k 777.20
JPMorgan Chase & Co. (JPM) 3.0 $19M 291k 66.59
General Electric Company 2.7 $18M 605k 29.62
Chevron Corporation (CVX) 2.5 $16M 156k 102.91
Pfizer (PFE) 2.4 $16M 468k 33.87
Gilead Sciences (GILD) 2.4 $16M 197k 79.10
Johnson & Johnson (JNJ) 2.4 $15M 131k 118.12
State Street Corporation (STT) 2.2 $15M 212k 69.62
Pepsi (PEP) 2.1 $14M 129k 108.77
Flowserve Corporation (FLS) 2.1 $14M 290k 48.23
Starwood Property Trust (STWD) 2.1 $14M 606k 22.51
Morgan Stanley (MS) 2.0 $13M 415k 32.05
Sprouts Fmrs Mkt (SFM) 2.0 $13M 624k 20.64
United Parcel Service (UPS) 1.8 $12M 109k 109.35
Nordstrom (JWN) 1.8 $12M 229k 51.87
Devon Energy Corporation (DVN) 1.8 $12M 264k 44.10
Wells Fargo & Company (WFC) 1.7 $11M 249k 44.28
First Republic Bank/san F (FRCB) 1.6 $11M 140k 77.09
Level 3 Communications 1.6 $11M 229k 46.36
Philip Morris International (PM) 1.5 $9.8M 101k 97.21
Microchip Technology (MCHP) 1.5 $9.6M 155k 62.13
Carnival Corporation (CCL) 1.3 $8.8M 180k 48.80
Schlumberger (SLB) 1.3 $8.6M 110k 78.63
Fleetmatics 1.3 $8.5M 142k 59.96
Comcast Corporation (CMCSA) 1.3 $8.3M 126k 66.33
Zoetis Inc Cl A (ZTS) 1.3 $8.2M 159k 52.00
Martin Marietta Materials (MLM) 1.2 $8.2M 46k 179.03
Wal-Mart Stores (WMT) 1.2 $8.0M 111k 72.10
Maxim Integrated Products 1.1 $7.0M 177k 39.92
D.R. Horton (DHI) 1.1 $7.1M 234k 30.19
Laboratory Corp. of America Holdings (LH) 1.1 $7.0M 51k 137.42
Fortinet (FTNT) 1.1 $7.0M 190k 36.92
MDU Resources (MDU) 1.1 $6.9M 272k 25.44
Sempra Energy (SRE) 1.1 $6.9M 64k 107.16
Intuit (INTU) 1.0 $6.8M 62k 109.99
Alaska Air (ALK) 1.0 $6.6M 100k 65.85
Cisco Systems (CSCO) 1.0 $6.5M 204k 31.70
Twenty-first Century Fox 1.0 $6.4M 264k 24.21
Nielsen Hldgs Plc Shs Eur 0.9 $6.2M 115k 53.56
Dick's Sporting Goods (DKS) 0.9 $6.0M 106k 56.67
Potlatch Corporation (PCH) 0.9 $6.0M 154k 38.89
E.I. du Pont de Nemours & Company 0.9 $5.9M 89k 66.93
Interpublic Group of Companies (IPG) 0.9 $6.0M 267k 22.35
Becton, Dickinson and (BDX) 0.9 $6.0M 33k 179.70
Eaton (ETN) 0.9 $5.8M 88k 65.66
Principal Financial (PFG) 0.9 $5.7M 111k 51.49
Las Vegas Sands (LVS) 0.9 $5.7M 100k 57.54
United Technologies Corporation 0.9 $5.7M 56k 101.53
Exxon Mobil Corporation (XOM) 0.8 $5.6M 64k 87.28
Express Scripts Holding 0.8 $5.6M 79k 70.49
Celgene Corporation 0.8 $5.5M 53k 104.46
Silicon Laboratories (SLAB) 0.8 $5.4M 92k 58.75
3M Company (MMM) 0.8 $5.3M 30k 176.17
Colony Starwood Homes 0.8 $5.4M 188k 28.68
Amgen (AMGN) 0.8 $5.3M 32k 166.79
Church & Dwight (CHD) 0.8 $5.3M 111k 47.91
Alphabet Inc Class A cs (GOOGL) 0.8 $5.3M 6.6k 803.98
Buffalo Wild Wings 0.8 $5.2M 37k 140.61
Shire 0.8 $5.0M 26k 193.72
Alliance Data Systems Corporation (BFH) 0.8 $5.1M 24k 214.41
Praxair 0.8 $4.9M 40k 120.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $4.6M 84k 55.13
Redwood Trust (RWT) 0.7 $4.4M 313k 14.16
Waters Corporation (WAT) 0.7 $4.4M 28k 158.37
Mosaic (MOS) 0.7 $4.3M 174k 24.45
Chipotle Mexican Grill (CMG) 0.6 $4.2M 9.8k 423.31
Gildan Activewear Inc Com Cad (GIL) 0.6 $4.1M 148k 27.94
FedEx Corporation (FDX) 0.6 $4.0M 23k 174.64
Weyerhaeuser Company (WY) 0.6 $4.0M 124k 31.93
Baker Hughes Incorporated 0.6 $3.6M 71k 50.46
Baxter International (BAX) 0.5 $3.4M 72k 47.56
United Natural Foods (UNFI) 0.3 $1.9M 48k 40.00
Marathon Oil Corporation (MRO) 0.2 $1.5M 93k 15.79
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.4M 13k 110.03
Oracle Corporation (ORCL) 0.1 $973k 25k 39.27
Nike (NKE) 0.1 $911k 17k 52.64
Walt Disney Company (DIS) 0.1 $622k 6.7k 92.84
Abbvie (ABBV) 0.1 $678k 11k 63.04
Home Depot (HD) 0.1 $503k 3.9k 128.48
General Dynamics Corporation (GD) 0.1 $548k 3.5k 155.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $530k 4.8k 111.33
Abbott Laboratories (ABT) 0.1 $431k 10k 42.29
Kimberly-Clark Corporation (KMB) 0.1 $456k 3.6k 126.11
SYSCO Corporation (SYY) 0.1 $468k 9.6k 48.92
SPDR Gold Trust (GLD) 0.1 $439k 3.5k 125.43
Charles Schwab Corporation (SCHW) 0.1 $404k 13k 31.56
U.S. Bancorp (USB) 0.1 $364k 8.5k 42.88
Deere & Company (DE) 0.1 $384k 4.5k 85.33
International Business Machines (IBM) 0.1 $369k 2.3k 158.71
Glacier Ban (GBCI) 0.1 $403k 14k 28.49
iShares Barclays TIPS Bond Fund (TIP) 0.1 $417k 3.6k 116.38
ConocoPhillips (COP) 0.1 $298k 6.9k 43.38
General Mills (GIS) 0.1 $321k 5.0k 63.78
Stryker Corporation (SYK) 0.1 $346k 3.0k 116.30
Caterpillar (CAT) 0.0 $284k 3.2k 88.75
Apache Corporation 0.0 $262k 4.1k 63.86
Merck & Co (MRK) 0.0 $267k 4.3k 62.34
Spdr S&p 500 Etf (SPY) 0.0 $173k 800.00 216.25
Intel Corporation (INTC) 0.0 $200k 5.3k 37.74
Verizon Communications (VZ) 0.0 $223k 4.3k 51.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $224k 2.1k 105.12
General Motors Company (GM) 0.0 $202k 6.4k 31.69
Berkshire Hathaway (BRK.B) 0.0 $103k 714.00 144.44
At&t (T) 0.0 $105k 2.6k 40.44
T. Rowe Price (TROW) 0.0 $131k 2.0k 66.33
Molson Coors Brewing Company (TAP) 0.0 $161k 1.5k 109.23
Waddell & Reed Financial 0.0 $102k 5.7k 18.01
Campbell Soup Company (CPB) 0.0 $106k 1.9k 54.64
Procter & Gamble Company (PG) 0.0 $125k 1.4k 89.60
Target Corporation (TGT) 0.0 $148k 2.2k 68.55
UnitedHealth (UNH) 0.0 $133k 954.00 139.41
American Electric Power Company (AEP) 0.0 $108k 1.7k 63.91
iShares Russell 3000 Index (IWV) 0.0 $131k 1.0k 127.80
Medtronic (MDT) 0.0 $149k 1.7k 86.38
Equinix (EQIX) 0.0 $140k 390.00 358.97
American Express Company (AXP) 0.0 $38k 608.00 62.50
PNC Financial Services (PNC) 0.0 $71k 791.00 89.76
McDonald's Corporation (MCD) 0.0 $52k 455.00 113.33
Teva Pharmaceutical Industries (TEVA) 0.0 $45k 1.0k 44.71
Bristol Myers Squibb (BMY) 0.0 $92k 1.7k 53.85
Dow Chemical Company 0.0 $39k 780.00 50.00
Vulcan Materials Company (VMC) 0.0 $65k 580.00 112.07
Altria (MO) 0.0 $63k 1.0k 63.00
Visa (V) 0.0 $84k 1.0k 82.35
ConAgra Foods (CAG) 0.0 $70k 1.5k 46.67
Amazon (AMZN) 0.0 $62k 75.00 826.67
Toyota Motor Corporation (TM) 0.0 $80k 695.00 115.11
Ventas (VTR) 0.0 $33k 471.00 70.06
Textron (TXT) 0.0 $39k 1.0k 39.00
HCP 0.0 $61k 1.6k 37.61
iShares S&P MidCap 400 Index (IJH) 0.0 $77k 504.00 152.78
Phillips 66 (PSX) 0.0 $91k 1.1k 80.39
Fi Enhanced Global High Yield 0.0 $54k 411.00 131.39
Walgreen Boots Alliance (WBA) 0.0 $36k 450.00 80.00
Chimera Investment Corp etf (CIM) 0.0 $91k 5.7k 15.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $74k 275.00 269.09
Corning Incorporated (GLW) 0.0 $30k 1.3k 23.53
Coca-Cola Company (KO) 0.0 $16k 400.00 40.00
Costco Wholesale Corporation (COST) 0.0 $15k 100.00 150.00
Ecolab (ECL) 0.0 $27k 225.00 120.00
Monsanto Company 0.0 $17k 175.00 97.14
CBS Corporation 0.0 $32k 600.00 53.33
Dominion Resources (D) 0.0 $20k 275.00 72.73
Genuine Parts Company (GPC) 0.0 $12k 125.00 96.00
Public Storage (PSA) 0.0 $22k 100.00 220.00
Valspar Corporation 0.0 $10k 100.00 100.00
W.W. Grainger (GWW) 0.0 $16k 75.00 213.33
Simpson Manufacturing (SSD) 0.0 $21k 500.00 42.00
Emerson Electric (EMR) 0.0 $19k 350.00 54.29
Bemis Company 0.0 $12k 254.00 47.24
Xilinx 0.0 $28k 525.00 53.33
Kroger (KR) 0.0 $6.0k 225.00 26.67
McKesson Corporation (MCK) 0.0 $20k 125.00 160.00
Novartis (NVS) 0.0 $30k 385.00 77.78
GlaxoSmithKline 0.0 $16k 380.00 42.11
Halliburton Company (HAL) 0.0 $25k 575.00 43.48
Nextera Energy (NEE) 0.0 $13k 110.00 118.18
Sanofi-Aventis SA (SNY) 0.0 $16k 445.00 35.96
iShares Russell 1000 Value Index (IWD) 0.0 $28k 266.00 105.26
Ford Motor Company (F) 0.0 $17k 1.5k 11.68
Danaher Corporation (DHR) 0.0 $19k 250.00 76.00
Starbucks Corporation (SBUX) 0.0 $13k 245.00 53.06
Novo Nordisk A/S (NVO) 0.0 $16k 400.00 40.00
FLIR Systems 0.0 $5.0k 180.00 27.78
Live Nation Entertainment (LYV) 0.0 $13k 500.00 26.00
InnerWorkings 0.0 $16k 1.7k 9.20
Zimmer Holdings (ZBH) 0.0 $30k 235.00 127.66
Select Comfort 0.0 $10k 480.00 20.83
Quest Diagnostics Incorporated (DGX) 0.0 $25k 300.00 83.33
athenahealth 0.0 $3.0k 30.00 100.00
Capella Education Company 0.0 $19k 340.00 55.88
Calavo Growers (CVGW) 0.0 $10k 155.00 64.52
Northwest Natural Gas 0.0 $30k 500.00 60.00
Carmike Cinemas 0.0 $17k 525.00 32.38
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 $22k 360.00 61.11
Woodward Governor Company (WWD) 0.0 $24k 395.00 60.76
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 235.00 17.02
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 $14k 137.00 102.19
Masimo Corporation (MASI) 0.0 $24k 415.00 57.83
USA Technologies 0.0 $14k 2.6k 5.49
Camden Property Trust (CPT) 0.0 $23k 275.00 83.64
Green Dot Corporation (GDOT) 0.0 $17k 745.00 22.82
RealPage 0.0 $29k 1.1k 25.44
CoBiz Financial 0.0 $21k 1.7k 12.73
Terreno Realty Corporation (TRNO) 0.0 $24k 905.00 26.52
Facebook Inc cl a (META) 0.0 $25k 200.00 125.00
Equity Commonwealth (EQC) 0.0 $21k 700.00 30.00
Cdk Global Inc equities 0.0 $2.0k 51.00 39.22
Horizon Pharma 0.0 $9.0k 540.00 16.67
Halyard Health 0.0 $12k 359.00 33.43
Qorvo (QRVO) 0.0 $4.0k 80.00 50.00
Lifevantage Ord (LFVN) 0.0 $999.680000 142.00 7.04
Chubb (CB) 0.0 $13k 110.00 118.18
Fortive (FTV) 0.0 $6.0k 125.00 48.00