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 | 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 | 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 |
