Davidson Investment Advisors as of Dec. 31, 2016
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 214 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.7 | $26M | 302k | 86.28 | |
| Microsoft Corporation (MSFT) | 3.5 | $25M | 395k | 62.14 | |
| Apple (AAPL) | 3.5 | $25M | 212k | 115.81 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $22M | 28k | 771.81 | |
| General Electric Company | 2.9 | $20M | 634k | 31.59 | |
| Chevron Corporation (CVX) | 2.8 | $19M | 164k | 117.70 | |
| Gilead Sciences (GILD) | 2.4 | $17M | 235k | 71.59 | |
| Pfizer (PFE) | 2.3 | $16M | 498k | 32.48 | |
| Johnson & Johnson (JNJ) | 2.3 | $16M | 139k | 115.20 | |
| State Street Corporation (STT) | 2.2 | $16M | 203k | 77.71 | |
| Flowserve Corporation (FLS) | 2.1 | $15M | 304k | 48.04 | |
| Wells Fargo & Company (WFC) | 2.0 | $14M | 257k | 55.11 | |
| Pepsi (PEP) | 2.0 | $14M | 134k | 104.63 | |
| Starwood Property Trust (STWD) | 2.0 | $14M | 626k | 21.95 | |
| Level 3 Communications | 1.9 | $14M | 240k | 56.35 | |
| First Republic Bank/san F (FRCB) | 1.9 | $13M | 144k | 92.11 | |
| United Parcel Service (UPS) | 1.9 | $13M | 115k | 114.62 | |
| Sprouts Fmrs Mkt (SFM) | 1.9 | $13M | 695k | 18.92 | |
| Morgan Stanley (MS) | 1.7 | $12M | 284k | 42.25 | |
| Nordstrom (JWN) | 1.6 | $11M | 239k | 47.92 | |
| Devon Energy Corporation (DVN) | 1.6 | $11M | 244k | 45.66 | |
| Microchip Technology (MCHP) | 1.5 | $11M | 165k | 64.13 | |
| Carnival Corporation (CCL) | 1.4 | $10M | 192k | 52.05 | |
| Philip Morris International (PM) | 1.4 | $9.8M | 108k | 91.49 | |
| Schlumberger (SLB) | 1.4 | $9.8M | 117k | 83.94 | |
| Alaska Air (ALK) | 1.3 | $9.4M | 106k | 88.72 | |
| Comcast Corporation (CMCSA) | 1.3 | $9.3M | 135k | 69.03 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $9.0M | 168k | 53.51 | |
| MDU Resources (MDU) | 1.2 | $8.4M | 293k | 28.76 | |
| Wal-Mart Stores (WMT) | 1.2 | $8.1M | 118k | 69.12 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $7.9M | 35k | 228.38 | |
| Sempra Energy (SRE) | 1.1 | $7.7M | 77k | 100.62 | |
| Martin Marietta Materials (MLM) | 1.1 | $7.3M | 33k | 221.50 | |
| Maxim Integrated Products | 1.0 | $7.2M | 186k | 38.55 | |
| Intuit (INTU) | 1.0 | $7.1M | 62k | 114.59 | |
| D.R. Horton (DHI) | 0.9 | $6.7M | 244k | 27.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $6.6M | 51k | 128.30 | |
| Shire | 0.9 | $6.6M | 39k | 170.36 | |
| E.I. du Pont de Nemours & Company | 0.9 | $6.5M | 89k | 73.38 | |
| Principal Financial (PFG) | 0.9 | $6.4M | 111k | 57.82 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $6.5M | 255k | 25.36 | |
| Interpublic Group of Companies (IPG) | 0.9 | $6.3M | 268k | 23.39 | |
| Weyerhaeuser Company (WY) | 0.9 | $6.3M | 208k | 30.08 | |
| Cisco Systems (CSCO) | 0.9 | $6.2M | 205k | 30.20 | |
| United Technologies Corporation | 0.9 | $6.2M | 56k | 109.57 | |
| Celgene Corporation | 0.9 | $6.1M | 53k | 115.66 | |
| Silicon Laboratories (SLAB) | 0.9 | $6.0M | 93k | 64.96 | |
| Eaton (ETN) | 0.8 | $6.0M | 89k | 67.05 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.8M | 64k | 90.21 | |
| Colony Starwood Homes | 0.8 | $5.8M | 201k | 28.80 | |
| Las Vegas Sands (LVS) | 0.8 | $5.7M | 107k | 53.41 | |
| Buffalo Wild Wings | 0.8 | $5.7M | 37k | 154.32 | |
| Fortinet (FTNT) | 0.8 | $5.7M | 190k | 30.09 | |
| Dick's Sporting Goods (DKS) | 0.8 | $5.6M | 106k | 53.08 | |
| Baxter International (BAX) | 0.8 | $5.5M | 124k | 44.33 | |
| Mosaic (MOS) | 0.8 | $5.6M | 190k | 29.32 | |
| 3M Company (MMM) | 0.8 | $5.4M | 31k | 178.46 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.5M | 33k | 165.45 | |
| Express Scripts Holding | 0.8 | $5.5M | 80k | 68.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.5M | 6.9k | 792.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $5.3M | 99k | 53.61 | |
| Twenty-first Century Fox | 0.7 | $5.2M | 185k | 28.04 | |
| Marathon Oil Corporation (MRO) | 0.7 | $5.1M | 295k | 17.30 | |
| Church & Dwight (CHD) | 0.7 | $4.9M | 111k | 44.18 | |
| Redwood Trust (RWT) | 0.7 | $4.8M | 314k | 15.21 | |
| Praxair | 0.7 | $4.8M | 41k | 117.06 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $4.8M | 115k | 41.92 | |
| Amgen (AMGN) | 0.7 | $4.7M | 32k | 146.06 | |
| Baker Hughes Incorporated | 0.7 | $4.6M | 72k | 64.90 | |
| Facebook Inc cl a (META) | 0.6 | $4.5M | 39k | 115.03 | |
| United Natural Foods (UNFI) | 0.6 | $4.4M | 93k | 47.71 | |
| FedEx Corporation (FDX) | 0.6 | $4.3M | 23k | 186.17 | |
| Waters Corporation (WAT) | 0.5 | $3.7M | 28k | 134.22 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $3.7M | 9.8k | 377.25 | |
| Firstcash | 0.3 | $2.2M | 46k | 46.98 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.2M | 11k | 106.33 | |
| Oracle Corporation (ORCL) | 0.1 | $961k | 25k | 38.42 | |
| Nike (NKE) | 0.1 | $922k | 18k | 50.79 | |
| Walt Disney Company (DIS) | 0.1 | $824k | 7.9k | 104.18 | |
| Abbvie (ABBV) | 0.1 | $696k | 11k | 62.58 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $528k | 13k | 39.40 | |
| General Dynamics Corporation (GD) | 0.1 | $584k | 3.4k | 172.63 | |
| U.S. Bancorp (USB) | 0.1 | $459k | 8.9k | 51.35 | |
| Home Depot (HD) | 0.1 | $521k | 3.9k | 133.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $460k | 4.0k | 114.10 | |
| SYSCO Corporation (SYY) | 0.1 | $495k | 8.9k | 55.36 | |
| Deere & Company (DE) | 0.1 | $463k | 4.5k | 102.89 | |
| Glacier Ban (GBCI) | 0.1 | $509k | 14k | 36.22 | |
| Abbott Laboratories (ABT) | 0.1 | $401k | 10k | 38.40 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $444k | 4.1k | 107.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $428k | 3.8k | 113.03 | |
| International Business Machines (IBM) | 0.1 | $385k | 2.3k | 165.59 | |
| Stryker Corporation (SYK) | 0.1 | $356k | 3.0k | 119.66 | |
| Caterpillar (CAT) | 0.0 | $306k | 3.3k | 92.73 | |
| Apache Corporation | 0.0 | $260k | 4.1k | 63.37 | |
| Verizon Communications (VZ) | 0.0 | $251k | 4.7k | 53.31 | |
| ConocoPhillips (COP) | 0.0 | $290k | 5.8k | 50.04 | |
| General Mills (GIS) | 0.0 | $292k | 4.7k | 61.62 | |
| Merck & Co (MRK) | 0.0 | $260k | 4.4k | 58.65 | |
| Potlatch Corporation (PCH) | 0.0 | $267k | 6.7k | 40.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $178k | 800.00 | 222.50 | |
| T. Rowe Price (TROW) | 0.0 | $219k | 2.9k | 74.94 | |
| Intel Corporation (INTC) | 0.0 | $203k | 5.6k | 36.25 | |
| Procter & Gamble Company (PG) | 0.0 | $182k | 2.2k | 83.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $182k | 1.7k | 104.90 | |
| General Motors Company (GM) | 0.0 | $222k | 6.4k | 34.82 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $168k | 1.1k | 155.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $107k | 668.00 | 160.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $107k | 1.9k | 57.93 | |
| At&t (T) | 0.0 | $120k | 2.8k | 42.40 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $143k | 1.5k | 97.01 | |
| Waddell & Reed Financial | 0.0 | $110k | 5.7k | 19.42 | |
| Campbell Soup Company (CPB) | 0.0 | $117k | 1.9k | 60.31 | |
| Target Corporation (TGT) | 0.0 | $155k | 2.2k | 71.79 | |
| UnitedHealth (UNH) | 0.0 | $160k | 1.0k | 159.36 | |
| American Electric Power Company (AEP) | 0.0 | $106k | 1.7k | 62.72 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $136k | 1.0k | 132.68 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $152k | 3.0k | 51.28 | |
| Medtronic (MDT) | 0.0 | $122k | 1.7k | 70.72 | |
| Equinix (EQIX) | 0.0 | $139k | 390.00 | 356.41 | |
| American Express Company (AXP) | 0.0 | $45k | 608.00 | 74.01 | |
| PNC Financial Services (PNC) | 0.0 | $92k | 791.00 | 116.31 | |
| McDonald's Corporation (MCD) | 0.0 | $76k | 630.00 | 120.00 | |
| CBS Corporation | 0.0 | $38k | 600.00 | 63.33 | |
| Boeing Company (BA) | 0.0 | $89k | 574.00 | 155.05 | |
| Vulcan Materials Company (VMC) | 0.0 | $40k | 325.00 | 123.08 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $58k | 417.00 | 139.09 | |
| Altria (MO) | 0.0 | $74k | 1.1k | 67.27 | |
| Diageo (DEO) | 0.0 | $51k | 500.00 | 102.00 | |
| Honeywell International (HON) | 0.0 | $80k | 691.00 | 115.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $45k | 823.00 | 54.68 | |
| Kellogg Company (K) | 0.0 | $83k | 1.1k | 72.93 | |
| Visa (V) | 0.0 | $90k | 1.2k | 77.45 | |
| ConAgra Foods (CAG) | 0.0 | $59k | 1.5k | 39.33 | |
| Robert Half International (RHI) | 0.0 | $83k | 1.7k | 48.34 | |
| Amazon (AMZN) | 0.0 | $62k | 83.00 | 746.67 | |
| Toyota Motor Corporation (TM) | 0.0 | $81k | 695.00 | 116.55 | |
| Textron (TXT) | 0.0 | $48k | 1.0k | 48.00 | |
| HCP | 0.0 | $48k | 1.6k | 29.59 | |
| Clearwater Paper (CLW) | 0.0 | $62k | 950.00 | 65.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $83k | 504.00 | 164.68 | |
| Phillips 66 (PSX) | 0.0 | $97k | 1.1k | 85.69 | |
| Fi Enhanced Global High Yield | 0.0 | $53k | 411.00 | 128.95 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $37k | 450.00 | 82.22 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $93k | 5.5k | 16.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $79k | 275.00 | 287.27 | |
| Goldman Sachs (GS) | 0.0 | $10k | 44.00 | 227.27 | |
| MasterCard Incorporated (MA) | 0.0 | $30k | 297.00 | 101.01 | |
| Coca-Cola Company (KO) | 0.0 | $16k | 400.00 | 40.00 | |
| Ecolab (ECL) | 0.0 | $26k | 225.00 | 115.56 | |
| Monsanto Company | 0.0 | $18k | 175.00 | 102.86 | |
| Dominion Resources (D) | 0.0 | $21k | 275.00 | 76.36 | |
| Genuine Parts Company (GPC) | 0.0 | $11k | 125.00 | 88.00 | |
| Public Storage (PSA) | 0.0 | $22k | 100.00 | 220.00 | |
| RPM International (RPM) | 0.0 | $16k | 300.00 | 53.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $34k | 300.00 | 113.33 | |
| W.W. Grainger (GWW) | 0.0 | $17k | 75.00 | 226.67 | |
| Dow Chemical Company | 0.0 | $28k | 500.00 | 56.00 | |
| 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 | |
| Kroger (KR) | 0.0 | $7.0k | 225.00 | 31.11 | |
| McKesson Corporation (MCK) | 0.0 | $17k | 125.00 | 136.00 | |
| Novartis (NVS) | 0.0 | $13k | 180.00 | 72.22 | |
| Capital One Financial (COF) | 0.0 | $7.0k | 91.00 | 76.92 | |
| GlaxoSmithKline | 0.0 | $14k | 380.00 | 36.84 | |
| Halliburton Company (HAL) | 0.0 | $31k | 575.00 | 53.91 | |
| Nextera Energy (NEE) | 0.0 | $13k | 110.00 | 118.18 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $17k | 445.00 | 38.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $29k | 266.00 | 109.02 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 285.00 | 10.53 | |
| Danaher Corporation (DHR) | 0.0 | $19k | 250.00 | 76.00 | |
| TJX Companies (TJX) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Novo Nordisk A/S (NVO) | 0.0 | $14k | 400.00 | 35.00 | |
| Advance Auto Parts (AAP) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Live Nation Entertainment (LYV) | 0.0 | $13k | 500.00 | 26.00 | |
| InnerWorkings | 0.0 | $17k | 1.7k | 9.77 | |
| priceline.com Incorporated | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Netflix (NFLX) | 0.0 | $25k | 210.00 | 119.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $24k | 235.00 | 102.13 | |
| Ventas (VTR) | 0.0 | $29k | 471.00 | 61.57 | |
| SPDR Gold Trust (GLD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $27k | 300.00 | 90.00 | |
| Capella Education Company | 0.0 | $29k | 340.00 | 85.29 | |
| Calavo Growers (CVGW) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Northwest Natural Gas | 0.0 | $29k | 500.00 | 58.00 | |
| 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 | $25k | 360.00 | 69.44 | |
| Woodward Governor Company (WWD) | 0.0 | $27k | 395.00 | 68.35 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 235.00 | 12.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $30k | 426.00 | 70.42 | |
| American International (AIG) | 0.0 | $8.0k | 132.00 | 60.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $16k | 137.00 | 116.79 | |
| Masimo Corporation (MASI) | 0.0 | $27k | 415.00 | 65.06 | |
| USA Technologies | 0.0 | $10k | 2.6k | 3.92 | |
| Camden Property Trust (CPT) | 0.0 | $13k | 160.00 | 81.25 | |
| Green Dot Corporation (GDOT) | 0.0 | $17k | 745.00 | 22.82 | |
| RealPage | 0.0 | $34k | 1.1k | 29.82 | |
| CoBiz Financial | 0.0 | $27k | 1.7k | 16.36 | |
| Connecticut Water Service | 0.0 | $22k | 400.00 | 55.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $25k | 905.00 | 27.62 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Tr cmn (GOVT) | 0.0 | $27k | 1.1k | 24.79 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $17k | 362.00 | 46.96 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $17k | 345.00 | 49.28 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 51.00 | 58.82 | |
| Horizon Pharma | 0.0 | $8.0k | 540.00 | 14.81 | |
| Halyard Health | 0.0 | $13k | 359.00 | 36.21 | |
| Qorvo (QRVO) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Chubb (CB) | 0.0 | $11k | 88.00 | 125.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $10k | 198.00 | 50.51 | |
| Quality Care Properties | 0.0 | $5.0k | 324.00 | 15.43 | |
| Lamb Weston Hldgs (LW) | 0.0 | $18k | 498.00 | 36.14 |
