Davidson Investment Advisors

Davidson Investment Advisors as of March 31, 2017

Portfolio Holdings for Davidson Investment Advisors

Davidson Investment Advisors holds 200 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $32M 220k 143.65
JPMorgan Chase & Co. (JPM) 3.5 $27M 312k 87.83
Microsoft Corporation (MSFT) 3.5 $27M 415k 65.86
Alphabet Inc Class C cs (GOOG) 3.3 $26M 31k 829.47
General Electric Company 2.5 $20M 661k 29.80
Chevron Corporation (CVX) 2.4 $19M 173k 107.36
Johnson & Johnson (JNJ) 2.4 $18M 148k 124.55
Gilead Sciences (GILD) 2.4 $19M 272k 67.91
Pfizer (PFE) 2.4 $18M 531k 34.21
Sprouts Fmrs Mkt (SFM) 2.2 $18M 755k 23.12
State Street Corporation (STT) 2.2 $17M 212k 79.59
Pepsi (PEP) 2.0 $16M 139k 111.84
Flowserve Corporation (FLS) 2.0 $15M 319k 48.41
Wal-Mart Stores (WMT) 2.0 $15M 213k 72.06
Starwood Property Trust (STWD) 1.9 $15M 650k 22.58
Level 3 Communications 1.9 $14M 250k 57.22
United Parcel Service (UPS) 1.7 $13M 121k 107.30
Microchip Technology (MCHP) 1.7 $13M 174k 73.77
Philip Morris International (PM) 1.7 $13M 114k 112.89
Morgan Stanley (MS) 1.6 $13M 292k 42.83
Bank of America Corporation (BAC) 1.6 $12M 513k 23.59
Carnival Corporation (CCL) 1.6 $12M 204k 58.89
Nordstrom (JWN) 1.5 $12M 250k 46.57
Comcast Corporation (CMCSA) 1.4 $11M 287k 37.59
Devon Energy Corporation (DVN) 1.4 $11M 254k 41.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $10M 174k 57.94
Schlumberger (SLB) 1.2 $9.7M 125k 78.07
Zoetis Inc Cl A (ZTS) 1.2 $9.6M 181k 53.37
Alliance Data Systems Corporation (BFH) 1.2 $9.3M 37k 248.95
Firstcash 1.1 $8.9M 181k 49.15
Maxim Integrated Products 1.1 $8.8M 196k 44.95
Sempra Energy (SRE) 1.1 $8.6M 78k 110.44
Las Vegas Sands (LVS) 1.1 $8.6M 151k 57.06
MDU Resources (MDU) 1.1 $8.6M 314k 27.37
Wells Fargo & Company (WFC) 1.0 $8.0M 144k 55.64
Weyerhaeuser Company (WY) 1.0 $7.7M 225k 33.97
Shire 1.0 $7.5M 43k 174.18
Laboratory Corp. of America Holdings (LH) 1.0 $7.4M 52k 143.43
Fortinet (FTNT) 0.9 $7.4M 192k 38.33
E.I. du Pont de Nemours & Company 0.9 $7.2M 90k 80.33
Intuit (INTU) 0.9 $7.2M 62k 115.95
Colony Starwood Homes 0.9 $7.2M 212k 33.94
Principal Financial (PFG) 0.9 $7.1M 113k 63.09
Alaska Air (ALK) 0.9 $7.1M 77k 92.20
Baxter International (BAX) 0.9 $7.1M 136k 51.85
Cisco Systems (CSCO) 0.9 $7.0M 207k 33.78
Silicon Laboratories (SLAB) 0.9 $6.9M 94k 73.50
Celgene Corporation 0.9 $6.7M 54k 124.36
Gildan Activewear Inc Com Cad (GIL) 0.9 $6.7M 248k 27.04
Eaton (ETN) 0.9 $6.7M 90k 74.12
Nielsen Hldgs Plc Shs Eur 0.9 $6.8M 164k 41.31
Interpublic Group of Companies (IPG) 0.9 $6.7M 271k 24.56
United Technologies Corporation 0.8 $6.5M 58k 112.17
Becton, Dickinson and (BDX) 0.8 $6.2M 34k 183.33
Twenty-first Century Fox 0.8 $6.1M 188k 32.37
Alphabet Inc Class A cs (GOOGL) 0.8 $6.1M 7.2k 847.57
3M Company (MMM) 0.8 $5.9M 31k 191.21
Mosaic (MOS) 0.8 $6.0M 205k 29.17
Buffalo Wild Wings 0.7 $5.7M 38k 152.65
Facebook Inc cl a (META) 0.7 $5.6M 40k 142.03
Church & Dwight (CHD) 0.7 $5.6M 112k 49.84
Exxon Mobil Corporation (XOM) 0.7 $5.4M 66k 81.96
First Republic Bank/san F (FRCB) 0.7 $5.4M 57k 93.73
Redwood Trust (RWT) 0.7 $5.3M 319k 16.60
Amgen (AMGN) 0.7 $5.3M 32k 164.04
Express Scripts Holding 0.7 $5.3M 81k 65.86
Dick's Sporting Goods (DKS) 0.7 $5.2M 107k 48.63
Martin Marietta Materials (MLM) 0.6 $4.9M 23k 218.15
Praxair 0.6 $4.9M 41k 118.49
Marathon Oil Corporation (MRO) 0.6 $4.8M 304k 15.79
FedEx Corporation (FDX) 0.6 $4.6M 24k 194.94
Chipotle Mexican Grill (CMG) 0.6 $4.5M 10k 445.05
Waters Corporation (WAT) 0.6 $4.4M 28k 156.18
Baker Hughes Incorporated 0.6 $4.3M 73k 59.81
United Natural Foods (UNFI) 0.5 $4.2M 96k 43.21
Oracle Corporation (ORCL) 0.1 $1.1M 25k 44.59
Nike (NKE) 0.1 $964k 17k 55.70
iShares Lehman MBS Bond Fund (MBB) 0.1 $922k 8.7k 106.38
Walt Disney Company (DIS) 0.1 $885k 7.8k 113.28
Abbvie (ABBV) 0.1 $716k 11k 65.08
General Dynamics Corporation (GD) 0.1 $633k 3.4k 187.11
Charles Schwab Corporation (SCHW) 0.1 $510k 13k 40.80
U.S. Bancorp (USB) 0.1 $521k 10k 51.44
Home Depot (HD) 0.1 $546k 3.7k 146.77
Deere & Company (DE) 0.1 $526k 4.8k 108.79
iShares Russell 3000 Index (IWV) 0.1 $534k 3.8k 139.51
Abbott Laboratories (ABT) 0.1 $459k 10k 44.38
Kimberly-Clark Corporation (KMB) 0.1 $482k 3.7k 131.38
SYSCO Corporation (SYY) 0.1 $464k 8.9k 51.90
International Business Machines (IBM) 0.1 $431k 2.5k 173.76
Glacier Ban (GBCI) 0.1 $461k 14k 33.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $433k 4.0k 108.04
Stryker Corporation (SYK) 0.1 $371k 2.8k 131.33
iShares Barclays TIPS Bond Fund (TIP) 0.1 $399k 3.5k 114.56
Caterpillar (CAT) 0.0 $315k 3.4k 92.65
ConocoPhillips (COP) 0.0 $338k 6.8k 49.74
Merck & Co (MRK) 0.0 $338k 5.3k 63.38
iShares S&P 1500 Index Fund (ITOT) 0.0 $300k 5.6k 54.02
Apache Corporation 0.0 $210k 4.1k 51.18
Intel Corporation (INTC) 0.0 $201k 5.6k 35.89
Verizon Communications (VZ) 0.0 $262k 5.4k 48.67
Potlatch Corporation (PCH) 0.0 $206k 4.8k 42.86
General Motors Company (GM) 0.0 $244k 6.9k 35.23
Berkshire Hathaway (BRK.B) 0.0 $119k 714.00 166.67
Spdr S&p 500 Etf (SPY) 0.0 $188k 800.00 235.00
Bristol Myers Squibb (BMY) 0.0 $121k 2.2k 54.02
At&t (T) 0.0 $152k 3.7k 41.27
T. Rowe Price (TROW) 0.0 $124k 1.8k 67.95
Molson Coors Brewing Company (TAP) 0.0 $141k 1.5k 95.66
General Mills (GIS) 0.0 $145k 2.5k 58.54
Target Corporation (TGT) 0.0 $141k 2.6k 55.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $177k 1.7k 104.90
Phillips 66 (PSX) 0.0 $152k 1.9k 79.08
American Express Company (AXP) 0.0 $48k 608.00 78.95
PNC Financial Services (PNC) 0.0 $95k 791.00 120.10
Costco Wholesale Corporation (COST) 0.0 $68k 418.00 161.54
McDonald's Corporation (MCD) 0.0 $93k 725.00 128.28
CBS Corporation 0.0 $41k 600.00 68.33
Union Pacific Corporation (UNP) 0.0 $52k 500.00 104.00
Boeing Company (BA) 0.0 $44k 250.00 176.00
Vulcan Materials Company (VMC) 0.0 $39k 325.00 120.00
Waddell & Reed Financial 0.0 $96k 5.7k 16.95
Campbell Soup Company (CPB) 0.0 $111k 1.9k 57.22
Altria (MO) 0.0 $99k 1.4k 70.83
Colgate-Palmolive Company (CL) 0.0 $43k 600.00 71.67
Procter & Gamble Company (PG) 0.0 $114k 1.3k 89.36
UnitedHealth (UNH) 0.0 $90k 550.00 163.64
American Electric Power Company (AEP) 0.0 $113k 1.7k 66.86
Visa (V) 0.0 $90k 1.0k 88.24
D.R. Horton (DHI) 0.0 $41k 1.2k 32.93
ConAgra Foods (CAG) 0.0 $75k 1.9k 40.00
Amazon (AMZN) 0.0 $73k 83.00 880.00
Toyota Motor Corporation (TM) 0.0 $58k 540.00 107.41
Textron (TXT) 0.0 $47k 1.0k 47.00
A. O. Smith Corporation (AOS) 0.0 $51k 1.0k 51.00
HCP 0.0 $50k 1.6k 30.83
Clearwater Paper (CLW) 0.0 $53k 950.00 55.79
iShares S&P MidCap 400 Index (IJH) 0.0 $86k 504.00 170.63
Ishares Tr cmn (GOVT) 0.0 $39k 1.6k 24.61
Fi Enhanced Global High Yield 0.0 $59k 411.00 143.55
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $84k 1.7k 50.00
Medtronic (MDT) 0.0 $98k 1.2k 80.00
Equinix (EQIX) 0.0 $110k 277.00 397.11
Ecolab (ECL) 0.0 $28k 225.00 124.44
Monsanto Company 0.0 $19k 175.00 108.57
Eli Lilly & Co. (LLY) 0.0 $8.0k 100.00 80.00
Consolidated Edison (ED) 0.0 $7.0k 100.00 70.00
Dominion Resources (D) 0.0 $21k 275.00 76.36
Genuine Parts Company (GPC) 0.0 $11k 125.00 88.00
Nucor Corporation (NUE) 0.0 $35k 600.00 58.33
Public Storage (PSA) 0.0 $21k 100.00 210.00
W.W. Grainger (GWW) 0.0 $17k 75.00 226.67
Best Buy (BBY) 0.0 $7.0k 150.00 46.67
Dow Chemical Company 0.0 $34k 550.00 61.82
Simpson Manufacturing (SSD) 0.0 $9.0k 210.00 42.86
Emerson Electric (EMR) 0.0 $20k 350.00 57.14
Bemis Company 0.0 $12k 254.00 47.24
CVS Caremark Corporation (CVS) 0.0 $10k 130.00 76.92
Kroger (KR) 0.0 $6.0k 225.00 26.67
Thermo Fisher Scientific (TMO) 0.0 $17k 117.00 145.30
McKesson Corporation (MCK) 0.0 $18k 125.00 144.00
Allstate Corporation (ALL) 0.0 $8.0k 100.00 80.00
BB&T Corporation 0.0 $11k 250.00 44.00
Halliburton Company (HAL) 0.0 $28k 575.00 48.70
Nextera Energy (NEE) 0.0 $14k 110.00 127.27
iShares Russell 1000 Value Index (IWD) 0.0 $30k 267.00 112.78
Ford Motor Company (F) 0.0 $3.0k 285.00 10.53
Danaher Corporation (DHR) 0.0 $21k 250.00 84.00
Live Nation Entertainment (LYV) 0.0 $15k 500.00 30.00
InnerWorkings 0.0 $7.0k 720.00 9.72
Zimmer Holdings (ZBH) 0.0 $28k 235.00 119.15
Ventas (VTR) 0.0 $30k 471.00 63.69
Quest Diagnostics Incorporated (DGX) 0.0 $29k 300.00 96.67
Capella Education Company 0.0 $14k 175.00 80.00
Calavo Growers (CVGW) 0.0 $3.0k 65.00 46.15
Northwest Natural Gas 0.0 $29k 500.00 58.00
Realty Income (O) 0.0 $17k 300.00 56.67
U.S. Physical Therapy (USPH) 0.0 $9.0k 150.00 60.00
Woodward Governor Company (WWD) 0.0 $12k 180.00 66.67
Bank Of Montreal Cadcom (BMO) 0.0 $31k 426.00 72.77
iShares Russell 1000 Growth Index (IWF) 0.0 $0 0 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $16k 137.00 116.79
Masimo Corporation (MASI) 0.0 $16k 175.00 91.43
USA Technologies 0.0 $4.0k 1.0k 3.88
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 0 0.00
Green Dot Corporation (GDOT) 0.0 $10k 310.00 32.26
RealPage 0.0 $16k 470.00 34.04
CoBiz Financial 0.0 $11k 695.00 15.83
Terreno Realty Corporation (TRNO) 0.0 $10k 375.00 26.67
Wp Carey (WPC) 0.0 $6.0k 100.00 60.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $9.0k 750.00 12.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $34k 727.00 46.77
Cdk Global Inc equities 0.0 $3.0k 51.00 58.82
Horizon Pharma 0.0 $3.0k 225.00 13.33
Halyard Health 0.0 $13k 359.00 36.21
Walgreen Boots Alliance (WBA) 0.0 $37k 450.00 82.22
Zayo Group Hldgs 0.0 $37k 1.1k 32.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $30k 92.00 326.09
Lamb Weston Hldgs (LW) 0.0 $11k 289.00 36.36
Smith & Wesson Holding Corpora 0.0 $1.0k 100.00 10.00