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 | 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 |
