Davidson Investment Advisors as of June 30, 2017
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 196 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $28M | 197k | 144.01 | |
| Microsoft Corporation (MSFT) | 3.6 | $26M | 374k | 68.92 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $26M | 282k | 91.40 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $26M | 28k | 908.60 | |
| Chevron Corporation (CVX) | 3.1 | $22M | 210k | 104.31 | |
| Gilead Sciences (GILD) | 2.5 | $18M | 254k | 70.77 | |
| State Street Corporation (STT) | 2.4 | $17M | 191k | 89.72 | |
| General Electric Company | 2.3 | $16M | 597k | 27.01 | |
| Pfizer (PFE) | 2.2 | $16M | 468k | 33.59 | |
| Sprouts Fmrs Mkt (SFM) | 2.2 | $16M | 694k | 22.67 | |
| Wal-Mart Stores (WMT) | 2.1 | $15M | 197k | 75.68 | |
| Johnson & Johnson (JNJ) | 2.0 | $14M | 109k | 132.26 | |
| Pepsi (PEP) | 2.0 | $14M | 122k | 115.48 | |
| Flowserve Corporation (FLS) | 1.9 | $13M | 288k | 46.42 | |
| Starwood Property Trust (STWD) | 1.9 | $13M | 588k | 22.38 | |
| Morgan Stanley (MS) | 1.7 | $12M | 267k | 44.56 | |
| Carnival Corporation (CCL) | 1.7 | $12M | 180k | 65.56 | |
| Philip Morris International (PM) | 1.7 | $12M | 101k | 117.45 | |
| United Parcel Service (UPS) | 1.6 | $12M | 106k | 110.56 | |
| Microchip Technology (MCHP) | 1.6 | $12M | 151k | 77.16 | |
| Bank of America Corporation (BAC) | 1.6 | $11M | 460k | 24.26 | |
| Nordstrom (JWN) | 1.5 | $11M | 227k | 47.82 | |
| Level 3 Communications | 1.5 | $10M | 176k | 59.28 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $9.9M | 159k | 62.37 | |
| Comcast Corporation (CMCSA) | 1.4 | $9.8M | 251k | 38.92 | |
| Firstcash | 1.3 | $9.3M | 160k | 58.28 | |
| Las Vegas Sands (LVS) | 1.2 | $8.6M | 135k | 63.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $8.5M | 139k | 60.89 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $8.4M | 33k | 256.62 | |
| Sempra Energy (SRE) | 1.2 | $8.4M | 74k | 112.69 | |
| Maxim Integrated Products | 1.1 | $7.7M | 172k | 44.90 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $7.7M | 251k | 30.72 | |
| Intuit (INTU) | 1.1 | $7.7M | 58k | 132.75 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.6M | 137k | 55.40 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $7.6M | 49k | 154.08 | |
| Devon Energy Corporation (DVN) | 1.1 | $7.5M | 235k | 31.95 | |
| Schlumberger (SLB) | 1.1 | $7.4M | 113k | 65.81 | |
| Baxter International (BAX) | 1.0 | $7.3M | 121k | 60.54 | |
| MDU Resources (MDU) | 1.0 | $7.3M | 278k | 26.20 | |
| Principal Financial (PFG) | 1.0 | $6.9M | 107k | 64.03 | |
| E.I. du Pont de Nemours & Company | 1.0 | $6.9M | 85k | 80.67 | |
| Amgen (AMGN) | 1.0 | $6.8M | 40k | 172.18 | |
| Fortinet (FTNT) | 1.0 | $6.8M | 182k | 37.43 | |
| Weyerhaeuser Company (WY) | 0.9 | $6.7M | 200k | 33.50 | |
| United Technologies Corporation | 0.9 | $6.7M | 55k | 122.05 | |
| Celgene Corporation | 0.9 | $6.6M | 51k | 129.79 | |
| Eaton (ETN) | 0.9 | $6.7M | 86k | 77.80 | |
| Interpublic Group of Companies (IPG) | 0.9 | $6.3M | 258k | 24.59 | |
| Becton, Dickinson and (BDX) | 0.9 | $6.2M | 32k | 195.00 | |
| 3M Company (MMM) | 0.9 | $6.1M | 30k | 208.18 | |
| Cisco Systems (CSCO) | 0.9 | $6.1M | 196k | 31.28 | |
| Shire | 0.9 | $6.2M | 37k | 165.22 | |
| Alaska Air (ALK) | 0.9 | $6.2M | 69k | 89.74 | |
| Silicon Laboratories (SLAB) | 0.9 | $6.1M | 90k | 68.32 | |
| Nielsen Hldgs Plc Shs Eur | 0.9 | $6.1M | 157k | 38.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.1M | 6.6k | 929.31 | |
| Facebook Inc cl a (META) | 0.8 | $5.8M | 38k | 150.92 | |
| Church & Dwight (CHD) | 0.8 | $5.5M | 106k | 51.84 | |
| First Republic Bank/san F (FRCB) | 0.8 | $5.4M | 54k | 100.04 | |
| Mosaic (MOS) | 0.8 | $5.4M | 235k | 22.82 | |
| Praxair | 0.7 | $5.2M | 39k | 132.54 | |
| Twenty-first Century Fox | 0.7 | $5.0M | 178k | 28.31 | |
| Waters Corporation (WAT) | 0.7 | $4.9M | 27k | 183.68 | |
| FedEx Corporation (FDX) | 0.7 | $4.8M | 22k | 217.25 | |
| Express Scripts Holding | 0.7 | $4.8M | 76k | 63.82 | |
| Cubesmart (CUBE) | 0.7 | $4.6M | 191k | 24.02 | |
| Martin Marietta Materials (MLM) | 0.6 | $4.5M | 20k | 222.49 | |
| Buffalo Wild Wings | 0.6 | $4.5M | 36k | 126.61 | |
| Dick's Sporting Goods (DKS) | 0.6 | $4.0M | 102k | 39.79 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $4.0M | 9.6k | 415.93 | |
| Baker Hughes Incorporated | 0.5 | $3.7M | 69k | 54.44 | |
| Southern Company (SO) | 0.5 | $3.5M | 73k | 47.87 | |
| Marathon Oil Corporation (MRO) | 0.5 | $3.4M | 291k | 11.84 | |
| Zayo Group Hldgs | 0.4 | $2.9M | 95k | 30.89 | |
| Oracle Corporation (ORCL) | 0.1 | $753k | 15k | 50.12 | |
| Abbvie (ABBV) | 0.1 | $706k | 9.7k | 72.45 | |
| Home Depot (HD) | 0.1 | $564k | 3.7k | 153.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $525k | 12k | 42.94 | |
| U.S. Bancorp (USB) | 0.1 | $518k | 10k | 51.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $522k | 6.5k | 80.65 | |
| Abbott Laboratories (ABT) | 0.1 | $494k | 10k | 48.53 | |
| Walt Disney Company (DIS) | 0.1 | $505k | 4.8k | 106.03 | |
| Glacier Ban (GBCI) | 0.1 | $497k | 14k | 36.55 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $520k | 9.4k | 55.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $399k | 3.1k | 129.09 | |
| Deere & Company (DE) | 0.1 | $397k | 3.2k | 123.48 | |
| Stryker Corporation (SYK) | 0.1 | $392k | 2.8k | 138.76 | |
| General Dynamics Corporation (GD) | 0.1 | $439k | 2.2k | 197.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $395k | 3.5k | 113.41 | |
| Caterpillar (CAT) | 0.1 | $351k | 3.3k | 107.18 | |
| SYSCO Corporation (SYY) | 0.1 | $358k | 7.1k | 50.25 | |
| Nike (NKE) | 0.1 | $344k | 5.8k | 58.94 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $378k | 3.6k | 106.52 | |
| Merck & Co (MRK) | 0.0 | $315k | 4.9k | 63.92 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $193k | 800.00 | 241.25 | |
| Apache Corporation | 0.0 | $196k | 4.1k | 47.77 | |
| Intel Corporation (INTC) | 0.0 | $188k | 5.6k | 33.57 | |
| Verizon Communications (VZ) | 0.0 | $212k | 4.8k | 44.56 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $198k | 1.8k | 109.55 | |
| General Motors Company (GM) | 0.0 | $232k | 6.7k | 34.89 | |
| Colony Starwood Homes | 0.0 | $179k | 5.2k | 34.19 | |
| McDonald's Corporation (MCD) | 0.0 | $110k | 725.00 | 152.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $124k | 2.2k | 55.36 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $127k | 1.5k | 86.16 | |
| American Electric Power Company (AEP) | 0.0 | $117k | 1.7k | 69.23 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $147k | 1.0k | 143.41 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $129k | 1.2k | 105.18 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $142k | 2.8k | 50.50 | |
| Equinix (EQIX) | 0.0 | $108k | 252.00 | 428.57 | |
| American Express Company (AXP) | 0.0 | $52k | 625.00 | 83.20 | |
| PNC Financial Services (PNC) | 0.0 | $98k | 791.00 | 123.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $36k | 214.00 | 166.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $64k | 418.00 | 153.85 | |
| CBS Corporation | 0.0 | $38k | 600.00 | 63.33 | |
| At&t (T) | 0.0 | $106k | 2.8k | 37.70 | |
| T. Rowe Price (TROW) | 0.0 | $85k | 1.2k | 73.91 | |
| Campbell Soup Company (CPB) | 0.0 | $101k | 1.9k | 52.06 | |
| Altria (MO) | 0.0 | $104k | 1.4k | 74.17 | |
| ConocoPhillips (COP) | 0.0 | $101k | 2.3k | 43.91 | |
| General Mills (GIS) | 0.0 | $63k | 1.1k | 54.88 | |
| International Business Machines (IBM) | 0.0 | $66k | 432.00 | 152.73 | |
| Procter & Gamble Company (PG) | 0.0 | $56k | 650.00 | 85.45 | |
| UnitedHealth (UNH) | 0.0 | $101k | 550.00 | 183.64 | |
| Visa (V) | 0.0 | $95k | 1.0k | 93.14 | |
| ConAgra Foods (CAG) | 0.0 | $48k | 1.4k | 35.00 | |
| Amazon (AMZN) | 0.0 | $80k | 83.00 | 960.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $56k | 540.00 | 103.70 | |
| Textron (TXT) | 0.0 | $47k | 1.0k | 47.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $56k | 1.0k | 56.00 | |
| Potlatch Corporation (PCH) | 0.0 | $55k | 1.2k | 45.27 | |
| HCP | 0.0 | $51k | 1.6k | 31.44 | |
| Clearwater Paper (CLW) | 0.0 | $44k | 950.00 | 46.32 | |
| Tesla Motors (TSLA) | 0.0 | $54k | 150.00 | 360.00 | |
| Phillips 66 (PSX) | 0.0 | $103k | 1.3k | 82.40 | |
| Ishares Tr cmn (GOVT) | 0.0 | $66k | 2.6k | 25.14 | |
| Fi Enhanced Global High Yield | 0.0 | $62k | 411.00 | 150.85 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $59k | 1.2k | 47.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $70k | 500.00 | 140.00 | |
| Medtronic (MDT) | 0.0 | $106k | 1.2k | 88.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $12k | 310.00 | 38.71 | |
| Ecolab (ECL) | 0.0 | $29k | 225.00 | 128.89 | |
| Monsanto Company | 0.0 | $20k | 175.00 | 114.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Consolidated Edison (ED) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Dominion Resources (D) | 0.0 | $11k | 150.00 | 73.33 | |
| Genuine Parts Company (GPC) | 0.0 | $11k | 125.00 | 88.00 | |
| Nucor Corporation (NUE) | 0.0 | $34k | 600.00 | 56.67 | |
| Public Storage (PSA) | 0.0 | $20k | 100.00 | 200.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $27k | 250.00 | 108.00 | |
| W.W. Grainger (GWW) | 0.0 | $13k | 75.00 | 173.33 | |
| Best Buy (BBY) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Redwood Trust (RWT) | 0.0 | $14k | 855.00 | 16.37 | |
| Boeing Company (BA) | 0.0 | $34k | 175.00 | 194.29 | |
| Dow Chemical Company | 0.0 | $34k | 550.00 | 61.82 | |
| Simpson Manufacturing (SSD) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Vulcan Materials Company (VMC) | 0.0 | $34k | 275.00 | 123.64 | |
| Emerson Electric (EMR) | 0.0 | $20k | 350.00 | 57.14 | |
| Bemis Company | 0.0 | $11k | 254.00 | 43.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $20k | 117.00 | 170.94 | |
| McKesson Corporation (MCK) | 0.0 | $20k | 125.00 | 160.00 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| BB&T Corporation | 0.0 | $11k | 250.00 | 44.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $22k | 300.00 | 73.33 | |
| Nextera Energy (NEE) | 0.0 | $15k | 110.00 | 136.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $30k | 266.00 | 112.78 | |
| Danaher Corporation (DHR) | 0.0 | $21k | 250.00 | 84.00 | |
| D.R. Horton (DHI) | 0.0 | $16k | 475.00 | 33.68 | |
| Live Nation Entertainment (LYV) | 0.0 | $17k | 500.00 | 34.00 | |
| InnerWorkings | 0.0 | $8.0k | 720.00 | 11.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $30k | 235.00 | 127.66 | |
| Ventas (VTR) | 0.0 | $32k | 471.00 | 67.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $33k | 300.00 | 110.00 | |
| Calavo Growers (CVGW) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Realty Income (O) | 0.0 | $16k | 300.00 | 53.33 | |
| United Natural Foods (UNFI) | 0.0 | $5.0k | 160.00 | 31.25 | |
| 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 2000 Value Index (IWN) | 0.0 | $16k | 137.00 | 116.79 | |
| Masimo Corporation (MASI) | 0.0 | $15k | 175.00 | 85.71 | |
| USA Technologies | 0.0 | $5.0k | 1.0k | 4.85 | |
| Green Dot Corporation (GDOT) | 0.0 | $11k | 310.00 | 35.48 | |
| RealPage | 0.0 | $16k | 470.00 | 34.04 | |
| CoBiz Financial | 0.0 | $12k | 695.00 | 17.27 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $12k | 375.00 | 32.00 | |
| PIMCO High Income Fund (PHK) | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 51.00 | 58.82 | |
| Horizon Pharma | 0.0 | $2.0k | 225.00 | 8.89 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $35k | 450.00 | 77.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $25k | 75.00 | 333.33 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Smith & Wesson Holding Corpora | 0.0 | $2.0k | 100.00 | 20.00 |
