DAVIDSON INVESTMENT ADVISORS Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$591.2B
Holdings
216
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 191,582 | $20.9B | 3.53% | |
| 2 | GOOGALPHABET INC CL C | 25,814 | $19.2B | 3.25% | |
| 3 | GEGENERAL ELECTRIC | 576,744 | $18.3B | 3.10% | |
| 4 | JPMJ P MORGAN CHASE & CO | 278,144 | $16.5B | 2.79% | |
| 5 | MSFTMICROSOFT CORP | 244,771 | $13.5B | 2.29% | |
| 6 | JNJJOHNSON & JOHNSON | 123,206 | $13.3B | 2.25% | |
| 7 | PEPPEPSICO INC | 127,259 | $13.0B | 2.21% | |
| 8 | PFEPFIZER | 433,145 | $12.8B | 2.17% | |
| 9 | CVXCHEVRON CORP | 132,603 | $12.6B | 2.14% | |
| 10 | STTSTATE STREET CORP | 202,051 | $11.8B | 2.00% | |
| 11 | WFCWELLS FARGO & COMPANY DEL | 241,978 | $11.7B | 1.98% | |
| 12 | STWDSTARWOOD PROPERTY TRUST INC | 583,243 | $11.0B | 1.87% | |
| 13 | UPSUNITED PARCEL SERVICE | 103,757 | $10.9B | 1.85% | |
| 14 | GISGENERAL MILLS INC | 163,221 | $10.3B | 1.75% | |
| 15 | DWDMORGAN STANLEY | 393,798 | $9.8B | 1.67% | |
| 16 | DVNDEVON ENERGY | 337,988 | $9.3B | 1.57% | |
| 17 | 4I1PHILIP MORRIS INTERNATIONAL INC | 94,463 | $9.3B | 1.57% | |
| 18 | FLSFLOWSERVE CORP | 207,708 | $9.2B | 1.56% | |
| 19 | FRCBFIRST REPUBLIC BANK SAN FRANCISCO CA | 134,959 | $9.0B | 1.52% | |
| 20 | CCLCARNIVAL CORP PAIRED CTF | 166,357 | $8.8B | 1.48% | |
| 21 | —TIME WARNER CABLE INC | 38,008 | $7.8B | 1.32% | |
| 22 | ZTSZOETIS INC | 174,878 | $7.8B | 1.31% | |
| 23 | SLBSCHLUMBERGER LIMITED | 102,576 | $7.6B | 1.28% | |
| 24 | CMCSACOMCAST CORP CL A NEW | 115,301 | $7.0B | 1.19% | |
| 25 | WMTWAL-MART | 102,513 | $7.0B | 1.19% | |
| 26 | MCHPMICROCHIP TECHNOLOGY INC | 145,212 | $7.0B | 1.18% | |
| 27 | MLMMARTIN MARIETTA MATERIALS INC | 42,278 | $6.7B | 1.14% | |
| 28 | DHIDR HORTON INC | 222,473 | $6.7B | 1.14% | |
| 29 | SRESEMPRA ENERGY | 63,987 | $6.7B | 1.13% | |
| 30 | BDXBECTON DICKINSON & CO | 43,690 | $6.6B | 1.12% | |
| 31 | INTUINTUIT INC | 61,323 | $6.4B | 1.08% | |
| 32 | SLABSILICON LABORATORIES INC | 140,060 | $6.3B | 1.06% | |
| 33 | MDUMDU RESOURCES GROUP INC | 322,171 | $6.3B | 1.06% | |
| 34 | WYWEYERHAEUSER CO | 201,149 | $6.2B | 1.05% | |
| 35 | MXIMMAXIM INTEGRATED PRODUCTS | 166,253 | $6.1B | 1.03% | |
| 36 | JWNUSDNORDSTROM INC | 105,610 | $6.0B | 1.02% | |
| 37 | —NIELSEN HLDGS PLC SHS EUR | 114,705 | $6.0B | 1.02% | |
| 38 | IPGINTERPUBLIC GROUP OF COMPANIES | 263,033 | $6.0B | 1.02% | |
| 39 | FTNTFORTINET INC | 196,549 | $6.0B | 1.02% | |
| 40 | WATWATERS CORP | 45,270 | $6.0B | 1.01% | |
| 41 | ATDALLEGHENY TECHNOLOGIES INC | 364,122 | $5.9B | 1.00% | |
| 42 | —LABORATORY CORP OF AMER HLDGS | 50,574 | $5.9B | 1.00% | |
| 43 | —BAXALTA INC | 146,064 | $5.9B | 1.00% | |
| 44 | —FLEETMATICS | 142,220 | $5.8B | 0.98% | |
| 45 | CSCOCISCO SYSTEMS INC | 203,264 | $5.8B | 0.98% | |
| 46 | —DUPONT | 87,936 | $5.6B | 0.94% | |
| 47 | UTXZUNITED TECHNOLOGIES | 55,534 | $5.6B | 0.94% | |
| 48 | ETNEATON CORP PLC | 87,912 | $5.5B | 0.93% | |
| 49 | —BUFFALO WILD WINGS INC | 36,435 | $5.4B | 0.91% | |
| 50 | —EXPRESS SCRIPTS HOLDING CO | 78,534 | $5.4B | 0.91% | |
| 51 | GILDGILEAD SCIENCES INC | 57,807 | $5.3B | 0.90% | |
| 52 | —LEVEL 3 COMMUNICATIONS INC (NEW) | 100,289 | $5.3B | 0.90% | |
| 53 | —TWENTY FIRST CENTURY FOX INC CL A | 188,915 | $5.3B | 0.89% | |
| 54 | XOMEXXON MOBIL | 62,930 | $5.3B | 0.89% | |
| 55 | UNFIUNITED NATURAL FOODS INC | 129,815 | $5.2B | 0.88% | |
| 56 | CATCATERPILLAR INC | 66,628 | $5.1B | 0.86% | |
| 57 | CHDCHURCH & DWIGHT CO INC | 54,997 | $5.1B | 0.86% | |
| 58 | CIMCHIMERA INVT CORP NEW | 372,527 | $5.1B | 0.86% | |
| 59 | MMM3M CO | 30,051 | $5.0B | 0.85% | |
| 60 | HAEHAEMONETICS CORP | 142,585 | $5.0B | 0.84% | |
| 61 | DKSDICKS SPORTING GOODS INC | 106,175 | $5.0B | 0.84% | |
| 62 | GOOGLALPHABET INC CL A | 6,298 | $4.8B | 0.81% | |
| 63 | BFHALLIANCE DATA SYSTEM CORP | 21,824 | $4.8B | 0.81% | |
| 64 | LVSLAS VEGAS SANDS CORP | 91,947 | $4.7B | 0.80% | |
| 65 | AMGNAMGEN INC | 31,499 | $4.7B | 0.80% | |
| 66 | BAXBAXTER INTERNATIONAL | 114,315 | $4.7B | 0.79% | |
| 67 | SFMSPROUTS FARMERS MARKET INC | 160,665 | $4.7B | 0.79% | |
| 68 | PXGBXPRAXAIR INC | 40,209 | $4.6B | 0.78% | |
| 69 | PCHPOTLATCH HOLDINGS INC (NEW) | 141,613 | $4.5B | 0.75% | |
| 70 | PG4PRINCIPAL FINANCIAL GROUP INC | 110,497 | $4.4B | 0.74% | |
| 71 | —COLONY STARWOOD HOMES | 174,190 | $4.3B | 0.73% | |
| 72 | RWTREDWOOD TRUST INC REITS | 312,172 | $4.1B | 0.69% | |
| 73 | FDXFEDEX CORPORATION | 24,218 | $3.9B | 0.67% | |
| 74 | FFORD MOTOR CO | 285,226 | $3.8B | 0.65% | |
| 75 | BKRBAKER HUGHES INC | 70,637 | $3.1B | 0.52% | |
| 76 | MRO*MARATHON OIL CORP | 166,352 | $1.9B | 0.31% | |
| 77 | MBBISHARES BARCLAYS MBS BOND FD (MBB) | 14,656 | $1.6B | 0.27% | |
| 78 | GQ9SPDR GOLD TRUST (GLD) | 9,765 | $1.1B | 0.19% | |
| 79 | IWMISHARES RUSSELL 2000 INDEX FUND (IWM) | 10,280 | $1.1B | 0.19% | |
| 80 | NKENIKE INC | 17,306 | $1.1B | 0.18% | |
| 81 | ORCLORACLE INC | 25,566 | $1.0B | 0.18% | |
| 82 | RPREALPAGE INC | 35,277 | $734.0M | 0.12% | |
| 83 | —AIRGAS INC | 5,120 | $722.0M | 0.12% | |
| 84 | CPTCAMDEN PROPERTY TRUST | 8,575 | $719.0M | 0.12% | |
| 85 | DISDISNEY WALT CO | 6,700 | $665.0M | 0.11% | |
| 86 | —CAPELLA EDUCATION COMPANY | 12,450 | $653.0M | 0.11% | |
| 87 | IGIBISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 5,613 | $614.0M | 0.10% | |
| 88 | —COBIZ FINANCIAL INC | 51,970 | $612.0M | 0.10% | |
| 89 | ABBVABBVIE INC | 10,562 | $602.0M | 0.10% | |
| 90 | SSDSIMPSON MFG CO INC | 15,435 | $588.0M | 0.10% | |
| 91 | —VALSPAR CORP | 5,365 | $572.0M | 0.10% | |
| 92 | ALKALASKA AIRGROUP INC | 6,995 | $571.0M | 0.10% | |
| 93 | USPHUS PHYSICAL THERAPY INC | 11,085 | $549.0M | 0.09% | |
| 94 | 3M4MASIMO CORPORATION | 13,105 | $545.0M | 0.09% | |
| 95 | HDHOME DEPOT INC | 4,081 | $544.0M | 0.09% | |
| 96 | GDOTGREEN DOT CORP | 23,590 | $539.0M | 0.09% | |
| 97 | TRNOTERRENO REALTY CORP | 21,740 | $508.0M | 0.09% | |
| 98 | KMBKIMBERLY-CLARK CORP | 3,627 | $487.0M | 0.08% | |
| 99 | GDGENERAL DYNAMICS CORP | 3,533 | $464.0M | 0.08% | |
| 100 | SYYSYSCO CORP | 9,641 | $450.0M | 0.08% |
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