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 | Value |
|---|---|
AAPLAPPLE INC | $20.9B |
GOOGALPHABET INC CL C | $19.2B |
GEGENERAL ELECTRIC | $18.3B |
JPMJ P MORGAN CHASE & CO | $16.5B |
MSFTMICROSOFT CORP | $13.5B |
JNJJOHNSON & JOHNSON | $13.3B |
PEPPEPSICO INC | $13.0B |
PFEPFIZER | $12.8B |
CVXCHEVRON CORP | $12.6B |
STTSTATE STREET CORP | $11.8B |
WFCWELLS FARGO & COMPANY DEL | $11.7B |
STWDSTARWOOD PROPERTY TRUST INC | $11.0B |
UPSUNITED PARCEL SERVICE | $10.9B |
GISGENERAL MILLS INC | $10.3B |
DWDMORGAN STANLEY | $9.8B |
DVNDEVON ENERGY | $9.3B |
4I1PHILIP MORRIS INTERNATIONAL INC | $9.3B |
FLSFLOWSERVE CORP | $9.2B |
FRCBFIRST REPUBLIC BANK SAN FRANCISCO CA | $9.0B |
CCLCARNIVAL CORP PAIRED CTF | $8.8B |
—TIME WARNER CABLE INC | $7.8B |
ZTSZOETIS INC | $7.8B |
SLBSCHLUMBERGER LIMITED | $7.6B |
CMCSACOMCAST CORP CL A NEW | $7.0B |
WMTWAL-MART | $7.0B |
MCHPMICROCHIP TECHNOLOGY INC | $7.0B |
MLMMARTIN MARIETTA MATERIALS INC | $6.7B |
DHIDR HORTON INC | $6.7B |
SRESEMPRA ENERGY | $6.7B |
BDXBECTON DICKINSON & CO | $6.6B |
INTUINTUIT INC | $6.4B |
SLABSILICON LABORATORIES INC | $6.3B |
MDUMDU RESOURCES GROUP INC | $6.3B |
WYWEYERHAEUSER CO | $6.2B |
MXIMMAXIM INTEGRATED PRODUCTS | $6.1B |
JWNUSDNORDSTROM INC | $6.0B |
—NIELSEN HLDGS PLC SHS EUR | $6.0B |
IPGINTERPUBLIC GROUP OF COMPANIES | $6.0B |
FTNTFORTINET INC | $6.0B |
WATWATERS CORP | $6.0B |
ATDALLEGHENY TECHNOLOGIES INC | $5.9B |
—LABORATORY CORP OF AMER HLDGS | $5.9B |
—BAXALTA INC | $5.9B |
—FLEETMATICS | $5.8B |
CSCOCISCO SYSTEMS INC | $5.8B |
—DUPONT | $5.6B |
UTXZUNITED TECHNOLOGIES | $5.6B |
ETNEATON CORP PLC | $5.5B |
—BUFFALO WILD WINGS INC | $5.4B |
—EXPRESS SCRIPTS HOLDING CO | $5.4B |
GILDGILEAD SCIENCES INC | $5.3B |
—LEVEL 3 COMMUNICATIONS INC (NEW) | $5.3B |
—TWENTY FIRST CENTURY FOX INC CL A | $5.3B |
XOMEXXON MOBIL | $5.3B |
UNFIUNITED NATURAL FOODS INC | $5.2B |
CATCATERPILLAR INC | $5.1B |
CHDCHURCH & DWIGHT CO INC | $5.1B |
CIMCHIMERA INVT CORP NEW | $5.1B |
MMM3M CO | $5.0B |
HAEHAEMONETICS CORP | $5.0B |
DKSDICKS SPORTING GOODS INC | $5.0B |
GOOGLALPHABET INC CL A | $4.8B |
BFHALLIANCE DATA SYSTEM CORP | $4.8B |
LVSLAS VEGAS SANDS CORP | $4.7B |
AMGNAMGEN INC | $4.7B |
BAXBAXTER INTERNATIONAL | $4.7B |
SFMSPROUTS FARMERS MARKET INC | $4.7B |
PXGBXPRAXAIR INC | $4.6B |
PCHPOTLATCH HOLDINGS INC (NEW) | $4.5B |
PG4PRINCIPAL FINANCIAL GROUP INC | $4.4B |
—COLONY STARWOOD HOMES | $4.3B |
RWTREDWOOD TRUST INC REITS | $4.1B |
FDXFEDEX CORPORATION | $3.9B |
FFORD MOTOR CO | $3.8B |
BKRBAKER HUGHES INC | $3.1B |
MRO*MARATHON OIL CORP | $1.9B |
MBBISHARES BARCLAYS MBS BOND FD (MBB) | $1.6B |
GQ9SPDR GOLD TRUST (GLD) | $1.1B |
IWMISHARES RUSSELL 2000 INDEX FUND (IWM) | $1.1B |
NKENIKE INC | $1.1B |
ORCLORACLE INC | $1.0B |
RPREALPAGE INC | $734.0M |
—AIRGAS INC | $722.0M |
CPTCAMDEN PROPERTY TRUST | $719.0M |
DISDISNEY WALT CO | $665.0M |
—CAPELLA EDUCATION COMPANY | $653.0M |
IGIBISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | $614.0M |
—COBIZ FINANCIAL INC | $612.0M |
ABBVABBVIE INC | $602.0M |
SSDSIMPSON MFG CO INC | $588.0M |
—VALSPAR CORP | $572.0M |
ALKALASKA AIRGROUP INC | $571.0M |
USPHUS PHYSICAL THERAPY INC | $549.0M |
3M4MASIMO CORPORATION | $545.0M |
HDHOME DEPOT INC | $544.0M |
GDOTGREEN DOT CORP | $539.0M |
TRNOTERRENO REALTY CORP | $508.0M |
KMBKIMBERLY-CLARK CORP | $487.0M |
GDGENERAL DYNAMICS CORP | $464.0M |
SYYSYSCO CORP | $450.0M |
Page 1 of 3Next