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 |
|---|---|---|---|---|---|
| 101 | —INNERWORKINGS INC | 55,120 | $436.0M | 0.07% | |
| 102 | —FIRST CASH FINL SVCS INC | 9,272 | $425.0M | 0.07% | |
| 103 | ABTABBOTT LABORATORIES | 10,117 | $422.0M | 0.07% | |
| 104 | —ATHENAHEALTH INC | 3,035 | $419.0M | 0.07% | |
| 105 | FLIRFLIR SYSTEMS INC | 12,665 | $414.0M | 0.07% | |
| 106 | TIPISHARES BARCLAYS TIPS FUND (TIP) | 3,607 | $413.0M | 0.07% | |
| 107 | WWDWOODWARD GOVERNOR CO | 7,950 | $411.0M | 0.07% | |
| 108 | IRBTQIROBOT CORP | 11,460 | $402.0M | 0.07% | |
| 109 | GBCIGLACIER BANCORP INC | 15,495 | $393.0M | 0.07% | |
| 110 | USBUS BANCORP DEL (NEW) | 8,938 | $362.0M | 0.06% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 2,325 | $352.0M | 0.06% | |
| 112 | SYKSTRYKER CORP | 3,225 | $346.0M | 0.06% | |
| 113 | DEDEERE & COMPANY | 4,500 | $346.0M | 0.06% | |
| 114 | QRVOQORVO INC | 6,094 | $305.0M | 0.05% | |
| 115 | IGSBISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 2,847 | $299.0M | 0.05% | |
| 116 | WDRWADDELL & REED FINANCIAL - A | 12,829 | $298.0M | 0.05% | |
| 117 | SCHWCHARLES SCHWAB CORP | 10,300 | $288.0M | 0.05% | |
| 118 | COPCONOCOPHILLIPS | 7,070 | $284.0M | 0.05% | |
| 119 | IMAIMAX CORP | 9,205 | $283.0M | 0.05% | |
| 120 | CVGWCALAVO GROWERS INC | 4,960 | $280.0M | 0.05% | |
| 121 | —HORIZON PHARMA PLC | 17,010 | $278.0M | 0.05% | |
| 122 | NNNNATIONAL RETAIL PROPERTIES INC | 6,055 | $277.0M | 0.05% | |
| 123 | URIUNITED RENTALS INC | 3,975 | $243.0M | 0.04% | |
| 124 | MRKMERCK & CO INC (NEW) | 4,558 | $241.0M | 0.04% | |
| 125 | —TEXTURA CORP | 12,975 | $239.0M | 0.04% | |
| 126 | BACVERIZON COMMUNICATIONS | 4,208 | $227.0M | 0.04% | |
| 127 | SPSCSPS COMMERCE INC | 5,230 | $223.0M | 0.04% | |
| 128 | INTCINTEL CORP | 6,475 | $209.0M | 0.04% | |
| 129 | —SUPERIOR ENERGY SERVICES INC | 15,736 | $207.0M | 0.04% | |
| 130 | 9990302DAPACHE CORP | 4,103 | $200.0M | 0.03% | |
| 131 | GMGENERAL MOTORS COMPANY | 6,375 | $200.0M | 0.03% | |
| 132 | —CHRISTOPHER & BANKS | 84,745 | $200.0M | 0.03% | |
| 133 | —USA TECHNOLOGIES INC COM NO PAR | 42,430 | $182.0M | 0.03% | |
| 134 | SPYSPDR S&P 500 ETF SER 1 (SPY) | 800 | $164.0M | 0.03% | |
| 135 | DYHTARGET CORP | 1,934 | $159.0M | 0.03% | |
| 136 | MDTMEDTRONIC PLC | 1,965 | $147.0M | 0.02% | |
| 137 | TROWT ROWE PRICE GROUP INC | 1,975 | $145.0M | 0.02% | |
| 138 | —SELECT COMFORT CORPORATION | 7,570 | $144.0M | 0.02% | |
| 139 | TAPMOLSON COORS BREWING CO | 1,474 | $141.0M | 0.02% | |
| 140 | XLNXEURXILINX INC | 2,765 | $130.0M | 0.02% | |
| 141 | TMTOYOTA MTR CORP ADR 2 COM | 1,220 | $129.0M | 0.02% | |
| 142 | —ZELTIQ AESTHETICS INC | 4,845 | $129.0M | 0.02% | |
| 143 | EQIXEQUINIX INC * PAR $0.001 | 390 | $128.0M | 0.02% | |
| 144 | IWVISHARES RUSSELL 3000 INDEX (IWV) | 1,025 | $123.0M | 0.02% | |
| 145 | CPBCAMPBELL SOUP CO | 1,940 | $123.0M | 0.02% | |
| 146 | UNHUNITED HEALTH GROUP INC | 954 | $122.0M | 0.02% | |
| 147 | TCBITEXAS CAPITAL BANCSHARES | 3,005 | $113.0M | 0.02% | |
| 148 | AEPAMERICAN ELECTRIC POWER CO | 1,690 | $112.0M | 0.02% | |
| 149 | PGPROCTER & GAMBLE CO | 1,240 | $102.0M | 0.02% | |
| 150 | MOALTRIA GROUP INC | 1,600 | $99.0M | 0.02% | |
| 151 | TAT&T INC | 2,500 | $97.0M | 0.02% | |
| 152 | BMYBRISTOL-MYERS SQUIBB | 1,300 | $83.0M | 0.01% | |
| 153 | PSXPHILLIPS 66 | 932 | $80.0M | 0.01% | |
| 154 | NWENORTHWESTERN CORPORATION | 1,281 | $79.0M | 0.01% | |
| 155 | VVISA INC | 1,020 | $78.0M | 0.01% | |
| 156 | IJHISHARES S&P MID CAP 400 INDEX (IJH) | 504 | $72.0M | 0.01% | |
| 157 | PNCPNC FINANCIAL SVCS GROUP INC | 791 | $66.0M | 0.01% | |
| 158 | VMCVULCAN MATERIALS CO | 580 | $61.0M | 0.01% | |
| 159 | —WHITING PETROLEUM | 7,386 | $56.0M | 0.01% | |
| 160 | CAGCONAGRA INC | 1,200 | $53.0M | 0.01% | |
| 161 | TEVATEVA PHARMACEUTICAL SP ADR | 1,000 | $52.0M | 0.01% | |
| 162 | —HCP INC | 1,622 | $52.0M | 0.01% | |
| 163 | —BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 411 | $48.0M | 0.01% | |
| 164 | AMZNAMAZON.COM INC | 75 | $44.0M | 0.01% | |
| 165 | PSAPUBLIC STORAGE | 155 | $42.0M | 0.01% | |
| 166 | AXPAMERICAN EXPRESS CO | 608 | $37.0M | 0.01% | |
| 167 | WBAWALGREENS BOOTS ALLIANCE INC | 450 | $37.0M | 0.01% | |
| 168 | DDOMINION RES INC VA | 480 | $36.0M | 0.01% | |
| 169 | TXTTEXTRON INC | 1,000 | $36.0M | 0.01% | |
| 170 | —CBS CORP CL B | 600 | $33.0M | 0.01% | |
| 171 | VENVENTAS INC | 471 | $29.0M | 0.00% | |
| 172 | BBBYEURBED BATH & BEYOND INC | 525 | $26.0M | 0.00% | |
| 173 | IWDISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | 266 | $26.0M | 0.00% | |
| 174 | GLWCORNING INC | 1,275 | $26.0M | 0.00% | |
| 175 | BMOBANK OF MONTREAL | 426 | $25.0M | 0.00% | |
| 176 | ZBHZIMMER HOLDINGS INC | 235 | $25.0M | 0.00% | |
| 177 | ECLECOLAB INC | 225 | $25.0M | 0.00% | |
| 178 | —DOW CHEMICAL CO | 500 | $25.0M | 0.00% | |
| 179 | DISCKUSDDISCOVERY COMMUNICATIONS CLASS C | 950 | $25.0M | 0.00% | |
| 180 | DHRDANAHER CORP | 250 | $23.0M | 0.00% | |
| 181 | CELGCELGENE CORP | 237 | $23.0M | 0.00% | |
| 182 | METAFACEBOOK INC CL A | 200 | $22.0M | 0.00% | |
| 183 | DGXQUEST DIAGNOSTICS INC | 300 | $21.0M | 0.00% | |
| 184 | NVONOVO-NORDISK A/S | 400 | $21.0M | 0.00% | |
| 185 | HALHALLIBURTON CO | 575 | $20.0M | 0.00% | |
| 186 | NVSNNOVARTIS AG ADR | 280 | $20.0M | 0.00% | |
| 187 | MCKMCKESSON CORPORATION | 125 | $19.0M | 0.00% | |
| 188 | HP5AEQUITY COMMONWEALTH * SHS BEN INT | 700 | $19.0M | 0.00% | |
| 189 | EMREMERSON ELECTRIC CO | 350 | $19.0M | 0.00% | |
| 190 | SNYSANOFI SA | 445 | $17.0M | 0.00% | |
| 191 | GWWW W GRAINGER INC | 75 | $17.0M | 0.00% | |
| 192 | PCARPACCAR INC | 300 | $16.0M | 0.00% | |
| 193 | GSKGLAXOSMITHKLINE PLC ADR | 380 | $15.0M | 0.00% | |
| 194 | —CARMIKE CINEMAS INC | 525 | $15.0M | 0.00% | |
| 195 | —MONSANTO CO | 175 | $15.0M | 0.00% | |
| 196 | COSTCOSTCO WHOLESALE CORP | 100 | $15.0M | 0.00% | |
| 197 | —BEMIS INC | 254 | $13.0M | 0.00% | |
| 198 | —JC PENNEY | 1,200 | $13.0M | 0.00% | |
| 199 | BRK/BBERKSHIRE HATHAWAY INC CL B NEW | 90 | $12.0M | 0.00% | |
| 200 | IWNISHARES RUSSELL 2000 VALUE (IWN) | 137 | $12.0M | 0.00% |