DAVIDSON INVESTMENT ADVISORS Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$774.5B
Holdings
200
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 219,746 | $31.6B | 4.08% | |
| 2 | JPMJ P MORGAN CHASE & CO | 312,158 | $27.4B | 3.54% | |
| 3 | MSFTMICROSOFT CORP | 414,788 | $27.3B | 3.53% | |
| 4 | GOOGALPHABET INC CL C | 31,076 | $25.8B | 3.33% | |
| 5 | GEGENERAL ELECTRIC | 660,616 | $19.7B | 2.54% | |
| 6 | CVXCHEVRON CORP | 173,034 | $18.6B | 2.40% | |
| 7 | GILDGILEAD SCIENCES INC | 272,025 | $18.5B | 2.38% | |
| 8 | JNJJOHNSON & JOHNSON | 147,815 | $18.4B | 2.38% | |
| 9 | PFEPFIZER | 531,205 | $18.2B | 2.35% | |
| 10 | SFMSPROUTS FARMERS MARKET INC | 755,095 | $17.5B | 2.25% | |
| 11 | STTSTATE STREET CORP | 211,827 | $16.9B | 2.18% | |
| 12 | PEPPEPSICO INC | 139,416 | $15.6B | 2.01% | |
| 13 | FLSFLOWSERVE CORP | 319,085 | $15.4B | 1.99% | |
| 14 | WMTWAL-MART | 213,308 | $15.4B | 1.98% | |
| 15 | STWDSTARWOOD PROPERTY TRUST INC | 650,272 | $14.7B | 1.90% | |
| 16 | —LEVEL 3 COMMUNICATIONS INC (NEW) | 249,850 | $14.3B | 1.85% | |
| 17 | UPSUNITED PARCEL SERVICE | 120,686 | $12.9B | 1.67% | |
| 18 | 4I1PHILIP MORRIS INTERNATIONAL INC | 114,019 | $12.9B | 1.66% | |
| 19 | MCHPMICROCHIP TECHNOLOGY INC | 174,114 | $12.8B | 1.66% | |
| 20 | DWDMORGAN STANLEY | 291,525 | $12.5B | 1.61% | |
| 21 | BACBANK OF AMERICA CORP | 512,682 | $12.1B | 1.56% | |
| 22 | CCLCARNIVAL CORP PAIRED CTF | 203,655 | $12.0B | 1.55% | |
| 23 | JWNUSDNORDSTROM INC | 250,111 | $11.6B | 1.50% | |
| 24 | CMCSACOMCAST CORP CL A NEW | 286,913 | $10.8B | 1.39% | |
| 25 | DVNDEVON ENERGY | 253,678 | $10.6B | 1.37% | |
| 26 | AQLTISHARES CORE MSCI EAFE ETF (IEFA) | 174,182 | $10.1B | 1.30% | |
| 27 | SLBSCHLUMBERGER LIMITED | 124,462 | $9.7B | 1.25% | |
| 28 | ZTSZOETIS INC | 180,606 | $9.6B | 1.24% | |
| 29 | BFHALLIANCE DATA SYSTEM CORP | 37,390 | $9.3B | 1.20% | |
| 30 | —FIRSTCASH INC | 181,035 | $8.9B | 1.15% | |
| 31 | MXIMMAXIM INTEGRATED PRODUCTS | 195,569 | $8.8B | 1.13% | |
| 32 | SRESEMPRA ENERGY | 78,264 | $8.6B | 1.12% | |
| 33 | LVSLAS VEGAS SANDS CORP | 151,328 | $8.6B | 1.11% | |
| 34 | MDUMDU RESOURCES GROUP INC | 314,139 | $8.6B | 1.11% | |
| 35 | WFCWELLS FARGO & COMPANY DEL | 144,350 | $8.0B | 1.04% | |
| 36 | WYWEYERHAEUSER CO | 225,309 | $7.7B | 0.99% | |
| 37 | —SHIRE PLC | 43,142 | $7.5B | 0.97% | |
| 38 | —LABORATORY CORP OF AMER HLDGS | 51,850 | $7.4B | 0.96% | |
| 39 | FTNTFORTINET INC | 192,129 | $7.4B | 0.95% | |
| 40 | —DUPONT | 90,203 | $7.2B | 0.94% | |
| 41 | —COLONY STARWOOD HOMES | 212,008 | $7.2B | 0.93% | |
| 42 | INTUINTUIT INC | 61,811 | $7.2B | 0.93% | |
| 43 | PG4PRINCIPAL FINANCIAL GROUP INC | 113,180 | $7.1B | 0.92% | |
| 44 | ALKALASKA AIRGROUP INC | 77,401 | $7.1B | 0.92% | |
| 45 | BAXBAXTER INTERNATIONAL | 136,245 | $7.1B | 0.91% | |
| 46 | CSCOCISCO SYSTEMS INC | 206,974 | $7.0B | 0.90% | |
| 47 | SLABSILICON LABORATORIES INC | 94,280 | $6.9B | 0.89% | |
| 48 | —NIELSEN HLDGS PLC SHS EUR | 163,779 | $6.8B | 0.87% | |
| 49 | CELGCELGENE CORP | 53,919 | $6.7B | 0.87% | |
| 50 | GILGILDAN ACTIVEWEAR CL A SUB VTG | 248,038 | $6.7B | 0.87% | |
| 51 | ETNEATON CORP PLC | 90,438 | $6.7B | 0.87% | |
| 52 | IPGINTERPUBLIC GROUP OF COMPANIES | 270,879 | $6.7B | 0.86% | |
| 53 | UTXZUNITED TECHNOLOGIES | 57,533 | $6.5B | 0.83% | |
| 54 | BDXBECTON DICKINSON & CO | 33,815 | $6.2B | 0.80% | |
| 55 | GOOGLALPHABET INC CL A | 7,223 | $6.1B | 0.79% | |
| 56 | —TWENTY FIRST CENTURY FOX INC CL A | 187,883 | $6.1B | 0.79% | |
| 57 | MOSMOSAIC CO NEW | 204,460 | $6.0B | 0.77% | |
| 58 | MMM3M CO | 31,072 | $5.9B | 0.77% | |
| 59 | —BUFFALO WILD WINGS INC | 37,546 | $5.7B | 0.74% | |
| 60 | METAFACEBOOK INC CL A | 39,759 | $5.6B | 0.73% | |
| 61 | CHDCHURCH & DWIGHT CO INC | 112,177 | $5.6B | 0.72% | |
| 62 | XOMEXXON MOBIL | 65,657 | $5.4B | 0.69% | |
| 63 | FRCBFIRST REPUBLIC BANK SAN FRANCISCO CA | 57,143 | $5.4B | 0.69% | |
| 64 | —EXPRESS SCRIPTS HOLDING CO | 80,524 | $5.3B | 0.68% | |
| 65 | RWTREDWOOD TRUST INC REITS | 318,928 | $5.3B | 0.68% | |
| 66 | AMGNAMGEN INC | 32,211 | $5.3B | 0.68% | |
| 67 | DKSDICKS SPORTING GOODS INC | 107,270 | $5.2B | 0.67% | |
| 68 | MLMMARTIN MARIETTA MATERIALS INC | 22,521 | $4.9B | 0.63% | |
| 69 | PXGBXPRAXAIR INC | 41,299 | $4.9B | 0.63% | |
| 70 | MRO*MARATHON OIL CORP | 303,813 | $4.8B | 0.62% | |
| 71 | FDXFEDEX CORPORATION | 23,457 | $4.6B | 0.59% | |
| 72 | CMGCHIPOTLE MEXICAN GRILL INC | 10,147 | $4.5B | 0.58% | |
| 73 | WATWATERS CORP | 28,229 | $4.4B | 0.57% | |
| 74 | BKRBAKER HUGHES INC | 72,460 | $4.3B | 0.56% | |
| 75 | UNFIUNITED NATURAL FOODS INC | 96,399 | $4.2B | 0.54% | |
| 76 | ORCLORACLE INC | 24,966 | $1.1B | 0.14% | |
| 77 | NKENIKE INC | 17,306 | $964.0M | 0.12% | |
| 78 | MBBISHARES BARCLAYS MBS BOND FD (MBB) | 8,668 | $922.0M | 0.12% | |
| 79 | DISDISNEY WALT CO | 7,809 | $884.0M | 0.11% | |
| 80 | ABBVABBVIE INC | 10,995 | $715.0M | 0.09% | |
| 81 | GDGENERAL DYNAMICS CORP | 3,383 | $633.0M | 0.08% | |
| 82 | HDHOME DEPOT INC | 3,720 | $546.0M | 0.07% | |
| 83 | IWVISHARES RUSSELL 3000 INDEX (IWV) | 3,830 | $535.0M | 0.07% | |
| 84 | DEDEERE & COMPANY | 4,835 | $526.0M | 0.07% | |
| 85 | USBUS BANCORP DEL (NEW) | 10,128 | $521.0M | 0.07% | |
| 86 | SCHWCHARLES SCHWAB CORP | 12,500 | $510.0M | 0.07% | |
| 87 | KMBKIMBERLY-CLARK CORP | 3,667 | $481.0M | 0.06% | |
| 88 | SYYSYSCO CORP | 8,941 | $464.0M | 0.06% | |
| 89 | GBCIGLACIER BANCORP INC | 13,595 | $460.0M | 0.06% | |
| 90 | ABTABBOTT LABORATORIES | 10,342 | $459.0M | 0.06% | |
| 91 | IGIBISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 4,008 | $435.0M | 0.06% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 2,482 | $431.0M | 0.06% | |
| 93 | TIPISHARES BARCLAYS TIPS FUND (TIP) | 3,483 | $399.0M | 0.05% | |
| 94 | SYKSTRYKER CORP | 2,825 | $371.0M | 0.05% | |
| 95 | MRKMERCK & CO INC (NEW) | 5,333 | $338.0M | 0.04% | |
| 96 | COPCONOCOPHILLIPS | 6,795 | $338.0M | 0.04% | |
| 97 | CATCATERPILLAR INC | 3,400 | $315.0M | 0.04% | |
| 98 | ITOTISHARES CORE S&P TOTAL US STOCK MKT (ITOT) | 5,554 | $300.0M | 0.04% | |
| 99 | BACVERIZON COMMUNICATIONS | 5,383 | $262.0M | 0.03% | |
| 100 | GMGENERAL MOTORS COMPANY | 6,925 | $244.0M | 0.03% |
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