DAVIDSON INVESTMENT ADVISORS Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$774.5M
Holdings
200
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $31.6M |
JPMJ P MORGAN CHASE & CO | $27.4M |
MSFTMICROSOFT CORP | $27.3M |
GOOGALPHABET INC CL C | $25.8M |
GEGENERAL ELECTRIC | $19.7M |
CVXCHEVRON CORP | $18.6M |
GILDGILEAD SCIENCES INC | $18.5M |
JNJJOHNSON & JOHNSON | $18.4M |
PFEPFIZER | $18.2M |
SFMSPROUTS FARMERS MARKET INC | $17.5M |
STTSTATE STREET CORP | $16.9M |
PEPPEPSICO INC | $15.6M |
FLSFLOWSERVE CORP | $15.4M |
WMTWAL-MART | $15.4M |
STWDSTARWOOD PROPERTY TRUST INC | $14.7M |
—LEVEL 3 COMMUNICATIONS INC (NEW) | $14.3M |
UPSUNITED PARCEL SERVICE | $12.9M |
4I1PHILIP MORRIS INTERNATIONAL INC | $12.9M |
MCHPMICROCHIP TECHNOLOGY INC | $12.8M |
DWDMORGAN STANLEY | $12.5M |
BACBANK OF AMERICA CORP | $12.1M |
CCLCARNIVAL CORP PAIRED CTF | $12.0M |
JWNUSDNORDSTROM INC | $11.6M |
CMCSACOMCAST CORP CL A NEW | $10.8M |
DVNDEVON ENERGY | $10.6M |
AQLTISHARES CORE MSCI EAFE ETF (IEFA) | $10.1M |
SLBSCHLUMBERGER LIMITED | $9.7M |
ZTSZOETIS INC | $9.6M |
BFHALLIANCE DATA SYSTEM CORP | $9.3M |
—FIRSTCASH INC | $8.9M |
MXIMMAXIM INTEGRATED PRODUCTS | $8.8M |
SRESEMPRA ENERGY | $8.6M |
LVSLAS VEGAS SANDS CORP | $8.6M |
MDUMDU RESOURCES GROUP INC | $8.6M |
WFCWELLS FARGO & COMPANY DEL | $8.0M |
WYWEYERHAEUSER CO | $7.7M |
—SHIRE PLC | $7.5M |
—LABORATORY CORP OF AMER HLDGS | $7.4M |
FTNTFORTINET INC | $7.4M |
—DUPONT | $7.2M |
—COLONY STARWOOD HOMES | $7.2M |
INTUINTUIT INC | $7.2M |
PG4PRINCIPAL FINANCIAL GROUP INC | $7.1M |
ALKALASKA AIRGROUP INC | $7.1M |
BAXBAXTER INTERNATIONAL | $7.1M |
CSCOCISCO SYSTEMS INC | $7.0M |
SLABSILICON LABORATORIES INC | $6.9M |
—NIELSEN HLDGS PLC SHS EUR | $6.8M |
CELGCELGENE CORP | $6.7M |
GILGILDAN ACTIVEWEAR CL A SUB VTG | $6.7M |
ETNEATON CORP PLC | $6.7M |
IPGINTERPUBLIC GROUP OF COMPANIES | $6.7M |
UTXZUNITED TECHNOLOGIES | $6.5M |
BDXBECTON DICKINSON & CO | $6.2M |
GOOGLALPHABET INC CL A | $6.1M |
—TWENTY FIRST CENTURY FOX INC CL A | $6.1M |
MOSMOSAIC CO NEW | $6.0M |
MMM3M CO | $5.9M |
—BUFFALO WILD WINGS INC | $5.7M |
METAFACEBOOK INC CL A | $5.6M |
CHDCHURCH & DWIGHT CO INC | $5.6M |
XOMEXXON MOBIL | $5.4M |
FRCBFIRST REPUBLIC BANK SAN FRANCISCO CA | $5.4M |
—EXPRESS SCRIPTS HOLDING CO | $5.3M |
RWTREDWOOD TRUST INC REITS | $5.3M |
AMGNAMGEN INC | $5.3M |
DKSDICKS SPORTING GOODS INC | $5.2M |
MLMMARTIN MARIETTA MATERIALS INC | $4.9M |
PXGBXPRAXAIR INC | $4.9M |
MRO*MARATHON OIL CORP | $4.8M |
FDXFEDEX CORPORATION | $4.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.5M |
WATWATERS CORP | $4.4M |
BKRBAKER HUGHES INC | $4.3M |
UNFIUNITED NATURAL FOODS INC | $4.2M |
ORCLORACLE INC | $1.1M |
NKENIKE INC | $964K |
MBBISHARES BARCLAYS MBS BOND FD (MBB) | $922K |
DISDISNEY WALT CO | $884K |
ABBVABBVIE INC | $715K |
GDGENERAL DYNAMICS CORP | $633K |
HDHOME DEPOT INC | $546K |
IWVISHARES RUSSELL 3000 INDEX (IWV) | $535K |
DEDEERE & COMPANY | $526K |
USBUS BANCORP DEL (NEW) | $521K |
SCHWCHARLES SCHWAB CORP | $510K |
KMBKIMBERLY-CLARK CORP | $481K |
SYYSYSCO CORP | $464K |
GBCIGLACIER BANCORP INC | $460K |
ABTABBOTT LABORATORIES | $459K |
IGIBISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | $435K |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $431K |
TIPISHARES BARCLAYS TIPS FUND (TIP) | $399K |
SYKSTRYKER CORP | $371K |
MRKMERCK & CO INC (NEW) | $338K |
COPCONOCOPHILLIPS | $338K |
CATCATERPILLAR INC | $315K |
ITOTISHARES CORE S&P TOTAL US STOCK MKT (ITOT) | $300K |
BACVERIZON COMMUNICATIONS | $262K |
GMGENERAL MOTORS COMPANY | $244K |
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