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 |
|---|---|---|---|---|---|
| 101 | PCHPOTLATCH HOLDINGS INC (NEW) | 4,795 | $218.0M | 0.03% | |
| 102 | 9990302DAPACHE CORP | 4,103 | $210.0M | 0.03% | |
| 103 | INTCINTEL CORP | 5,600 | $201.0M | 0.03% | |
| 104 | SPYSPDR S&P 500 ETF SER 1 (SPY) | 800 | $188.0M | 0.02% | |
| 105 | IGSBISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 1,690 | $177.0M | 0.02% | |
| 106 | PSXPHILLIPS 66 | 1,922 | $152.0M | 0.02% | |
| 107 | TAT&T INC | 3,674 | $151.0M | 0.02% | |
| 108 | GISGENERAL MILLS INC | 2,470 | $144.0M | 0.02% | |
| 109 | DYHTARGET CORP | 2,559 | $141.0M | 0.02% | |
| 110 | TAPMOLSON COORS BREWING CO | 1,474 | $141.0M | 0.02% | |
| 111 | TROWT ROWE PRICE GROUP INC | 1,825 | $124.0M | 0.02% | |
| 112 | BMYBRISTOL-MYERS SQUIBB | 2,240 | $121.0M | 0.02% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC CL B NEW | 714 | $118.0M | 0.02% | |
| 114 | AEPAMERICAN ELECTRIC POWER CO | 1,690 | $113.0M | 0.01% | |
| 115 | PGPROCTER & GAMBLE CO | 1,275 | $113.0M | 0.01% | |
| 116 | CPBCAMPBELL SOUP CO | 1,940 | $111.0M | 0.01% | |
| 117 | EQIXEQUINIX INC PAR 0.001 | 277 | $110.0M | 0.01% | |
| 118 | MOALTRIA GROUP INC | 1,400 | $99.0M | 0.01% | |
| 119 | MDTMEDTRONIC PLC | 1,225 | $98.0M | 0.01% | |
| 120 | WDRWADDELL & REED FINANCIAL - A | 5,664 | $96.0M | 0.01% | |
| 121 | PNCPNC FINANCIAL SVCS GROUP INC | 791 | $95.0M | 0.01% | |
| 122 | MCDMCDONALDS CORP | 725 | $93.0M | 0.01% | |
| 123 | VVISA INC | 1,020 | $90.0M | 0.01% | |
| 124 | UNHUNITED HEALTH GROUP INC | 550 | $90.0M | 0.01% | |
| 125 | IJHISHARES S&P MID CAP 400 INDEX (IJH) | 504 | $86.0M | 0.01% | |
| 126 | SLQDISHARES INVT GRADE CORP BOND ETF (SLQD) | 1,680 | $84.0M | 0.01% | |
| 127 | CAGCONAGRA BRANDS INC. | 1,874 | $75.0M | 0.01% | |
| 128 | AMZNAMAZON.COM INC | 83 | $73.0M | 0.01% | |
| 129 | COSTCOSTCO WHOLESALE CORP | 418 | $69.0M | 0.01% | |
| 130 | —BARCLAYS BANK PLC ETN FI ENHANCED GLBL | 411 | $59.0M | 0.01% | |
| 131 | TMTOYOTA MTR CORP ADR 2 COM | 540 | $58.0M | 0.01% | |
| 132 | CLWCLEARWATER PAPER CORP | 950 | $53.0M | 0.01% | |
| 133 | UNPUNION PACIFIC CORP | 500 | $52.0M | 0.01% | |
| 134 | AOSSMITH A O CORPORATION | 1,000 | $51.0M | 0.01% | |
| 135 | —HCP INC | 1,622 | $50.0M | 0.01% | |
| 136 | AXPAMERICAN EXPRESS CO | 608 | $48.0M | 0.01% | |
| 137 | TXTTEXTRON INC | 1,000 | $47.0M | 0.01% | |
| 138 | BABOEING CO | 250 | $44.0M | 0.01% | |
| 139 | CLCOLGATE PALMOLIVE | 600 | $43.0M | 0.01% | |
| 140 | —CBS CORP CL B | 600 | $41.0M | 0.01% | |
| 141 | DHIDR HORTON INC | 1,245 | $41.0M | 0.01% | |
| 142 | AQLTISHARES CORE U S TREASURY BD ETF (GOVT) | 1,585 | $39.0M | 0.01% | |
| 143 | VMCVULCAN MATERIALS CO | 325 | $39.0M | 0.01% | |
| 144 | WBAWALGREENS BOOTS ALLIANCE INC | 450 | $37.0M | 0.00% | |
| 145 | ZAYOEURZAYO GROUP HOLDINGS INC | 1,125 | $37.0M | 0.00% | |
| 146 | NUENUCOR CORP | 600 | $35.0M | 0.00% | |
| 147 | SHYGISHARES 0-5 YR HI YIELD CORP BD ETF (SHYG) | 727 | $34.0M | 0.00% | |
| 148 | —DOW CHEMICAL CO | 550 | $34.0M | 0.00% | |
| 149 | BMOBANK OF MONTREAL | 426 | $31.0M | 0.00% | |
| 150 | IWDISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | 267 | $30.0M | 0.00% | |
| 151 | VENVENTAS INC | 471 | $30.0M | 0.00% | |
| 152 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 92 | $30.0M | 0.00% | |
| 153 | —NORTHWEST NATURAL GAS CO | 500 | $29.0M | 0.00% | |
| 154 | DGXQUEST DIAGNOSTICS INC | 300 | $29.0M | 0.00% | |
| 155 | ZBHZIMMER HOLDINGS INC | 235 | $28.0M | 0.00% | |
| 156 | HALHALLIBURTON CO | 575 | $28.0M | 0.00% | |
| 157 | ECLECOLAB INC | 225 | $28.0M | 0.00% | |
| 158 | DHRDANAHER CORP | 250 | $21.0M | 0.00% | |
| 159 | PSAPUBLIC STORAGE | 100 | $21.0M | 0.00% | |
| 160 | DDOMINION RES INC VA | 275 | $21.0M | 0.00% | |
| 161 | EMREMERSON ELECTRIC CO | 350 | $20.0M | 0.00% | |
| 162 | —MONSANTO CO | 175 | $19.0M | 0.00% | |
| 163 | MCKMCKESSON CORPORATION | 125 | $18.0M | 0.00% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC CORP | 117 | $17.0M | 0.00% | |
| 165 | OREALTY INCOME CORP | 300 | $17.0M | 0.00% | |
| 166 | GWWW W GRAINGER INC | 75 | $17.0M | 0.00% | |
| 167 | IWNISHARES RUSSELL 2000 VALUE (IWN) | 137 | $16.0M | 0.00% | |
| 168 | 3M4MASIMO CORPORATION | 175 | $16.0M | 0.00% | |
| 169 | RPREALPAGE INC | 470 | $16.0M | 0.00% | |
| 170 | LYVLIVE NATION | 500 | $15.0M | 0.00% | |
| 171 | —CAPELLA EDUCATION COMPANY | 175 | $14.0M | 0.00% | |
| 172 | NEENEXTERA ENERGY INC | 110 | $14.0M | 0.00% | |
| 173 | —HALYARD HEALTH INC | 359 | $13.0M | 0.00% | |
| 174 | —BEMIS INC | 254 | $12.0M | 0.00% | |
| 175 | WWDWOODWARD GOVERNOR CO | 180 | $12.0M | 0.00% | |
| 176 | LWLAMB WESTON HLDGS INC WHEN ISSUED | 289 | $11.0M | 0.00% | |
| 177 | —COBIZ FINANCIAL INC | 695 | $11.0M | 0.00% | |
| 178 | BBTUSDBB&T CORPORATION | 250 | $11.0M | 0.00% | |
| 179 | GPCGENUINE PARTS CO | 125 | $11.0M | 0.00% | |
| 180 | GDOTGREEN DOT CORP | 310 | $10.0M | 0.00% | |
| 181 | TRNOTERRENO REALTY CORP | 375 | $10.0M | 0.00% | |
| 182 | CVSCVS CAREMARK CORP | 130 | $10.0M | 0.00% | |
| 183 | USPHUS PHYSICAL THERAPY INC | 150 | $9.0M | 0.00% | |
| 184 | SSDSIMPSON MFG CO INC | 210 | $9.0M | 0.00% | |
| 185 | —ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | 750 | $9.0M | 0.00% | |
| 186 | LLYLILLY ELI & CO | 100 | $8.0M | 0.00% | |
| 187 | ALSALLSTATE CORP | 100 | $8.0M | 0.00% | |
| 188 | EDCONSOLIDATED EDISON INC HOLDING CO | 100 | $7.0M | 0.00% | |
| 189 | —INNERWORKINGS INC | 720 | $7.0M | 0.00% | |
| 190 | BBYBEST BUY COMPANY INC | 150 | $7.0M | 0.00% | |
| 191 | KRKROGER CO | 225 | $6.0M | 0.00% | |
| 192 | WPCWP CAREY INC | 100 | $6.0M | 0.00% | |
| 193 | —USA TECHNOLOGIES INC COM NO PAR | 1,030 | $4.0M | 0.00% | |
| 194 | —HORIZON PHARMA PLC | 225 | $3.0M | 0.00% | |
| 195 | FFORD MOTOR CO | 285 | $3.0M | 0.00% | |
| 196 | CDKCDK GLOBAL INC | 51 | $3.0M | 0.00% | |
| 197 | CVGWCALAVO GROWERS INC | 65 | $3.0M | 0.00% | |
| 198 | —AMERICAN OUTDOOR BRANDS CORP | 100 | $1.0M | 0.00% | |
| 199 | VBRVANGUARD SMALL CAP VALUE VIPERS (VBR) | 0 | $0 | 0.00% | |
| 200 | IWFISHARES RUSSELL 1000 GROWTH (IWF) | 0 | $0 | 0.00% |
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