DAVIDSON INVESTMENT ADVISORS Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$596.6B
Holdings
197
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 402,636 | $20.6B | 3.45% | |
| 2 | AAPLAPPLE INC | 196,371 | $18.8B | 3.15% | |
| 3 | GEGENERAL ELECTRIC | 592,383 | $18.6B | 3.13% | |
| 4 | GOOGALPHABET INC CL C | 26,333 | $18.2B | 3.05% | |
| 5 | JPMJ P MORGAN CHASE & CO | 283,760 | $17.6B | 2.96% | |
| 6 | PFEPFIZER | 451,498 | $15.9B | 2.66% | |
| 7 | CVXCHEVRON CORP | 151,104 | $15.8B | 2.65% | |
| 8 | JNJJOHNSON & JOHNSON | 127,616 | $15.5B | 2.59% | |
| 9 | PEPPEPSICO INC | 126,994 | $13.4B | 2.25% | |
| 10 | STWDSTARWOOD PROPERTY TRUST INC | 593,576 | $12.3B | 2.06% | |
| 11 | JWNUSDNORDSTROM INC | 314,850 | $12.0B | 2.01% | |
| 12 | GILDGILEAD SCIENCES INC | 140,931 | $11.8B | 1.97% | |
| 13 | WFCWELLS FARGO & COMPANY DEL | 245,125 | $11.6B | 1.94% | |
| 14 | UPSUNITED PARCEL SERVICE | 106,280 | $11.4B | 1.92% | |
| 15 | DVNDEVON ENERGY | 307,866 | $11.2B | 1.87% | |
| 16 | STTSTATE STREET CORP | 206,322 | $11.1B | 1.86% | |
| 17 | FLSFLOWSERVE CORP | 244,861 | $11.1B | 1.85% | |
| 18 | DWDMORGAN STANLEY | 404,980 | $10.5B | 1.76% | |
| 19 | 4I1PHILIP MORRIS INTERNATIONAL INC | 97,553 | $9.9B | 1.66% | |
| 20 | MDUMDU RESOURCES GROUP INC | 407,048 | $9.8B | 1.64% | |
| 21 | FRCBFIRST REPUBLIC BANK SAN FRANCISCO CA | 136,531 | $9.6B | 1.60% | |
| 22 | SFMSPROUTS FARMERS MARKET INC | 388,060 | $8.9B | 1.49% | |
| 23 | ZTSZOETIS INC | 185,407 | $8.8B | 1.47% | |
| 24 | MLMMARTIN MARIETTA MATERIALS INC | 43,983 | $8.4B | 1.42% | |
| 25 | SLBSCHLUMBERGER LIMITED | 106,168 | $8.4B | 1.41% | |
| 26 | CMCSACOMCAST CORP CL A NEW | 120,893 | $7.9B | 1.32% | |
| 27 | WMTWAL-MART | 107,410 | $7.8B | 1.31% | |
| 28 | CCLCARNIVAL CORP PAIRED CTF | 173,299 | $7.7B | 1.28% | |
| 29 | MCHPMICROCHIP TECHNOLOGY INC | 150,322 | $7.6B | 1.28% | |
| 30 | SRESEMPRA ENERGY | 63,741 | $7.3B | 1.22% | |
| 31 | DHIDR HORTON INC | 227,992 | $7.2B | 1.20% | |
| 32 | INTUINTUIT INC | 61,101 | $6.8B | 1.14% | |
| 33 | SLABSILICON LABORATORIES INC | 139,385 | $6.8B | 1.14% | |
| 34 | —LABORATORY CORP OF AMER HLDGS | 50,499 | $6.6B | 1.10% | |
| 35 | WATWATERS CORP | 45,122 | $6.3B | 1.06% | |
| 36 | —FLEETMATICS | 142,040 | $6.2B | 1.03% | |
| 37 | MXIMMAXIM INTEGRATED PRODUCTS | 171,435 | $6.1B | 1.02% | |
| 38 | IPGINTERPUBLIC GROUP OF COMPANIES | 263,802 | $6.1B | 1.02% | |
| 39 | —EXPRESS SCRIPTS HOLDING CO | 78,416 | $5.9B | 1.00% | |
| 40 | —NIELSEN HLDGS PLC SHS EUR | 114,260 | $5.9B | 0.99% | |
| 41 | FTNTFORTINET INC | 187,817 | $5.9B | 0.99% | |
| 42 | XOMEXXON MOBIL | 62,601 | $5.9B | 0.98% | |
| 43 | CSCOCISCO SYSTEMS INC | 202,262 | $5.8B | 0.97% | |
| 44 | —DUPONT | 87,841 | $5.7B | 0.95% | |
| 45 | UTXZUNITED TECHNOLOGIES | 55,503 | $5.7B | 0.95% | |
| 46 | CHDCHURCH & DWIGHT CO INC | 54,837 | $5.6B | 0.95% | |
| 47 | BDXBECTON DICKINSON & CO | 32,887 | $5.6B | 0.93% | |
| 48 | —COLONY STARWOOD HOMES | 181,384 | $5.5B | 0.92% | |
| 49 | ALKALASKA AIRGROUP INC | 93,390 | $5.4B | 0.91% | |
| 50 | MMM3M CO | 29,932 | $5.2B | 0.88% | |
| 51 | ETNEATON CORP PLC | 87,526 | $5.2B | 0.88% | |
| 52 | —LEVEL 3 COMMUNICATIONS INC (NEW) | 100,188 | $5.2B | 0.86% | |
| 53 | CELGCELGENE CORP | 52,292 | $5.2B | 0.86% | |
| 54 | —TWENTY FIRST CENTURY FOX INC CL A | 188,199 | $5.1B | 0.85% | |
| 55 | —BUFFALO WILD WINGS INC | 36,557 | $5.1B | 0.85% | |
| 56 | PCHPOTLATCH HOLDINGS INC (NEW) | 148,118 | $5.0B | 0.85% | |
| 57 | AMGNAMGEN INC | 31,566 | $4.8B | 0.80% | |
| 58 | DKSDICKS SPORTING GOODS INC | 105,721 | $4.8B | 0.80% | |
| 59 | —SHIRE PLC | 25,306 | $4.7B | 0.78% | |
| 60 | PG4PRINCIPAL FINANCIAL GROUP INC | 110,297 | $4.5B | 0.76% | |
| 61 | GOOGLALPHABET INC CL A | 6,424 | $4.5B | 0.76% | |
| 62 | PXGBXPRAXAIR INC | 40,085 | $4.5B | 0.75% | |
| 63 | BFHALLIANCE DATA SYSTEM CORP | 22,738 | $4.5B | 0.75% | |
| 64 | UNFIUNITED NATURAL FOODS INC | 93,568 | $4.4B | 0.73% | |
| 65 | RWTREDWOOD TRUST INC REITS | 310,359 | $4.3B | 0.72% | |
| 66 | LVSLAS VEGAS SANDS CORP | 96,097 | $4.2B | 0.70% | |
| 67 | FFORD MOTOR CO | 284,285 | $3.6B | 0.60% | |
| 68 | WYWEYERHAEUSER CO | 119,985 | $3.6B | 0.60% | |
| 69 | FDXFEDEX CORPORATION | 23,250 | $3.5B | 0.59% | |
| 70 | BKRBAKER HUGHES INC | 70,521 | $3.2B | 0.53% | |
| 71 | BAXBAXTER INTERNATIONAL | 68,757 | $3.1B | 0.52% | |
| 72 | MOSMOSAIC CO NEW | 109,730 | $2.9B | 0.48% | |
| 73 | MRO*MARATHON OIL CORP | 166,286 | $2.5B | 0.42% | |
| 74 | MBBISHARES BARCLAYS MBS BOND FD (MBB) | 14,349 | $1.6B | 0.26% | |
| 75 | ORCLORACLE INC | 25,827 | $1.1B | 0.18% | |
| 76 | IWMISHARES RUSSELL 2000 INDEX FUND (IWM) | 8,885 | $1.0B | 0.17% | |
| 77 | NKENIKE INC | 17,306 | $955.0M | 0.16% | |
| 78 | GISGENERAL MILLS INC | 10,582 | $754.0M | 0.13% | |
| 79 | DISDISNEY WALT CO | 6,700 | $655.0M | 0.11% | |
| 80 | ABBVABBVIE INC | 10,562 | $653.0M | 0.11% | |
| 81 | IGIBISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 5,091 | $565.0M | 0.09% | |
| 82 | HDHOME DEPOT INC | 3,915 | $499.0M | 0.08% | |
| 83 | KMBKIMBERLY-CLARK CORP | 3,632 | $499.0M | 0.08% | |
| 84 | GDGENERAL DYNAMICS CORP | 3,533 | $491.0M | 0.08% | |
| 85 | SYYSYSCO CORP | 9,491 | $481.0M | 0.08% | |
| 86 | GQ9SPDR GOLD TRUST (GLD) | 3,500 | $442.0M | 0.07% | |
| 87 | TIPISHARES BARCLAYS TIPS FUND (TIP) | 3,607 | $420.0M | 0.07% | |
| 88 | GBCIGLACIER BANCORP INC | 15,495 | $411.0M | 0.07% | |
| 89 | ABTABBOTT LABORATORIES | 10,117 | $396.0M | 0.07% | |
| 90 | SYKSTRYKER CORP | 3,125 | $374.0M | 0.06% | |
| 91 | DEDEERE & COMPANY | 4,500 | $364.0M | 0.06% | |
| 92 | USBUS BANCORP DEL (NEW) | 8,788 | $354.0M | 0.06% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 2,325 | $352.0M | 0.06% | |
| 94 | COPCONOCOPHILLIPS | 7,220 | $314.0M | 0.05% | |
| 95 | SCHWCHARLES SCHWAB CORP | 12,200 | $308.0M | 0.05% | |
| 96 | IGSBISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 2,542 | $269.0M | 0.05% | |
| 97 | MRKMERCK & CO INC (NEW) | 4,433 | $255.0M | 0.04% | |
| 98 | BACVERIZON COMMUNICATIONS | 4,506 | $250.0M | 0.04% | |
| 99 | CATCATERPILLAR INC | 3,235 | $245.0M | 0.04% | |
| 100 | 9990302DAPACHE CORP | 4,103 | $228.0M | 0.04% |
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