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 |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 5,800 | $189.0M | 0.03% | |
| 102 | GMGENERAL MOTORS COMPANY | 6,375 | $180.0M | 0.03% | |
| 103 | SPYSPDR S&P 500 ETF SER 1 (SPY) | 800 | $167.0M | 0.03% | |
| 104 | MDTMEDTRONIC PLC | 1,775 | $154.0M | 0.03% | |
| 105 | EQIXEQUINIX INC * PAR $0.001 | 390 | $151.0M | 0.03% | |
| 106 | TAPMOLSON COORS BREWING CO | 1,474 | $149.0M | 0.02% | |
| 107 | TROWT ROWE PRICE GROUP INC | 1,975 | $144.0M | 0.02% | |
| 108 | DYHTARGET CORP | 1,934 | $135.0M | 0.02% | |
| 109 | UNHUNITED HEALTH GROUP INC | 954 | $134.0M | 0.02% | |
| 110 | CPBCAMPBELL SOUP CO | 1,940 | $129.0M | 0.02% | |
| 111 | IWVISHARES RUSSELL 3000 INDEX (IWV) | 1,025 | $127.0M | 0.02% | |
| 112 | CIMCHIMERA INVT CORP NEW | 7,828 | $121.0M | 0.02% | |
| 113 | AEPAMERICAN ELECTRIC POWER CO | 1,690 | $118.0M | 0.02% | |
| 114 | TAT&T INC | 2,680 | $115.0M | 0.02% | |
| 115 | MOALTRIA GROUP INC | 1,600 | $109.0M | 0.02% | |
| 116 | PGPROCTER & GAMBLE CO | 1,280 | $107.0M | 0.02% | |
| 117 | WDRWADDELL & REED FINANCIAL - A | 5,664 | $97.0M | 0.02% | |
| 118 | BMYBRISTOL-MYERS SQUIBB | 1,300 | $95.0M | 0.02% | |
| 119 | XLNXEURXILINX INC | 1,990 | $91.0M | 0.02% | |
| 120 | PSXPHILLIPS 66 | 1,132 | $89.0M | 0.01% | |
| 121 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 369 | $84.0M | 0.01% | |
| 122 | VVISA INC | 1,020 | $75.0M | 0.01% | |
| 123 | IJHISHARES S&P MID CAP 400 INDEX (IJH) | 504 | $75.0M | 0.01% | |
| 124 | VMCVULCAN MATERIALS CO | 580 | $69.0M | 0.01% | |
| 125 | TMTOYOTA MTR CORP ADR 2 COM | 695 | $69.0M | 0.01% | |
| 126 | PNCPNC FINANCIAL SVCS GROUP INC | 791 | $64.0M | 0.01% | |
| 127 | CAGCONAGRA INC | 1,200 | $57.0M | 0.01% | |
| 128 | —HCP INC | 1,622 | $57.0M | 0.01% | |
| 129 | AMZNAMAZON.COM INC | 75 | $53.0M | 0.01% | |
| 130 | —BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 411 | $51.0M | 0.01% | |
| 131 | TEVATEVA PHARMACEUTICAL SP ADR | 1,000 | $49.0M | 0.01% | |
| 132 | —DOW CHEMICAL CO | 780 | $37.0M | 0.01% | |
| 133 | WBAWALGREENS BOOTS ALLIANCE INC | 450 | $37.0M | 0.01% | |
| 134 | TXTTEXTRON INC | 1,000 | $36.0M | 0.01% | |
| 135 | AXPAMERICAN EXPRESS CO | 608 | $36.0M | 0.01% | |
| 136 | VENVENTAS INC | 471 | $34.0M | 0.01% | |
| 137 | —CBS CORP CL B | 600 | $32.0M | 0.01% | |
| 138 | CPTCAMDEN PROPERTY TRUST | 375 | $32.0M | 0.01% | |
| 139 | BRK/BBERKSHIRE HATHAWAY INC CL B NEW | 214 | $30.0M | 0.01% | |
| 140 | ZBHZIMMER HOLDINGS INC | 235 | $28.0M | 0.00% | |
| 141 | NVSNNOVARTIS AG ADR | 360 | $28.0M | 0.00% | |
| 142 | IWDISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | 266 | $27.0M | 0.00% | |
| 143 | BMOBANK OF MONTREAL | 426 | $27.0M | 0.00% | |
| 144 | ECLECOLAB INC | 225 | $26.0M | 0.00% | |
| 145 | MCDMCDONALDS CORP | 220 | $26.0M | 0.00% | |
| 146 | HALHALLIBURTON CO | 575 | $26.0M | 0.00% | |
| 147 | GLWCORNING INC | 1,275 | $26.0M | 0.00% | |
| 148 | DHRDANAHER CORP | 250 | $25.0M | 0.00% | |
| 149 | RPREALPAGE INC | 1,140 | $25.0M | 0.00% | |
| 150 | PSAPUBLIC STORAGE | 100 | $25.0M | 0.00% | |
| 151 | DGXQUEST DIAGNOSTICS INC | 300 | $24.0M | 0.00% | |
| 152 | MCKMCKESSON CORPORATION | 125 | $23.0M | 0.00% | |
| 153 | TRNOTERRENO REALTY CORP | 905 | $23.0M | 0.00% | |
| 154 | METAFACEBOOK INC CL A | 200 | $22.0M | 0.00% | |
| 155 | EMREMERSON ELECTRIC CO | 445 | $22.0M | 0.00% | |
| 156 | WWDWOODWARD GOVERNOR CO | 395 | $22.0M | 0.00% | |
| 157 | USPHUS PHYSICAL THERAPY INC | 360 | $21.0M | 0.00% | |
| 158 | DDOMINION RES INC VA | 275 | $21.0M | 0.00% | |
| 159 | NVONOVO-NORDISK A/S | 400 | $21.0M | 0.00% | |
| 160 | 3M4MASIMO CORPORATION | 415 | $21.0M | 0.00% | |
| 161 | HP5AEQUITY COMMONWEALTH * SHS BEN INT | 700 | $20.0M | 0.00% | |
| 162 | SSDSIMPSON MFG CO INC | 500 | $19.0M | 0.00% | |
| 163 | —COBIZ FINANCIAL INC | 1,650 | $19.0M | 0.00% | |
| 164 | —MONSANTO CO | 175 | $18.0M | 0.00% | |
| 165 | SNYSANOFI SA | 445 | $18.0M | 0.00% | |
| 166 | KOCOCA COLA CO | 400 | $18.0M | 0.00% | |
| 167 | —CAPELLA EDUCATION COMPANY | 340 | $17.0M | 0.00% | |
| 168 | GDOTGREEN DOT CORP | 745 | $17.0M | 0.00% | |
| 169 | GWWW W GRAINGER INC | 75 | $17.0M | 0.00% | |
| 170 | GSKGLAXOSMITHKLINE PLC ADR | 380 | $16.0M | 0.00% | |
| 171 | COSTCOSTCO WHOLESALE CORP | 100 | $15.0M | 0.00% | |
| 172 | —CARMIKE CINEMAS INC | 525 | $15.0M | 0.00% | |
| 173 | —INNERWORKINGS INC | 1,740 | $14.0M | 0.00% | |
| 174 | —BEMIS INC | 254 | $13.0M | 0.00% | |
| 175 | IWNISHARES RUSSELL 2000 VALUE (IWN) | 137 | $13.0M | 0.00% | |
| 176 | SBUXSTARBUCKS CORP | 245 | $13.0M | 0.00% | |
| 177 | NEENEXTERA ENERGY INC | 90 | $11.0M | 0.00% | |
| 178 | LYVLIVE NATION | 500 | $11.0M | 0.00% | |
| 179 | —HALYARD HEALTH INC | 359 | $11.0M | 0.00% | |
| 180 | —USA TECHNOLOGIES INC COM NO PAR | 2,550 | $10.0M | 0.00% | |
| 181 | CVGWCALAVO GROWERS INC | 155 | $10.0M | 0.00% | |
| 182 | —SELECT COMFORT CORPORATION | 480 | $10.0M | 0.00% | |
| 183 | OREALTY INCOME CORP | 145 | $10.0M | 0.00% | |
| 184 | —VALSPAR CORP | 100 | $10.0M | 0.00% | |
| 185 | —HORIZON PHARMA PLC | 540 | $8.0M | 0.00% | |
| 186 | IRBTQIROBOT CORP | 225 | $7.0M | 0.00% | |
| 187 | RDS/AROYAL DUTCH SHELL PLC-CL A ADR | 115 | $6.0M | 0.00% | |
| 188 | FLIRFLIR SYSTEMS INC | 180 | $5.0M | 0.00% | |
| 189 | PFFISHARES S&P US PFD STOCK INDEX (PFF) | 150 | $5.0M | 0.00% | |
| 190 | PCARPACCAR INC | 100 | $5.0M | 0.00% | |
| 191 | —ATHENAHEALTH INC | 30 | $4.0M | 0.00% | |
| 192 | QRVOQORVO INC | 80 | $4.0M | 0.00% | |
| 193 | IMAIMAX CORP | 120 | $3.0M | 0.00% | |
| 194 | NNNNATIONAL RETAIL PROPERTIES INC | 55 | $2.0M | 0.00% | |
| 195 | ATDALLEGHENY TECHNOLOGIES INC | 235 | $2.0M | 0.00% | |
| 196 | SWBISMITH & WESSON | 100 | $2.0M | 0.00% | |
| 197 | LFVNLIFEVANTAGE CORP NEW | 142 | $1.0M | 0.00% |
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