DAVIDSON INVESTMENT ADVISORS Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$708.6B
Holdings
196
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 197,419 | $28.4B | 4.01% | |
| 2 | MSFTMICROSOFT CORP | 374,281 | $25.8B | 3.64% | |
| 3 | JPMJ P MORGAN CHASE & CO | 282,142 | $25.8B | 3.64% | |
| 4 | GOOGALPHABET INC CL C | 28,368 | $25.8B | 3.64% | |
| 5 | CVXCHEVRON CORP | 210,060 | $21.9B | 3.09% | |
| 6 | GILDGILEAD SCIENCES INC | 254,317 | $18.0B | 2.54% | |
| 7 | STTSTATE STREET CORP | 191,376 | $17.2B | 2.42% | |
| 8 | GEGENERAL ELECTRIC | 596,480 | $16.1B | 2.27% | |
| 9 | SFMSPROUTS FARMERS MARKET INC | 693,690 | $15.7B | 2.22% | |
| 10 | PFEPFIZER | 467,736 | $15.7B | 2.22% | |
| 11 | WMTWAL-MART | 197,276 | $14.9B | 2.11% | |
| 12 | JNJJOHNSON & JOHNSON | 108,645 | $14.4B | 2.03% | |
| 13 | PEPPEPSICO INC | 122,279 | $14.1B | 1.99% | |
| 14 | FLSFLOWSERVE CORP | 287,789 | $13.4B | 1.89% | |
| 15 | STWDSTARWOOD PROPERTY TRUST INC | 588,001 | $13.2B | 1.86% | |
| 16 | DWDMORGAN STANLEY | 267,097 | $11.9B | 1.68% | |
| 17 | CCLCARNIVAL CORP PAIRED CTF | 180,253 | $11.8B | 1.67% | |
| 18 | 4I1PHILIP MORRIS INTERNATIONAL INC | 100,471 | $11.8B | 1.67% | |
| 19 | UPSUNITED PARCEL SERVICE | 105,815 | $11.7B | 1.65% | |
| 20 | MCHPMICROCHIP TECHNOLOGY INC | 150,463 | $11.6B | 1.64% | |
| 21 | BACBANK OF AMERICA CORP | 459,914 | $11.2B | 1.57% | |
| 22 | JWNUSDNORDSTROM INC | 227,026 | $10.9B | 1.53% | |
| 23 | —LEVEL 3 COMMUNICATIONS INC (NEW) | 176,242 | $10.4B | 1.47% | |
| 24 | ZTSZOETIS INC | 158,802 | $9.9B | 1.40% | |
| 25 | CMCSACOMCAST CORP CL A NEW | 250,822 | $9.8B | 1.38% | |
| 26 | —FIRSTCASH INC | 160,355 | $9.3B | 1.32% | |
| 27 | LVSLAS VEGAS SANDS CORP | 134,461 | $8.6B | 1.21% | |
| 28 | AQLTISHARES CORE MSCI EAFE ETF (IEFA) | 139,149 | $8.5B | 1.20% | |
| 29 | BFHALLIANCE DATA SYSTEM CORP | 32,800 | $8.4B | 1.19% | |
| 30 | SRESEMPRA ENERGY | 74,381 | $8.4B | 1.18% | |
| 31 | MXIMMAXIM INTEGRATED PRODUCTS | 172,177 | $7.7B | 1.09% | |
| 32 | GILGILDAN ACTIVEWEAR CL A SUB VTG | 250,813 | $7.7B | 1.09% | |
| 33 | INTUINTUIT INC | 57,754 | $7.7B | 1.08% | |
| 34 | WFCWELLS FARGO & COMPANY DEL | 137,326 | $7.6B | 1.07% | |
| 35 | —LABORATORY CORP OF AMER HLDGS | 49,239 | $7.6B | 1.07% | |
| 36 | DVNDEVON ENERGY | 235,223 | $7.5B | 1.06% | |
| 37 | SLBSCHLUMBERGER LIMITED | 112,563 | $7.4B | 1.05% | |
| 38 | BAXBAXTER INTERNATIONAL | 120,575 | $7.3B | 1.03% | |
| 39 | MDUMDU RESOURCES GROUP INC | 278,217 | $7.3B | 1.03% | |
| 40 | —DUPONT | 85,432 | $6.9B | 0.97% | |
| 41 | PG4PRINCIPAL FINANCIAL GROUP INC | 107,396 | $6.9B | 0.97% | |
| 42 | AMGNAMGEN INC | 39,585 | $6.8B | 0.96% | |
| 43 | FTNTFORTINET INC | 181,739 | $6.8B | 0.96% | |
| 44 | WYWEYERHAEUSER CO | 199,941 | $6.7B | 0.95% | |
| 45 | UTXZUNITED TECHNOLOGIES | 54,583 | $6.7B | 0.94% | |
| 46 | ETNEATON CORP PLC | 85,617 | $6.7B | 0.94% | |
| 47 | CELGCELGENE CORP | 51,110 | $6.6B | 0.94% | |
| 48 | IPGINTERPUBLIC GROUP OF COMPANIES | 258,002 | $6.3B | 0.90% | |
| 49 | BDXBECTON DICKINSON & CO | 31,970 | $6.2B | 0.88% | |
| 50 | ALKALASKA AIRGROUP INC | 69,025 | $6.2B | 0.87% | |
| 51 | —SHIRE PLC | 37,274 | $6.2B | 0.87% | |
| 52 | MMM3M CO | 29,489 | $6.1B | 0.87% | |
| 53 | CSCOCISCO SYSTEMS INC | 196,007 | $6.1B | 0.87% | |
| 54 | SLABSILICON LABORATORIES INC | 89,600 | $6.1B | 0.86% | |
| 55 | GOOGLALPHABET INC CL A | 6,553 | $6.1B | 0.86% | |
| 56 | —NIELSEN HLDGS PLC SHS EUR | 156,881 | $6.1B | 0.86% | |
| 57 | METAFACEBOOK INC CL A | 38,276 | $5.8B | 0.82% | |
| 58 | CHDCHURCH & DWIGHT CO INC | 105,844 | $5.5B | 0.77% | |
| 59 | FRCBFIRST REPUBLIC BANK SAN FRANCISCO CA | 53,493 | $5.4B | 0.76% | |
| 60 | MOSMOSAIC CO NEW | 234,510 | $5.4B | 0.76% | |
| 61 | PXGBXPRAXAIR INC | 38,967 | $5.2B | 0.73% | |
| 62 | —TWENTY FIRST CENTURY FOX INC CL A | 178,161 | $5.0B | 0.71% | |
| 63 | WATWATERS CORP | 26,626 | $4.9B | 0.69% | |
| 64 | —EXPRESS SCRIPTS HOLDING CO | 75,807 | $4.8B | 0.68% | |
| 65 | FDXFEDEX CORPORATION | 22,180 | $4.8B | 0.68% | |
| 66 | CUBECUBESMART | 190,740 | $4.6B | 0.65% | |
| 67 | —BUFFALO WILD WINGS INC | 35,505 | $4.5B | 0.63% | |
| 68 | MLMMARTIN MARIETTA MATERIALS INC | 20,044 | $4.5B | 0.63% | |
| 69 | DKSDICKS SPORTING GOODS INC | 101,540 | $4.0B | 0.57% | |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 9,635 | $4.0B | 0.57% | |
| 71 | BKRBAKER HUGHES INC | 68,534 | $3.7B | 0.53% | |
| 72 | SOSOUTHERN CO | 73,025 | $3.5B | 0.49% | |
| 73 | MRO*MARATHON OIL CORP | 291,355 | $3.5B | 0.49% | |
| 74 | ZAYOEURZAYO GROUP HOLDINGS INC | 94,780 | $2.9B | 0.41% | |
| 75 | ORCLORACLE INC | 15,025 | $753.0M | 0.11% | |
| 76 | ABBVABBVIE INC | 9,745 | $706.0M | 0.10% | |
| 77 | HDHOME DEPOT INC | 3,680 | $564.0M | 0.08% | |
| 78 | SCHWCHARLES SCHWAB CORP | 12,225 | $525.0M | 0.07% | |
| 79 | XOMEXXON MOBIL | 6,473 | $522.0M | 0.07% | |
| 80 | ITOTISHARES CORE S&P TOTAL US STOCK MKT (ITOT) | 9,383 | $520.0M | 0.07% | |
| 81 | USBUS BANCORP DEL (NEW) | 9,978 | $518.0M | 0.07% | |
| 82 | DISDISNEY WALT CO | 4,759 | $504.0M | 0.07% | |
| 83 | GBCIGLACIER BANCORP INC | 13,595 | $496.0M | 0.07% | |
| 84 | ABTABBOTT LABORATORIES | 10,179 | $494.0M | 0.07% | |
| 85 | GDGENERAL DYNAMICS CORP | 2,218 | $439.0M | 0.06% | |
| 86 | KMBKIMBERLY-CLARK CORP | 3,087 | $398.0M | 0.06% | |
| 87 | DEDEERE & COMPANY | 3,215 | $397.0M | 0.06% | |
| 88 | TIPISHARES BARCLAYS TIPS FUND (TIP) | 3,483 | $395.0M | 0.06% | |
| 89 | SYKSTRYKER CORP | 2,825 | $392.0M | 0.06% | |
| 90 | MBBISHARES BARCLAYS MBS BOND FD (MBB) | 3,552 | $378.0M | 0.05% | |
| 91 | SYYSYSCO CORP | 7,125 | $358.0M | 0.05% | |
| 92 | CATCATERPILLAR INC | 3,275 | $351.0M | 0.05% | |
| 93 | NKENIKE INC | 5,836 | $344.0M | 0.05% | |
| 94 | MRKMERCK & CO INC (NEW) | 4,928 | $315.0M | 0.04% | |
| 95 | GMGENERAL MOTORS COMPANY | 6,650 | $232.0M | 0.03% | |
| 96 | BACVERIZON COMMUNICATIONS | 4,758 | $212.0M | 0.03% | |
| 97 | IGIBISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 1,809 | $198.0M | 0.03% | |
| 98 | 9990302DAPACHE CORP | 4,103 | $196.0M | 0.03% | |
| 99 | SPYSPDR S&P 500 ETF SER 1 (SPY) | 800 | $193.0M | 0.03% | |
| 100 | INTCINTEL CORP | 5,600 | $188.0M | 0.03% |
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