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 |
|---|---|---|---|---|---|
| 101 | —COLONY STARWOOD HOMES | 5,235 | $179.0M | 0.03% | |
| 102 | IWVISHARES RUSSELL 3000 INDEX (IWV) | 1,025 | $147.0M | 0.02% | |
| 103 | SLQDISHARES INVT GRADE CORP BOND ETF (SLQD) | 2,812 | $142.0M | 0.02% | |
| 104 | IGSBISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 1,225 | $128.0M | 0.02% | |
| 105 | TAPMOLSON COORS BREWING CO | 1,474 | $127.0M | 0.02% | |
| 106 | BMYBRISTOL-MYERS SQUIBB | 2,240 | $124.0M | 0.02% | |
| 107 | AEPAMERICAN ELECTRIC POWER CO | 1,690 | $117.0M | 0.02% | |
| 108 | MCDMCDONALDS CORP | 725 | $110.0M | 0.02% | |
| 109 | EQIXEQUINIX INC PAR 0.001 | 252 | $108.0M | 0.02% | |
| 110 | MDTMEDTRONIC PLC | 1,195 | $106.0M | 0.01% | |
| 111 | TAT&T INC | 2,814 | $106.0M | 0.01% | |
| 112 | MOALTRIA GROUP INC | 1,400 | $103.0M | 0.01% | |
| 113 | PSXPHILLIPS 66 | 1,250 | $103.0M | 0.01% | |
| 114 | COPCONOCOPHILLIPS | 2,300 | $101.0M | 0.01% | |
| 115 | CPBCAMPBELL SOUP CO | 1,940 | $101.0M | 0.01% | |
| 116 | UNHUNITED HEALTH GROUP INC | 550 | $101.0M | 0.01% | |
| 117 | PNCPNC FINANCIAL SVCS GROUP INC | 791 | $98.0M | 0.01% | |
| 118 | VVISA INC | 1,020 | $95.0M | 0.01% | |
| 119 | TROWT ROWE PRICE GROUP INC | 1,150 | $85.0M | 0.01% | |
| 120 | AMZNAMAZON.COM INC | 83 | $79.0M | 0.01% | |
| 121 | BABAALIBABA GROUP HOLDING LTD SPONS ADS | 500 | $70.0M | 0.01% | |
| 122 | AQLTISHARES CORE U S TREASURY BD ETF (GOVT) | 2,625 | $66.0M | 0.01% | |
| 123 | COSTCOSTCO WHOLESALE CORP | 418 | $66.0M | 0.01% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 432 | $66.0M | 0.01% | |
| 125 | GISGENERAL MILLS INC | 1,140 | $62.0M | 0.01% | |
| 126 | —BARCLAYS BANK PLC ETN FI ENHANCED GLBL | 411 | $62.0M | 0.01% | |
| 127 | SHYGISHARES 0-5 YR HI YIELD CORP BD ETF (SHYG) | 1,242 | $59.0M | 0.01% | |
| 128 | AOSSMITH A O CORPORATION | 1,000 | $56.0M | 0.01% | |
| 129 | TMTOYOTA MTR CORP ADR 2 COM | 540 | $56.0M | 0.01% | |
| 130 | PGPROCTER & GAMBLE CO | 650 | $55.0M | 0.01% | |
| 131 | PCHPOTLATCH HOLDINGS INC (NEW) | 1,215 | $55.0M | 0.01% | |
| 132 | TSLATESLA MOTORS INC | 150 | $54.0M | 0.01% | |
| 133 | AXPAMERICAN EXPRESS CO | 625 | $52.0M | 0.01% | |
| 134 | —HCP INC | 1,622 | $51.0M | 0.01% | |
| 135 | CAGCONAGRA BRANDS INC. | 1,374 | $48.0M | 0.01% | |
| 136 | TXTTEXTRON INC | 1,000 | $47.0M | 0.01% | |
| 137 | CLWCLEARWATER PAPER CORP | 950 | $44.0M | 0.01% | |
| 138 | —CBS CORP CL B | 600 | $38.0M | 0.01% | |
| 139 | BRK/BBERKSHIRE HATHAWAY INC CL B NEW | 214 | $36.0M | 0.01% | |
| 140 | WBAWALGREENS BOOTS ALLIANCE INC | 450 | $35.0M | 0.00% | |
| 141 | NUENUCOR CORP | 600 | $34.0M | 0.00% | |
| 142 | BABOEING CO | 175 | $34.0M | 0.00% | |
| 143 | VMCVULCAN MATERIALS CO | 275 | $34.0M | 0.00% | |
| 144 | —DOW CHEMICAL CO | 550 | $34.0M | 0.00% | |
| 145 | DGXQUEST DIAGNOSTICS INC | 300 | $33.0M | 0.00% | |
| 146 | VENVENTAS INC | 471 | $32.0M | 0.00% | |
| 147 | BMOBANK OF MONTREAL | 426 | $31.0M | 0.00% | |
| 148 | ZBHZIMMER HOLDINGS INC | 235 | $30.0M | 0.00% | |
| 149 | IWDISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | 266 | $30.0M | 0.00% | |
| 150 | ECLECOLAB INC | 225 | $29.0M | 0.00% | |
| 151 | UNPUNION PACIFIC CORP | 250 | $27.0M | 0.00% | |
| 152 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 75 | $25.0M | 0.00% | |
| 153 | CLCOLGATE PALMOLIVE | 300 | $22.0M | 0.00% | |
| 154 | DHRDANAHER CORP | 250 | $21.0M | 0.00% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC CORP | 117 | $20.0M | 0.00% | |
| 156 | —MONSANTO CO | 175 | $20.0M | 0.00% | |
| 157 | PSAPUBLIC STORAGE | 100 | $20.0M | 0.00% | |
| 158 | EMREMERSON ELECTRIC CO | 350 | $20.0M | 0.00% | |
| 159 | MCKMCKESSON CORPORATION | 125 | $20.0M | 0.00% | |
| 160 | LYVLIVE NATION | 500 | $17.0M | 0.00% | |
| 161 | RPREALPAGE INC | 470 | $16.0M | 0.00% | |
| 162 | OREALTY INCOME CORP | 300 | $16.0M | 0.00% | |
| 163 | DHIDR HORTON INC | 475 | $16.0M | 0.00% | |
| 164 | IWNISHARES RUSSELL 2000 VALUE (IWN) | 137 | $16.0M | 0.00% | |
| 165 | NEENEXTERA ENERGY INC | 110 | $15.0M | 0.00% | |
| 166 | 3M4MASIMO CORPORATION | 175 | $15.0M | 0.00% | |
| 167 | RWTREDWOOD TRUST INC REITS | 855 | $14.0M | 0.00% | |
| 168 | GWWW W GRAINGER INC | 75 | $13.0M | 0.00% | |
| 169 | —COBIZ FINANCIAL INC | 695 | $12.0M | 0.00% | |
| 170 | TRNOTERRENO REALTY CORP | 375 | $12.0M | 0.00% | |
| 171 | WWDWOODWARD GOVERNOR CO | 180 | $12.0M | 0.00% | |
| 172 | EEMISHARES MSCI EMERGING MARKETS (EEM) | 310 | $12.0M | 0.00% | |
| 173 | BBTUSDBB&T CORPORATION | 250 | $11.0M | 0.00% | |
| 174 | GDOTGREEN DOT CORP | 310 | $11.0M | 0.00% | |
| 175 | —BEMIS INC | 254 | $11.0M | 0.00% | |
| 176 | GPCGENUINE PARTS CO | 125 | $11.0M | 0.00% | |
| 177 | DDOMINION RES INC VA | 150 | $11.0M | 0.00% | |
| 178 | USPHUS PHYSICAL THERAPY INC | 150 | $9.0M | 0.00% | |
| 179 | —ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | 750 | $9.0M | 0.00% | |
| 180 | SSDSIMPSON MFG CO INC | 210 | $9.0M | 0.00% | |
| 181 | —INNERWORKINGS INC | 720 | $8.0M | 0.00% | |
| 182 | CVSCVS CAREMARK CORP | 100 | $8.0M | 0.00% | |
| 183 | ALSALLSTATE CORP | 100 | $8.0M | 0.00% | |
| 184 | BBYBEST BUY COMPANY INC | 150 | $8.0M | 0.00% | |
| 185 | LLYLILLY ELI & CO | 100 | $8.0M | 0.00% | |
| 186 | EDCONSOLIDATED EDISON INC HOLDING CO | 100 | $8.0M | 0.00% | |
| 187 | WPCWP CAREY INC | 100 | $6.0M | 0.00% | |
| 188 | UNFIUNITED NATURAL FOODS INC | 160 | $5.0M | 0.00% | |
| 189 | LWLAMB WESTON HLDGS INC WHEN ISSUED | 124 | $5.0M | 0.00% | |
| 190 | —USA TECHNOLOGIES INC COM NO PAR | 1,030 | $5.0M | 0.00% | |
| 191 | CVGWCALAVO GROWERS INC | 65 | $4.0M | 0.00% | |
| 192 | VODVODAFONE GROUP PLC NEW SPON ADR NO PAR | 119 | $3.0M | 0.00% | |
| 193 | CDKCDK GLOBAL INC | 51 | $3.0M | 0.00% | |
| 194 | —HORIZON PHARMA PLC | 225 | $2.0M | 0.00% | |
| 195 | —AMERICAN OUTDOOR BRANDS CORP | 100 | $2.0M | 0.00% | |
| 196 | PHKPIMCO HIGH INCOME FUND (PHK) | 200 | $1.0M | 0.00% |
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