DAVIDSON INVESTMENT ADVISORS Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$653.8B
Holdings
200
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 415,228 | $23.9B | 3.66% | |
| 2 | AAPLAPPLE INC | 201,701 | $22.8B | 3.49% | |
| 3 | GOOGALPHABET INC CL C | 26,940 | $20.9B | 3.20% | |
| 4 | JPMJ P MORGAN CHASE & CO | 291,176 | $19.4B | 2.97% | |
| 5 | GEGENERAL ELECTRIC | 604,695 | $17.9B | 2.74% | |
| 6 | CVXCHEVRON CORP | 156,096 | $16.1B | 2.46% | |
| 7 | PFEPFIZER | 467,734 | $15.8B | 2.42% | |
| 8 | GILDGILEAD SCIENCES INC | 197,221 | $15.6B | 2.39% | |
| 9 | JNJJOHNSON & JOHNSON | 130,495 | $15.4B | 2.36% | |
| 10 | STTSTATE STREET CORP | 211,679 | $14.7B | 2.25% | |
| 11 | PEPPEPSICO INC | 129,215 | $14.1B | 2.15% | |
| 12 | FLSFLOWSERVE CORP | 290,232 | $14.0B | 2.14% | |
| 13 | STWDSTARWOOD PROPERTY TRUST INC | 606,183 | $13.6B | 2.09% | |
| 14 | DWDMORGAN STANLEY | 415,006 | $13.3B | 2.03% | |
| 15 | SFMSPROUTS FARMERS MARKET INC | 624,206 | $12.9B | 1.97% | |
| 16 | UPSUNITED PARCEL SERVICE | 108,982 | $11.9B | 1.82% | |
| 17 | JWNUSDNORDSTROM INC | 229,351 | $11.9B | 1.82% | |
| 18 | DVNDEVON ENERGY | 263,947 | $11.6B | 1.78% | |
| 19 | WFCWELLS FARGO & COMPANY DEL | 248,637 | $11.0B | 1.68% | |
| 20 | FRCBFIRST REPUBLIC BANK SAN FRANCISCO CA | 139,570 | $10.8B | 1.65% | |
| 21 | —LEVEL 3 COMMUNICATIONS INC (NEW) | 229,252 | $10.6B | 1.63% | |
| 22 | 4I1PHILIP MORRIS INTERNATIONAL INC | 100,953 | $9.8B | 1.50% | |
| 23 | MCHPMICROCHIP TECHNOLOGY INC | 154,914 | $9.6B | 1.47% | |
| 24 | CCLCARNIVAL CORP PAIRED CTF | 179,626 | $8.8B | 1.34% | |
| 25 | SLBSCHLUMBERGER LIMITED | 109,615 | $8.6B | 1.32% | |
| 26 | —FLEETMATICS | 142,147 | $8.5B | 1.30% | |
| 27 | CMCSACOMCAST CORP CL A NEW | 125,498 | $8.3B | 1.27% | |
| 28 | ZTSZOETIS INC | 158,620 | $8.2B | 1.26% | |
| 29 | MLMMARTIN MARIETTA MATERIALS INC | 45,550 | $8.2B | 1.25% | |
| 30 | WMTWAL-MART | 111,362 | $8.0B | 1.23% | |
| 31 | DHIDR HORTON INC | 233,817 | $7.1B | 1.08% | |
| 32 | MXIMMAXIM INTEGRATED PRODUCTS | 176,489 | $7.0B | 1.08% | |
| 33 | FTNTFORTINET INC | 189,628 | $7.0B | 1.07% | |
| 34 | —LABORATORY CORP OF AMER HLDGS | 50,913 | $7.0B | 1.07% | |
| 35 | MDUMDU RESOURCES GROUP INC | 272,449 | $6.9B | 1.06% | |
| 36 | SRESEMPRA ENERGY | 64,340 | $6.9B | 1.05% | |
| 37 | INTUINTUIT INC | 61,578 | $6.8B | 1.04% | |
| 38 | ALKALASKA AIRGROUP INC | 99,526 | $6.6B | 1.00% | |
| 39 | CSCOCISCO SYSTEMS INC | 204,440 | $6.5B | 0.99% | |
| 40 | —TWENTY FIRST CENTURY FOX INC CL A | 263,952 | $6.4B | 0.98% | |
| 41 | —NIELSEN HLDGS PLC SHS EUR | 115,165 | $6.2B | 0.94% | |
| 42 | DKSDICKS SPORTING GOODS INC | 106,329 | $6.0B | 0.92% | |
| 43 | PCHPOTLATCH HOLDINGS INC (NEW) | 153,909 | $6.0B | 0.92% | |
| 44 | IPGINTERPUBLIC GROUP OF COMPANIES | 267,205 | $6.0B | 0.91% | |
| 45 | BDXBECTON DICKINSON & CO | 33,160 | $6.0B | 0.91% | |
| 46 | —DUPONT | 88,578 | $5.9B | 0.91% | |
| 47 | ETNEATON CORP PLC | 88,318 | $5.8B | 0.89% | |
| 48 | LVSLAS VEGAS SANDS CORP | 99,724 | $5.7B | 0.88% | |
| 49 | PG4PRINCIPAL FINANCIAL GROUP INC | 111,215 | $5.7B | 0.88% | |
| 50 | UTXZUNITED TECHNOLOGIES | 55,992 | $5.7B | 0.87% | |
| 51 | XOMEXXON MOBIL | 64,004 | $5.6B | 0.85% | |
| 52 | —EXPRESS SCRIPTS HOLDING CO | 79,154 | $5.6B | 0.85% | |
| 53 | CELGCELGENE CORP | 52,857 | $5.5B | 0.84% | |
| 54 | SLABSILICON LABORATORIES INC | 91,874 | $5.4B | 0.83% | |
| 55 | —COLONY STARWOOD HOMES | 187,885 | $5.4B | 0.82% | |
| 56 | MMM3M CO | 30,299 | $5.3B | 0.82% | |
| 57 | GOOGLALPHABET INC CL A | 6,611 | $5.3B | 0.81% | |
| 58 | CHDCHURCH & DWIGHT CO INC | 110,794 | $5.3B | 0.81% | |
| 59 | AMGNAMGEN INC | 31,825 | $5.3B | 0.81% | |
| 60 | —BUFFALO WILD WINGS INC | 36,856 | $5.2B | 0.79% | |
| 61 | BFHALLIANCE DATA SYSTEM CORP | 23,603 | $5.1B | 0.77% | |
| 62 | —SHIRE PLC | 26,017 | $5.0B | 0.77% | |
| 63 | PXGBXPRAXAIR INC | 40,448 | $4.9B | 0.75% | |
| 64 | AQLTISHARES CORE MSCI EAFE ETF(IEFA) | 83,480 | $4.6B | 0.70% | |
| 65 | RWTREDWOOD TRUST INC REITS | 313,438 | $4.4B | 0.68% | |
| 66 | WATWATERS CORP | 27,543 | $4.4B | 0.67% | |
| 67 | MOSMOSAIC CO NEW | 174,144 | $4.3B | 0.65% | |
| 68 | CMGCHIPOTLE MEXICAN GRILL INC | 9,838 | $4.2B | 0.64% | |
| 69 | GILGILDAN ACTIVEWEAR CL A SUB VTG | 147,460 | $4.1B | 0.63% | |
| 70 | FDXFEDEX CORPORATION | 23,185 | $4.0B | 0.62% | |
| 71 | WYWEYERHAEUSER CO | 124,014 | $4.0B | 0.61% | |
| 72 | BKRBAKER HUGHES INC | 71,220 | $3.6B | 0.55% | |
| 73 | BAXBAXTER INTERNATIONAL | 71,590 | $3.4B | 0.52% | |
| 74 | UNFIUNITED NATURAL FOODS INC | 48,182 | $1.9B | 0.29% | |
| 75 | MRO*MARATHON OIL CORP | 92,612 | $1.5B | 0.22% | |
| 76 | MBBISHARES BARCLAYS MBS BOND FD (MBB) | 12,587 | $1.4B | 0.21% | |
| 77 | ORCLORACLE INC | 24,766 | $972.0M | 0.15% | |
| 78 | NKENIKE INC | 17,306 | $911.0M | 0.14% | |
| 79 | ABBVABBVIE INC | 10,762 | $678.0M | 0.10% | |
| 80 | DISDISNEY WALT CO | 6,700 | $622.0M | 0.10% | |
| 81 | GDGENERAL DYNAMICS CORP | 3,533 | $548.0M | 0.08% | |
| 82 | IGIBISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 4,763 | $530.0M | 0.08% | |
| 83 | HDHOME DEPOT INC | 3,915 | $503.0M | 0.08% | |
| 84 | SYYSYSCO CORP | 9,566 | $468.0M | 0.07% | |
| 85 | KMBKIMBERLY-CLARK CORP | 3,617 | $456.0M | 0.07% | |
| 86 | GQ9SPDR GOLD TRUST (GLD) | 3,500 | $439.0M | 0.07% | |
| 87 | ABTABBOTT LABORATORIES | 10,192 | $431.0M | 0.07% | |
| 88 | TIPISHARES BARCLAYS TIPS FUND (TIP) | 3,583 | $417.0M | 0.06% | |
| 89 | SCHWCHARLES SCHWAB CORP | 12,800 | $404.0M | 0.06% | |
| 90 | GBCIGLACIER BANCORP INC | 14,145 | $402.0M | 0.06% | |
| 91 | DEDEERE & COMPANY | 4,500 | $384.0M | 0.06% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 2,325 | $369.0M | 0.06% | |
| 93 | USBUS BANCORP DEL (NEW) | 8,488 | $364.0M | 0.06% | |
| 94 | SYKSTRYKER CORP | 2,975 | $346.0M | 0.05% | |
| 95 | GISGENERAL MILLS INC | 5,035 | $321.0M | 0.05% | |
| 96 | COPCONOCOPHILLIPS | 6,870 | $298.0M | 0.05% | |
| 97 | CATCATERPILLAR INC | 3,200 | $284.0M | 0.04% | |
| 98 | MRKMERCK & CO INC (NEW) | 4,283 | $267.0M | 0.04% | |
| 99 | 9990302DAPACHE CORP | 4,103 | $262.0M | 0.04% | |
| 100 | IGSBISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 2,130 | $224.0M | 0.03% |
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