DAVIDSON INVESTMENT ADVISORS Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$925.7B
Holdings
103
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 474,320 | $35.3B | 3.82% | |
| 2 | GOOGALPHABET INC | 36,748 | $35.2B | 3.81% | |
| 3 | JPMJPMORGAN CHASE & CO | 363,825 | $34.7B | 3.75% | |
| 4 | AAPLAPPLE INC | 211,549 | $32.6B | 3.52% | |
| 5 | CVXCHEVRON CORP NEW | 269,958 | $31.7B | 3.43% | |
| 6 | GILDGILEAD SCIENCES INC | 326,333 | $26.4B | 2.86% | |
| 7 | STTSTATE STR CORP | 246,573 | $23.6B | 2.54% | |
| 8 | CSCOCISCO SYS INC | 638,377 | $21.5B | 2.32% | |
| 9 | PFEPFIZER INC | 554,735 | $19.8B | 2.14% | |
| 10 | WMTWAL-MART STORES INC | 251,901 | $19.7B | 2.13% | |
| 11 | GEGENERAL ELECTRIC CO | 747,464 | $18.1B | 1.95% | |
| 12 | PEPPEPSICO INC | 158,646 | $17.7B | 1.91% | |
| 13 | SFMSPROUTS FMRS MKT INC | 901,043 | $16.9B | 1.83% | |
| 14 | STWDSTARWOOD PPTY TR INC | 771,368 | $16.8B | 1.81% | |
| 15 | JNJJOHNSON & JOHNSON | 128,683 | $16.7B | 1.81% | |
| 16 | BACBANK AMER CORP | 622,457 | $15.8B | 1.70% | |
| 17 | FLSFLOWSERVE CORP | 365,176 | $15.6B | 1.68% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 126,422 | $15.2B | 1.64% | |
| 19 | CCLCARNIVAL CORP | 213,152 | $13.8B | 1.49% | |
| 20 | JWNUSDNORDSTROM INC | 290,061 | $13.7B | 1.48% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 117,257 | $13.0B | 1.41% | |
| 22 | SRESEMPRA ENERGY | 107,863 | $12.3B | 1.33% | |
| 23 | —LEVEL 3 COMMUNICATIONS INC | 230,265 | $12.3B | 1.33% | |
| 24 | ZTSZOETIS INC | 187,849 | $12.0B | 1.29% | |
| 25 | AQLTISHARES TR | 185,724 | $11.9B | 1.29% | |
| 26 | CMCSACOMCAST CORP NEW | 298,216 | $11.5B | 1.24% | |
| 27 | GILGILDAN ACTIVEWEAR INC | 361,173 | $11.3B | 1.22% | |
| 28 | —DOWDUPONT INC | 157,450 | $10.9B | 1.18% | |
| 29 | CELGCELGENE CORP | 74,154 | $10.8B | 1.17% | |
| 30 | AMGNAMGEN INC | 57,573 | $10.7B | 1.16% | |
| 31 | —LABORATORY CORP AMER HLDGS | 69,940 | $10.6B | 1.14% | |
| 32 | SLABSILICON LABORATORIES INC | 129,680 | $10.4B | 1.12% | |
| 33 | LVSLAS VEGAS SANDS CORP | 160,688 | $10.3B | 1.11% | |
| 34 | FDXFEDEX CORP | 45,678 | $10.3B | 1.11% | |
| 35 | TRVCCITIGROUP INC | 139,655 | $10.2B | 1.10% | |
| 36 | IPGINTERPUBLIC GROUP COS INC | 482,377 | $10.0B | 1.08% | |
| 37 | PG4PRINCIPAL FINL GROUP INC | 155,238 | $10.0B | 1.08% | |
| 38 | MCHPMICROCHIP TECHNOLOGY INC | 108,819 | $9.8B | 1.06% | |
| 39 | MXIMMAXIM INTEGRATED PRODS INC | 200,878 | $9.6B | 1.04% | |
| 40 | METAFACEBOOK INC | 55,399 | $9.5B | 1.02% | |
| 41 | ETNEATON CORP PLC | 123,239 | $9.5B | 1.02% | |
| 42 | FTNTFORTINET INC | 262,915 | $9.4B | 1.02% | |
| 43 | SLBSCHLUMBERGER LTD | 133,817 | $9.3B | 1.01% | |
| 44 | —NIELSEN HLDGS PLC | 224,208 | $9.3B | 1.00% | |
| 45 | BDXBECTON DICKINSON & CO | 46,150 | $9.0B | 0.98% | |
| 46 | —FIRSTCASH INC | 141,765 | $9.0B | 0.97% | |
| 47 | BAXBAXTER INTL INC | 142,386 | $8.9B | 0.97% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 76,500 | $8.9B | 0.96% | |
| 49 | SOSOUTHERN CO | 180,305 | $8.9B | 0.96% | |
| 50 | BFHALLIANCE DATA SYSTEMS CORP | 39,224 | $8.7B | 0.94% | |
| 51 | MMM3M CO | 41,214 | $8.7B | 0.93% | |
| 52 | MDUMDU RES GROUP INC | 328,914 | $8.5B | 0.92% | |
| 53 | DWDMORGAN STANLEY | 176,934 | $8.5B | 0.92% | |
| 54 | ALKALASKA AIR GROUP INC | 110,565 | $8.4B | 0.91% | |
| 55 | WYWEYERHAEUSER CO | 233,669 | $8.0B | 0.86% | |
| 56 | MRO*MARATHON OIL CORP | 586,287 | $8.0B | 0.86% | |
| 57 | FRCBFIRST REP BK SAN FRANCISCO C | 75,923 | $7.9B | 0.86% | |
| 58 | GOOGLALPHABET INC | 8,123 | $7.9B | 0.85% | |
| 59 | PXGBXPRAXAIR INC | 56,287 | $7.9B | 0.85% | |
| 60 | CHDCHURCH & DWIGHT INC | 152,675 | $7.4B | 0.80% | |
| 61 | CUBECUBESMART | 277,670 | $7.2B | 0.78% | |
| 62 | —EXPRESS SCRIPTS HLDG CO | 109,648 | $6.9B | 0.75% | |
| 63 | INTUINTUIT | 48,752 | $6.9B | 0.75% | |
| 64 | WATWATERS CORP | 38,581 | $6.9B | 0.75% | |
| 65 | —TWENTY FIRST CENTY FOX INC | 259,209 | $6.8B | 0.74% | |
| 66 | —SHIRE PLC | 44,494 | $6.8B | 0.74% | |
| 67 | MOSMOSAIC CO NEW | 279,963 | $6.0B | 0.65% | |
| 68 | DVNDEVON ENERGY CORP NEW | 161,675 | $5.9B | 0.64% | |
| 69 | BKRBAKER HUGHES A GE CO | 151,144 | $5.5B | 0.60% | |
| 70 | —BUFFALO WILD WINGS INC | 50,741 | $5.4B | 0.58% | |
| 71 | DATATABLEAU SOFTWARE INC | 69,315 | $5.2B | 0.56% | |
| 72 | MLMMARTIN MARIETTA MATLS INC | 23,789 | $4.9B | 0.53% | |
| 73 | ZAYOEURZAYO GROUP HLDGS INC | 139,115 | $4.8B | 0.52% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 13,697 | $4.2B | 0.46% | |
| 75 | ABBVABBVIE INC | 9,837 | $874.0M | 0.09% | |
| 76 | ORCLORACLE CORP | 15,025 | $726.0M | 0.08% | |
| 77 | HDHOME DEPOT INC | 3,805 | $622.0M | 0.07% | |
| 78 | SCHWSCHWAB CHARLES CORP NEW | 13,225 | $578.0M | 0.06% | |
| 79 | ABTABBOTT LABS | 10,179 | $543.0M | 0.06% | |
| 80 | USBUS BANCORP DEL | 9,978 | $534.0M | 0.06% | |
| 81 | IVVISHARES TR | 2,035 | $514.0M | 0.06% | |
| 82 | GBCIGLACIER BANCORP INC NEW | 13,595 | $513.0M | 0.06% | |
| 83 | XOMEXXON MOBIL CORP | 6,173 | $506.0M | 0.05% | |
| 84 | SCHFSCHWAB STRATEGIC TR | 14,850 | $497.0M | 0.05% | |
| 85 | CATCATERPILLAR INC DEL | 3,665 | $457.0M | 0.05% | |
| 86 | GDGENERAL DYNAMICS CORP | 2,218 | $455.0M | 0.05% | |
| 87 | DISDISNEY WALT CO | 4,481 | $441.0M | 0.05% | |
| 88 | SYYSYSCO CORP | 7,725 | $416.0M | 0.04% | |
| 89 | DEDEERE & CO | 3,215 | $403.0M | 0.04% | |
| 90 | TIPISHARES TR | 3,438 | $390.0M | 0.04% | |
| 91 | KMBKIMBERLY CLARK CORP | 3,287 | $386.0M | 0.04% | |
| 92 | SYKSTRYKER CORP | 2,575 | $365.0M | 0.04% | |
| 93 | IMTBISHARES TR | 7,012 | $348.0M | 0.04% | |
| 94 | MRKMERCK & CO INC | 4,928 | $315.0M | 0.03% | |
| 95 | NKENIKE INC | 5,836 | $302.0M | 0.03% | |
| 96 | GMGENERAL MTRS CO | 7,200 | $290.0M | 0.03% | |
| 97 | ITOTISHARES TR | 5,045 | $290.0M | 0.03% | |
| 98 | INTCINTEL CORP | 6,600 | $251.0M | 0.03% | |
| 99 | MBBISHARES TR | 2,299 | $246.0M | 0.03% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 4,503 | $222.0M | 0.02% |
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