13F-HR filed by DAVIDSON INVESTMENT ADVISORS
DAVIDSON INVESTMENT ADVISORS filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 196 holding rows worth $708,562,000.
- Accession
- 0001080107-17-000005
- Filer
- CIK 1140771
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 434 entries on the cover page, a total value of $708,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $708,562,000 with VALUE read as thousands by filing date, 13F file number 028-10301. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerD.A. Davidson 028-04602
- included managerEnvestnet
- included managerFirst American Bank
- included managerStephens
- included managerTD Ameritrade
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 197,419 | $28,430,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 374,281 | $25,797,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 282,142 | $25,786,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,368 | $25,776,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 210,060 | $21,913,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 254,317 | $17,998,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 191,376 | $17,170,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 596,480 | $16,109,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 693,690 | $15,724,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 467,736 | $15,709,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 197,276 | $14,928,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 108,645 | $14,370,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 122,279 | $14,120,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 287,789 | $13,361,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 588,001 | $13,164,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 267,097 | $11,901,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 180,253 | $11,817,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100,471 | $11,799,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 105,815 | $11,700,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 150,463 | $11,611,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 459,914 | $11,155,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 227,026 | $10,856,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 176,242 | $10,449,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 158,802 | $9,904,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 250,822 | $9,760,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 160,355 | $9,346,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 134,461 | $8,588,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 139,149 | $8,472,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,800 | $8,417,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 74,381 | $8,384,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 172,177 | $7,730,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 250,813 | $7,707,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 57,754 | $7,668,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 137,326 | $7,608,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 49,239 | $7,587,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 235,223 | $7,517,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 112,563 | $7,409,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 120,575 | $7,298,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 278,217 | $7,287,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 85,432 | $6,893,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 107,396 | $6,878,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 39,585 | $6,816,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 181,739 | $6,802,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 199,941 | $6,696,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 54,583 | $6,663,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 85,617 | $6,661,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 51,110 | $6,635,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 258,002 | $6,345,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,970 | $6,235,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69,025 | $6,193,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 37,274 | $6,158,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,489 | $6,137,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 196,007 | $6,132,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 89,600 | $6,122,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,553 | $6,090,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 156,881 | $6,063,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,276 | $5,777,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 105,844 | $5,490,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 53,493 | $5,353,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 234,510 | $5,352,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 38,967 | $5,164,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 178,161 | $5,046,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 26,626 | $4,892,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 75,807 | $4,838,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,180 | $4,818,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 190,740 | $4,583,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 35,505 | $4,497,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,044 | $4,460,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 101,540 | $4,042,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,635 | $4,007,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 68,534 | $3,733,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 73,025 | $3,495,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 291,355 | $3,450,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 94,780 | $2,927,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,025 | $753,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,745 | $706,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,680 | $564,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,225 | $525,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,473 | $522,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,383 | $520,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,978 | $518,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,759 | $504,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,595 | $496,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,179 | $494,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,218 | $439,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,087 | $398,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,215 | $397,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,483 | $395,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,825 | $392,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,552 | $378,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,125 | $358,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,275 | $351,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,836 | $344,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,928 | $315,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,650 | $232,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,758 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,809 | $198,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,103 | $196,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 800 | $193,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,600 | $188,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 5,235 | $179,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,025 | $147,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,812 | $142,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,225 | $128,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,474 | $127,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,240 | $124,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,690 | $117,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 725 | $110,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 252 | $108,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,814 | $106,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,195 | $106,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,400 | $103,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,250 | $103,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,300 | $101,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 550 | $101,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,940 | $101,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 791 | $98,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,020 | $95,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,150 | $85,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 83 | $79,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $70,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 418 | $66,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 432 | $66,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,625 | $66,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,140 | $62,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 411 | $62,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,242 | $59,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,000 | $56,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 540 | $56,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 650 | $55,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,215 | $55,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 150 | $54,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 625 | $52,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,622 | $51,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,374 | $48,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,000 | $47,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 950 | $44,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 600 | $38,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 214 | $36,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 450 | $35,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 175 | $34,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 600 | $34,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 275 | $34,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 550 | $34,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 300 | $33,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 471 | $32,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 426 | $31,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 235 | $30,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 266 | $30,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 225 | $29,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 250 | $27,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75 | $25,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300 | $22,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 250 | $21,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 117 | $20,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 350 | $20,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $20,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 125 | $20,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 175 | $20,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 500 | $17,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 475 | $16,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 300 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 137 | $16,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 470 | $16,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 110 | $15,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 175 | $15,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 855 | $14,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 75 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 310 | $12,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 180 | $12,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 375 | $12,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 695 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 125 | $11,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150 | $11,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 310 | $11,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 250 | $11,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 254 | $11,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 210 | $9,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 150 | $9,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 750 | $9,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100 | $8,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100 | $8,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $8,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 150 | $8,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 720 | $8,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $6,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 124 | $5,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 160 | $5,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,030 | $5,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 65 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 119 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 51 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 100 | $2,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 225 | $2,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 200 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080107-17-000005 | this filing | 2017-08-11 | acceptance time not in the bulk data set |