13F-HR filed by DAVIDSON INVESTMENT ADVISORS
DAVIDSON INVESTMENT ADVISORS filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 197 holding rows worth $596,603,000 by the sum of the rows.
- Accession
- 0001140771-16-000015
- Filer
- CIK 1140771
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 517 entries on the cover page, a total value of $596,603,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $596,603,000 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.
The cover page states a total of $596,603,000,000, about 1,000 times the sum of the rows, $596,603,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
Other managers
- reports for this filerD.A. Davidson & Co. 028-07602
- reports for this filerD.A. Davidson Trust 028-10302
- reports for this filerEnvestnet
- reports for this filerFirst American Bank
- reports for this filerStephens
- reports for this filerTD Ameritrade
- included managerD.A. Davidson & Co.
- included managerD.A. Davidson Trust
- 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 402,636 | $20,600,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 196,371 | $18,771,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 592,383 | $18,645,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,333 | $18,222,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 283,760 | $17,630,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 451,498 | $15,895,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 151,104 | $15,837,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 127,616 | $15,478,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 126,994 | $13,450,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 593,576 | $12,297,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 314,850 | $11,978,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 140,931 | $11,754,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 245,125 | $11,599,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 106,280 | $11,445,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 307,866 | $11,158,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 206,322 | $11,122,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 244,861 | $11,057,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 404,980 | $10,518,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 97,553 | $9,921,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 407,048 | $9,767,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 136,531 | $9,552,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 388,060 | $8,884,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 185,407 | $8,797,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,983 | $8,442,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 106,168 | $8,393,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 120,893 | $7,879,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 107,410 | $7,840,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 173,299 | $7,657,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 150,322 | $7,627,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 63,741 | $7,264,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 227,992 | $7,175,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 61,101 | $6,818,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 139,385 | $6,791,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,499 | $6,576,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 45,122 | $6,345,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 142,040 | $6,152,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 171,435 | $6,115,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 263,802 | $6,091,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 78,416 | $5,941,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 114,260 | $5,936,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 187,817 | $5,930,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,601 | $5,866,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 202,262 | $5,800,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 87,841 | $5,690,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 55,503 | $5,688,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,837 | $5,639,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,887 | $5,575,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 181,384 | $5,515,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 93,390 | $5,441,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,932 | $5,239,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 87,526 | $5,227,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 52,292 | $5,156,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 100,188 | $5,156,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 188,199 | $5,089,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 36,557 | $5,077,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 148,118 | $5,048,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,566 | $4,800,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 105,721 | $4,761,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 25,306 | $4,656,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 110,297 | $4,533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,424 | $4,518,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 40,085 | $4,503,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,738 | $4,452,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 93,568 | $4,378,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 310,359 | $4,283,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 96,097 | $4,177,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 284,285 | $3,570,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 119,985 | $3,569,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,250 | $3,525,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 70,521 | $3,180,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 68,757 | $3,107,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 109,730 | $2,870,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 166,286 | $2,493,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 14,349 | $1,576,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,827 | $1,056,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,885 | $1,021,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,306 | $955,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,582 | $754,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,700 | $655,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,562 | $653,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,091 | $565,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,915 | $499,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,632 | $499,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,533 | $491,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,491 | $481,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,500 | $442,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,607 | $420,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,495 | $411,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,117 | $396,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,125 | $374,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,500 | $364,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,788 | $354,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,325 | $352,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,220 | $314,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,200 | $308,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,542 | $269,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,433 | $255,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,506 | $250,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,235 | $245,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,103 | $228,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,800 | $189,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,375 | $180,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 800 | $167,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,775 | $154,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 390 | $151,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,474 | $149,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,975 | $144,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,934 | $135,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 954 | $134,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,940 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,025 | $127,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,828 | $121,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,690 | $118,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,680 | $115,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,600 | $109,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,280 | $107,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,664 | $97,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,300 | $95,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,990 | $91,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,132 | $89,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 369 | $84,000 | thousands by filing date | |
| IJH | 464287507 | COM | 504 | $75,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,020 | $75,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 580 | $69,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 695 | $69,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 791 | $64,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,200 | $57,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,622 | $57,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75 | $53,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 411 | $51,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $49,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 450 | $37,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 780 | $37,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 608 | $36,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,000 | $36,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 471 | $34,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 375 | $32,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 600 | $32,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 214 | $30,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 360 | $28,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 235 | $28,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 266 | $27,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 426 | $27,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 220 | $26,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,275 | $26,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 575 | $26,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 225 | $26,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 250 | $25,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $25,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,140 | $25,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 300 | $24,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 125 | $23,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 905 | $23,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $22,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 445 | $22,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 395 | $22,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 275 | $21,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400 | $21,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 415 | $21,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 360 | $21,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 700 | $20,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 500 | $19,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,650 | $19,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 400 | $18,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 445 | $18,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 175 | $18,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 75 | $17,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 745 | $17,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 340 | $17,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 380 | $16,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $15,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 525 | $15,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,740 | $14,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 245 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 137 | $13,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 254 | $13,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 90 | $11,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 500 | $11,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 359 | $11,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 145 | $10,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 155 | $10,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 100 | $10,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 480 | $10,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 2,550 | $10,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 540 | $8,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 225 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 115 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 150 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 100 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 180 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 80 | $4,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 30 | $4,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 120 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 55 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 235 | $2,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 100 | $2,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 142 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140771-16-000015 | this filing | 2016-08-15 | acceptance time not in the bulk data set |