$591 Billion is the total value of DAVIDSON INVESTMENT ADVISORS's 680 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,878,000 | +7.5% | 191,582 | +3.8% | 3.53% | +9.3% |
| GOOG | Buy | ALPHABET INC CL C | $19,228,000 | +1.4% | 25,814 | +3.3% | 3.25% | +3.1% |
| GE | Sell | GENERAL ELECTRIC | $18,332,000 | -8.4% | 576,744 | -10.2% | 3.10% | -6.8% |
| JPM | Buy | J P MORGAN CHASE & CO | $16,469,000 | -6.7% | 278,144 | +4.0% | 2.79% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $13,516,000 | +2.4% | 244,771 | +2.9% | 2.29% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,328,000 | -6.4% | 123,206 | -11.2% | 2.25% | -4.9% |
| PEP | Buy | PEPSICO INC | $13,038,000 | +6.0% | 127,259 | +3.3% | 2.20% | +7.7% |
| PFE | Buy | PFIZER | $12,836,000 | +5.5% | 433,145 | +14.9% | 2.17% | +7.3% |
| CVX | Buy | CHEVRON CORP | $12,648,000 | +36.7% | 132,603 | +28.9% | 2.14% | +39.0% |
| STT | Buy | STATE STREET CORP | $11,822,000 | +3.9% | 202,051 | +17.8% | 2.00% | +5.7% |
| WFC | Buy | WELLS FARGO & COMPANY DEL | $11,700,000 | -8.4% | 241,978 | +3.0% | 1.98% | -6.8% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $11,039,000 | -2.0% | 583,243 | +6.5% | 1.87% | -0.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $10,941,000 | +15.6% | 103,757 | +5.5% | 1.85% | +17.6% |
| GIS | Sell | GENERAL MILLS INC | $10,338,000 | -13.1% | 163,221 | -20.9% | 1.75% | -11.6% |
| MS | Buy | MORGAN STANLEY | $9,847,000 | -7.4% | 393,798 | +17.8% | 1.67% | -5.8% |
| DVN | Buy | DEVON ENERGY | $9,272,000 | +95.7% | 337,988 | +128.2% | 1.57% | +99.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $9,265,000 | +14.9% | 94,463 | +2.9% | 1.57% | +16.8% |
| FLS | Buy | FLOWSERVE CORP | $9,221,000 | +15.2% | 207,708 | +9.2% | 1.56% | +17.1% |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANCISCO CA | $8,990,000 | -16.6% | 134,959 | -17.3% | 1.52% | -15.2% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $8,776,000 | -1.1% | 166,357 | +2.1% | 1.48% | +0.5% |
| TWC | Sell | TIME WARNER CABLE INC | $7,775,000 | -34.8% | 38,008 | -40.8% | 1.32% | -33.7% |
| ZTS | Buy | ZOETIS INC | $7,751,000 | +14.3% | 174,878 | +23.5% | 1.31% | +16.1% |
| SLB | Buy | SCHLUMBERGER LIMITED | $7,563,000 | +14.0% | 102,576 | +7.8% | 1.28% | +15.9% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $7,040,000 | +138.5% | 115,301 | +120.2% | 1.19% | +142.6% |
| WMT | Buy | WAL-MART | $7,019,000 | +17.9% | 102,513 | +5.5% | 1.19% | +19.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,996,000 | +5.5% | 145,212 | +1.8% | 1.18% | +7.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $6,741,000 | +21.3% | 42,278 | +3.8% | 1.14% | +23.2% |
| DHI | Buy | DR HORTON INC | $6,723,000 | -3.5% | 222,473 | +2.3% | 1.14% | -1.9% |
| SRE | Buy | SEMPRA ENERGY | $6,655,000 | +15.4% | 63,987 | +4.2% | 1.13% | +17.3% |
| BDX | Buy | BECTON DICKINSON & CO | $6,630,000 | +1.7% | 43,690 | +3.2% | 1.12% | +3.3% |
| INTU | Buy | INTUIT INC | $6,375,000 | +11.3% | 61,323 | +3.2% | 1.08% | +13.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $6,294,000 | -3.8% | 140,060 | +3.8% | 1.06% | -2.2% |
| MDU | Buy | MDU RESOURCES GROUP INC | $6,267,000 | +56.4% | 322,171 | +47.3% | 1.06% | +59.2% |
| WY | New | WEYERHAEUSER CO | $6,229,000 | – | 201,149 | +100.0% | 1.05% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $6,113,000 | -0.3% | 166,253 | +3.0% | 1.03% | +1.4% |
| JWN | Buy | NORDSTROM INC | $6,039,000 | +171.9% | 105,610 | +136.6% | 1.02% | +176.7% |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES | $6,034,000 | +1.1% | 263,033 | +2.6% | 1.02% | +2.8% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $6,039,000 | +17.6% | 114,705 | +4.0% | 1.02% | +19.4% |
| FTNT | Buy | FORTINET INC | $6,015,000 | +71.7% | 196,549 | +74.7% | 1.02% | +74.4% |
| WAT | Buy | WATERS CORP | $5,970,000 | +1.1% | 45,270 | +3.2% | 1.01% | +2.9% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,933,000 | +277.9% | 364,122 | +160.5% | 1.00% | +284.7% |
| LH | Buy | LABORATORY CORP OF AMER HLDGS | $5,921,000 | -2.0% | 50,574 | +3.5% | 1.00% | -0.4% |
| BXLT | Buy | BAXALTA INC | $5,899,000 | +7.8% | 146,064 | +4.1% | 1.00% | +9.7% |
| FLTX | Buy | FLEETMATICS | $5,787,000 | +20.6% | 142,220 | +50.5% | 0.98% | +22.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,784,000 | +8.5% | 203,264 | +3.5% | 0.98% | +10.3% |
| DD | Buy | DUPONT | $5,565,000 | -0.7% | 87,936 | +4.5% | 0.94% | +1.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $5,556,000 | +8.0% | 55,534 | +3.7% | 0.94% | +9.8% |
| ETN | Sell | EATON CORP PLC | $5,497,000 | +7.0% | 87,912 | -11.0% | 0.93% | +8.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $5,392,000 | -19.1% | 78,534 | +2.9% | 0.91% | -17.8% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $5,393,000 | +47.3% | 36,435 | +58.8% | 0.91% | +49.8% |
| GILD | Buy | GILEAD SCIENCES INC | $5,308,000 | -6.0% | 57,807 | +3.6% | 0.90% | -4.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC (NEW) | $5,299,000 | +0.3% | 100,289 | +3.1% | 0.90% | +1.9% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX INC CL A | $5,264,000 | +15.7% | 188,915 | +12.7% | 0.89% | +17.6% |
| XOM | Buy | EXXON MOBIL | $5,258,000 | +11.0% | 62,930 | +3.5% | 0.89% | +12.8% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $5,230,000 | +10.5% | 129,815 | +7.9% | 0.88% | +12.5% |
| CAT | Buy | CATERPILLAR INC | $5,097,000 | +18.4% | 66,628 | +5.1% | 0.86% | +20.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $5,067,000 | +11.6% | 54,997 | +2.7% | 0.86% | +13.4% |
| CIM | Sell | CHIMERA INVT CORP NEW | $5,060,000 | -16.0% | 372,527 | -15.6% | 0.86% | -14.6% |
| MMM | Buy | 3M CO | $5,005,000 | +16.8% | 30,051 | +5.6% | 0.85% | +18.8% |
| HAE | Buy | HAEMONETICS CORP | $4,985,000 | +20.9% | 142,585 | +11.5% | 0.84% | +22.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,961,000 | +6.7% | 106,175 | -19.3% | 0.84% | +8.4% |
| ADS | Buy | ALLIANCE DATA SYSTEM CORP | $4,799,000 | +20.5% | 21,824 | +51.5% | 0.81% | +22.7% |
| GOOGL | Sell | ALPHABET INC CL A | $4,802,000 | -57.6% | 6,298 | -56.7% | 0.81% | -56.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,749,000 | +27.9% | 91,947 | +8.4% | 0.80% | +29.9% |
| AMGN | Buy | AMGEN INC | $4,720,000 | -4.9% | 31,499 | +3.0% | 0.80% | -3.3% |
| BAX | Buy | BAXTER INTERNATIONAL | $4,694,000 | +15.5% | 114,315 | +7.2% | 0.79% | +17.5% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $4,662,000 | +125.1% | 160,665 | +106.1% | 0.79% | +128.7% |
| PX | Buy | PRAXAIR INC | $4,599,000 | +15.9% | 40,209 | +3.7% | 0.78% | +17.9% |
| PCH | Buy | POTLATCH HOLDINGS INC (NEW) | $4,458,000 | +11.5% | 141,613 | +7.0% | 0.75% | +13.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $4,356,000 | -9.1% | 110,497 | +3.6% | 0.74% | -7.6% |
| SFR | New | COLONY STARWOOD HOMES | $4,308,000 | – | 174,190 | +100.0% | 0.73% | – |
| RWT | Buy | REDWOOD TRUST INC REITS | $4,081,000 | +5.3% | 312,172 | +6.2% | 0.69% | +7.0% |
| FDX | Buy | FEDEX CORPORATION | $3,938,000 | +11.9% | 24,218 | +2.5% | 0.67% | +13.8% |
| F | Buy | FORD MOTOR CO | $3,847,000 | -0.8% | 285,226 | +3.6% | 0.65% | +0.9% |
| BHI | Buy | BAKER HUGHES INC | $3,094,000 | -2.7% | 70,637 | +2.4% | 0.52% | -1.1% |
| MRO | Buy | MARATHON OIL CORP | $1,850,000 | -5.1% | 166,352 | +7.3% | 0.31% | -3.4% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FD (MBB)etf | $1,602,000 | +0.3% | 14,656 | -1.4% | 0.27% | +1.9% |
| GLD | SPDR GOLD TRUST (GLD) | $1,148,000 | +16.0% | 9,765 | 0.0% | 0.19% | +17.6% | |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUND (IWM)etf | $1,135,000 | – | 10,280 | +100.0% | 0.19% | – |
| NKE | NIKE INC | $1,063,000 | -1.7% | 17,306 | 0.0% | 0.18% | 0.0% | |
| ORCL | Buy | ORACLE INC | $1,045,000 | +18.3% | 25,566 | +5.7% | 0.18% | +20.4% |
| RP | Sell | REALPAGE INC | $734,000 | -72.9% | 35,277 | -70.8% | 0.12% | -72.4% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $719,000 | -68.8% | 8,575 | -71.4% | 0.12% | -68.1% |
| ARG | Sell | AIRGAS INC | $722,000 | -70.1% | 5,120 | -70.7% | 0.12% | -69.7% |
| DIS | Buy | DISNEY WALT CO | $665,000 | -5.1% | 6,700 | +0.4% | 0.11% | -4.3% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $653,000 | -65.4% | 12,450 | -69.6% | 0.11% | -65.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $612,000 | -73.8% | 51,970 | -70.2% | 0.10% | -73.3% |
| IGIB | Sell | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU)etf | $614,000 | -6.3% | 5,613 | -8.3% | 0.10% | -4.6% |
| ABBV | Buy | ABBVIE INC | $602,000 | +3.6% | 10,562 | +7.6% | 0.10% | +5.2% |
| SSD | Sell | SIMPSON MFG CO INC | $588,000 | -67.5% | 15,435 | -70.9% | 0.10% | -67.1% |
| ALK | Sell | ALASKA AIRGROUP INC | $571,000 | -69.7% | 6,995 | -70.2% | 0.10% | -69.1% |
| VAL | Sell | VALSPAR CORP | $572,000 | -62.5% | 5,365 | -70.8% | 0.10% | -61.8% |
| USPH | Sell | US PHYSICAL THERAPY INC | $549,000 | -73.0% | 11,085 | -70.7% | 0.09% | -72.5% |
| HD | Buy | HOME DEPOT INC | $544,000 | +13.6% | 4,081 | +12.6% | 0.09% | +15.0% |
| MASI | Sell | MASIMO CORPORATION | $545,000 | -70.7% | 13,105 | -70.8% | 0.09% | -70.3% |
| GDOT | Sell | GREEN DOT CORP | $539,000 | -58.4% | 23,590 | -70.2% | 0.09% | -57.9% |
| TRNO | Sell | TERRENO REALTY CORP | $508,000 | -76.7% | 21,740 | -77.4% | 0.09% | -76.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $487,000 | +8.5% | 3,627 | +2.7% | 0.08% | +9.3% |
| GD | GENERAL DYNAMICS CORP | $464,000 | -4.3% | 3,533 | 0.0% | 0.08% | -3.7% | |
| SYY | Buy | SYSCO CORP | $450,000 | +33.1% | 9,641 | +16.9% | 0.08% | +35.7% |
| INWK | Sell | INNERWORKINGS INC | $436,000 | -68.8% | 55,120 | -70.5% | 0.07% | -68.2% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $425,000 | -72.8% | 9,272 | -77.9% | 0.07% | -72.3% |
| ABT | Buy | ABBOTT LABORATORIES | $422,000 | +0.5% | 10,117 | +8.0% | 0.07% | +1.4% |
| ATHN | Sell | ATHENAHEALTH INC | $419,000 | -66.2% | 3,035 | -60.6% | 0.07% | -65.5% |
| FLIR | Sell | FLIR SYSTEMS INC | $414,000 | -76.1% | 12,665 | -79.5% | 0.07% | -75.7% |
| WWD | Sell | WOODWARD GOVERNOR CO | $411,000 | -81.4% | 7,950 | -82.2% | 0.07% | -81.0% |
| TIP | Buy | ISHARES BARCLAYS TIPS FUND (TIP)etf | $413,000 | +24.4% | 3,607 | +18.9% | 0.07% | +27.3% |
| IRBT | Sell | IROBOT CORP | $402,000 | -71.3% | 11,460 | -71.1% | 0.07% | -70.8% |
| GBCI | Buy | GLACIER BANCORP INC | $393,000 | +12.0% | 15,495 | +16.7% | 0.07% | +13.8% |
| USB | Buy | US BANCORP DEL (NEW) | $362,000 | +17.5% | 8,938 | +23.6% | 0.06% | +19.6% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $352,000 | +10.3% | 2,325 | 0.0% | 0.06% | +13.2% | |
| DE | DEERE & COMPANY | $346,000 | +0.9% | 4,500 | 0.0% | 0.06% | +3.5% | |
| SYK | STRYKER CORP | $346,000 | +15.7% | 3,225 | 0.0% | 0.06% | +18.0% | |
| QRVO | Sell | QORVO INC | $305,000 | -70.8% | 6,094 | -70.4% | 0.05% | -70.1% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ)etf | $299,000 | -11.5% | 2,847 | -12.3% | 0.05% | -8.9% |
| WDR | Sell | WADDELL & REED FINANCIAL - A | $298,000 | -64.9% | 12,829 | -56.8% | 0.05% | -64.5% |
| SCHW | Buy | CHARLES SCHWAB CORP | $288,000 | +15.2% | 10,300 | +35.5% | 0.05% | +16.7% |
| COP | Sell | CONOCOPHILLIPS | $284,000 | -19.5% | 7,070 | -6.6% | 0.05% | -18.6% |
| IMAX | Sell | IMAX CORP | $283,000 | -74.5% | 9,205 | -70.6% | 0.05% | -73.9% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $277,000 | -53.2% | 6,055 | -59.2% | 0.05% | -52.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $278,000 | -77.6% | 17,010 | -70.3% | 0.05% | -77.2% |
| CVGW | Sell | CALAVO GROWERS INC | $280,000 | -65.6% | 4,960 | -70.2% | 0.05% | -65.2% |
| URI | Sell | UNITED RENTALS INC | $243,000 | -75.2% | 3,975 | -70.6% | 0.04% | -74.8% |
| MRK | Sell | MERCK & CO INC (NEW) | $241,000 | -26.5% | 4,558 | -26.9% | 0.04% | -25.5% |
| TXTR | Sell | TEXTURA CORP | $239,000 | -74.6% | 12,975 | -70.3% | 0.04% | -74.4% |
| SPSC | Sell | SPS COMMERCE INC | $223,000 | -82.4% | 5,230 | -71.1% | 0.04% | -82.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $227,000 | +22.7% | 4,208 | +4.8% | 0.04% | +22.6% |
| INTC | Sell | INTEL CORP | $209,000 | -15.7% | 6,475 | -10.4% | 0.04% | -14.6% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $207,000 | -70.5% | 15,736 | -70.0% | 0.04% | -70.1% |
| APA | APACHE CORP | $200,000 | +9.9% | 4,103 | 0.0% | 0.03% | +13.3% | |
| GM | Buy | GENERAL MOTORS COMPANY | $200,000 | +83.5% | 6,375 | +97.7% | 0.03% | +88.9% |
| CBKCQ | Sell | CHRISTOPHER & BANKS | $200,000 | -76.7% | 84,745 | -83.8% | 0.03% | -76.2% |
| USAT | Sell | USA TECHNOLOGIES INC COM NO PAR | $182,000 | -77.6% | 42,430 | -84.0% | 0.03% | -77.0% |
| SPY | New | SPDR S&P 500 ETF SER 1 (SPY)etf | $164,000 | – | 800 | +100.0% | 0.03% | – |
| TGT | Buy | TARGET CORP | $159,000 | +32.5% | 1,934 | +16.6% | 0.03% | +35.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $145,000 | +8.2% | 1,975 | +5.3% | 0.02% | +13.6% |
| MDT | Sell | MEDTRONIC PLC | $147,000 | -41.4% | 1,965 | -40.0% | 0.02% | -40.5% |
| TAP | MOLSON COORS BREWING CO | $141,000 | +2.2% | 1,474 | 0.0% | 0.02% | +4.3% | |
| SCSS | Sell | SELECT COMFORT CORPORATION | $144,000 | -86.9% | 7,570 | -85.3% | 0.02% | -86.9% |
| EQIX | EQUINIX INC * PAR $0.001 | $128,000 | +9.4% | 390 | 0.0% | 0.02% | +15.8% | |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $129,000 | -72.3% | 4,845 | -70.5% | 0.02% | -71.4% |
| XLNX | Sell | XILINX INC | $130,000 | -95.7% | 2,765 | -95.7% | 0.02% | -95.6% |
| TM | Buy | TOYOTA MTR CORP ADR 2 COM | $129,000 | +4.0% | 1,220 | +20.2% | 0.02% | +4.8% |
| UNH | Buy | UNITED HEALTH GROUP INC | $122,000 | +1425.0% | 954 | +1172.0% | 0.02% | +2000.0% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX (IWV)etf | $123,000 | +36.7% | 1,025 | +36.7% | 0.02% | +40.0% |
| CPB | CAMPBELL SOUP CO | $123,000 | +21.8% | 1,940 | 0.0% | 0.02% | +23.5% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES | $113,000 | -77.6% | 3,005 | -70.8% | 0.02% | -77.4% |
| AEP | AMERICAN ELECTRIC POWER CO | $112,000 | +14.3% | 1,690 | 0.0% | 0.02% | +18.8% | |
| PG | Buy | PROCTER & GAMBLE CO | $102,000 | +75.9% | 1,240 | +67.6% | 0.02% | +70.0% |
| MO | Buy | ALTRIA GROUP INC | $99,000 | +191.2% | 1,600 | +166.7% | 0.02% | +183.3% |
| T | Buy | AT&T INC | $97,000 | +90.2% | 2,500 | +66.7% | 0.02% | +100.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $83,000 | +315.0% | 1,300 | +333.3% | 0.01% | +366.7% |
| PSX | Buy | PHILLIPS 66 | $80,000 | +15.9% | 932 | +9.6% | 0.01% | +27.3% |
| V | Buy | VISA INC | $78,000 | +69.6% | 1,020 | +70.0% | 0.01% | +62.5% |
| NWE | NORTHWESTERN CORPORATION | $79,000 | +14.5% | 1,281 | 0.0% | 0.01% | +18.2% | |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH)etf | $72,000 | +2.9% | 504 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINANCIAL SVCS GROUP INC | $66,000 | -12.0% | 791 | 0.0% | 0.01% | -8.3% | |
| VMC | Buy | VULCAN MATERIALS CO | $61,000 | +35.6% | 580 | +20.8% | 0.01% | +42.9% |
| HCP | New | HCP INC | $52,000 | – | 1,622 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA INC | $53,000 | +562.5% | 1,200 | +500.0% | 0.01% | +800.0% |
| WLL | Sell | WHITING PETROLEUM | $56,000 | -75.7% | 7,386 | -70.2% | 0.01% | -76.3% |
| TEVA | TEVA PHARMACEUTICAL SP ADRadr | $52,000 | -18.8% | 1,000 | 0.0% | 0.01% | -18.2% | |
| FIGY | New | BARCLAYS BANK PLC ETN+ FI ENHANCED GLBLpfd | $48,000 | – | 411 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON.COM INC | $44,000 | – | 75 | +100.0% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGE | $42,000 | -10.6% | 155 | -19.7% | 0.01% | -12.5% |
| CBS | CBS CORP CL B | $33,000 | +17.9% | 600 | 0.0% | 0.01% | +20.0% | |
| D | DOMINION RES INC VA | $36,000 | +12.5% | 480 | 0.0% | 0.01% | +20.0% | |
| TXT | New | TEXTRON INC | $36,000 | – | 1,000 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $37,000 | +27.6% | 450 | +28.6% | 0.01% | +20.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $37,000 | +94.7% | 608 | +121.1% | 0.01% | +100.0% |
| VTR | New | VENTAS INC | $29,000 | – | 471 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INC CL A | $22,000 | – | 200 | +100.0% | 0.00% | – |
| ECL | ECOLAB INC | $25,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW CHEMICAL CO | $25,000 | -74.7% | 500 | -74.3% | 0.00% | -75.0% |
| DISCK | DISCOVERY COMMUNICATIONS CLASS C | $25,000 | +8.7% | 950 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP | $23,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $26,000 | +13.0% | 1,275 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $21,000 | 0.0% | 300 | 0.0% | 0.00% | +33.3% | |
| BMO | BANK OF MONTREAL | $25,000 | +4.2% | 426 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER HOLDINGS INC | $25,000 | -74.2% | 235 | -75.4% | 0.00% | -75.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $26,000 | -46.9% | 525 | -48.8% | 0.00% | -50.0% |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FND (IWD)etf | $26,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $23,000 | -17.9% | 237 | 0.0% | 0.00% | -20.0% | |
| NVO | New | NOVO-NORDISK A/S | $21,000 | – | 400 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SA | $17,000 | – | 445 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC | $16,000 | +14.3% | 300 | 0.0% | 0.00% | +50.0% | |
| NVS | Buy | NOVARTIS AG ADRadr | $20,000 | +150.0% | 280 | +180.0% | 0.00% | +200.0% |
| MON | MONSANTO CO | $15,000 | -11.8% | 175 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORPORATION | $19,000 | -20.8% | 125 | 0.0% | 0.00% | -25.0% | |
| HAL | HALLIBURTON CO | $20,000 | +5.3% | 575 | 0.0% | 0.00% | 0.0% | |
| GWW | W W GRAINGER INC | $17,000 | +13.3% | 75 | 0.0% | 0.00% | +50.0% | |
| GSK | New | GLAXOSMITHKLINE PLC ADRadr | $15,000 | – | 380 | +100.0% | 0.00% | – |
| EQC | EQUITY COMMONWEALTH * SHS BEN INT | $19,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $19,000 | +18.8% | 350 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $15,000 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| CKEC | CARMIKE CINEMAS INC | $15,000 | +25.0% | 525 | 0.0% | 0.00% | +50.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE (IWN)etf | $12,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | JC PENNEY | $13,000 | +85.7% | 1,200 | 0.0% | 0.00% | +100.0% | |
| GT | GOODYEAR TIRE & RUBBER | $12,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETF (VGK)etf | $9,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NEW | $12,000 | – | 90 | +100.0% | 0.00% | – |
| BMS | BEMIS INC | $13,000 | +18.2% | 254 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $11,000 | -15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $5,000 | +25.0% | 197 | 0.0% | 0.00% | 0.0% | |
| NILE | Sell | BLUE NILE INC | $3,000 | -99.7% | 140 | -99.4% | 0.00% | -99.4% |
| BP | BP PLC ADS | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $4,000 | -99.7% | 195 | -99.4% | 0.00% | -99.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-CL A ADRadr | $8,000 | -99.7% | 185 | -99.7% | 0.00% | -99.8% |
| CC | CHEMOURS COMPANY | $0 | – | 25 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISES COMPANY | $1,000 | – | 65 | 0.0% | 0.00% | – | |
| SWHC | SMITH & WESSON | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP NEW | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| AVP | AVON PRODUCTS | $0 | – | 160 | 0.0% | 0.00% | – | |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -75 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -37 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -75 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REIT VIPERS (VNQ)etf | $0 | – | -350 | -100.0% | -0.00% | – |
| VTHR | Exit | VANGUARD RUSSELL 3000 INDEX (VTHR)etf | $0 | – | -330 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC CORP | $0 | – | -1,437 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,113 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,755 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,013 | -100.0% | -0.02% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -1,440 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES S&P 500 INDEX FUND (IVV)etf | $0 | – | -924 | -100.0% | -0.03% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -83,580 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD S&P 500 INDEX ETF NEW(VOO)etf | $0 | – | -13,750 | -100.0% | -0.43% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTIAL TR | $0 | – | -161,593 | -100.0% | -0.61% | – |
| PCL | Exit | PLUM CREEK TIMBER | $0 | – | -120,844 | -100.0% | -0.96% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- D.A. Davidson & Co. #1
- D.A. Davidson Trust #2
- EnvestNet #3
- First American Bank #4
- FundQuest #5
- Stephens #6
- TD Ameritrade #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| WAL-MART STORES INC | 42 | Q3 2023 | 3.0% |
| PEPSICO INC | 42 | Q3 2023 | 2.5% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 4.0% |
| PFIZER INC | 42 | Q3 2023 | 2.8% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 1.9% |
View DAVIDSON INVESTMENT ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KEY TRONIC CORP | June 21, 2006 | ? | ? |
| KEY TRONIC CORP | February 13, 2006 | 705,750 | 7.3% |
| KEY TRONIC CORP | February 19, 2004 | 982,035 | 10.2% |
| KEY TRONIC CORP | January 07, 2003 | 9,673,000 | 9.0% |
| KEY TRONIC CORP | February 07, 2002 | 539,210 | 5.6% |
View DAVIDSON INVESTMENT ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR/A | 2023-08-23 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-28 |
View DAVIDSON INVESTMENT ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.