| |
|
|
| Name: |
DAVIDSON INVESTMENT ADVISORS |
| City: |
GREAT FALLS |
| State: |
MT |
| Zip: |
59401 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
51 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$410.54 |
$76,884,000 |
204,457 |
4.4% |
11,958,000 |
-1,169 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$182.74 |
$70,668,000 |
367,048 |
4.05% |
7,579,000 |
-1,441 |
0.002 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$60.24 |
$36,438,000 |
231,135 |
2.09% |
-636,000 |
-682 |
0.008 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
9 |
- |
$81.55 |
$31,484,000 |
382,176 |
1.8% |
1,058,000 |
-6,113 |
0.029 |
Medical Appliances & ... |
|
|
SPLK |
Splunk Inc |
21 |
- |
$156.90 |
$21,080,000 |
138,364 |
1.21% |
-1,328,000 |
-14,850 |
0.087 |
Application Software |
|
|
AGNC |
AGNC Investment Corp |
23 |
- |
$9.53 |
$20,519,000 |
2,091,640 |
1.18% |
709,000 |
-6,928 |
0.384 |
REIT - Housing/Apartm... |
|
|
ADI |
Analog Devices Inc |
24 |
- |
$204.86 |
$20,193,000 |
101,699 |
1.16% |
2,334,000 |
-301 |
0.019 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
25 |
- |
$62.75 |
$20,078,000 |
390,323 |
1.15% |
3,783,000 |
-5,868 |
0.019 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$488.10 |
$20,060,000 |
33,624 |
1.15% |
2,476,000 |
-862 |
0.007 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$148.95 |
$19,465,000 |
124,187 |
1.11% |
-105,000 |
-1,462 |
0.005 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$37.71 |
$18,842,000 |
559,611 |
1.08% |
3,434,000 |
-3,124 |
0.006 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
33 |
- |
$180.35 |
$18,745,000 |
71,913 |
1.07% |
4,920,000 |
-213 |
0.013 |
Aerospace/Defense - M... |
|
|
ELAN |
Elanco Animal Health Inc |
37 |
- |
$16.89 |
$18,204,000 |
1,221,766 |
1.04% |
4,358,000 |
-10,076 |
0.249 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
39 |
- |
$418.82 |
$18,114,000 |
44,519 |
1.04% |
-3,763,000 |
-18,392 |
0.017 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$54.91 |
$17,288,000 |
218,947 |
0.99% |
1,799,000 |
-2,901 |
0.017 |
Drug Stores |
|
|
TRNO |
Terreno Realty Corp |
47 |
- |
$54.45 |
$16,546,000 |
264,018 |
0.95% |
1,519,000 |
-548 |
0.302 |
REIT - Industrial |
|
|
SO |
Southern Co |
48 |
- |
$77.63 |
$16,514,000 |
235,506 |
0.95% |
1,176,000 |
-1,489 |
0.022 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$48.00 |
$14,199,000 |
281,065 |
0.81% |
-1,253,000 |
-6,353 |
0.007 |
Networking & Communic... |
|
|
CPT |
Camden Property Trust |
61 |
- |
$104.17 |
$13,710,000 |
138,076 |
0.79% |
588,000 |
-664 |
0.13 |
REIT - Housing/Apartm... |
|
|
FIBK |
First Interstate Bancsystem... |
62 |
- |
$27.86 |
$13,261,000 |
431,242 |
0.76% |
2,206,000 |
-12,032 |
0.404 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$43.67 |
$12,905,000 |
251,510 |
0.74% |
-2,066,000 |
-6,435 |
0.011 |
Drug Manufacturers - ... |
|
|
COLB |
Columbia Banking System Inc |
64 |
- |
$20.23 |
$12,447,000 |
466,525 |
0.71% |
178,000 |
-137,878 |
0.239 |
Savings & Loans |
|
|
TRMB |
Trimble Navigation Ltd |
66 |
- |
$57.00 |
$11,973,000 |
225,064 |
0.69% |
-500,000 |
-6,522 |
0.09 |
Scientific & Technica... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
69 |
- |
$0.00 |
$11,621,000 |
247,102 |
0.67% |
-113,000 |
-18,986 |
0.739 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
70 |
- |
$63.81 |
$10,989,000 |
178,946 |
0.63% |
264,000 |
-4,506 |
0.015 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
71 |
- |
$147.36 |
$10,771,000 |
73,651 |
0.62% |
5,000 |
-827 |
0.033 |
Personal Products |
|
|
PFE |
Pfizer Inc |
73 |
- |
$28.27 |
$9,729,000 |
337,921 |
0.56% |
-1,728,000 |
-7,489 |
0.006 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
77 |
- |
$107.02 |
$7,667,000 |
70,719 |
0.44% |
-104,000 |
-5,063 |
0.004 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
80 |
- |
$47.26 |
$5,585,000 |
116,866 |
0.32% |
-198,000 |
-8,228 |
0.112 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
81 |
- |
$29.57 |
$5,280,000 |
147,775 |
0.3% |
-38,000 |
-1,600 |
0.039 |
Agricultural & Fertil... |
|
|
AGG |
iShares Barclays Agency Bond |
83 |
- |
$96.26 |
$3,250,000 |
32,742 |
0.19% |
-171,000 |
-3,637 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
84 |
- |
$0.00 |
$2,966,000 |
58,451 |
0.17% |
-18,000 |
-690 |
0.015 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
85 |
- |
$0.00 |
$1,787,000 |
35,301 |
0.1% |
-285,000 |
-5,406 |
0.003 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
87 |
- |
$50.81 |
$951,000 |
18,289 |
0.05% |
10,000 |
-1,048 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$195.65 |
$790,000 |
4,642 |
0.05% |
-124,000 |
-1,660 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
89 |
- |
$117.39 |
$763,000 |
7,240 |
0.04% |
-253,000 |
-2,355 |
0 |
Application Software |
|
|
IUSB |
Ishares Core Total Usd Bond... |
91 |
- |
$0.00 |
$490,000 |
10,633 |
0.03% |
19,000 |
-149 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$763.41 |
$461,000 |
699 |
0.03% |
-30,000 |
-170 |
0 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
95 |
- |
$329.28 |
$460,000 |
1,535 |
0.03% |
30,000 |
-40 |
0 |
Medical Instruments &... |
|
|
EQIX |
Equinix Inc |
97 |
- |
$692.71 |
$398,000 |
494 |
0.02% |
5,000 |
-47 |
0 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
98 |
- |
$177.41 |
$394,000 |
2,317 |
0.02% |
-213,000 |
-1,268 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
100 |
- |
$338.83 |
$353,000 |
1,019 |
0.02% |
-149,000 |
-641 |
0 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
101 |
- |
$95.64 |
$331,000 |
3,548 |
0.02% |
27,000 |
-176 |
0 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
102 |
- |
$104.94 |
$327,000 |
2,975 |
0.02% |
29,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
103 |
- |
$57.19 |
$322,000 |
5,562 |
0.02% |
-21,000 |
-685 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
105 |
- |
$517.19 |
$310,000 |
652 |
0.02% |
-1,272,000 |
-3,048 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
106 |
- |
$475.42 |
$310,000 |
709 |
0.02% |
-499,000 |
-1,350 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
107 |
- |
$79.25 |
$299,000 |
3,680 |
0.02% |
0 |
-257 |
0.001 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
108 |
- |
$68.17 |
$290,000 |
4,465 |
0.02% |
16,000 |
-98 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
109 |
- |
$50.99 |
$273,000 |
5,329 |
0.02% |
-29,000 |
-741 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
110 |
- |
$0.00 |
$265,000 |
2,783 |
0.02% |
-3,000 |
-245 |
0.003 |
N/A |
|
