Davidson Investment Advisors (1140771) Portfolio


Number of Companies: 186
Inflow: $54,676 K
Outflow: $-46,949 K
Net Flow: $7,726 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
19 1 Weyerhaeuser Co (WY) Reit 201,149 New Holding 201,149 $30.98 $6,231 $6,231
9 1 Devon Energy Corp (DVN) Exploration And Production 337,988 Added More 189,847 $27.44 $5,209 $9,274
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 115,301 Added More 62,932 $61.08 $3,843 $7,042
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 364,122 Added More 224,368 $16.29 $3,657 $5,935
2674 7 Nordstrom Inc (JWN) Department Stores 105,610 Added More 60,970 $57.20 $3,488 $6,041
3061 12 Chevron Corp (CVX) Integrated Oils 132,603 Added More 29,736 $95.40 $2,836 $12,650
680 6 Fortinet Inc (FTNT) Infrastructure Software 196,549 Added More 84,030 $30.62 $2,573 $6,020
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 322,171 Added More 103,388 $19.45 $2,011 $6,269
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 36,435 Added More 13,489 $148.11 $1,997 $5,396
129 6 Fleetmatics Group Plc (FLTX) Application Software 142,220 Added More 47,700 $40.70 $1,941 $5,789
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 202,051 Added More 30,562 $58.52 $1,788 $11,824
3031 8 Pfizer Inc (PFE) Large Pharma 433,145 Added More 56,175 $29.63 $1,665 $12,838
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 21,824 Added More 7,420 $220.00 $1,632 $4,801
2894 15 Morgan Stanley (MS) Institutional Brokerage 393,798 Added More 59,462 $25.01 $1,487 $9,848
2607 17 Flowserve Corp (FLS) Flow Control Equipment 207,708 Added More 17,448 $44.41 $774 $9,224
3079 54 Apple Inc (AAPL) Communications Equipment 191,582 Added More 7,001 $108.98 $763 $20,880
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 583,243 Added More 35,352 $18.93 $669 $11,040
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 278,144 Added More 10,672 $59.22 $631 $16,471
3035 2 United Parcel Service-Cl B (UPS) Courier Services 103,757 Added More 5,423 $105.47 $571 $10,943
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 102,576 Added More 7,415 $73.75 $546 $7,564
2397 25 Haemonetics Corpmass (HAE) Life Science Equipment 142,585 Added More 14,660 $34.98 $512 $4,987
3059 25 Pepsico Inc (PEP) Beverages 127,259 Added More 4,094 $102.48 $419 $13,041
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 129,815 Added More 9,515 $40.29 $383 $5,231
3072 34 Microsoft Corp (MSFT) Infrastructure Software 244,771 Added More 6,840 $55.23 $377 $13,518
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 91,947 Added More 7,156 $51.68 $369 $4,751
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 102,513 Added More 5,326 $68.48 $364 $7,021
3050 14 Wells Fargo And Co (WFC) Diversified Banks 241,978 Added More 7,081 $48.36 $342 $11,702
370 4 Baxter International Inc (BAX) Health Care Supplies 114,315 Added More 7,705 $41.08 $316 $4,696
2230 93 Potlatch Corp (PCH) Reit 141,613 Added More 9,304 $31.50 $293 $4,460
2957 43 Sempra Energy (SRE) Utility Networks 63,987 Added More 2,595 $104.05 $270 $6,657
175 2 3m Co (MMM) Containers And Packaging 30,051 Added More 1,584 $166.63 $263 $5,007
3065 7 Philip Morris International (PM) Tobacco 94,463 Added More 2,684 $98.11 $263 $9,267
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 42,278 Added More 1,566 $159.50 $249 $6,743
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 66,628 Added More 3,243 $76.54 $248 $5,099
2197 41 Redwood Trust Inc (RWT) Mortgage Finance 312,172 Added More 18,249 $13.08 $238 $4,083
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 87,936 Added More 3,768 $63.32 $238 $5,568
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 140,060 Added More 5,185 $44.95 $233 $6,297
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 43,690 Added More 1,355 $151.82 $205 $6,633
2947 88 Intuit Inc (INTU) Application Software 61,323 Added More 1,924 $104.01 $200 $6,378
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 50,574 Added More 1,693 $117.12 $198 $5,923
3020 26 United Technologies Corp (UTX) Aircraft And Parts 55,534 Added More 1,964 $100.09 $196 $5,558
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 203,264 Added More 6,857 $28.46 $195 $5,786
2849 29 Waters Corp (WAT) Life Science Equipment 45,270 Added More 1,394 $131.91 $183 $5,972
3051 57 Gilead Sciences Inc (GILD) Biotech 57,807 Added More 1,993 $91.86 $183 $5,310
2837 2 Carnival Corp (CCL) Cruise Lines 166,357 Added More 3,428 $52.77 $180 $8,778
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 62,930 Added More 2,131 $83.58 $178 $5,260
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 166,253 Added More 4,837 $36.77 $177 $6,114
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 40,209 Added More 1,435 $114.44 $164 $4,601
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 100,289 Added More 3,026 $52.84 $159 $5,300
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 78,534 Added More 2,229 $68.69 $153 $5,394
2705 17 Principal Financial Group (PFG) Life Insurance 110,497 Added More 3,862 $39.45 $152 $4,359
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 263,033 Added More 6,631 $22.95 $152 $6,036
2822 14 Dr Horton Inc (DHI) Homebuilders 222,473 Added More 4,960 $30.23 $149 $6,725
3066 59 Amgen Inc (AMGN) Biotech 31,499 Added More 925 $149.92 $138 $4,722
2805 17 Church And Dwight Co Inc (CHD) Household Products 54,997 Added More 1,461 $92.18 $134 $5,069
2927 6 Ford Motor Co (F) Automobiles 285,226 Added More 9,817 $13.50 $132 $3,850
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 145,212 Added More 2,628 $48.20 $126 $6,999
217 14 Marathon Oil Corp (MRO) Exploration And Production 166,352 Added More 11,346 $11.14 $126 $1,853
3063 12 Unitedhealth Group Inc (UNH) Managed Care 954 Added More 879 $128.89 $113 $122
2950 8 General Motors Co (GM) Automobiles 6,375 Added More 3,150 $31.43 $99 $200
3025 1 Fedex Corp (FDX) Courier Services 24,218 Added More 582 $162.72 $94 $3,940
2779 8 Schwab Charles Corp (SCHW) Wealth Management 10,300 Added More 2,700 $28.02 $75 $288
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 70,637 Added More 1,678 $43.83 $73 $3,096
2920 268 Us Bancorp (USB) Banks 8,938 Added More 1,706 $40.59 $69 $362
2868 6 Sysco Corp (SYY) Food Products Wholesalers 9,641 Added More 1,391 $46.73 $65 $450
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 1,300 Added More 1,000 $63.88 $63 $83
3022 6 Altria Group Inc (MO) Tobacco 1,600 Added More 1,000 $62.66 $62 $100
3070 18 Home Depot Inc (HD) Home Products Stores 4,081 Added More 456 $133.42 $60 $544
489 31 Glacier Bancorp Inc (GBCI) Banks 15,495 Added More 2,220 $25.42 $56 $393
2976 33 Oracle Corp (ORCL) Infrastructure Software 25,566 Added More 1,375 $40.91 $56 $1,045
2744 119 Hcp Inc (HCP) Reit 1,622 New Holding 1,622 $32.58 $52 $52
2718 31 Conagra Foods Inc (CAG) Packaged Food 1,200 Added More 1,000 $44.61 $44 $53
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 75 New Holding 75 $593.64 $44 $44
3040 9 Abbvie Inc (ABBV) Large Pharma 10,562 Added More 750 $57.11 $42 $603
3077 22 Procter And Gamble Cothe (PG) Household Products 1,240 Added More 500 $82.30 $41 $102
3062 63 Atandt Inc (T) Telecom Carriers 2,500 Added More 1,000 $39.16 $39 $97
424 6 Textron Inc (TXT) Aircraft And Parts 1,000 New Holding 1,000 $36.45 $36 $36
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,020 Added More 420 $76.48 $32 $78
2861 30 Abbott Laboratories (ABT) Life Science Equipment 10,117 Added More 750 $41.83 $31 $423
2736 118 Ventas Inc (VTR) Reit 471 New Holding 471 $62.95 $29 $29
3074 26 Facebook Inc-A (FB) Internet Media 200 New Holding 200 $114.09 $22 $22
2996 7 Target Corp (TGT) Mass Merchants 1,934 Added More 275 $82.27 $22 $159
2584 5 Toyota Motor Corp (TM) Automobiles 1,220 Added More 205 $106.32 $21 $129
1025 3 Novo-Nordisk As (NVO) Large Pharma 400 New Holding 400 $54.18 $21 $21
3000 32 American Express Co (AXP) Consumer Finance 608 Added More 333 $61.40 $20 $37
2508 4 Sanofi (SNY) Large Pharma 445 New Holding 445 $40.16 $17 $17
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,627 Added More 97 $134.50 $13 $487
49 1 Novartis Ag (NVS) Large Pharma 280 Added More 180 $72.44 $13 $20
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 580 Added More 100 $105.57 $10 $61
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 4,208 Added More 193 $54.08 $10 $227
2819 20 T Rowe Price Group Inc (TROW) Investment Management 1,975 Added More 100 $73.45 $7 $145
480 3 Phillips 66 (PSX) Refining And Marketing 932 Added More 82 $86.58 $7 $80
3064 14 Walt Disney Cothe (DIS) Entertainment Content 6,700 Added More 25 $99.30 $2 $665
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 1,474 No Change 0 $96.18 $0 $141
3021 55 Celgene Corp (CELG) Biotech 237 No Change 0 $100.08 $0 $23
563 13 Northwestern Corp (NWE) Integrated Utilities 1,281 No Change 0 $61.75 $0 $79
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 17,306 No Change 0 $61.47 $0 $1,063
252 1 Jc Penney Co Inc (JCP) Department Stores 1,200 No Change 0 $11.06 $0 $13
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 600 No Change 0 $55.09 $0 $33
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 500 No Change 0 $22.30 $0 $11
2994 16 Corning Inc (GLW) Electronics Components 1,275 No Change 0 $20.88 $0 $26
2951 12 Ecolab Inc (ECL) Other Commercial Services 225 No Change 0 $111.51 $0 $25
2580 8 Discovery Communications-C (DISCK) Entertainment Content 950 No Change 0 $27.00 $0 $25
407 4 Carmike Cinemas Inc (CKEC) Entertainment Facilities 525 No Change 0 $30.04 $0 $15
3044 9 Costco Wholesale Corp (COST) Mass Merchants 100 No Change 0 $157.58 $0 $15
2853 28 American Electric Power (AEP) Integrated Utilities 1,690 No Change 0 $66.40 $0 $112
158 4 Campbell Soup Co (CPB) Packaged Food 1,940 No Change 0 $63.79 $0 $123
3018 33 Danaher Corp (DHR) Life Science Equipment 250 No Change 0 $94.86 $0 $23
3071 42 Intl Business Machines Corp (IBM) It Services 2,325 No Change 0 $151.44 $0 $352
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 40 No Change 0 $5.59 $0 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 125 No Change 0 $157.25 $0 $19
2870 14 Monsanto Co (MON) Agricultural Chemicals 175 No Change 0 $87.73 $0 $15
2806 7 Deere And Co (DE) Agricultural Machinery 4,500 No Change 0 $76.98 $0 $346
2563 18 Bemis Company (BMS) Containers And Packaging 254 No Change 0 $51.77 $0 $13
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 100 No Change 0 $26.62 $0 $2
2675 9 Bank Of Montreal (BMO) Diversified Banks 426 No Change 0 $60.68 $0 $25
2820 13 Paccar Inc (PCAR) Commercial Vehicles 300 No Change 0 $54.68 $0 $16
586 5 Gap Incthe (GPS) Specialty Apparel Stores 197 No Change 0 $29.40 $0 $5
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 75 No Change 0 $233.42 $0 $17
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 575 No Change 0 $35.72 $0 $20
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 1,000 No Change 0 $53.50 $0 $53
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 350 No Change 0 $54.38 $0 $19
2954 29 Stryker Corp (SYK) Medical Devices 3,225 No Change 0 $107.29 $0 $346
2956 32 Dominion Resources Incva (D) Integrated Utilities 480 No Change 0 $75.12 $0 $36
2948 269 Pnc Financial Services Group (PNC) Banks 791 No Change 0 $84.57 $0 $66
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 375 No Change 0 $32.98 $0 $12
522 3 Avon Products Inc (AVP) Household Products 160 No Change 0 $4.81 $0 $0
2776 74 Apache Corp (APA) Exploration And Production 4,103 No Change 0 $48.81 $0 $200
3009 8 General Dynamics Corp (GD) Defense Primes 3,533 No Change 0 $131.36 $0 $464
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 300 No Change 0 $71.44 $0 $21
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -300 $4.12 $-1 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -50 $116.70 $-5 $0
2804 16 Tractor Supply Company (TSCO) Home Products Stores 0 Sold All -75 $90.45 $-6 $0
3055 131 Simon Property Group Inc (SPG) Reit 0 Sold All -37 $207.69 $-7 $0
80 1 Accenture Plc-Cl A (ACN) It Services 0 Sold All -75 $115.40 $-8 $0
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 0 Sold All -125 $80.01 $-10 $0
3041 130 Public Storage (PSA) Reit 155 Sold Some -38 $275.82 $-10 $42
2886 77 Conocophillips (COP) Exploration And Production 7,070 Sold Some -499 $40.27 $-20 $284
3030 69 Intel Corp (INTC) Semiconductor Devices 6,475 Sold Some -750 $32.34 $-24 $209
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 525 Sold Some -500 $49.63 $-24 $26
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 500 Sold Some -1,445 $50.86 $-73 $25
3023 7 Merck And Co Inc (MRK) Large Pharma 4,558 Sold Some -1,680 $52.91 $-88 $241
2847 21 Aflac Inc (AFL) Life Insurance 0 Sold All -1,437 $63.13 $-90 $0
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -2,113 $43.93 $-92 $0
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -1,755 $67.37 $-118 $0
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 7,386 Sold Some -17,426 $7.98 $-139 $58
3024 13 Time Warner Inc (TWX) Entertainment Content 0 Sold All -2,013 $72.55 $-146 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 0 Sold All -1,440 $103.73 $-149 $0
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 3,005 Sold Some -7,275 $38.38 $-279 $115
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 4,845 Sold Some -11,575 $27.16 $-314 $131
773 5 Waddell And Reed Financial-A (WDR) Investment Management 12,829 Sold Some -16,875 $23.54 $-397 $301
2294 97 National Retail Properties (NNN) Reit 6,055 Sold Some -8,800 $46.20 $-406 $279
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 15,736 Sold Some -36,640 $13.39 $-490 $210
2217 66 Sps Commerce Inc (SPSC) Application Software 5,230 Sold Some -12,857 $42.93 $-552 $224
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 3,975 Sold Some -9,555 $62.18 $-594 $247
2145 9 Blue Nile Inc (NILE) Ecommerce Discretionary 140 Sold Some -25,030 $25.70 $-643 $3
2500 76 Athenahealth Inc (ATHN) Application Software 3,035 Sold Some -4,676 $138.77 $-648 $421
597 2 Calavo Growers Inc (CVGW) Food Products Wholesalers 4,960 Sold Some -11,690 $57.06 $-667 $283
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 87,912 Sold Some -10,834 $62.56 $-677 $5,499
2621 15 Imax Corp (IMAX) Electronics Components 9,205 Sold Some -22,062 $31.09 $-685 $286
2590 13 Lpl Financial Holdings Inc (LPLA) Institutional Brokerage 195 Sold Some -30,645 $24.79 $-759 $4
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 7,570 Sold Some -43,940 $19.38 $-851 $146
792 29 Usa Technologies Inc (USAT) Application Software 42,430 Sold Some -222,095 $4.36 $-968 $184
1268 7 Irobot Corp (IRBT) Home Improvement 11,460 Sold Some -28,175 $35.29 $-994 $404
1043 35 Innerworkings Inc (INWK) Application Software 55,120 Sold Some -131,640 $7.95 $-1,046 $438
931 87 Christopher And Banks Corp (CBK) Banks 84,745 Sold Some -438,560 $2.39 $-1,048 $202
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 106,175 Sold Some -25,411 $46.75 $-1,187 $4,963
100 2 Green Dot Corp-Class A (GDOT) Consumer Finance 23,590 Sold Some -55,575 $22.96 $-1,276 $541
2125 20 Masimo Corp (MASI) Medical Devices 13,105 Sold Some -31,810 $41.84 $-1,330 $548
1859 13 Us Physical Therapy Inc (USPH) Health Care Facilities 11,085 Sold Some -26,800 $49.73 $-1,332 $551
2667 10 Alaska Air Group Inc (ALK) Airlines 6,995 Sold Some -16,450 $82.01 $-1,349 $573
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 5,365 Sold Some -13,030 $107.01 $-1,394 $574
1897 17 Simpson Manufacturing Co Inc (SSD) Fabricated Metal And Hardware 15,435 Sold Some -37,570 $38.16 $-1,434 $589
953 90 Cobiz Financial Inc (COBZ) Banks 51,970 Sold Some -122,544 $11.82 $-1,448 $614
1927 12 Capella Education Co (CPLA) Educational Services 12,450 Sold Some -28,475 $52.63 $-1,498 $655
2365 10 First Cash Finl Svcs Inc (FCFS) Other Spec Retail Discr 9,272 Sold Some -32,625 $46.06 $-1,502 $427
69 1 Flir Systems Inc (FLIR) Other Hardware 12,665 Sold Some -49,045 $32.95 $-1,616 $417
3076 10 Johnson And Johnson (JNJ) Large Pharma 123,206 Sold Some -15,483 $108.19 $-1,675 $13,330
516 37 Terreno Realty Corp (TRNO) Reit 21,740 Sold Some -74,607 $23.45 $-1,749 $509
551 21 Realpage Inc (RP) Application Software 35,277 Sold Some -85,430 $20.84 $-1,780 $735
2116 88 Camden Property Trust (CPT) Reit 8,575 Sold Some -21,432 $84.08 $-1,802 $721
2685 265 First Republic Bankca (FRC) Banks 134,959 Sold Some -28,254 $66.63 $-1,882 $8,993
2400 19 Woodward Inc (WWD) Aircraft And Parts 7,950 Sold Some -36,695 $52.02 $-1,908 $413
3049 6 General Electric Co (GE) Electrical Power Equipment 576,744 Sold Some -65,583 $31.79 $-2,084 $18,334
2928 37 General Mills Inc (GIS) Packaged Food 163,221 Sold Some -43,095 $63.34 $-2,730 $10,340
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 2,765 Sold Some -61,527 $47.43 $-2,918 $131