DAVIDSON INVESTMENT ADVISORS

Q4 2016 13F Combination Report, Stock Holdings

Signature - Title
Andrew Davidson - President
Location
Great Falls, MT
Holdings as of
31 Dec 2016
Value $
$701,672,000
Num holdings
213
Filing time
15 Feb 2017, 15:57:21 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included JPM, MSFT, AAPL, GOOG, and GE.
Previous filing
Q3 2016 - 18 Nov 2016
Next filing
Q1 2017 - 12 May 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 compared to 2016 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew Davidson President Great Falls, Montana 15 Feb 2017

List of Other Managers Reporting for DAVIDSON INVESTMENT ADVISORS:

Name Holdings Value Location File Number
D.A. DAVIDSON & CO. $16,324,178,698 Great Falls, MT 028-07602
DAVIDSON TRUST CO $239,809,273 Seattle, WA 028-10302
First American Bank $1,650,474,728 Dundee, IL 028-11265

Other Included Managers (6):

Num Name Location File Number
1 D.A. DAVIDSON & CO. Great Falls, MT 028-07602
2 DAVIDSON TRUST CO Seattle, WA 028-10302
3 EnvestNet
4 First American Bank Dundee, IL
5 Stephens
6 TD Ameritrade