DAVIDSON INVESTMENT ADVISORS

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Andrew Davidson - President
Location
Great Falls
Holdings as of
31 Dec 2015
Value $
$586,667,000
Num holdings
201
Filing time
12 Feb 2016, 17:08:42 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 GEXXXX, AAPL, GOOG, JPM, and JNJ.
Previous filing
Q3 2015 - 13 Nov 2015
Next filing
Q1 2016 - 13 May 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 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 11 Feb 2016

List of Other Managers Reporting for DAVIDSON INVESTMENT ADVISORS:

Name Holdings Value Location File Number
D.A. DAVIDSON & CO. $15,626,292,965 Great Falls, MT 028-07602
DAVIDSON TRUST CO $242,231,445 Seattle, WA 028-10302
First American Bank $1,591,573,383 Dundee, IL 028-11265

Other Included Managers (7):

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 FundQuest
6 Stephens
7 TD Ameritrade