Davidson Investment Advisors
Latest statistics and disclosures from Davidson Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, Alphabet Inc Class C cs, AAPL, CSCO, JPM, and represent 20.65% of Davidson Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: VCR (+$8.88M), CRM (+$8.33M), FIS (+$7.48M), PGR, NLY, SBR, AAPL, IMKTA, BAX, IP.
- Started 6 new stock positions in BAX, CRM, SBR, IMKTA, VCR, FIS.
- Reduced shares in these 10 stocks: Tableau Software Inc Cl A (-$8.43M), STWD (-$8.32M), Worldpay Ord (-$7.49M), SBUX, Dow Inc, PFE, CVX, CSCO, WMT, MSFT.
- Sold out of its positions in Dow Inc, Tableau Software Inc Cl A, Worldpay Ord.
- Davidson Investment Advisors was a net seller of stock by $2.58M.
- Davidson Investment Advisors has $962.68M in assets under management (AUM), growing by 0.30%.
Companies in the Davidson Investment Advisors portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.87 | 337542 | 139.03 | |
| Alphabet Inc Class C cs | 4.56 | 35990 | 1219.01 | |
| Apple (AAPL) | 4.29 | 184437 | 223.97 | |
| Cisco Systems (CSCO) | 3.49 | 680018 | 49.41 | |
| JPMorgan Chase & Co. (JPM) | 3.43 | 280864 | 117.69 | |
| Chevron Corporation (CVX) | 3.11 | 252350 | 118.60 | |
| Wal-Mart Stores (WMT) | 3.04 | 246240 | 118.68 | |
| Pepsi (PEP) | 2.38 | 167019 | 137.10 | |
| Gilead Sciences (GILD) | 2.23 | 338356 | 63.38 | |
| Comcast Corporation (CMCSA) | 2.05 | 437081 | 45.08 | |
| Bank of America Corporation (BAC) | 1.95 | 643393 | 29.17 | |
| Sprouts Fmrs Mkt | 1.88 | 936018 | 19.34 | |
| Pfizer (PFE) | 1.84 | 493392 | -5% | 35.93 |
| Starbucks Corporation (SBUX) | 1.83 | 198926 | -21% | 88.42 |
| Zayo Group Hldgs | 1.75 | 496761 | 33.90 | |
| Southern Company (SO) | 1.72 | 267606 | 61.77 | |
| Johnson & Johnson (JNJ) | 1.68 | 125235 | 129.38 | |
| Flowserve Corporation (FLS) | 1.62 | 334869 | 46.71 | |
| State Street Corporation (STT) | 1.61 | 261072 | 59.19 | |
| Alaska Air (ALK) | 1.55 | 229554 | 64.91 | |
| Philip Morris International (PM) | 1.54 | 195846 | 75.93 | |
| CVS Caremark Corporation (CVS) | 1.53 | 234116 | 63.07 | |
| United Technologies Corporation (UTX) | 1.53 | 107986 | 136.52 | |
| United Parcel Service (UPS) | 1.49 | 119424 | 119.82 | |
| Sempra Energy (SRE) | 1.43 | 93103 | 147.61 | |
| Celgene Corporation (CELG) | 1.40 | 135498 | 99.30 | |
| Ishares Core Msci Eafe Etf core msci eafe | 1.18 | 186170 | 61.07 | |
| Carnival Corporation (CCL) | 1.16 | 255244 | 43.71 | |
| Maxim Integrated Products (MXIM) | 1.13 | 187381 | 57.91 | |
| Cubesmart | 1.08 | 298612 | 34.90 | |
| Laboratory Corp. of America Holdings (LH) | 1.07 | 61287 | 168.00 | |
| Becton, Dickinson and (BDX) | 1.04 | 39737 | 252.96 | |
| Microchip Technology (MCHP) | 1.03 | 107105 | 92.91 | |
| Amgen (AMGN) | 1.03 | 51368 | 193.51 | |
| Cerner Corporation (CERN) | 1.02 | 143777 | 68.17 | |
| eBay (EBAY) | 1.01 | 249462 | 38.98 | |
| American Campus Communities (ACC) | 1.01 | 202451 | 48.08 | |
| Annaly Capital Management (NLY) | 0.97 | 1.06M | +35% | 8.80 |
| Progressive Corporation (PGR) | 0.96 | 119570 | +44% | 77.25 |
| Principal Financial (PFG) | 0.96 | 160898 | 57.14 | |
| First Republic Bank/san F | 0.95 | 94570 | 96.70 | |
| 3M Company (MMM) | 0.94 | 54927 | 164.40 | |
| Las Vegas Sands (LVS) | 0.94 | 156718 | 57.76 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.92 | 49300 | NEW | 180.12 |
| Eaton | 0.92 | 106303 | 83.15 | |
| Starwood Property Trust (STWD) | 0.89 | 352933 | -49% | 24.22 |
| Electronic Arts (ERTS) | 0.88 | 86370 | 97.82 | |
| Alliance Data Systems Corporation (ADS) | 0.87 | 65052 | 128.13 | |
| salesforce (CRM) | 0.87 | 56135 | NEW | 148.45 |
| Citigroup Inc | 0.87 | 121552 | 69.08 | |
| Gildan Activewear Inc Com Cad | 0.86 | 234361 | 35.50 | |
| Silicon Laboratories (SLAB) | 0.85 | 73907 | 111.36 | |
| Agnc Invt Corp Com reit | 0.85 | 507365 | 16.09 | |
| Schlumberger (SLB) | 0.83 | 233789 | 34.17 | |
| Mosaic Co New | 0.82 | 385428 | 20.50 | |
| * Firstcash Inc Com stock | 0.81 | 84730 | 91.67 | |
| Fortinet (FTNT) | 0.79 | 98883 | 76.76 | |
| Fidelity National Information Services (FIS) | 0.78 | 56334 | NEW | 132.76 |
| Cigna Corp New | 0.76 | 48098 | 151.79 | |
| Church & Dwight (CHD) | 0.75 | 95576 | 75.24 | |
| Takeda Pharmaceutical (TKPYY) | 0.75 | 418259 | 17.20 | |
| International Paper Company (IP) | 0.74 | 170386 | +2% | 41.82 |
| Corteva Inc Com | 0.74 | 254687 | 28.00 | |
| Intuit (INTU) | 0.72 | 26106 | 265.95 | |
| Dupont De Nemours Inc Com | 0.69 | 93663 | 71.31 | |
| Baker Hughes A Ge Company | 0.65 | 269373 | 23.20 | |
| FedEx Corporation (FDX) | 0.61 | 40573 | 145.56 | |
| Xylem | 0.56 | 67476 | 79.61 | |
| Nordstrom (JWN) | 0.51 | 144809 | 33.67 | |
| Marathon Oil Corporation (MRO) | 0.42 | 329080 | -2% | 12.27 |
| Devon Energy Corporation (DVN) | 0.37 | 149703 | 24.06 | |
| iShares S&P; 1500 Index Fund (ISI) | 0.14 | 19731 | 67.05 | |
| Sabine Royalty Trust (SBR) | 0.13 | 29018 | NEW | 43.39 |
| Vanguard Small-Cap Value ETF (VBR) | 0.09 | 6390 | +15% | 128.79 |
| Home Depot (HD) | 0.08 | 3355 | -5% | 231.89 |
| Weyerhaeuser Company (WY) | 0.07 | 23715 | 27.70 | |
| Equinix | 0.07 | 1131 | -8% | 576.48 |
| MDU Resources (MDU) | 0.06 | 19925 | 28.21 | |
| Stryker Corporation (SYK) | 0.06 | 2500 | 216.40 | |
| Zoetis Inc Cl A | 0.06 | 4780 | -17% | 124.69 |
| Alphabet Inc Class A cs | 0.06 | 490 | -4% | 1220.41 |
| Charles Schwab Corporation (SCHW) | 0.05 | 11080 | -3% | 41.79 |
| Abbott Laboratories (ABT) | 0.05 | 5597 | -2% | 83.62 |
| SYSCO Corporation (SYY) | 0.05 | 5875 | -2% | 79.32 |
| Morgan Stanley (MS) | 0.05 | 11565 | -3% | 42.63 |
| U.S. Ban (USB) | 0.04 | 7718 | 55.33 | |
| Caterpillar (CAT) | 0.04 | 2855 | 126.44 | |
| Martin Marietta Materials (MLM) | 0.04 | 1315 | -2% | 273.76 |
| International Business Machines (IBM) | 0.04 | 2455 | -5% | 145.42 |
| Oracle Corporation (ORCL) | 0.04 | 7839 | -2% | 54.98 |
| Glacier Ban (GBCI) | 0.04 | 10335 | 40.45 | |
| Schwab International Equity ETF (SCHF) | 0.04 | 11010 | 31.88 | |
| Abbvie | 0.04 | 5680 | -2% | 75.70 |
| Ishares Tr cr 5 10 yr etf | 0.04 | 7551 | 50.72 | |
| Verizon Communications (VZ) | 0.03 | 4924 | +20% | 60.32 |
| Merck & Co (MRK) | 0.03 | 3753 | -13% | 84.20 |
| Ingles Markets, Incorporated (IMKTA) | 0.03 | 6384 | NEW | 38.85 |
| General Motors Company (GM) | 0.03 | 8800 | 37.50 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.03 | 2364 | 110.83 | |
| iShares FTSE NAREIT Real Est 50 Ind (FTY) | 0.03 | 5652 | 55.56 | |
| Ishares Tr core div grwth | 0.03 | 8217 | 39.19 | |
| Exxon Mobil Corporation (XOM) | 0.02 | 3113 | -12% | 70.67 |
| Baxter International (BAX) | 0.02 | 2699 | NEW | 87.44 |
| Intel Corporation (INTC) | 0.02 | 4560 | -11% | 51.54 |
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Past 13F-HR SEC Filings by Davidson Investment Advisors
- Davidson Investment Advisors 2019 Q2 filed Aug. 13, 2019
- Davidson Investment Advisors 2019 Q1 filed May 13, 2019
- Davidson Investment Advisors 2018 Q4 filed Jan. 29, 2019
- Davidson Investment Advisors 2018 Q3 filed Nov. 13, 2018
- Davidson Investment Advisors 2018 Q2 filed Aug. 2, 2018
- Davidson Investment Advisors 2018 Q1 filed May 4, 2018
- Davidson Investment Advisors 2017 Q4 filed Feb. 8, 2018
- Davidson Investment Advisors 2017 Q3 filed Nov. 9, 2017
- Davidson Investment Advisors 2017 Q2 filed Aug. 11, 2017
- Davidson Investment Advisors 2017 Q1 filed May 12, 2017
- Davidson Investment Advisors 2016 Q4 filed Feb. 15, 2017
- Davidson Investment Advisors 2016 Q3 amended filed Nov. 18, 2016
- Davidson Investment Advisors 2016 Q3 filed Nov. 14, 2016
- Davidson Investment Advisors 2016 Q2 filed Aug. 15, 2016
- Davidson Investment Advisors 2016 Q1 filed May 13, 2016
- Davidson Investment Advisors 2015 Q4 filed Feb. 16, 2016
- Davidson Investment Advisors 2015 Q3 filed Nov. 13, 2015
- Davidson Investment Advisors 2015 Q1 filed May 4, 2015
- Davidson Investment Advisors 2014 Q4 filed Feb. 12, 2015