Davidson Investment Advisors

Latest statistics and disclosures from Davidson Investment Advisors's latest quarterly 13F-HR filing:

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

Past 13F-HR SEC Filings by Davidson Investment Advisors

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