Davidson Investment Advisors

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

Portfolio Holdings for Davidson Investment Advisors

Companies in the Davidson Investment Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.36 262926 -21% 157.71
Alphabet Inc Class C cs 4.90 32594 -8% 1162.82
Apple (AAPL) 4.65 141382 -20% 254.29
Cisco Systems (CSCO) 3.37 662274 -2% 39.31
JPMorgan Chase & Co. (JPM) 2.75 235904 -2% 90.03
Wal-Mart Stores (WMT) 2.71 184525 -23% 113.62
Amazon (AMZN) 2.70 10711 NEW 1949.68
Pepsi (PEP) 2.48 159523 -3% 120.10
Johnson & Johnson (JNJ) 2.38 140212 131.13
Chevron Corporation (CVX) 2.32 247629 -4% 72.46
3M Company (MMM) 2.07 117529 +119% 136.51
Fidelity National Information Services (FIS) 2.00 126944 +129% 121.64
Pfizer (PFE) 1.99 472793 -3% 32.64
Comcast Corporation (CMCSA) 1.90 428365 34.38
Starbucks Corporation (SBUX) 1.87 220443 +11% 65.74
Southern Company (SO) 1.82 260427 -2% 54.14
Philip Morris International (PM) 1.82 192955 72.96
CVS Caremark Corporation (CVS) 1.78 232209 59.33
State Street Corporation (STT) 1.73 251822 -2% 53.27
Bank of America Corporation (BAC) 1.73 630798 -2% 21.23
Gildan Activewear Inc Com Cad 1.55 936918 +65% 12.76
United Parcel Service (UPS) 1.41 116980 93.42
Ishares Core Msci Eafe Etf core msci eafe 1.28 198084 49.89
United Technologies Corporation (UTX) 1.26 103645 -2% 94.33
Sempra Energy (SRE) 1.25 85898 -6% 112.99
Fortinet (FTNT) 1.21 92829 -4% 101.18
Metropcs Communications 1.21 111882 -4% 83.90
Merck & Co (MRK) 1.17 117822 +2804% 76.94
Maxim Integrated Products (MXIM) 1.16 183886 48.61
* Firstcash Inc Com stock 1.15 124315 +46% 71.74
Becton, Dickinson and (BDX) 1.10 37164 -4% 229.77
Progressive Corporation (PGR) 1.10 114984 +2% 73.84
Cerner Corporation (CERN) 1.10 134671 -4% 62.99
Takeda Pharmaceutical (TKPYY) 1.09 556697 +31% 15.18
Xylem 1.09 129526 65.13
Arista Networks 1.08 41063 -3% 202.54
Las Vegas Sands (LVS) 1.05 190420 +21% 42.47
Cigna Corp New 1.04 45552 -3% 177.18
Electronic Arts (ERTS) 1.03 79925 -5% 100.17
Sprouts Fmrs Mkt 1.03 430024 18.59
Eaton 1.01 100151 -4% 77.69
Amgen (AMGN) 0.98 37523 -8% 202.73
salesforce (CRM) 0.98 52724 -4% 143.98
Cubesmart 0.97 280571 26.79
Honeywell International (HON) 0.97 56025 NEW 133.80
International Paper Company (IP) 0.96 237951 +37% 31.13
First Republic Bank/san F 0.96 89842 -3% 82.28
Laboratory Corp. of America Holdings (LH) 0.94 57699 -4% 126.40
Bristol Myers Squibb (BMY) 0.93 129429 -3% 55.74
Gilead Sciences (GILD) 0.92 95374 -71% 74.76
Microchip Technology (MCHP) 0.92 104468 -2% 67.80
eBay (EBAY) 0.91 235089 -4% 30.06
Delphi Automotive Inc international stock 0.87 136370 NEW 49.24
FedEx Corporation (FDX) 0.85 54043 121.26
Alaska Air (ALK) 0.79 215057 -5% 28.47
Silicon Laboratories (SLAB) 0.78 70559 -4% 85.40
Mosaic Co New 0.78 556725 +53% 10.82
Church & Dwight (CHD) 0.75 90575 -4% 64.18
Corteva Inc Com 0.72 238633 -4% 23.50
Intuit (INTU) 0.72 24249 -6% 229.99
Camden Property Trust (CPT) 0.71 69520 NEW 79.24
Annaly Capital Management (NLY) 0.69 1.06M -2% 5.07
Agnc Invt Corp Com reit 0.66 484134 10.58
Citigroup Inc 0.64 117280 42.12
Stitch Fix Inc 0.64 387155 NEW 12.70
Principal Financial (PFG) 0.62 153051 -3% 31.34
Dupont De Nemours Inc Com 0.49 110611 +22% 34.10
EOG Resources (EOG) 0.42 90424 35.92
Terreno Realty Corporation (TRNO) 0.38 57237 NEW 51.75
Vanguard Emerging Markets ETF (VWO) 0.15 35678 33.55
iShares S&P; 1500 Index Fund (ISI) 0.13 17448 -10% 57.20
Equinix 0.09 1066 -5% 624.77
Home Depot (HD) 0.08 3385 186.71
Abbott Laboratories (ABT) 0.06 5947 +6% 78.86
Abbvie 0.05 5555 76.15
iShares Lehman Short Treasury Bond (SHV) 0.05 3771 NEW 111.11
Stryker Corporation (SYK) 0.05 2475 166.46
Alphabet Inc Class A cs 0.05 340 -35% 1161.76
Vanguard Small-Cap Value ETF (VBR) 0.05 4420 -30% 88.69
Weyerhaeuser Company (WY) 0.05 23015 -2% 16.95
Oracle Corporation (ORCL) 0.05 7543 -8% 48.39
Charles Schwab Corporation (SCHW) 0.05 10600 -4% 33.58
Zoetis Inc Cl A 0.05 3000 -16% 117.67
Glacier Ban (GBCI) 0.04 10210 -2% 33.99
Caterpillar (CAT) 0.04 2665 115.95
U.S. Ban (USB) 0.04 8303 +7% 34.45
Schwab International Equity ETF (SCHF) 0.04 11010 25.79
Intel Corporation (INTC) 0.04 5181 54.04
Morgan Stanley (MS) 0.04 8080 -28% 34.03
Visa (V) 0.03 1454 160.94
Baxter International (BAX) 0.03 2699 81.14
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.03 5599 39.11
Ishares Tr cr 5 10 yr etf 0.03 4194 -43% 51.26
Verizon Communications (VZ) 0.03 3733 -24% 53.84

Past Filings by Davidson Investment Advisors

View past SEC 13F filings by Davidson Investment Advisors

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