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 21.02% of Davidson Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$20.88M), MRK (+$8.75M), MMM (+$8.75M), FIS (+$8.70M), HON (+$7.50M), Delphi Automotive Inc international stock (+$6.71M), CPT (+$5.51M), Stitch Fix Inc, Gildan Activewear Inc Com Cad, TRNO.
- Started 7 new stock positions in TRNO, AMZN, Stitch Fix Inc, SHV, Delphi Automotive Inc international stock, HON, CPT.
- Reduced shares in these 10 stocks: GILD (-$17.70M), Zayo Group Hldgs (-$17.01M), , CCL (-$12.64M), MSFT (-$11.29M), ACC (-$9.38M), AAPL (-$9.20M), SLB (-$9.04M), , .
- Sold out of its positions in ACC, CCL, FLS, GM, IBM, LQD, Ishares Tr core div grwth, MDU, JWN, SLB. STWD, SYY, VCR, Zayo Group Hldgs.
- Davidson Investment Advisors was a net seller of stock by $61.16M.
- Davidson Investment Advisors has $773.62M in assets under management (AUM), dropping by -24.77%.
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 |
Download CSV 
Past Filings by Davidson Investment Advisors
View past SEC 13F filings by Davidson Investment Advisors
- Davidson Investment Advisors 2019 Q4 filed Feb. 14, 2020
- Davidson Investment Advisors 2019 Q3 filed Nov. 6, 2019
- 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