Davidson Investment Advisors as of Sept. 30, 2017
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 103 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.8 | $35M | 474k | 74.49 | |
Alphabet Inc Class C cs (GOOG) | 3.8 | $35M | 37k | 959.10 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $35M | 364k | 95.51 | |
Apple (AAPL) | 3.5 | $33M | 212k | 154.12 | |
Chevron Corporation (CVX) | 3.4 | $32M | 270k | 117.50 | |
Gilead Sciences (GILD) | 2.9 | $26M | 326k | 81.02 | |
State Street Corporation (STT) | 2.5 | $24M | 247k | 95.54 | |
Cisco Systems (CSCO) | 2.3 | $22M | 638k | 33.63 | |
Pfizer (PFE) | 2.1 | $20M | 555k | 35.70 | |
Wal-Mart Stores (WMT) | 2.1 | $20M | 252k | 78.14 | |
General Electric Company | 1.9 | $18M | 748k | 24.18 | |
Pepsi (PEP) | 1.9 | $18M | 159k | 111.42 | |
Sprouts Fmrs Mkt (SFM) | 1.8 | $17M | 901k | 18.77 | |
Starwood Property Trust (STWD) | 1.8 | $17M | 771k | 21.72 | |
Johnson & Johnson (JNJ) | 1.8 | $17M | 129k | 130.01 | |
Bank of America Corporation (BAC) | 1.7 | $16M | 623k | 25.34 | |
Flowserve Corporation (FLS) | 1.7 | $16M | 365k | 42.59 | |
United Parcel Service (UPS) | 1.6 | $15M | 126k | 120.09 | |
Carnival Corporation (CCL) | 1.5 | $14M | 213k | 64.57 | |
Nordstrom (JWN) | 1.5 | $14M | 290k | 47.15 | |
Philip Morris International (PM) | 1.4 | $13M | 117k | 111.00 | |
Sempra Energy (SRE) | 1.3 | $12M | 108k | 114.13 | |
Level 3 Communications | 1.3 | $12M | 230k | 53.29 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $12M | 186k | 64.17 | |
Zoetis Inc Cl A (ZTS) | 1.3 | $12M | 188k | 63.76 | |
Comcast Corporation (CMCSA) | 1.2 | $12M | 298k | 38.48 | |
Gildan Activewear Inc Com Cad (GIL) | 1.2 | $11M | 361k | 31.28 | |
Dowdupont | 1.2 | $11M | 158k | 69.23 | |
Celgene Corporation | 1.2 | $11M | 74k | 145.82 | |
Amgen (AMGN) | 1.2 | $11M | 58k | 186.44 | |
Laboratory Corp. of America Holdings (LH) | 1.1 | $11M | 70k | 150.96 | |
Silicon Laboratories (SLAB) | 1.1 | $10M | 130k | 79.90 | |
FedEx Corporation (FDX) | 1.1 | $10M | 46k | 225.58 | |
Las Vegas Sands (LVS) | 1.1 | $10M | 161k | 64.16 | |
Citigroup (C) | 1.1 | $10M | 140k | 72.74 | |
Principal Financial (PFG) | 1.1 | $10M | 155k | 64.34 | |
Interpublic Group of Companies (IPG) | 1.1 | $10M | 482k | 20.79 | |
Microchip Technology (MCHP) | 1.1 | $9.8M | 109k | 89.77 | |
Maxim Integrated Products | 1.0 | $9.6M | 201k | 47.71 | |
Fortinet (FTNT) | 1.0 | $9.4M | 263k | 35.84 | |
Facebook Inc cl a (META) | 1.0 | $9.5M | 55k | 170.87 | |
Eaton (ETN) | 1.0 | $9.5M | 123k | 76.79 | |
Schlumberger (SLB) | 1.0 | $9.3M | 134k | 69.76 | |
Nielsen Hldgs Plc Shs Eur | 1.0 | $9.3M | 224k | 41.45 | |
Becton, Dickinson and (BDX) | 1.0 | $9.0M | 46k | 195.95 | |
Baxter International (BAX) | 1.0 | $8.9M | 142k | 62.74 | |
Firstcash | 1.0 | $9.0M | 142k | 63.15 | |
United Technologies Corporation | 1.0 | $8.9M | 77k | 116.08 | |
Southern Company (SO) | 1.0 | $8.9M | 180k | 49.14 | |
Alliance Data Systems Corporation (BFH) | 0.9 | $8.7M | 39k | 221.55 | |
3M Company (MMM) | 0.9 | $8.6M | 41k | 209.88 | |
Morgan Stanley (MS) | 0.9 | $8.5M | 177k | 48.16 | |
MDU Resources (MDU) | 0.9 | $8.5M | 329k | 25.95 | |
Alaska Air (ALK) | 0.9 | $8.4M | 111k | 76.26 | |
Weyerhaeuser Company (WY) | 0.9 | $8.0M | 234k | 34.03 | |
Marathon Oil Corporation (MRO) | 0.9 | $8.0M | 586k | 13.56 | |
First Republic Bank/san F (FRCB) | 0.9 | $7.9M | 76k | 104.45 | |
Praxair | 0.8 | $7.9M | 56k | 139.73 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $7.9M | 8.1k | 973.66 | |
Church & Dwight (CHD) | 0.8 | $7.4M | 153k | 48.45 | |
Cubesmart (CUBE) | 0.8 | $7.2M | 278k | 25.96 | |
Waters Corporation (WAT) | 0.8 | $6.9M | 39k | 179.52 | |
Intuit (INTU) | 0.8 | $6.9M | 49k | 142.13 | |
Express Scripts Holding | 0.8 | $6.9M | 110k | 63.31 | |
Shire | 0.7 | $6.8M | 45k | 153.12 | |
Twenty-first Century Fox | 0.7 | $6.8M | 259k | 26.38 | |
Mosaic (MOS) | 0.7 | $6.0M | 280k | 21.59 | |
Devon Energy Corporation (DVN) | 0.6 | $5.9M | 162k | 36.71 | |
Baker Hughes A Ge Company (BKR) | 0.6 | $5.5M | 151k | 36.61 | |
Buffalo Wild Wings | 0.6 | $5.4M | 51k | 105.69 | |
Tableau Software Inc Cl A | 0.6 | $5.2M | 69k | 74.89 | |
Martin Marietta Materials (MLM) | 0.5 | $4.9M | 24k | 206.23 | |
Zayo Group Hldgs | 0.5 | $4.8M | 139k | 34.42 | |
Chipotle Mexican Grill (CMG) | 0.5 | $4.2M | 14k | 307.80 | |
Abbvie (ABBV) | 0.1 | $874k | 9.8k | 88.85 | |
Oracle Corporation (ORCL) | 0.1 | $726k | 15k | 48.32 | |
Home Depot (HD) | 0.1 | $622k | 3.8k | 163.47 | |
Charles Schwab Corporation (SCHW) | 0.1 | $578k | 13k | 43.71 | |
U.S. Bancorp (USB) | 0.1 | $534k | 10k | 53.52 | |
Abbott Laboratories (ABT) | 0.1 | $543k | 10k | 53.35 | |
iShares S&P 500 Index (IVV) | 0.1 | $514k | 2.0k | 252.58 | |
Glacier Ban (GBCI) | 0.1 | $513k | 14k | 37.73 | |
Caterpillar (CAT) | 0.1 | $457k | 3.7k | 124.69 | |
Exxon Mobil Corporation (XOM) | 0.1 | $506k | 6.2k | 81.97 | |
Walt Disney Company (DIS) | 0.1 | $441k | 4.5k | 98.42 | |
General Dynamics Corporation (GD) | 0.1 | $455k | 2.2k | 205.14 | |
Schwab International Equity ETF (SCHF) | 0.1 | $497k | 15k | 33.47 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $386k | 3.3k | 117.43 | |
SYSCO Corporation (SYY) | 0.0 | $416k | 7.7k | 53.85 | |
Deere & Company (DE) | 0.0 | $403k | 3.2k | 125.35 | |
Stryker Corporation (SYK) | 0.0 | $365k | 2.6k | 141.75 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $390k | 3.4k | 113.44 | |
Ishares Tr cr 5 10 yr etf (IMTB) | 0.0 | $348k | 7.0k | 49.63 | |
Intel Corporation (INTC) | 0.0 | $251k | 6.6k | 38.03 | |
Merck & Co (MRK) | 0.0 | $315k | 4.9k | 63.92 | |
Nike (NKE) | 0.0 | $302k | 5.8k | 51.75 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $246k | 2.3k | 107.00 | |
General Motors Company (GM) | 0.0 | $290k | 7.2k | 40.28 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $290k | 5.0k | 57.48 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $200k | 800.00 | 250.00 | |
Verizon Communications (VZ) | 0.0 | $222k | 4.5k | 49.30 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $217k | 3.2k | 67.18 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $216k | 3.6k | 59.92 |