Davidson Investment Advisors

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