Davidson Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 108 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.0 | $39M | 363k | 106.94 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $38M | 37k | 1046.40 | |
| Microsoft Corporation (MSFT) | 3.8 | $36M | 426k | 85.54 | |
| Apple (AAPL) | 3.7 | $36M | 212k | 169.23 | |
| Chevron Corporation (CVX) | 3.5 | $34M | 272k | 125.19 | |
| Cisco Systems (CSCO) | 2.8 | $27M | 714k | 38.30 | |
| State Street Corporation (STT) | 2.5 | $24M | 245k | 97.61 | |
| Wal-Mart Stores (WMT) | 2.3 | $23M | 228k | 98.75 | |
| Sprouts Fmrs Mkt (SFM) | 2.3 | $22M | 903k | 24.35 | |
| Gilead Sciences (GILD) | 2.1 | $20M | 285k | 71.64 | |
| Pfizer (PFE) | 2.1 | $20M | 557k | 36.22 | |
| Pepsi (PEP) | 2.0 | $19M | 159k | 119.92 | |
| Bank of America Corporation (BAC) | 1.9 | $19M | 632k | 29.52 | |
| Johnson & Johnson (JNJ) | 1.9 | $18M | 131k | 139.72 | |
| Starwood Property Trust (STWD) | 1.7 | $16M | 765k | 21.35 | |
| United Parcel Service (UPS) | 1.6 | $15M | 127k | 119.15 | |
| Flowserve Corporation (FLS) | 1.6 | $15M | 355k | 42.13 | |
| Comcast Corporation (CMCSA) | 1.5 | $15M | 364k | 40.05 | |
| Carnival Corporation (CCL) | 1.5 | $14M | 215k | 66.37 | |
| Nordstrom (JWN) | 1.4 | $13M | 281k | 47.38 | |
| Philip Morris International (PM) | 1.3 | $13M | 119k | 105.65 | |
| United Technologies Corporation | 1.2 | $12M | 93k | 127.57 | |
| Sempra Energy (SRE) | 1.2 | $11M | 106k | 106.92 | |
| FedEx Corporation (FDX) | 1.2 | $11M | 45k | 249.53 | |
| Las Vegas Sands (LVS) | 1.2 | $11M | 162k | 69.49 | |
| Fortinet (FTNT) | 1.2 | $11M | 257k | 43.69 | |
| Laboratory Corp. of America Holdings | 1.1 | $11M | 69k | 159.51 | |
| Dowdupont | 1.1 | $11M | 156k | 71.22 | |
| Principal Financial (PFG) | 1.1 | $11M | 152k | 70.56 | |
| Maxim Integrated Products | 1.1 | $11M | 201k | 52.28 | |
| Alaska Air (ALK) | 1.1 | $10M | 140k | 73.51 | |
| Starbucks Corporation (SBUX) | 1.1 | $10M | 179k | 57.43 | |
| Citigroup (C) | 1.1 | $10M | 138k | 74.41 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $10M | 40k | 253.47 | |
| Amgen (AMGN) | 1.0 | $9.9M | 57k | 173.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $9.9M | 151k | 66.09 | |
| Becton, Dickinson and (BDX) | 1.0 | $9.8M | 46k | 214.06 | |
| Marathon Oil Corporation (MRO) | 1.0 | $9.7M | 575k | 16.93 | |
| Facebook Inc cl a (META) | 1.0 | $9.7M | 55k | 176.47 | |
| Firstcash | 1.0 | $9.7M | 144k | 67.45 | |
| Microchip Technology (MCHP) | 1.0 | $9.7M | 110k | 87.88 | |
| 3M Company (MMM) | 1.0 | $9.6M | 41k | 235.37 | |
| Interpublic Group of Companies (IPG) | 1.0 | $9.6M | 475k | 20.16 | |
| Eaton (ETN) | 1.0 | $9.6M | 121k | 79.01 | |
| Baxter International (BAX) | 1.0 | $9.3M | 144k | 64.64 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $9.2M | 128k | 72.04 | |
| Morgan Stanley (MS) | 0.9 | $9.1M | 174k | 52.47 | |
| MDU Resources (MDU) | 0.9 | $8.9M | 330k | 26.88 | |
| Southern Company (SO) | 0.9 | $8.8M | 183k | 48.09 | |
| Twenty-first Century Fox | 0.9 | $8.8M | 255k | 34.53 | |
| Schlumberger (SLB) | 0.9 | $8.7M | 129k | 67.39 | |
| Praxair | 0.9 | $8.5M | 55k | 154.69 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $8.5M | 262k | 32.30 | |
| Weyerhaeuser Company (WY) | 0.9 | $8.3M | 236k | 35.26 | |
| Express Scripts Holding | 0.8 | $8.1M | 108k | 74.64 | |
| General Electric Company | 0.8 | $7.9M | 455k | 17.45 | |
| Cubesmart (CUBE) | 0.8 | $7.9M | 273k | 28.92 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $7.8M | 215k | 36.40 | |
| Intuit (INTU) | 0.8 | $7.6M | 48k | 157.78 | |
| Celgene Corporation | 0.8 | $7.6M | 73k | 104.36 | |
| Church & Dwight (CHD) | 0.8 | $7.5M | 150k | 50.17 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $7.4M | 234k | 31.64 | |
| Waters Corporation (WAT) | 0.8 | $7.3M | 38k | 193.20 | |
| International Business Machines (IBM) | 0.8 | $7.2M | 47k | 153.41 | |
| Mosaic (MOS) | 0.7 | $7.1M | 279k | 25.66 | |
| Silicon Laboratories (SLAB) | 0.7 | $6.9M | 78k | 88.30 | |
| Tableau Software Inc Cl A | 0.7 | $6.7M | 97k | 69.20 | |
| Devon Energy Corporation (DVN) | 0.7 | $6.6M | 160k | 41.40 | |
| Shire | 0.7 | $6.6M | 43k | 155.12 | |
| American Campus Communities | 0.7 | $6.5M | 159k | 41.03 | |
| First Republic Bank/san F (FRCB) | 0.7 | $6.5M | 75k | 86.63 | |
| CenturyLink | 0.6 | $5.4M | 325k | 16.68 | |
| Martin Marietta Materials (MLM) | 0.6 | $5.3M | 24k | 221.04 | |
| Zayo Group Hldgs | 0.5 | $5.1M | 137k | 36.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.7M | 3.5k | 1053.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.4M | 10k | 132.75 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 11k | 96.69 | |
| Home Depot (HD) | 0.1 | $752k | 4.0k | 189.42 | |
| Oracle Corporation (ORCL) | 0.1 | $757k | 16k | 47.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $705k | 14k | 51.37 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $649k | 11k | 61.16 | |
| Ishares Tr cr 5 10 yr etf (IMTB) | 0.1 | $641k | 13k | 49.72 | |
| Caterpillar (CAT) | 0.1 | $562k | 3.6k | 157.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $612k | 7.3k | 83.62 | |
| Abbott Laboratories (ABT) | 0.1 | $618k | 11k | 57.05 | |
| iShares S&P 500 Index (IVV) | 0.1 | $547k | 2.0k | 268.80 | |
| Glacier Ban (GBCI) | 0.1 | $547k | 14k | 39.41 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $597k | 12k | 49.64 | |
| U.S. Bancorp (USB) | 0.1 | $496k | 9.2k | 53.63 | |
| Walt Disney Company (DIS) | 0.1 | $452k | 4.2k | 107.54 | |
| SYSCO Corporation (SYY) | 0.1 | $463k | 7.6k | 60.72 | |
| Intel Corporation (INTC) | 0.1 | $442k | 9.6k | 46.14 | |
| Deere & Company (DE) | 0.1 | $514k | 3.3k | 156.61 | |
| General Dynamics Corporation (GD) | 0.1 | $451k | 2.2k | 203.34 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $506k | 15k | 34.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $416k | 3.4k | 120.65 | |
| Nike (NKE) | 0.0 | $390k | 6.2k | 62.54 | |
| Stryker Corporation (SYK) | 0.0 | $406k | 2.6k | 154.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $361k | 3.2k | 114.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $271k | 4.5k | 60.64 | |
| Verizon Communications (VZ) | 0.0 | $302k | 5.7k | 52.90 | |
| Merck & Co (MRK) | 0.0 | $296k | 5.3k | 56.18 | |
| General Motors Company (GM) | 0.0 | $322k | 7.9k | 41.02 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $302k | 4.3k | 69.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $274k | 4.3k | 63.87 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $303k | 8.7k | 34.74 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $213k | 800.00 | 266.25 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $213k | 2.0k | 106.55 |
