Davidson Investment Advisors as of March 31, 2018
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 100 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.2 | $39M | 353k | 109.97 | |
| Microsoft Corporation (MSFT) | 4.1 | $38M | 419k | 91.27 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $37M | 36k | 1031.78 | |
| Apple (AAPL) | 3.8 | $35M | 208k | 167.78 | |
| Chevron Corporation (CVX) | 3.3 | $31M | 267k | 114.04 | |
| Cisco Systems (CSCO) | 3.3 | $30M | 708k | 42.89 | |
| State Street Corporation (STT) | 2.6 | $24M | 240k | 99.73 | |
| Wal-Mart Stores (WMT) | 2.5 | $23M | 258k | 88.97 | |
| Gilead Sciences (GILD) | 2.3 | $21M | 284k | 75.39 | |
| Bank of America Corporation (BAC) | 2.1 | $19M | 640k | 29.99 | |
| Pfizer (PFE) | 2.1 | $19M | 542k | 35.49 | |
| Sprouts Fmrs Mkt (SFM) | 1.9 | $18M | 749k | 23.47 | |
| Johnson & Johnson (JNJ) | 1.8 | $17M | 130k | 128.15 | |
| Pepsi (PEP) | 1.8 | $17M | 153k | 109.15 | |
| Starwood Property Trust (STWD) | 1.7 | $16M | 746k | 20.95 | |
| Flowserve Corporation (FLS) | 1.7 | $15M | 355k | 43.33 | |
| Philip Morris International (PM) | 1.5 | $14M | 139k | 99.40 | |
| Carnival Corporation (CCL) | 1.5 | $14M | 206k | 65.58 | |
| Nordstrom (JWN) | 1.4 | $13M | 272k | 48.41 | |
| United Parcel Service (UPS) | 1.4 | $13M | 125k | 104.66 | |
| United Technologies Corporation | 1.4 | $13M | 102k | 125.82 | |
| Comcast Corporation (CMCSA) | 1.3 | $12M | 364k | 34.17 | |
| Maxim Integrated Products | 1.3 | $12M | 195k | 60.22 | |
| Las Vegas Sands (LVS) | 1.2 | $12M | 160k | 71.90 | |
| Zayo Group Hldgs | 1.2 | $12M | 338k | 34.16 | |
| Sempra Energy (SRE) | 1.2 | $11M | 103k | 111.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $11M | 172k | 65.88 | |
| Alaska Air (ALK) | 1.2 | $11M | 179k | 61.96 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $11M | 67k | 161.76 | |
| International Business Machines (IBM) | 1.2 | $11M | 70k | 153.43 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $11M | 127k | 83.51 | |
| FedEx Corporation (FDX) | 1.1 | $11M | 44k | 240.10 | |
| Starbucks Corporation (SBUX) | 1.1 | $10M | 176k | 57.89 | |
| Microchip Technology (MCHP) | 1.1 | $9.9M | 109k | 91.36 | |
| Becton, Dickinson and (BDX) | 1.0 | $9.6M | 44k | 216.70 | |
| Amgen (AMGN) | 1.0 | $9.6M | 56k | 170.49 | |
| Fortinet (FTNT) | 1.0 | $9.6M | 179k | 53.58 | |
| Dowdupont | 1.0 | $9.6M | 150k | 63.71 | |
| Eaton (ETN) | 1.0 | $9.4M | 118k | 79.91 | |
| Baxter International (BAX) | 1.0 | $9.1M | 139k | 65.04 | |
| Morgan Stanley (MS) | 1.0 | $9.1M | 168k | 53.96 | |
| MDU Resources (MDU) | 1.0 | $9.1M | 323k | 28.16 | |
| Celgene Corporation | 1.0 | $9.1M | 102k | 89.21 | |
| Citigroup (C) | 1.0 | $9.1M | 134k | 67.50 | |
| Twenty-first Century Fox | 1.0 | $9.1M | 248k | 36.69 | |
| Principal Financial (PFG) | 1.0 | $9.0M | 148k | 60.91 | |
| 3M Company (MMM) | 0.9 | $8.7M | 39k | 219.52 | |
| Interpublic Group of Companies (IPG) | 0.9 | $8.6M | 374k | 23.03 | |
| Schlumberger (SLB) | 0.9 | $8.4M | 129k | 64.78 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $8.3M | 39k | 212.85 | |
| Southern Company (SO) | 0.9 | $8.2M | 183k | 44.66 | |
| Weyerhaeuser Company (WY) | 0.9 | $8.1M | 232k | 35.00 | |
| Intuit (INTU) | 0.9 | $8.1M | 47k | 173.35 | |
| Praxair | 0.8 | $7.8M | 54k | 144.30 | |
| Tableau Software Inc Cl A | 0.8 | $7.7M | 95k | 80.82 | |
| Cubesmart (CUBE) | 0.8 | $7.5M | 267k | 28.20 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $7.4M | 257k | 28.89 | |
| Waters Corporation (WAT) | 0.8 | $7.3M | 37k | 198.65 | |
| Church & Dwight (CHD) | 0.8 | $7.4M | 146k | 50.36 | |
| Express Scripts Holding | 0.8 | $7.2M | 105k | 69.08 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $6.9M | 218k | 31.79 | |
| Firstcash | 0.8 | $7.0M | 86k | 81.26 | |
| American Campus Communities | 0.7 | $6.9M | 179k | 38.62 | |
| First Republic Bank/san F (FRCB) | 0.7 | $6.8M | 73k | 92.61 | |
| Mosaic (MOS) | 0.7 | $6.7M | 278k | 24.28 | |
| Silicon Laboratories (SLAB) | 0.7 | $6.7M | 75k | 89.90 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $6.6M | 237k | 27.77 | |
| Shire | 0.7 | $6.5M | 44k | 149.40 | |
| Cerner Corporation | 0.7 | $6.2M | 107k | 58.00 | |
| Marathon Oil Corporation (MRO) | 0.6 | $6.0M | 369k | 16.13 | |
| General Electric Company | 0.6 | $5.9M | 435k | 13.48 | |
| Devon Energy Corporation (DVN) | 0.5 | $5.0M | 157k | 31.79 | |
| Martin Marietta Materials (MLM) | 0.5 | $4.9M | 24k | 207.29 | |
| CenturyLink | 0.3 | $2.6M | 160k | 16.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.5M | 11k | 129.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $894k | 15k | 60.47 | |
| Home Depot (HD) | 0.1 | $699k | 3.9k | 178.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $714k | 688.00 | 1037.79 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $663k | 13k | 52.20 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $609k | 14k | 45.06 | |
| Abbvie (ABBV) | 0.1 | $657k | 6.9k | 94.60 | |
| Caterpillar (CAT) | 0.1 | $511k | 3.5k | 147.47 | |
| Glacier Ban (GBCI) | 0.1 | $521k | 14k | 38.37 | |
| Ishares Tr cr 5 10 yr etf (IMTB) | 0.1 | $532k | 11k | 48.37 | |
| U.S. Bancorp (USB) | 0.1 | $456k | 9.0k | 50.53 | |
| SYSCO Corporation (SYY) | 0.1 | $438k | 7.3k | 60.00 | |
| Stryker Corporation (SYK) | 0.1 | $422k | 2.6k | 160.76 | |
| Oracle Corporation (ORCL) | 0.1 | $429k | 9.4k | 45.78 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $501k | 15k | 33.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $386k | 5.2k | 74.68 | |
| Abbott Laboratories (ABT) | 0.0 | $407k | 6.8k | 59.89 | |
| Intel Corporation (INTC) | 0.0 | $360k | 6.9k | 52.01 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $405k | 12k | 33.91 | |
| Verizon Communications (VZ) | 0.0 | $254k | 5.3k | 47.89 | |
| Merck & Co (MRK) | 0.0 | $273k | 5.0k | 54.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $324k | 2.9k | 113.17 | |
| General Motors Company (GM) | 0.0 | $308k | 8.5k | 36.36 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $300k | 4.3k | 69.20 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $271k | 4.3k | 63.17 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $211k | 800.00 | 263.75 |
