Davidson Investment Advisors as of June 30, 2018
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 102 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $41M | 419k | 98.61 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $39M | 35k | 1115.65 | |
| Apple (AAPL) | 4.0 | $38M | 207k | 185.11 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $36M | 349k | 104.20 | |
| Chevron Corporation (CVX) | 3.5 | $34M | 266k | 126.43 | |
| Cisco Systems (CSCO) | 3.2 | $31M | 709k | 43.03 | |
| Gilead Sciences (GILD) | 2.4 | $23M | 317k | 70.84 | |
| State Street Corporation (STT) | 2.3 | $22M | 238k | 93.09 | |
| Wal-Mart Stores (WMT) | 2.3 | $22M | 258k | 85.65 | |
| Pfizer (PFE) | 2.0 | $20M | 536k | 36.28 | |
| Zayo Group Hldgs | 2.0 | $19M | 531k | 36.48 | |
| Pepsi (PEP) | 2.0 | $19M | 172k | 108.87 | |
| Bank of America Corporation (BAC) | 1.9 | $18M | 644k | 28.19 | |
| Flowserve Corporation (FLS) | 1.8 | $17M | 413k | 40.40 | |
| Sprouts Fmrs Mkt (SFM) | 1.7 | $16M | 743k | 22.07 | |
| Starwood Property Trust (STWD) | 1.7 | $16M | 737k | 21.71 | |
| Johnson & Johnson (JNJ) | 1.6 | $16M | 128k | 121.34 | |
| Nordstrom (JWN) | 1.5 | $14M | 270k | 51.78 | |
| Comcast Corporation (CMCSA) | 1.5 | $14M | 423k | 32.81 | |
| United Parcel Service (UPS) | 1.4 | $13M | 124k | 106.23 | |
| Philip Morris International (PM) | 1.4 | $13M | 163k | 80.74 | |
| Starbucks Corporation (SBUX) | 1.4 | $13M | 264k | 48.85 | |
| United Technologies Corporation | 1.3 | $13M | 102k | 125.03 | |
| Las Vegas Sands (LVS) | 1.3 | $12M | 160k | 76.36 | |
| Twenty-first Century Fox | 1.3 | $12M | 244k | 49.69 | |
| Southern Company (SO) | 1.3 | $12M | 260k | 46.31 | |
| Laboratory Corp. of America Holdings | 1.2 | $12M | 66k | 179.54 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $12M | 51k | 233.21 | |
| Carnival Corporation (CCL) | 1.2 | $12M | 205k | 57.31 | |
| Sempra Energy (SRE) | 1.2 | $12M | 101k | 116.11 | |
| Maxim Integrated Products | 1.2 | $11M | 193k | 58.66 | |
| Fortinet (FTNT) | 1.2 | $11M | 178k | 62.43 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $11M | 171k | 63.37 | |
| Alaska Air (ALK) | 1.1 | $11M | 179k | 60.39 | |
| Becton, Dickinson and (BDX) | 1.1 | $10M | 44k | 239.55 | |
| Baxter International (BAX) | 1.1 | $10M | 139k | 73.84 | |
| Amgen (AMGN) | 1.1 | $10M | 56k | 184.60 | |
| FedEx Corporation (FDX) | 1.0 | $10M | 44k | 227.06 | |
| Microchip Technology (MCHP) | 1.0 | $9.9M | 109k | 90.95 | |
| International Business Machines (IBM) | 1.0 | $9.9M | 71k | 139.70 | |
| Dowdupont | 1.0 | $9.9M | 150k | 65.92 | |
| Intuit (INTU) | 1.0 | $9.5M | 46k | 204.30 | |
| Citigroup (C) | 0.9 | $8.9M | 133k | 66.92 | |
| Interpublic Group of Companies (IPG) | 0.9 | $8.7M | 370k | 23.44 | |
| Schlumberger (SLB) | 0.9 | $8.6M | 129k | 67.03 | |
| Eaton (ETN) | 0.9 | $8.7M | 117k | 74.74 | |
| Cubesmart (CUBE) | 0.9 | $8.5M | 264k | 32.22 | |
| eBay (EBAY) | 0.9 | $8.4M | 232k | 36.26 | |
| Praxair | 0.9 | $8.4M | 53k | 158.15 | |
| Celgene Corporation | 0.8 | $8.1M | 102k | 79.42 | |
| Express Scripts Holding | 0.8 | $8.0M | 103k | 77.21 | |
| Morgan Stanley (MS) | 0.8 | $7.8M | 166k | 47.40 | |
| Mosaic (MOS) | 0.8 | $7.8M | 278k | 28.05 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $7.8M | 237k | 33.03 | |
| Principal Financial (PFG) | 0.8 | $7.7M | 146k | 52.95 | |
| 3M Company (MMM) | 0.8 | $7.6M | 39k | 196.73 | |
| Marathon Oil Corporation (MRO) | 0.8 | $7.6M | 367k | 20.86 | |
| American Campus Communities | 0.8 | $7.6M | 178k | 42.88 | |
| Church & Dwight (CHD) | 0.8 | $7.7M | 144k | 53.16 | |
| Firstcash | 0.8 | $7.6M | 85k | 89.84 | |
| Shire | 0.8 | $7.3M | 44k | 168.80 | |
| Silicon Laboratories (SLAB) | 0.8 | $7.3M | 74k | 99.60 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $7.2M | 254k | 28.16 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $7.1M | 84k | 85.19 | |
| Waters Corporation (WAT) | 0.7 | $7.0M | 36k | 193.58 | |
| Devon Energy Corporation (DVN) | 0.7 | $6.9M | 157k | 43.96 | |
| First Republic Bank/san F (FRCB) | 0.7 | $6.9M | 71k | 96.79 | |
| Tableau Software Inc Cl A | 0.7 | $6.7M | 69k | 97.75 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $6.6M | 214k | 30.93 | |
| Cerner Corporation | 0.7 | $6.4M | 107k | 59.79 | |
| Martin Marietta Materials (MLM) | 0.6 | $5.3M | 24k | 223.34 | |
| CenturyLink | 0.3 | $2.8M | 152k | 18.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.6M | 11k | 135.81 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.0M | 29k | 36.46 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $978k | 16k | 62.54 | |
| Home Depot (HD) | 0.1 | $765k | 3.9k | 195.15 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $668k | 14k | 49.14 | |
| Abbvie (ABBV) | 0.1 | $673k | 7.3k | 92.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $711k | 630.00 | 1128.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $612k | 12k | 51.09 | |
| SYSCO Corporation (SYY) | 0.1 | $591k | 8.7k | 68.32 | |
| MDU Resources (MDU) | 0.1 | $605k | 21k | 28.68 | |
| Ishares Tr cr 5 10 yr etf (IMTB) | 0.1 | $526k | 11k | 47.84 | |
| Abbott Laboratories (ABT) | 0.1 | $513k | 8.4k | 61.03 | |
| Glacier Ban (GBCI) | 0.1 | $431k | 11k | 38.64 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $491k | 15k | 33.06 | |
| U.S. Bancorp (USB) | 0.0 | $427k | 8.5k | 50.01 | |
| Caterpillar (CAT) | 0.0 | $426k | 3.1k | 135.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $428k | 5.2k | 82.80 | |
| Intel Corporation (INTC) | 0.0 | $400k | 8.1k | 49.66 | |
| Stryker Corporation (SYK) | 0.0 | $409k | 2.4k | 168.66 | |
| Oracle Corporation (ORCL) | 0.0 | $364k | 8.3k | 44.01 | |
| General Motors Company (GM) | 0.0 | $373k | 9.5k | 39.39 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $415k | 12k | 34.28 | |
| Equinix (EQIX) | 0.0 | $391k | 910.00 | 429.67 | |
| Verizon Communications (VZ) | 0.0 | $291k | 5.8k | 50.22 | |
| Merck & Co (MRK) | 0.0 | $280k | 4.6k | 60.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $284k | 2.5k | 113.01 | |
| BP (BP) | 0.0 | $213k | 4.7k | 45.77 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $217k | 800.00 | 271.25 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $238k | 3.2k | 73.68 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $234k | 3.6k | 64.91 |
