Davidson Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 99 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $46M | 403k | 114.37 | |
| Apple (AAPL) | 4.2 | $42M | 188k | 225.74 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $42M | 35k | 1193.47 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $39M | 348k | 112.84 | |
| Cisco Systems (CSCO) | 3.4 | $35M | 709k | 48.65 | |
| Chevron Corporation (CVX) | 3.2 | $33M | 266k | 122.28 | |
| Gilead Sciences (GILD) | 2.5 | $25M | 325k | 77.21 | |
| Wal-Mart Stores (WMT) | 2.4 | $24M | 260k | 93.91 | |
| Pfizer (PFE) | 2.4 | $24M | 540k | 44.07 | |
| Flowserve Corporation (FLS) | 2.3 | $23M | 417k | 54.69 | |
| Zayo Group Hldgs | 2.1 | $22M | 623k | 34.72 | |
| Sprouts Fmrs Mkt (SFM) | 2.0 | $21M | 749k | 27.41 | |
| Starbucks Corporation (SBUX) | 2.0 | $20M | 356k | 56.84 | |
| State Street Corporation (STT) | 2.0 | $20M | 237k | 83.78 | |
| Pepsi (PEP) | 1.9 | $20M | 174k | 111.80 | |
| Bank of America Corporation (BAC) | 1.9 | $19M | 656k | 29.46 | |
| Johnson & Johnson (JNJ) | 1.8 | $18M | 130k | 138.17 | |
| Carnival Corporation (CCL) | 1.6 | $17M | 260k | 63.77 | |
| Philip Morris International (PM) | 1.6 | $17M | 202k | 81.54 | |
| Starwood Property Trust (STWD) | 1.6 | $16M | 730k | 21.52 | |
| Comcast Corporation (CMCSA) | 1.5 | $15M | 434k | 35.41 | |
| United Parcel Service (UPS) | 1.4 | $14M | 123k | 116.75 | |
| Express Scripts Holding | 1.4 | $14M | 149k | 95.01 | |
| United Technologies Corporation | 1.4 | $14M | 100k | 139.81 | |
| International Business Machines (IBM) | 1.4 | $14M | 90k | 151.21 | |
| Alaska Air (ALK) | 1.2 | $13M | 183k | 68.86 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $12M | 52k | 236.16 | |
| Southern Company (SO) | 1.2 | $12M | 267k | 43.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $12M | 179k | 64.08 | |
| Amgen (AMGN) | 1.1 | $11M | 55k | 207.29 | |
| Sempra Energy (SRE) | 1.1 | $11M | 100k | 113.75 | |
| Becton, Dickinson and (BDX) | 1.1 | $11M | 43k | 261.00 | |
| Twenty-first Century Fox | 1.1 | $11M | 240k | 46.33 | |
| Maxim Integrated Products | 1.1 | $11M | 194k | 56.39 | |
| FedEx Corporation (FDX) | 1.0 | $10M | 43k | 240.80 | |
| Intuit (INTU) | 1.0 | $10M | 46k | 227.39 | |
| Principal Financial (PFG) | 1.0 | $10M | 176k | 58.59 | |
| Cerner Corporation | 1.0 | $9.9M | 154k | 64.41 | |
| Eaton (ETN) | 1.0 | $9.9M | 114k | 86.73 | |
| Las Vegas Sands (LVS) | 1.0 | $9.6M | 162k | 59.33 | |
| Baker Hughes A Ge Company (BKR) | 1.0 | $9.7M | 287k | 33.83 | |
| Citigroup (C) | 0.9 | $9.4M | 131k | 71.74 | |
| Dowdupont | 0.9 | $9.4M | 146k | 64.31 | |
| Mosaic (MOS) | 0.9 | $9.2M | 282k | 32.48 | |
| Celgene Corporation | 0.9 | $9.0M | 101k | 89.49 | |
| eBay (EBAY) | 0.9 | $8.8M | 268k | 33.02 | |
| Microchip Technology (MCHP) | 0.9 | $8.7M | 111k | 78.91 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $8.7M | 50k | 173.68 | |
| Interpublic Group of Companies (IPG) | 0.8 | $8.3M | 365k | 22.87 | |
| Praxair | 0.8 | $8.4M | 52k | 160.74 | |
| Marathon Oil Corporation (MRO) | 0.8 | $8.4M | 361k | 23.28 | |
| Church & Dwight (CHD) | 0.8 | $8.4M | 142k | 59.37 | |
| 3M Company (MMM) | 0.8 | $8.1M | 38k | 210.71 | |
| Schlumberger (SLB) | 0.8 | $7.9M | 131k | 60.92 | |
| Shire | 0.8 | $8.0M | 44k | 181.27 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $7.9M | 86k | 91.57 | |
| Morgan Stanley (MS) | 0.8 | $7.6M | 163k | 46.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $7.7M | 252k | 30.43 | |
| Tableau Software Inc Cl A | 0.8 | $7.6M | 68k | 111.75 | |
| Fortinet (FTNT) | 0.7 | $7.4M | 81k | 92.27 | |
| Cubesmart (CUBE) | 0.7 | $7.4M | 260k | 28.53 | |
| American Campus Communities | 0.7 | $7.3M | 176k | 41.16 | |
| Firstcash | 0.7 | $7.1M | 87k | 82.00 | |
| Waters Corporation (WAT) | 0.7 | $7.0M | 36k | 194.69 | |
| Nordstrom (JWN) | 0.7 | $6.9M | 115k | 59.81 | |
| Silicon Laboratories (SLAB) | 0.7 | $6.7M | 73k | 91.80 | |
| First Republic Bank/san F (FRCB) | 0.7 | $6.7M | 70k | 96.00 | |
| Devon Energy Corporation (DVN) | 0.6 | $6.3M | 159k | 39.94 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $5.9M | 212k | 27.66 | |
| Martin Marietta Materials (MLM) | 0.4 | $4.4M | 24k | 181.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.6M | 11k | 139.40 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.1M | 17k | 66.63 | |
| Weyerhaeuser Company (WY) | 0.1 | $920k | 29k | 32.28 | |
| Home Depot (HD) | 0.1 | $823k | 4.0k | 207.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $760k | 630.00 | 1206.35 | |
| Abbvie (ABBV) | 0.1 | $655k | 6.9k | 94.60 | |
| Ishares Tr cr 5 10 yr etf (IMTB) | 0.1 | $749k | 16k | 47.79 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $623k | 13k | 49.13 | |
| SYSCO Corporation (SYY) | 0.1 | $583k | 8.0k | 73.24 | |
| Caterpillar (CAT) | 0.1 | $498k | 3.3k | 152.53 | |
| Abbott Laboratories (ABT) | 0.1 | $499k | 6.8k | 73.43 | |
| MDU Resources (MDU) | 0.1 | $548k | 21k | 25.67 | |
| Stryker Corporation (SYK) | 0.1 | $466k | 2.6k | 177.52 | |
| Glacier Ban (GBCI) | 0.1 | $513k | 12k | 43.09 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $465k | 9.6k | 48.39 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $498k | 15k | 33.54 | |
| U.S. Bancorp (USB) | 0.0 | $413k | 7.8k | 52.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $419k | 4.9k | 85.11 | |
| Baxter International (BAX) | 0.0 | $377k | 4.9k | 77.00 | |
| Intel Corporation (INTC) | 0.0 | $394k | 8.3k | 47.26 | |
| Merck & Co (MRK) | 0.0 | $353k | 5.0k | 71.04 | |
| Oracle Corporation (ORCL) | 0.0 | $452k | 8.8k | 51.53 | |
| Equinix (EQIX) | 0.0 | $394k | 910.00 | 432.97 | |
| Verizon Communications (VZ) | 0.0 | $267k | 5.0k | 53.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $308k | 2.8k | 110.47 | |
| General Motors Company (GM) | 0.0 | $319k | 9.5k | 33.69 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $305k | 8.2k | 37.07 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $233k | 800.00 | 291.25 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $246k | 3.2k | 76.16 |
