Davidson Investment Advisors as of Dec. 31, 2018
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 100 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $41M | 404k | 101.57 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $39M | 38k | 1035.62 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $34M | 348k | 97.62 | |
| Cisco Systems (CSCO) | 3.6 | $31M | 717k | 43.33 | |
| Apple (AAPL) | 3.4 | $30M | 188k | 157.74 | |
| Chevron Corporation (CVX) | 3.3 | $29M | 265k | 108.79 | |
| Wal-Mart Stores (WMT) | 2.8 | $24M | 261k | 93.15 | |
| Pfizer (PFE) | 2.8 | $24M | 545k | 43.65 | |
| Starbucks Corporation (SBUX) | 2.5 | $21M | 328k | 64.40 | |
| Gilead Sciences (GILD) | 2.2 | $19M | 310k | 62.55 | |
| Zayo Group Hldgs | 2.2 | $19M | 851k | 22.84 | |
| Pepsi (PEP) | 2.2 | $19M | 175k | 110.48 | |
| State Street Corporation (STT) | 2.0 | $17M | 269k | 63.07 | |
| Johnson & Johnson (JNJ) | 2.0 | $17M | 131k | 129.05 | |
| Bank of America Corporation (BAC) | 1.9 | $16M | 655k | 24.64 | |
| Sprouts Fmrs Mkt (SFM) | 1.8 | $15M | 651k | 23.51 | |
| Comcast Corporation (CMCSA) | 1.8 | $15M | 449k | 34.05 | |
| Starwood Property Trust (STWD) | 1.6 | $14M | 724k | 19.71 | |
| Philip Morris International (PM) | 1.5 | $13M | 198k | 66.76 | |
| Carnival Corporation (CCL) | 1.5 | $13M | 260k | 49.30 | |
| Flowserve Corporation (FLS) | 1.5 | $13M | 333k | 38.02 | |
| United Parcel Service (UPS) | 1.4 | $12M | 123k | 97.53 | |
| Southern Company (SO) | 1.4 | $12M | 270k | 43.92 | |
| Twenty-first Century Fox | 1.3 | $11M | 238k | 48.12 | |
| Alaska Air (ALK) | 1.3 | $11M | 180k | 60.85 | |
| Sempra Energy (SRE) | 1.2 | $11M | 98k | 108.19 | |
| Amgen (AMGN) | 1.2 | $11M | 54k | 194.67 | |
| United Technologies Corporation | 1.2 | $10M | 98k | 106.48 | |
| Maxim Integrated Products | 1.2 | $10M | 196k | 50.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $10M | 181k | 55.00 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $9.6M | 64k | 150.09 | |
| Becton, Dickinson and (BDX) | 1.1 | $9.5M | 42k | 225.31 | |
| Intuit (INTU) | 1.0 | $8.9M | 45k | 196.85 | |
| Mosaic (MOS) | 1.0 | $8.5M | 292k | 29.21 | |
| First Republic Bank/san F (FRCB) | 1.0 | $8.4M | 97k | 86.90 | |
| Las Vegas Sands (LVS) | 1.0 | $8.4M | 161k | 52.05 | |
| Microchip Technology (MCHP) | 0.9 | $8.0M | 111k | 71.92 | |
| Laboratory Corp. of America Holdings | 0.9 | $8.0M | 64k | 126.36 | |
| Schlumberger (SLB) | 0.9 | $8.0M | 223k | 36.08 | |
| Celgene Corporation | 0.9 | $8.0M | 126k | 64.09 | |
| Tableau Software Inc Cl A | 0.9 | $8.1M | 67k | 120.00 | |
| Shire | 0.9 | $7.8M | 45k | 174.05 | |
| Eaton (ETN) | 0.9 | $7.7M | 113k | 68.66 | |
| Dowdupont | 0.9 | $7.7M | 144k | 53.48 | |
| Linde | 0.9 | $7.7M | 49k | 156.04 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $7.5M | 249k | 30.36 | |
| Principal Financial (PFG) | 0.9 | $7.5M | 170k | 44.17 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $7.4M | 87k | 85.55 | |
| Cubesmart (CUBE) | 0.8 | $7.3M | 255k | 28.69 | |
| 3M Company (MMM) | 0.8 | $7.2M | 38k | 190.55 | |
| Nordstrom (JWN) | 0.8 | $7.2M | 154k | 46.61 | |
| American Campus Communities | 0.8 | $7.2M | 173k | 41.39 | |
| Fortinet (FTNT) | 0.8 | $7.2M | 102k | 70.43 | |
| Cerner Corporation | 0.8 | $7.0M | 134k | 52.44 | |
| FedEx Corporation (FDX) | 0.8 | $6.8M | 42k | 161.32 | |
| Cigna Corp (CI) | 0.8 | $6.8M | 36k | 189.92 | |
| Waters Corporation (WAT) | 0.8 | $6.6M | 35k | 188.66 | |
| Church & Dwight (CHD) | 0.8 | $6.6M | 101k | 65.76 | |
| eBay (EBAY) | 0.7 | $6.4M | 227k | 28.07 | |
| Firstcash | 0.7 | $6.4M | 88k | 72.35 | |
| Morgan Stanley (MS) | 0.7 | $6.2M | 157k | 39.65 | |
| Silicon Laboratories (SLAB) | 0.7 | $6.0M | 77k | 78.81 | |
| Citigroup (C) | 0.7 | $5.7M | 110k | 52.06 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $5.3M | 246k | 21.50 | |
| Electronic Arts (EA) | 0.6 | $5.1M | 64k | 78.91 | |
| Marathon Oil Corporation (MRO) | 0.6 | $5.1M | 356k | 14.34 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $4.5M | 195k | 23.33 | |
| Xylem (XYL) | 0.5 | $4.4M | 67k | 66.73 | |
| Martin Marietta Materials (MLM) | 0.5 | $4.2M | 24k | 171.85 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.5M | 155k | 22.54 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $2.9M | 20k | 146.92 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.6M | 10k | 249.90 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.8M | 6.00 | 306000.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.3M | 11k | 114.04 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $949k | 17k | 56.78 | |
| Home Depot (HD) | 0.1 | $683k | 4.0k | 171.91 | |
| Abbvie (ABBV) | 0.1 | $616k | 6.7k | 92.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $632k | 605.00 | 1044.63 | |
| Ishares Tr cr 5 10 yr etf (IMTB) | 0.1 | $642k | 13k | 47.98 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $520k | 13k | 41.50 | |
| Abbott Laboratories (ABT) | 0.1 | $482k | 6.7k | 72.39 | |
| MDU Resources (MDU) | 0.1 | $501k | 21k | 23.83 | |
| Weyerhaeuser Company (WY) | 0.1 | $525k | 24k | 21.85 | |
| Caterpillar (CAT) | 0.1 | $413k | 3.3k | 127.08 | |
| SYSCO Corporation (SYY) | 0.1 | $451k | 7.2k | 62.64 | |
| Intel Corporation (INTC) | 0.1 | $395k | 8.4k | 46.98 | |
| Stryker Corporation (SYK) | 0.1 | $411k | 2.6k | 156.57 | |
| Glacier Ban (GBCI) | 0.1 | $456k | 12k | 39.63 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $433k | 9.7k | 44.81 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $424k | 15k | 28.36 | |
| Equinix (EQIX) | 0.1 | $432k | 1.2k | 352.65 | |
| U.S. Bancorp (USB) | 0.0 | $347k | 7.6k | 45.70 | |
| International Business Machines (IBM) | 0.0 | $306k | 2.7k | 113.75 | |
| Merck & Co (MRK) | 0.0 | $347k | 4.5k | 76.36 | |
| Oracle Corporation (ORCL) | 0.0 | $365k | 8.1k | 45.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $257k | 3.8k | 68.21 | |
| Verizon Communications (VZ) | 0.0 | $245k | 4.4k | 56.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $287k | 2.6k | 109.63 | |
| General Motors Company (GM) | 0.0 | $294k | 8.8k | 33.41 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $276k | 8.3k | 33.13 |
