Davidson Investment Advisors as of March 31, 2019
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 97 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $46M | 392k | 117.94 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $43M | 37k | 1173.30 | |
| Cisco Systems (CSCO) | 4.0 | $38M | 699k | 53.99 | |
| Apple (AAPL) | 3.7 | $35M | 185k | 189.95 | |
| Chevron Corporation (CVX) | 3.4 | $32M | 261k | 123.18 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $29M | 287k | 101.23 | |
| Zayo Group Hldgs | 2.8 | $27M | 932k | 28.42 | |
| Wal-Mart Stores (WMT) | 2.6 | $25M | 255k | 97.53 | |
| Starbucks Corporation (SBUX) | 2.5 | $24M | 321k | 74.34 | |
| Pfizer (PFE) | 2.4 | $23M | 537k | 42.47 | |
| Gilead Sciences (GILD) | 2.4 | $23M | 346k | 65.01 | |
| Pepsi (PEP) | 2.2 | $21M | 171k | 122.55 | |
| Bank of America Corporation (BAC) | 1.9 | $18M | 657k | 27.59 | |
| Johnson & Johnson (JNJ) | 1.9 | $18M | 128k | 139.79 | |
| Comcast Corporation (CMCSA) | 1.9 | $18M | 446k | 39.98 | |
| Philip Morris International (PM) | 1.9 | $18M | 201k | 88.39 | |
| Sprouts Fmrs Mkt (SFM) | 1.9 | $18M | 829k | 21.54 | |
| State Street Corporation (STT) | 1.9 | $18M | 268k | 65.81 | |
| Starwood Property Trust (STWD) | 1.7 | $16M | 714k | 22.35 | |
| Flowserve Corporation (FLS) | 1.6 | $15M | 340k | 45.14 | |
| Southern Company (SO) | 1.5 | $14M | 273k | 51.68 | |
| United Parcel Service (UPS) | 1.4 | $14M | 123k | 111.74 | |
| Carnival Corporation (CCL) | 1.4 | $13M | 262k | 50.72 | |
| Alaska Air (ALK) | 1.4 | $13M | 234k | 56.12 | |
| Celgene Corporation | 1.4 | $13M | 139k | 94.34 | |
| United Technologies Corporation | 1.3 | $12M | 95k | 128.89 | |
| Sempra Energy (SRE) | 1.2 | $12M | 95k | 125.86 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $12M | 67k | 174.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $11M | 184k | 60.77 | |
| Schlumberger (SLB) | 1.1 | $11M | 241k | 43.57 | |
| Maxim Integrated Products | 1.1 | $10M | 194k | 53.17 | |
| Becton, Dickinson and (BDX) | 1.1 | $10M | 41k | 249.72 | |
| Las Vegas Sands (LVS) | 1.0 | $9.8M | 161k | 60.96 | |
| Amgen (AMGN) | 1.0 | $9.8M | 52k | 189.97 | |
| American Campus Communities | 1.0 | $9.8M | 206k | 47.58 | |
| First Republic Bank/san F (FRCB) | 1.0 | $9.7M | 96k | 100.46 | |
| Cubesmart (CUBE) | 1.0 | $9.7M | 304k | 32.04 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $9.5M | 62k | 152.98 | |
| eBay (EBAY) | 1.0 | $9.5M | 255k | 37.14 | |
| Agnc Invt Corp Com reit (AGNC) | 1.0 | $9.4M | 523k | 18.00 | |
| Microchip Technology (MCHP) | 1.0 | $9.2M | 111k | 82.96 | |
| Electronic Arts (EA) | 0.9 | $8.8M | 87k | 101.63 | |
| Eaton (ETN) | 0.9 | $8.7M | 108k | 80.56 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $8.7M | 86k | 100.67 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $8.6M | 239k | 35.97 | |
| Linde | 0.9 | $8.5M | 48k | 175.92 | |
| Principal Financial (PFG) | 0.9 | $8.4M | 167k | 50.19 | |
| Fortinet (FTNT) | 0.9 | $8.4M | 100k | 83.97 | |
| Cerner Corporation | 0.9 | $8.3M | 146k | 57.21 | |
| Mosaic (MOS) | 0.8 | $7.9M | 288k | 27.31 | |
| Cigna Corp (CI) | 0.8 | $7.8M | 49k | 160.82 | |
| Citigroup (C) | 0.8 | $7.7M | 124k | 62.22 | |
| 3M Company (MMM) | 0.8 | $7.5M | 36k | 207.79 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $7.6M | 274k | 27.72 | |
| FedEx Corporation (FDX) | 0.8 | $7.4M | 41k | 181.41 | |
| Firstcash | 0.8 | $7.5M | 87k | 86.50 | |
| Dowdupont | 0.8 | $7.4M | 138k | 53.31 | |
| CVS Caremark Corporation (CVS) | 0.8 | $7.1M | 132k | 53.93 | |
| Church & Dwight (CHD) | 0.7 | $7.1M | 100k | 71.23 | |
| Intuit (INTU) | 0.7 | $6.9M | 27k | 261.42 | |
| Nordstrom (JWN) | 0.7 | $6.5M | 148k | 44.38 | |
| Tableau Software Inc Cl A | 0.7 | $6.6M | 52k | 127.27 | |
| Morgan Stanley (MS) | 0.7 | $6.4M | 152k | 42.20 | |
| Silicon Laboratories (SLAB) | 0.6 | $6.1M | 76k | 80.85 | |
| Marathon Oil Corporation (MRO) | 0.6 | $5.7M | 343k | 16.71 | |
| Xylem (XYL) | 0.6 | $5.4M | 69k | 79.05 | |
| Devon Energy Corporation (DVN) | 0.5 | $4.9M | 155k | 31.56 | |
| Martin Marietta Materials (MLM) | 0.5 | $4.8M | 24k | 201.16 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $4.8M | 201k | 23.67 | |
| Takeda Pharmaceutical (TAK) | 0.5 | $4.6M | 228k | 20.37 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.0M | 16k | 64.41 | |
| Home Depot (HD) | 0.1 | $698k | 3.6k | 191.76 | |
| Weyerhaeuser Company (WY) | 0.1 | $646k | 25k | 26.34 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $712k | 5.5k | 128.75 | |
| Ishares Tr cr 5 10 yr etf (IMTB) | 0.1 | $673k | 14k | 49.41 | |
| Equinix (EQIX) | 0.1 | $571k | 1.3k | 452.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $612k | 520.00 | 1176.92 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $493k | 12k | 42.76 | |
| Caterpillar (CAT) | 0.1 | $436k | 3.2k | 135.61 | |
| Abbott Laboratories (ABT) | 0.1 | $478k | 6.0k | 79.88 | |
| SYSCO Corporation (SYY) | 0.1 | $441k | 6.6k | 66.82 | |
| MDU Resources (MDU) | 0.1 | $524k | 20k | 25.84 | |
| Stryker Corporation (SYK) | 0.1 | $518k | 2.6k | 197.33 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $486k | 9.4k | 51.75 | |
| Abbvie (ABBV) | 0.1 | $481k | 6.0k | 80.61 | |
| U.S. Bancorp (USB) | 0.0 | $383k | 7.9k | 48.22 | |
| International Business Machines (IBM) | 0.0 | $380k | 2.7k | 141.26 | |
| Merck & Co (MRK) | 0.0 | $352k | 4.2k | 83.16 | |
| Oracle Corporation (ORCL) | 0.0 | $407k | 7.6k | 53.70 | |
| Glacier Ban (GBCI) | 0.0 | $421k | 11k | 40.08 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $345k | 11k | 31.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $304k | 3.8k | 80.68 | |
| Intel Corporation (INTC) | 0.0 | $290k | 5.4k | 53.70 | |
| Verizon Communications (VZ) | 0.0 | $247k | 4.2k | 59.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $271k | 2.4k | 113.25 | |
| General Motors Company (GM) | 0.0 | $326k | 8.8k | 37.05 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $296k | 8.0k | 36.81 |
