Davidson Investment Advisors

Davidson Investment Advisors as of June 30, 2019

Portfolio Holdings for Davidson Investment Advisors

Davidson Investment Advisors holds 101 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $45M 339k 133.96
Alphabet Inc Class C cs (GOOG) 4.1 $39M 36k 1080.92
Cisco Systems (CSCO) 3.9 $38M 685k 54.73
Apple (AAPL) 3.8 $36M 182k 197.92
Chevron Corporation (CVX) 3.3 $32M 254k 124.44
JPMorgan Chase & Co. (JPM) 3.3 $32M 281k 111.80
Wal-Mart Stores (WMT) 2.9 $27M 248k 110.49
Gilead Sciences (GILD) 2.4 $23M 340k 67.56
Pfizer (PFE) 2.4 $23M 524k 43.32
Pepsi (PEP) 2.3 $22M 167k 131.13
Starbucks Corporation (SBUX) 2.2 $21M 253k 83.83
Bank of America Corporation (BAC) 1.9 $19M 647k 29.00
Comcast Corporation (CMCSA) 1.9 $19M 439k 42.28
Sprouts Fmrs Mkt (SFM) 1.9 $18M 942k 18.89
Flowserve Corporation (FLS) 1.8 $18M 335k 52.69
Johnson & Johnson (JNJ) 1.8 $18M 126k 139.28
Zayo Group Hldgs 1.7 $17M 500k 32.91
Starwood Property Trust (STWD) 1.6 $16M 696k 22.72
Philip Morris International (PM) 1.6 $16M 198k 78.53
Southern Company (SO) 1.6 $15M 270k 55.28
State Street Corporation (STT) 1.5 $15M 263k 56.06
Alaska Air (ALK) 1.5 $15M 231k 63.91
United Technologies Corporation 1.5 $14M 108k 130.20
Sempra Energy (SRE) 1.3 $13M 93k 137.44
CVS Caremark Corporation (CVS) 1.3 $13M 231k 54.49
Celgene Corporation 1.3 $13M 137k 92.44
United Parcel Service (UPS) 1.3 $12M 120k 103.27
Carnival Corporation (CCL) 1.2 $12M 257k 46.55
Maxim Integrated Products 1.2 $11M 189k 59.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $11M 184k 61.40
Laboratory Corp. of America Holdings (LH) 1.1 $11M 61k 172.90
Cerner Corporation 1.1 $11M 143k 73.30
Cubesmart (CUBE) 1.1 $10M 300k 33.44
Becton, Dickinson and (BDX) 1.0 $10M 40k 252.00
eBay (EBAY) 1.0 $9.9M 250k 39.50
Mosaic (MOS) 1.0 $9.7M 387k 25.03
3M Company (MMM) 1.0 $9.5M 55k 173.34
Amgen (AMGN) 1.0 $9.4M 51k 184.28
Schlumberger (SLB) 1.0 $9.4M 237k 39.74
American Campus Communities 1.0 $9.4M 204k 46.16
Principal Financial (PFG) 1.0 $9.3M 161k 57.92
Microchip Technology (MCHP) 1.0 $9.4M 108k 86.70
Las Vegas Sands (LVS) 1.0 $9.3M 157k 59.09
First Republic Bank/san F (FRCB) 1.0 $9.3M 95k 97.65
Alliance Data Systems Corporation (BFH) 0.9 $9.2M 65k 140.13
Gildan Activewear Inc Com Cad (GIL) 0.9 $9.1M 235k 38.68
Eaton (ETN) 0.9 $8.8M 106k 83.28
Electronic Arts (EA) 0.9 $8.7M 86k 101.26
Agnc Invt Corp Com reit (AGNC) 0.9 $8.7M 518k 16.82
Citigroup (C) 0.9 $8.5M 122k 70.03
Tableau Software Inc Cl A 0.9 $8.4M 51k 166.01
Firstcash 0.9 $8.5M 85k 100.02
Silicon Laboratories (SLAB) 0.8 $7.7M 75k 103.40
Fortinet (FTNT) 0.8 $7.6M 98k 76.83
Worldpay Ord 0.8 $7.5M 61k 122.54
Cigna Corp (CI) 0.8 $7.5M 48k 157.56
Corteva (CTVA) 0.8 $7.5M 253k 29.57
Takeda Pharmaceutical (TAK) 0.8 $7.4M 419k 17.70
International Paper Company (IP) 0.8 $7.2M 166k 43.32
Annaly Capital Management 0.7 $7.1M 779k 9.13
Church & Dwight (CHD) 0.7 $7.0M 95k 73.06
Dupont De Nemours (DD) 0.7 $6.9M 92k 75.07
Intuit (INTU) 0.7 $6.7M 26k 261.32
Progressive Corporation (PGR) 0.7 $6.6M 83k 79.93
FedEx Corporation (FDX) 0.7 $6.6M 40k 164.20
Baker Hughes A Ge Company (BKR) 0.7 $6.6M 269k 24.63
Xylem (XYL) 0.6 $5.7M 68k 83.64
Marathon Oil Corporation (MRO) 0.5 $4.8M 337k 14.21
Nordstrom (JWN) 0.5 $4.6M 145k 31.86
Devon Energy Corporation (DVN) 0.5 $4.3M 151k 28.52
Dow (DOW) 0.2 $2.2M 45k 49.32
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.3M 20k 66.61
Home Depot (HD) 0.1 $736k 3.5k 207.91
Vanguard Small-Cap Value ETF (VBR) 0.1 $722k 5.5k 130.56
Weyerhaeuser Company (WY) 0.1 $634k 24k 26.35
Zoetis Inc Cl A (ZTS) 0.1 $655k 5.8k 113.54
Equinix (EQIX) 0.1 $626k 1.2k 504.43
Alphabet Inc Class A cs (GOOGL) 0.1 $558k 515.00 1083.50
Charles Schwab Corporation (SCHW) 0.1 $463k 12k 40.16
Abbott Laboratories (ABT) 0.1 $482k 5.7k 84.06
Morgan Stanley (MS) 0.1 $524k 12k 43.81
MDU Resources (MDU) 0.1 $514k 20k 25.80
Stryker Corporation (SYK) 0.1 $524k 2.6k 205.49
Oracle Corporation (ORCL) 0.1 $458k 8.0k 56.97
U.S. Bancorp (USB) 0.0 $404k 7.7k 52.35
Caterpillar (CAT) 0.0 $393k 2.9k 136.46
SYSCO Corporation (SYY) 0.0 $426k 6.0k 70.71
International Business Machines (IBM) 0.0 $360k 2.6k 137.93
Merck & Co (MRK) 0.0 $362k 4.3k 83.84
Glacier Ban (GBCI) 0.0 $419k 10k 40.54
General Motors Company (GM) 0.0 $339k 8.8k 38.52
Schwab International Equity ETF (SCHF) 0.0 $353k 11k 32.06
Abbvie (ABBV) 0.0 $423k 5.8k 72.72
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $384k 7.6k 50.32
Exxon Mobil Corporation (XOM) 0.0 $273k 3.6k 76.51
Martin Marietta Materials (MLM) 0.0 $309k 1.3k 229.91
Intel Corporation (INTC) 0.0 $245k 5.1k 47.80
iShares Lehman Short Treasury Bond (SHV) 0.0 $264k 2.4k 110.74
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $294k 5.7k 52.02
Ishares Tr core div grwth (DGRO) 0.0 $317k 8.3k 38.18
Verizon Communications (VZ) 0.0 $234k 4.1k 57.17