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 | 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 |
