Davidson Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 104 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $47M | 338k | 139.03 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $44M | 36k | 1219.01 | |
| Apple (AAPL) | 4.3 | $41M | 184k | 223.97 | |
| Cisco Systems (CSCO) | 3.5 | $34M | 680k | 49.41 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $33M | 281k | 117.69 | |
| Chevron Corporation (CVX) | 3.1 | $30M | 252k | 118.60 | |
| Wal-Mart Stores (WMT) | 3.0 | $29M | 246k | 118.68 | |
| Pepsi (PEP) | 2.4 | $23M | 167k | 137.10 | |
| Gilead Sciences (GILD) | 2.2 | $21M | 338k | 63.38 | |
| Comcast Corporation (CMCSA) | 2.0 | $20M | 437k | 45.08 | |
| Bank of America Corporation (BAC) | 1.9 | $19M | 643k | 29.17 | |
| Sprouts Fmrs Mkt (SFM) | 1.9 | $18M | 936k | 19.34 | |
| Pfizer (PFE) | 1.8 | $18M | 493k | 35.93 | |
| Starbucks Corporation (SBUX) | 1.8 | $18M | 199k | 88.42 | |
| Zayo Group Hldgs | 1.8 | $17M | 497k | 33.90 | |
| Southern Company (SO) | 1.7 | $17M | 268k | 61.77 | |
| Johnson & Johnson (JNJ) | 1.7 | $16M | 125k | 129.38 | |
| Flowserve Corporation (FLS) | 1.6 | $16M | 335k | 46.71 | |
| State Street Corporation (STT) | 1.6 | $16M | 261k | 59.19 | |
| Alaska Air (ALK) | 1.6 | $15M | 230k | 64.91 | |
| Philip Morris International (PM) | 1.5 | $15M | 196k | 75.93 | |
| CVS Caremark Corporation (CVS) | 1.5 | $15M | 234k | 63.07 | |
| United Technologies Corporation | 1.5 | $15M | 108k | 136.52 | |
| United Parcel Service (UPS) | 1.5 | $14M | 119k | 119.82 | |
| Sempra Energy (SRE) | 1.4 | $14M | 93k | 147.61 | |
| Celgene Corporation | 1.4 | $14M | 136k | 99.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $11M | 186k | 61.07 | |
| Carnival Corporation (CCL) | 1.2 | $11M | 255k | 43.71 | |
| Maxim Integrated Products | 1.1 | $11M | 187k | 57.91 | |
| Cubesmart (CUBE) | 1.1 | $10M | 299k | 34.90 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $10M | 61k | 168.00 | |
| Becton, Dickinson and (BDX) | 1.0 | $10M | 40k | 252.96 | |
| Microchip Technology (MCHP) | 1.0 | $10M | 107k | 92.91 | |
| Amgen (AMGN) | 1.0 | $9.9M | 51k | 193.51 | |
| Cerner Corporation | 1.0 | $9.8M | 144k | 68.17 | |
| eBay (EBAY) | 1.0 | $9.7M | 250k | 38.98 | |
| American Campus Communities | 1.0 | $9.7M | 203k | 48.08 | |
| Annaly Capital Management | 1.0 | $9.3M | 1.1M | 8.80 | |
| Progressive Corporation (PGR) | 1.0 | $9.2M | 120k | 77.25 | |
| Principal Financial (PFG) | 1.0 | $9.2M | 161k | 57.14 | |
| First Republic Bank/san F (FRCB) | 0.9 | $9.1M | 95k | 96.70 | |
| 3M Company (MMM) | 0.9 | $9.0M | 55k | 164.40 | |
| Las Vegas Sands (LVS) | 0.9 | $9.1M | 157k | 57.76 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.9 | $8.9M | 49k | 180.12 | |
| Eaton (ETN) | 0.9 | $8.8M | 106k | 83.15 | |
| Starwood Property Trust (STWD) | 0.9 | $8.5M | 353k | 24.22 | |
| Electronic Arts (EA) | 0.9 | $8.4M | 86k | 97.82 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $8.3M | 65k | 128.13 | |
| salesforce (CRM) | 0.9 | $8.3M | 56k | 148.45 | |
| Citigroup (C) | 0.9 | $8.4M | 122k | 69.08 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $8.3M | 234k | 35.50 | |
| Silicon Laboratories (SLAB) | 0.8 | $8.2M | 74k | 111.36 | |
| Agnc Invt Corp Com reit (AGNC) | 0.8 | $8.2M | 507k | 16.09 | |
| Schlumberger (SLB) | 0.8 | $8.0M | 234k | 34.17 | |
| Mosaic (MOS) | 0.8 | $7.9M | 385k | 20.50 | |
| Firstcash | 0.8 | $7.8M | 85k | 91.67 | |
| Fortinet (FTNT) | 0.8 | $7.6M | 99k | 76.76 | |
| Fidelity National Information Services (FIS) | 0.8 | $7.5M | 56k | 132.76 | |
| Cigna Corp (CI) | 0.8 | $7.3M | 48k | 151.79 | |
| Church & Dwight (CHD) | 0.8 | $7.2M | 96k | 75.24 | |
| Takeda Pharmaceutical (TAK) | 0.8 | $7.2M | 418k | 17.20 | |
| International Paper Company (IP) | 0.7 | $7.1M | 170k | 41.82 | |
| Corteva (CTVA) | 0.7 | $7.1M | 255k | 28.00 | |
| Intuit (INTU) | 0.7 | $6.9M | 26k | 265.95 | |
| Dupont De Nemours (DD) | 0.7 | $6.7M | 94k | 71.31 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $6.2M | 269k | 23.20 | |
| FedEx Corporation (FDX) | 0.6 | $5.9M | 41k | 145.56 | |
| Xylem (XYL) | 0.6 | $5.4M | 68k | 79.61 | |
| Nordstrom (JWN) | 0.5 | $4.9M | 145k | 33.67 | |
| Marathon Oil Corporation (MRO) | 0.4 | $4.0M | 329k | 12.27 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.6M | 150k | 24.06 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.3M | 20k | 67.05 | |
| Sabine Royalty Trust (SBR) | 0.1 | $1.3M | 29k | 43.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $823k | 6.4k | 128.79 | |
| Home Depot (HD) | 0.1 | $778k | 3.4k | 231.89 | |
| Weyerhaeuser Company (WY) | 0.1 | $657k | 24k | 27.70 | |
| Equinix (EQIX) | 0.1 | $652k | 1.1k | 576.48 | |
| MDU Resources (MDU) | 0.1 | $562k | 20k | 28.21 | |
| Stryker Corporation (SYK) | 0.1 | $541k | 2.5k | 216.40 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $596k | 4.8k | 124.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $598k | 490.00 | 1220.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $463k | 11k | 41.79 | |
| Abbott Laboratories (ABT) | 0.1 | $468k | 5.6k | 83.62 | |
| SYSCO Corporation (SYY) | 0.1 | $466k | 5.9k | 79.32 | |
| Morgan Stanley (MS) | 0.1 | $493k | 12k | 42.63 | |
| U.S. Bancorp (USB) | 0.0 | $427k | 7.7k | 55.33 | |
| Caterpillar (CAT) | 0.0 | $361k | 2.9k | 126.44 | |
| Martin Marietta Materials (MLM) | 0.0 | $360k | 1.3k | 273.76 | |
| International Business Machines (IBM) | 0.0 | $357k | 2.5k | 145.42 | |
| Oracle Corporation (ORCL) | 0.0 | $431k | 7.8k | 54.98 | |
| Glacier Ban (GBCI) | 0.0 | $418k | 10k | 40.45 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $351k | 11k | 31.88 | |
| Abbvie (ABBV) | 0.0 | $430k | 5.7k | 75.70 | |
| Ishares Tr cr 5 10 yr etf (IMTB) | 0.0 | $383k | 7.6k | 50.72 | |
| Verizon Communications (VZ) | 0.0 | $297k | 4.9k | 60.32 | |
| Merck & Co (MRK) | 0.0 | $316k | 3.8k | 84.20 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $248k | 6.4k | 38.85 | |
| General Motors Company (GM) | 0.0 | $330k | 8.8k | 37.50 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $262k | 2.4k | 110.83 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $314k | 5.7k | 55.56 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $322k | 8.2k | 39.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $220k | 3.1k | 70.67 | |
| Baxter International (BAX) | 0.0 | $236k | 2.7k | 87.44 | |
| Intel Corporation (INTC) | 0.0 | $235k | 4.6k | 51.54 |
