Davidson Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 101 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $53M | 335k | 157.70 | |
| Apple (AAPL) | 5.1 | $52M | 178k | 293.65 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $48M | 36k | 1337.03 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $34M | 243k | 139.40 | |
| Cisco Systems (CSCO) | 3.2 | $33M | 679k | 47.96 | |
| Chevron Corporation (CVX) | 3.0 | $31M | 261k | 120.51 | |
| Wal-Mart Stores (WMT) | 2.8 | $29M | 240k | 118.84 | |
| Bank of America Corporation (BAC) | 2.2 | $23M | 646k | 35.22 | |
| Pepsi (PEP) | 2.2 | $23M | 166k | 136.67 | |
| Gilead Sciences (GILD) | 2.1 | $22M | 332k | 64.98 | |
| Johnson & Johnson (JNJ) | 2.0 | $21M | 143k | 145.87 | |
| State Street Corporation (STT) | 2.0 | $20M | 258k | 79.10 | |
| Comcast Corporation (CMCSA) | 1.9 | $20M | 436k | 44.97 | |
| Pfizer (PFE) | 1.9 | $19M | 489k | 39.18 | |
| CVS Caremark Corporation (CVS) | 1.7 | $18M | 237k | 74.29 | |
| Starbucks Corporation (SBUX) | 1.7 | $17M | 198k | 87.92 | |
| Southern Company (SO) | 1.6 | $17M | 266k | 63.70 | |
| Zayo Group Hldgs | 1.6 | $17M | 491k | 34.65 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $17M | 566k | 29.53 | |
| Philip Morris International (PM) | 1.6 | $17M | 194k | 85.09 | |
| Flowserve Corporation (FLS) | 1.6 | $17M | 332k | 49.77 | |
| United Technologies Corporation | 1.6 | $16M | 106k | 149.76 | |
| Alaska Air (ALK) | 1.5 | $15M | 228k | 67.75 | |
| United Parcel Service (UPS) | 1.4 | $14M | 119k | 117.06 | |
| Sempra Energy (SRE) | 1.4 | $14M | 92k | 151.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $13M | 197k | 65.24 | |
| Carnival Corporation (CCL) | 1.2 | $13M | 249k | 50.83 | |
| Maxim Integrated Products | 1.1 | $12M | 187k | 61.51 | |
| Microchip Technology (MCHP) | 1.1 | $11M | 107k | 104.72 | |
| First Republic Bank/san F (FRCB) | 1.1 | $11M | 93k | 117.45 | |
| Las Vegas Sands (LVS) | 1.1 | $11M | 157k | 69.04 | |
| Becton, Dickinson and (BDX) | 1.0 | $11M | 39k | 271.97 | |
| Cerner Corporation | 1.0 | $10M | 141k | 73.39 | |
| Fortinet (FTNT) | 1.0 | $10M | 97k | 106.76 | |
| Xylem (XYL) | 1.0 | $10M | 132k | 78.79 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $10M | 61k | 169.17 | |
| Annaly Capital Management | 1.0 | $10M | 1.1M | 9.42 | |
| Eaton (ETN) | 1.0 | $9.9M | 105k | 94.72 | |
| Amgen (AMGN) | 1.0 | $9.8M | 41k | 241.07 | |
| Cigna Corp (CI) | 0.9 | $9.7M | 47k | 204.48 | |
| Citigroup (C) | 0.9 | $9.5M | 119k | 79.89 | |
| 3M Company (MMM) | 0.9 | $9.4M | 54k | 176.42 | |
| American Campus Communities | 0.9 | $9.4M | 199k | 47.03 | |
| Metropcs Communications (TMUS) | 0.9 | $9.2M | 118k | 78.42 | |
| Electronic Arts (EA) | 0.9 | $9.1M | 85k | 107.51 | |
| Schlumberger (SLB) | 0.9 | $9.0M | 225k | 40.20 | |
| eBay (EBAY) | 0.9 | $8.9M | 247k | 36.11 | |
| salesforce (CRM) | 0.9 | $9.0M | 55k | 162.63 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.9 | $9.0M | 47k | 189.48 | |
| Cubesmart (CUBE) | 0.9 | $9.0M | 285k | 31.48 | |
| Starwood Property Trust (STWD) | 0.8 | $8.7M | 350k | 24.86 | |
| Principal Financial (PFG) | 0.8 | $8.7M | 159k | 55.00 | |
| Bristol Myers Squibb (BMY) | 0.8 | $8.6M | 135k | 64.19 | |
| Arista Networks (ANET) | 0.8 | $8.6M | 42k | 203.40 | |
| Agnc Invt Corp Com reit (AGNC) | 0.8 | $8.6M | 487k | 17.68 | |
| Silicon Laboratories (SLAB) | 0.8 | $8.5M | 74k | 115.98 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $8.4M | 435k | 19.35 | |
| Takeda Pharmaceutical (TAK) | 0.8 | $8.3M | 423k | 19.73 | |
| FedEx Corporation (FDX) | 0.8 | $8.2M | 55k | 151.22 | |
| Progressive Corporation (PGR) | 0.8 | $8.1M | 112k | 72.39 | |
| International Paper Company (IP) | 0.8 | $8.0M | 173k | 46.05 | |
| Mosaic (MOS) | 0.8 | $7.9M | 363k | 21.64 | |
| Fidelity National Information Services (FIS) | 0.8 | $7.7M | 55k | 139.09 | |
| EOG Resources (EOG) | 0.7 | $7.6M | 90k | 83.76 | |
| Corteva (CTVA) | 0.7 | $7.4M | 249k | 29.56 | |
| Intuit (INTU) | 0.7 | $6.8M | 26k | 261.93 | |
| Firstcash | 0.7 | $6.8M | 85k | 80.63 | |
| Church & Dwight (CHD) | 0.7 | $6.7M | 95k | 70.34 | |
| Dupont De Nemours (DD) | 0.6 | $5.8M | 90k | 64.20 | |
| Nordstrom (JWN) | 0.6 | $5.6M | 137k | 40.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 36k | 44.47 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.4M | 20k | 72.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $876k | 6.4k | 137.09 | |
| Home Depot (HD) | 0.1 | $739k | 3.4k | 218.32 | |
| Weyerhaeuser Company (WY) | 0.1 | $716k | 24k | 30.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $703k | 525.00 | 1339.05 | |
| Morgan Stanley (MS) | 0.1 | $579k | 11k | 51.08 | |
| MDU Resources (MDU) | 0.1 | $573k | 19k | 29.69 | |
| Equinix (EQIX) | 0.1 | $660k | 1.1k | 583.55 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $527k | 11k | 47.56 | |
| Abbott Laboratories (ABT) | 0.1 | $486k | 5.6k | 86.83 | |
| SYSCO Corporation (SYY) | 0.1 | $503k | 5.9k | 85.62 | |
| Stryker Corporation (SYK) | 0.1 | $525k | 2.5k | 210.00 | |
| Glacier Ban (GBCI) | 0.1 | $480k | 10k | 45.96 | |
| Abbvie (ABBV) | 0.1 | $496k | 5.6k | 88.49 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $475k | 3.6k | 132.35 | |
| U.S. Bancorp (USB) | 0.0 | $458k | 7.7k | 59.34 | |
| Caterpillar (CAT) | 0.0 | $397k | 2.7k | 147.58 | |
| Merck & Co (MRK) | 0.0 | $369k | 4.1k | 90.95 | |
| Oracle Corporation (ORCL) | 0.0 | $435k | 8.2k | 53.03 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $370k | 11k | 33.61 | |
| Ishares Tr cr 5 10 yr etf (IMTB) | 0.0 | $379k | 7.5k | 50.67 | |
| Intel Corporation (INTC) | 0.0 | $314k | 5.2k | 59.91 | |
| Verizon Communications (VZ) | 0.0 | $302k | 4.9k | 61.33 | |
| Visa (V) | 0.0 | $277k | 1.5k | 187.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $335k | 2.6k | 127.81 | |
| General Motors Company (GM) | 0.0 | $322k | 8.8k | 36.59 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $306k | 5.6k | 54.65 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $340k | 8.1k | 42.06 | |
| Baxter International (BAX) | 0.0 | $226k | 2.7k | 83.73 | |
| International Business Machines (IBM) | 0.0 | $216k | 1.6k | 133.75 |
