Davidson Investment Advisors as of March 31, 2020
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 94 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $42M | 263k | 157.71 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $38M | 33k | 1162.82 | |
| Apple (AAPL) | 4.6 | $36M | 141k | 254.29 | |
| Cisco Systems (CSCO) | 3.4 | $26M | 662k | 39.31 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $21M | 236k | 90.03 | |
| Wal-Mart Stores (WMT) | 2.7 | $21M | 185k | 113.62 | |
| Amazon (AMZN) | 2.7 | $21M | 11k | 1949.68 | |
| Pepsi (PEP) | 2.5 | $19M | 160k | 120.10 | |
| Johnson & Johnson (JNJ) | 2.4 | $18M | 140k | 131.13 | |
| Chevron Corporation (CVX) | 2.3 | $18M | 248k | 72.46 | |
| 3M Company (MMM) | 2.1 | $16M | 118k | 136.51 | |
| Fidelity National Information Services (FIS) | 2.0 | $15M | 127k | 121.64 | |
| Pfizer (PFE) | 2.0 | $15M | 473k | 32.64 | |
| Comcast Corporation (CMCSA) | 1.9 | $15M | 428k | 34.38 | |
| Starbucks Corporation (SBUX) | 1.9 | $15M | 220k | 65.74 | |
| Southern Company (SO) | 1.8 | $14M | 260k | 54.14 | |
| Philip Morris International (PM) | 1.8 | $14M | 193k | 72.96 | |
| CVS Caremark Corporation (CVS) | 1.8 | $14M | 232k | 59.33 | |
| State Street Corporation (STT) | 1.7 | $13M | 252k | 53.27 | |
| Bank of America Corporation (BAC) | 1.7 | $13M | 631k | 21.23 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $12M | 937k | 12.76 | |
| United Parcel Service (UPS) | 1.4 | $11M | 117k | 93.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $9.9M | 198k | 49.89 | |
| United Technologies Corporation | 1.3 | $9.8M | 104k | 94.33 | |
| Sempra Energy (SRE) | 1.3 | $9.7M | 86k | 112.99 | |
| Fortinet (FTNT) | 1.2 | $9.4M | 93k | 101.18 | |
| Metropcs Communications (TMUS) | 1.2 | $9.4M | 112k | 83.90 | |
| Merck & Co (MRK) | 1.2 | $9.1M | 118k | 76.94 | |
| Maxim Integrated Products | 1.2 | $8.9M | 184k | 48.61 | |
| Firstcash | 1.2 | $8.9M | 124k | 71.74 | |
| Becton, Dickinson and (BDX) | 1.1 | $8.5M | 37k | 229.77 | |
| Progressive Corporation (PGR) | 1.1 | $8.5M | 115k | 73.84 | |
| Cerner Corporation | 1.1 | $8.5M | 135k | 62.99 | |
| Takeda Pharmaceutical (TAK) | 1.1 | $8.5M | 557k | 15.18 | |
| Xylem (XYL) | 1.1 | $8.4M | 130k | 65.13 | |
| Arista Networks (ANET) | 1.1 | $8.3M | 41k | 202.54 | |
| Las Vegas Sands (LVS) | 1.0 | $8.1M | 190k | 42.47 | |
| Cigna Corp (CI) | 1.0 | $8.1M | 46k | 177.18 | |
| Electronic Arts (EA) | 1.0 | $8.0M | 80k | 100.17 | |
| Sprouts Fmrs Mkt (SFM) | 1.0 | $8.0M | 430k | 18.59 | |
| Eaton (ETN) | 1.0 | $7.8M | 100k | 77.69 | |
| Amgen (AMGN) | 1.0 | $7.6M | 38k | 202.73 | |
| salesforce (CRM) | 1.0 | $7.6M | 53k | 143.98 | |
| Cubesmart (CUBE) | 1.0 | $7.5M | 281k | 26.79 | |
| Honeywell International (HON) | 1.0 | $7.5M | 56k | 133.80 | |
| International Paper Company (IP) | 1.0 | $7.4M | 238k | 31.13 | |
| First Republic Bank/san F (FRCB) | 1.0 | $7.4M | 90k | 82.28 | |
| Laboratory Corp. of America Holdings | 0.9 | $7.3M | 58k | 126.40 | |
| Bristol Myers Squibb (BMY) | 0.9 | $7.2M | 129k | 55.74 | |
| Gilead Sciences (GILD) | 0.9 | $7.1M | 95k | 74.76 | |
| Microchip Technology (MCHP) | 0.9 | $7.1M | 105k | 67.80 | |
| eBay (EBAY) | 0.9 | $7.1M | 235k | 30.06 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $6.7M | 136k | 49.24 | |
| FedEx Corporation (FDX) | 0.8 | $6.6M | 54k | 121.26 | |
| Alaska Air (ALK) | 0.8 | $6.1M | 215k | 28.47 | |
| Silicon Laboratories (SLAB) | 0.8 | $6.0M | 71k | 85.40 | |
| Mosaic (MOS) | 0.8 | $6.0M | 557k | 10.82 | |
| Church & Dwight (CHD) | 0.8 | $5.8M | 91k | 64.18 | |
| Corteva (CTVA) | 0.7 | $5.6M | 239k | 23.50 | |
| Intuit (INTU) | 0.7 | $5.6M | 24k | 229.99 | |
| Camden Property Trust (CPT) | 0.7 | $5.5M | 70k | 79.24 | |
| Annaly Capital Management | 0.7 | $5.4M | 1.1M | 5.07 | |
| Agnc Invt Corp Com reit (AGNC) | 0.7 | $5.1M | 484k | 10.58 | |
| Citigroup (C) | 0.6 | $4.9M | 117k | 42.12 | |
| Stitch Fix (SFIX) | 0.6 | $4.9M | 387k | 12.70 | |
| Principal Financial (PFG) | 0.6 | $4.8M | 153k | 31.34 | |
| Dupont De Nemours (DD) | 0.5 | $3.8M | 111k | 34.10 | |
| EOG Resources (EOG) | 0.4 | $3.2M | 90k | 35.92 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $3.0M | 57k | 51.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 36k | 33.55 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $998k | 17k | 57.20 | |
| Equinix (EQIX) | 0.1 | $666k | 1.1k | 624.77 | |
| Home Depot (HD) | 0.1 | $632k | 3.4k | 186.71 | |
| Abbott Laboratories (ABT) | 0.1 | $469k | 5.9k | 78.86 | |
| Abbvie (ABBV) | 0.1 | $423k | 5.6k | 76.15 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $419k | 3.8k | 111.11 | |
| Stryker Corporation (SYK) | 0.1 | $412k | 2.5k | 166.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $395k | 340.00 | 1161.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $392k | 4.4k | 88.69 | |
| Weyerhaeuser Company (WY) | 0.1 | $390k | 23k | 16.95 | |
| Oracle Corporation (ORCL) | 0.0 | $365k | 7.5k | 48.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $356k | 11k | 33.58 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $353k | 3.0k | 117.67 | |
| Glacier Ban (GBCI) | 0.0 | $347k | 10k | 33.99 | |
| Caterpillar (CAT) | 0.0 | $309k | 2.7k | 115.95 | |
| U.S. Bancorp (USB) | 0.0 | $286k | 8.3k | 34.45 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $284k | 11k | 25.79 | |
| Intel Corporation (INTC) | 0.0 | $280k | 5.2k | 54.04 | |
| Morgan Stanley (MS) | 0.0 | $275k | 8.1k | 34.03 | |
| Visa (V) | 0.0 | $234k | 1.5k | 160.94 | |
| Baxter International (BAX) | 0.0 | $219k | 2.7k | 81.14 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $219k | 5.6k | 39.11 | |
| Ishares Tr cr 5 10 yr etf (IMTB) | 0.0 | $215k | 4.2k | 51.26 | |
| Verizon Communications (VZ) | 0.0 | $201k | 3.7k | 53.84 |
