Davidson Investment Advisors as of June 30, 2020
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 96 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Common (MSFT) | 5.7 | $52M | 253k | 203.51 | |
| Apple Common (AAPL) | 5.5 | $50M | 136k | 364.80 | |
| Alphabet Class C (GOOG) | 4.3 | $39M | 27k | 1413.62 | |
| Cisco Systems Common (CSCO) | 3.3 | $30M | 642k | 46.64 | |
| Amazon Common (AMZN) | 3.2 | $29M | 10k | 2758.85 | |
| Jpmorgan Chase & Co Common (JPM) | 2.4 | $22M | 230k | 94.06 | |
| Chevron Corp Common (CVX) | 2.4 | $22M | 242k | 89.23 | |
| Walmart Common (WMT) | 2.4 | $21M | 178k | 119.78 | |
| Pepsico Common (PEP) | 2.3 | $20M | 154k | 132.26 | |
| Comcast Corp Class A (CMCSA) | 2.2 | $20M | 500k | 38.98 | |
| Laboratory Corp Amer Common (LH) | 2.1 | $19M | 116k | 166.11 | |
| Johnson & Johnson Common (JNJ) | 2.1 | $19M | 136k | 140.63 | |
| 3m Company Common (MMM) | 2.0 | $18M | 116k | 155.99 | |
| Fidelity Natl Info Common (FIS) | 1.8 | $17M | 125k | 134.09 | |
| Pfizer Common (PFE) | 1.8 | $16M | 500k | 32.70 | |
| Starbucks Corp Common (SBUX) | 1.7 | $16M | 213k | 73.59 | |
| Southern Common (SO) | 1.7 | $15M | 295k | 51.85 | |
| Cvs Health Corp Common (CVS) | 1.6 | $15M | 226k | 64.97 | |
| Bank Of America Corp Common (BAC) | 1.6 | $15M | 616k | 23.75 | |
| Gildan Activewear Common (GIL) | 1.6 | $14M | 930k | 15.49 | |
| Philip Morris Intl Common (PM) | 1.4 | $13M | 187k | 70.06 | |
| Fortinet Common (FTNT) | 1.4 | $12M | 90k | 137.28 | |
| Ebay Common (EBAY) | 1.3 | $12M | 227k | 52.45 | |
| T-mobile Us Common (TMUS) | 1.3 | $12M | 110k | 104.15 | |
| Maxim Integrated Pro Common | 1.2 | $11M | 180k | 60.61 | |
| Microchip Technology Common (MCHP) | 1.2 | $11M | 102k | 105.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $10M | 179k | 57.16 | |
| Electronic Arts Common (EA) | 1.1 | $10M | 77k | 132.05 | |
| Bristol Myers Squibb Common (BMY) | 1.1 | $10M | 169k | 58.80 | |
| United Parcel Servic Class B (UPS) | 1.1 | $9.9M | 89k | 111.18 | |
| Takeda Pharmaceutica Rep(0.5 Ord) (TAK) | 1.1 | $9.7M | 542k | 17.93 | |
| Terreno Rlty Corp Common (TRNO) | 1.1 | $9.7M | 184k | 52.64 | |
| Salesforce.com Common (CRM) | 1.1 | $9.6M | 51k | 187.33 | |
| Stitch Fix Com Cl A (SFIX) | 1.0 | $9.3M | 373k | 24.94 | |
| First Republic Bank Common (FRCB) | 1.0 | $9.2M | 87k | 105.99 | |
| Norfolk Southern Common (NSC) | 1.0 | $9.2M | 53k | 175.57 | |
| Cerner Corp Common | 1.0 | $9.0M | 131k | 68.55 | |
| Progressive Corp Common (PGR) | 1.0 | $8.9M | 111k | 80.11 | |
| Merck & Co Common (MRK) | 1.0 | $8.7M | 113k | 77.33 | |
| Becton Dickinson Common (BDX) | 1.0 | $8.6M | 36k | 239.27 | |
| Sprouts Fmrs Mkt I Com Usd0.001 (SFM) | 1.0 | $8.6M | 337k | 25.59 | |
| Las Vegas Sands Corp Common (LVS) | 0.9 | $8.6M | 188k | 45.54 | |
| Eaton Corporation Common (ETN) | 0.9 | $8.5M | 98k | 87.48 | |
| Amgen Common (AMGN) | 0.9 | $8.5M | 36k | 235.86 | |
| International Paper Common (IP) | 0.9 | $8.3M | 236k | 35.21 | |
| Xylem Common (XYL) | 0.9 | $8.2M | 127k | 64.96 | |
| Firstcash Common | 0.9 | $8.2M | 122k | 67.48 | |
| Cigna Corp Common Usd0.01 (CI) | 0.9 | $8.2M | 44k | 187.65 | |
| Raytheon Technologie Com Usd1 (RTX) | 0.9 | $8.2M | 132k | 61.62 | |
| Honeywell Intl Common (HON) | 0.9 | $8.0M | 55k | 144.59 | |
| Exelon Corp Common (EXC) | 0.9 | $7.9M | 217k | 36.29 | |
| Sempra Energy Common (SRE) | 0.9 | $7.8M | 67k | 117.23 | |
| Otis Worldwide Corp Common Usd0.01 (OTIS) | 0.8 | $7.6M | 134k | 56.86 | |
| State Street Corp Common (STT) | 0.8 | $7.5M | 118k | 63.55 | |
| Fedex Corp Common (FDX) | 0.8 | $7.4M | 53k | 140.22 | |
| Cubesmart Common (CUBE) | 0.8 | $7.4M | 275k | 26.99 | |
| Aptiv Ordinary Shares (APTV) | 0.8 | $7.3M | 93k | 77.92 | |
| Mdu Res Group Common (MDU) | 0.8 | $7.0M | 317k | 22.18 | |
| Mosaic Common (MOS) | 0.8 | $7.0M | 559k | 12.51 | |
| Intuit Common (INTU) | 0.8 | $6.9M | 23k | 296.19 | |
| Silicon Labs Common (SLAB) | 0.8 | $6.8M | 68k | 100.27 | |
| Annaly Capital Mgmt Common | 0.7 | $6.8M | 1.0M | 6.56 | |
| Church & Dwight Common (CHD) | 0.7 | $6.7M | 86k | 77.30 | |
| Corteva (CTVA) | 0.7 | $6.2M | 233k | 26.79 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $6.2M | 68k | 91.23 | |
| Principal Financial (PFG) | 0.7 | $6.2M | 149k | 41.54 | |
| Agnc Invt Corp Com reit (AGNC) | 0.7 | $6.1M | 472k | 12.90 | |
| Arista Networks In Com Usd0.0001 (ANET) | 0.7 | $6.0M | 28k | 210.02 | |
| Dupont De Nemours (DD) | 0.6 | $5.7M | 108k | 53.13 | |
| Citigroup Common (C) | 0.6 | $5.7M | 112k | 51.10 | |
| Eog Resources Common (EOG) | 0.5 | $4.5M | 89k | 50.66 | |
| Ishares Msci Usa Equal Weighted Etf (EUSA) | 0.1 | $1.3M | 24k | 57.25 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.1 | $953k | 24k | 39.63 | |
| Home Depot Common (HD) | 0.1 | $805k | 3.2k | 250.39 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.1 | $586k | 11k | 52.22 | |
| Abbvie Common (ABBV) | 0.1 | $545k | 5.6k | 98.11 | |
| Abbott Labs Common (ABT) | 0.1 | $539k | 5.9k | 91.40 | |
| Equinix Common (EQIX) | 0.1 | $487k | 693.00 | 702.74 | |
| Vanguard Index Tr Small Cap Value (VBR) | 0.1 | $473k | 4.4k | 107.01 | |
| Stryker Corp Common (SYK) | 0.0 | $446k | 2.5k | 180.20 | |
| Alphabet Class A (GOOGL) | 0.0 | $425k | 300.00 | 1416.67 | |
| Oracle Corp Common (ORCL) | 0.0 | $417k | 7.5k | 55.28 | |
| Glacier Bancorp Common (GBCI) | 0.0 | $396k | 11k | 35.33 | |
| Morgan Stanley Common (MS) | 0.0 | $365k | 7.6k | 48.34 | |
| Ishares Tr Core Mscitotal (IXUS) | 0.0 | $364k | 6.7k | 54.59 | |
| Us Bancorp Del Common (USB) | 0.0 | $343k | 9.3k | 36.87 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $328k | 11k | 29.79 | |
| Caterpillar Common (CAT) | 0.0 | $312k | 2.5k | 126.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $295k | 8.8k | 33.71 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $284k | 6.6k | 42.91 | |
| Visa Class A (V) | 0.0 | $281k | 1.5k | 193.26 | |
| Intel Corp Common (INTC) | 0.0 | $280k | 4.7k | 59.82 | |
| Zoetis Common (ZTS) | 0.0 | $274k | 2.0k | 137.00 | |
| Verizon Communicatio Common (VZ) | 0.0 | $250k | 4.5k | 55.15 | |
| Ishares Trust Ishares Core Us Reit (USRT) | 0.0 | $237k | 5.4k | 43.57 | |
| Energy Transfer Common Unit (ET) | 0.0 | $77k | 11k | 7.08 |
