Davidson Investment Advisors as of Sept. 30, 2020
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 93 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Common (MSFT) | 5.5 | $52M | 245k | 210.33 | |
| Apple Common (AAPL) | 5.2 | $49M | 421k | 115.81 | |
| Alphabet Class C (GOOG) | 4.1 | $39M | 27k | 1469.61 | |
| Amazon Common (AMZN) | 3.4 | $32M | 10k | 3148.72 | |
| Cisco Systems Common (CSCO) | 2.6 | $25M | 623k | 39.39 | |
| Walmart Common (WMT) | 2.6 | $24M | 173k | 139.91 | |
| Comcast Corp Class A (CMCSA) | 2.3 | $22M | 477k | 46.26 | |
| Fidelity Natl Info Common (FIS) | 2.3 | $21M | 144k | 147.21 | |
| Laboratory Corp Amer Common | 2.3 | $21M | 113k | 188.27 | |
| Starbucks Corp Common (SBUX) | 2.2 | $21M | 244k | 85.92 | |
| Pepsico Common (PEP) | 2.2 | $21M | 149k | 138.60 | |
| Johnson & Johnson Common (JNJ) | 2.1 | $19M | 130k | 148.88 | |
| 3m Company Common (MMM) | 1.9 | $18M | 112k | 160.18 | |
| Pfizer Common (PFE) | 1.9 | $18M | 478k | 36.70 | |
| Southern Common (SO) | 1.6 | $15M | 284k | 54.22 | |
| Cvs Health Corp Common (CVS) | 1.6 | $15M | 258k | 58.40 | |
| Chevron Corp Common (CVX) | 1.6 | $15M | 204k | 72.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $14M | 238k | 60.28 | |
| United Parcel Servic Class B (UPS) | 1.5 | $14M | 85k | 166.63 | |
| Bank Of America Corp Common (BAC) | 1.5 | $14M | 588k | 24.09 | |
| Jpmorgan Chase & Co Common (JPM) | 1.4 | $13M | 140k | 96.27 | |
| Philip Morris Intl Common (PM) | 1.4 | $13M | 179k | 74.99 | |
| Fedex Corp Common (FDX) | 1.4 | $13M | 53k | 251.52 | |
| T-mobile Us Common (TMUS) | 1.4 | $13M | 115k | 114.36 | |
| Gildan Activewear Common (GIL) | 1.4 | $13M | 653k | 19.67 | |
| Salesforce.com Common (CRM) | 1.4 | $13M | 51k | 251.31 | |
| Maxim Integrated Pro Common | 1.2 | $12M | 172k | 67.61 | |
| Goldman Sachs Group Common (GS) | 1.2 | $11M | 56k | 200.97 | |
| Norfolk Southern Common (NSC) | 1.1 | $11M | 50k | 214.00 | |
| Becton Dickinson Common (BDX) | 1.1 | $11M | 46k | 232.69 | |
| Fortinet Common (FTNT) | 1.1 | $11M | 89k | 117.81 | |
| Cigna Corp Common Usd0.01 (CI) | 1.1 | $11M | 62k | 169.41 | |
| Progressive Corp Common (PGR) | 1.1 | $10M | 110k | 94.67 | |
| Las Vegas Sands Corp Common (LVS) | 1.1 | $10M | 221k | 46.66 | |
| Bristol Myers Squibb Common (BMY) | 1.1 | $10M | 169k | 60.29 | |
| Xylem Common (XYL) | 1.1 | $10M | 120k | 84.12 | |
| Electronic Arts Common (EA) | 1.1 | $10M | 77k | 130.41 | |
| Microchip Technology Common (MCHP) | 1.1 | $9.9M | 97k | 102.76 | |
| Eaton Corporation Common (ETN) | 1.0 | $9.8M | 96k | 102.03 | |
| Mosaic Common (MOS) | 1.0 | $9.8M | 534k | 18.27 | |
| Terreno Rlty Corp Common (TRNO) | 1.0 | $9.8M | 178k | 54.76 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.0 | $9.6M | 108k | 88.98 | |
| Merck & Co Common (MRK) | 1.0 | $9.3M | 113k | 82.95 | |
| Cerner Corp Common | 1.0 | $9.3M | 129k | 72.29 | |
| Arista Networks In Com Usd0.0001 (ANET) | 1.0 | $9.3M | 45k | 206.94 | |
| Takeda Pharmaceutica Rep(0.5 Ord) (TAK) | 1.0 | $9.2M | 517k | 17.84 | |
| International Paper Common (IP) | 1.0 | $9.1M | 225k | 40.54 | |
| Amgen Common (AMGN) | 1.0 | $9.1M | 36k | 254.17 | |
| Silicon Labs Common (SLAB) | 1.0 | $9.1M | 93k | 97.85 | |
| Firstcash Common | 0.9 | $8.8M | 154k | 57.21 | |
| Cubesmart Common (CUBE) | 0.9 | $8.8M | 271k | 32.31 | |
| Honeywell Intl Common (HON) | 0.9 | $8.7M | 53k | 164.61 | |
| First Republic Bank Common (FRCB) | 0.9 | $8.6M | 79k | 109.06 | |
| Aptiv Ordinary Shares (APTV) | 0.9 | $8.5M | 92k | 91.69 | |
| Otis Worldwide Corp Common Usd0.01 (OTIS) | 0.9 | $8.3M | 133k | 62.42 | |
| Dupont De Nemours (DD) | 0.9 | $8.2M | 148k | 55.48 | |
| Ebay Common (EBAY) | 0.8 | $7.9M | 152k | 52.10 | |
| Agnc Invt Corp Com reit (AGNC) | 0.8 | $7.9M | 570k | 13.91 | |
| Stitch Fix Com Cl A (SFIX) | 0.8 | $7.9M | 292k | 27.13 | |
| Raytheon Technologie Com Usd1 (RTX) | 0.8 | $7.9M | 137k | 57.54 | |
| Sempra Energy Common (SRE) | 0.8 | $7.8M | 66k | 118.37 | |
| Intuit Common (INTU) | 0.8 | $7.5M | 23k | 326.21 | |
| Exelon Corp Common (EXC) | 0.8 | $7.4M | 206k | 35.76 | |
| Sprouts Fmrs Mkt I Com Usd0.001 (SFM) | 0.7 | $6.9M | 332k | 20.93 | |
| Mdu Res Group Common (MDU) | 0.7 | $6.9M | 308k | 22.50 | |
| Corteva (CTVA) | 0.7 | $6.6M | 229k | 28.81 | |
| Annaly Capital Mgmt Common | 0.7 | $6.2M | 870k | 7.12 | |
| Citigroup Common (C) | 0.6 | $6.1M | 141k | 43.11 | |
| Eog Resources Common (EOG) | 0.3 | $2.7M | 76k | 35.94 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.2 | $2.1M | 50k | 43.23 | |
| Ishares Msci Usa Equal Weighted Etf (EUSA) | 0.2 | $2.0M | 33k | 61.07 | |
| Home Depot Common (HD) | 0.1 | $893k | 3.2k | 277.76 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.1 | $709k | 14k | 52.38 | |
| Abbott Labs Common (ABT) | 0.1 | $642k | 5.9k | 108.87 | |
| Equinix Common (EQIX) | 0.1 | $513k | 675.00 | 760.00 | |
| Abbvie Common (ABBV) | 0.1 | $487k | 5.6k | 87.67 | |
| Stryker Corp Common (SYK) | 0.1 | $474k | 2.3k | 208.35 | |
| Oracle Corp Common (ORCL) | 0.0 | $450k | 7.5k | 59.66 | |
| Alphabet Class A (GOOGL) | 0.0 | $440k | 300.00 | 1466.67 | |
| Vanguard Index Tr Small Cap Value (VBR) | 0.0 | $428k | 3.9k | 110.59 | |
| Ishares Tr Core Mscitotal (IXUS) | 0.0 | $414k | 7.1k | 58.29 | |
| Glacier Bancorp Common (GBCI) | 0.0 | $375k | 12k | 32.02 | |
| Caterpillar Common (CAT) | 0.0 | $368k | 2.5k | 149.29 | |
| Morgan Stanley Common (MS) | 0.0 | $365k | 7.6k | 48.34 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $346k | 11k | 31.43 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $315k | 7.2k | 43.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $303k | 8.4k | 36.29 | |
| Us Bancorp Del Common (USB) | 0.0 | $292k | 8.2k | 35.81 | |
| Visa Class A (V) | 0.0 | $291k | 1.5k | 200.14 | |
| Verizon Communicatio Common (VZ) | 0.0 | $270k | 4.5k | 59.56 | |
| Intel Corp Common (INTC) | 0.0 | $242k | 4.7k | 51.70 | |
| Ishares Russell 3000 Etf (IWV) | 0.0 | $206k | 1.1k | 195.82 | |
| Energy Transfer Common Unit (ET) | 0.0 | $59k | 11k | 5.42 |
