Davidson Investment Advisors

Davidson Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Davidson Investment Advisors

Davidson Investment Advisors holds 97 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 5.1 $55M 414k 132.69
Microsoft Corp Common (MSFT) 4.9 $53M 240k 222.42
Alphabet Class C (GOOG) 4.2 $46M 26k 1751.88
Amazon Common (AMZN) 3.0 $32M 10k 3256.93
Cisco Systems Common (CSCO) 2.6 $28M 619k 44.75
Fidelity Natl Info Common (FIS) 2.3 $25M 178k 141.46
Comcast Corp Class A (CMCSA) 2.3 $25M 470k 52.40
Walmart Common (WMT) 2.3 $25M 171k 144.15
Starbucks Corp Common (SBUX) 2.1 $23M 212k 106.98
Laboratory Corp Amer Common 2.1 $23M 111k 203.55
Pepsico Common (PEP) 2.0 $22M 148k 148.30
3m Company Common (MMM) 2.0 $22M 124k 174.79
Johnson & Johnson Common (JNJ) 1.9 $20M 129k 157.38
Medtronic SHS (MDT) 1.8 $19M 164k 117.14
Chevron Corp Common (CVX) 1.7 $19M 224k 84.45
Jpmorgan Chase & Co Common (JPM) 1.6 $18M 138k 127.07
Bank Of America Corp Common (BAC) 1.6 $18M 577k 30.31
Cvs Health Corp Common (CVS) 1.6 $17M 255k 68.30
Pfizer Common (PFE) 1.6 $17M 471k 36.81
Southern Common (SO) 1.6 $17M 279k 61.43
Philip Morris Intl Common (PM) 1.5 $17M 202k 82.79
Ishares Tr Core Msci Eafe (IEFA) 1.5 $16M 237k 69.09
T-mobile Us Common (TMUS) 1.4 $15M 114k 134.85
Goldman Sachs Group Common (GS) 1.4 $15M 58k 263.70
Maxim Integrated Pro Common 1.4 $15M 169k 88.65
United Parcel Servic Class B (UPS) 1.3 $14M 83k 168.40
Salesforce.com Common (CRM) 1.3 $14M 61k 222.54
Raytheon Technologie Com Usd1 (RTX) 1.2 $13M 185k 71.51
Microchip Technology Common (MCHP) 1.2 $13M 95k 138.11
Las Vegas Sands Corp Common (LVS) 1.2 $13M 218k 59.60
Terreno Rlty Corp Common (TRNO) 1.2 $13M 222k 58.51
Fortinet Common (FTNT) 1.2 $13M 87k 148.53
Cigna Corp Common Usd0.01 (CI) 1.2 $13M 62k 208.18
Arista Networks In Com Usd0.0001 (ANET) 1.2 $13M 44k 290.58
Mosaic Common (MOS) 1.1 $12M 526k 23.01
Citigroup Common (C) 1.1 $12M 194k 61.66
Aptiv Ordinary Shares (APTV) 1.1 $12M 91k 130.29
Silicon Labs Common (SLAB) 1.1 $12M 91k 127.34
Norfolk Southern Common (NSC) 1.1 $12M 49k 237.61
First Republic Bank Common (FRCB) 1.1 $11M 78k 146.93
Eaton Corporation Common (ETN) 1.1 $11M 95k 120.14
Becton Dickinson Common (BDX) 1.0 $11M 45k 250.23
Merck & Co Common (MRK) 1.0 $11M 137k 81.80
Honeywell Intl Common (HON) 1.0 $11M 52k 212.70
Mdu Res Group Common (MDU) 1.0 $11M 419k 26.34
International Paper Common (IP) 1.0 $11M 222k 49.72
Electronic Arts Common (EA) 1.0 $11M 76k 143.60
Gildan Activewear Common (GIL) 1.0 $11M 390k 28.01
Steven Madden (SHOO) 1.0 $11M 309k 35.32
Otis Worldwide Corp Common Usd0.01 (OTIS) 1.0 $11M 161k 67.55
Camden Ppty Tr Sh Ben Int (CPT) 1.0 $11M 108k 99.92
Intuit Common (INTU) 1.0 $11M 28k 379.85
Sprouts Fmrs Mkt I Com Usd0.001 (SFM) 1.0 $11M 531k 20.10
Firstcash Common 1.0 $11M 152k 70.04
Bristol Myers Squibb Common (BMY) 1.0 $10M 167k 62.03
Dupont De Nemours (DD) 0.9 $10M 145k 71.11
Cerner Corp Common 0.9 $10M 128k 78.48
Agnc Invt Corp Com reit (AGNC) 0.9 $9.9M 633k 15.60
Progressive Corp Common (PGR) 0.9 $9.4M 95k 98.88
Takeda Pharmaceutica Rep(0.5 Ord) (TAK) 0.9 $9.3M 510k 18.20
Fedex Corp Common (FDX) 0.8 $9.1M 35k 259.61
Cubesmart Common (CUBE) 0.8 $9.0M 269k 33.61
Exelon Corp Common (EXC) 0.8 $9.0M 213k 42.22
Corteva (CTVA) 0.8 $8.9M 230k 38.72
Sempra Energy Common (SRE) 0.8 $8.4M 66k 127.41
Annaly Capital Mgmt Common 0.7 $7.9M 934k 8.45
Ebay Common (EBAY) 0.7 $7.3M 145k 50.25
Eog Resources Common (EOG) 0.4 $4.2M 84k 49.87
Vanguard Ftse Emerging Markets Etf (VWO) 0.3 $3.8M 76k 50.11
Ishares Msci Usa Equal Weighted Etf (EUSA) 0.2 $2.5M 34k 72.21
Home Depot Common (HD) 0.1 $822k 3.1k 265.68
Vanguard Index Tr Small Cap Value (VBR) 0.1 $695k 4.9k 142.13
Ishares Tr Core Mscitotal (IXUS) 0.1 $622k 9.3k 67.19
Abbott Labs Common (ABT) 0.1 $620k 5.7k 109.44
Abbvie Common (ABBV) 0.1 $583k 5.4k 107.13
Glacier Bancorp Common (GBCI) 0.1 $573k 13k 45.98
Alphabet Class A (GOOGL) 0.1 $552k 315.00 1752.38
Stryker Corp Common (SYK) 0.0 $533k 2.2k 245.06
Morgan Stanley Common (MS) 0.0 $517k 7.6k 68.48
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $510k 9.7k 52.41
Oracle Corp Common (ORCL) 0.0 $504k 7.8k 64.67
Equinix Common (EQIX) 0.0 $464k 650.00 713.85
Caterpillar Common (CAT) 0.0 $449k 2.5k 182.15
Stitch Fix Com Cl A (SFIX) 0.0 $440k 7.5k 58.67
Charles Schwab Corporation (SCHW) 0.0 $430k 8.1k 53.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $396k 11k 35.97
Us Bancorp Del Common (USB) 0.0 $369k 7.9k 46.54
Select Sector Spdr Sbi Int-energy (XLE) 0.0 $325k 8.6k 37.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $323k 7.1k 45.42
Visa Class A (V) 0.0 $318k 1.5k 218.71
Verizon Communicatio Common (VZ) 0.0 $258k 4.4k 58.86
Intel Corp Common (INTC) 0.0 $256k 5.1k 49.89
Amgen Common (AMGN) 0.0 $247k 1.1k 230.20
Ishares Russell 3000 Etf (IWV) 0.0 $229k 1.0k 223.41
Tesla Motors (TSLA) 0.0 $226k 320.00 706.25
Costco Whsl Corp Common (COST) 0.0 $224k 594.00 377.10
Energy Transfer Common Unit (ET) 0.0 $67k 11k 6.16