Davidson Investment Advisors as of March 31, 2021
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 98 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Common (MSFT) | 4.7 | $55M | 233k | 235.77 | |
| Alphabet Class C (GOOG) | 4.6 | $54M | 26k | 2068.63 | |
| Apple Common (AAPL) | 4.2 | $50M | 410k | 122.15 | |
| Cisco Systems Common (CSCO) | 2.7 | $32M | 624k | 51.71 | |
| Amazon Common (AMZN) | 2.6 | $31M | 9.9k | 3094.07 | |
| Fidelity Natl Info Common (FIS) | 2.4 | $28M | 202k | 140.61 | |
| Laboratory Corp Amer Common | 2.4 | $28M | 111k | 255.03 | |
| Medtronic Ordinary Shs $0.0001 (MDT) | 2.1 | $25M | 210k | 118.13 | |
| 3m Company Common (MMM) | 2.0 | $24M | 125k | 192.68 | |
| Chevron Corp Common (CVX) | 2.0 | $24M | 229k | 104.79 | |
| Starbucks Corp Common (SBUX) | 2.0 | $23M | 214k | 109.27 | |
| Walmart Common (WMT) | 1.9 | $23M | 169k | 135.83 | |
| Bank Of America Corp Common (BAC) | 1.8 | $22M | 561k | 38.69 | |
| Comcast Corp Class A (CMCSA) | 1.8 | $21M | 383k | 54.11 | |
| Pepsico Common (PEP) | 1.7 | $21M | 145k | 141.45 | |
| Johnson & Johnson Common (JNJ) | 1.7 | $20M | 124k | 164.35 | |
| Jpmorgan Chase & Co Common (JPM) | 1.7 | $20M | 133k | 152.23 | |
| Cvs Health Corp Common (CVS) | 1.6 | $19M | 249k | 75.23 | |
| Sempra Energy Common (SRE) | 1.5 | $18M | 135k | 132.58 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.5 | $18M | 276k | 64.60 | |
| Philip Morris Intl Common (PM) | 1.5 | $18M | 198k | 88.74 | |
| Southern Common (SO) | 1.4 | $17M | 270k | 62.16 | |
| Fortinet Common (FTNT) | 1.4 | $17M | 91k | 184.42 | |
| Pfizer Common (PFE) | 1.4 | $17M | 456k | 36.23 | |
| Cigna Corp Common Usd0.01 (CI) | 1.3 | $16M | 65k | 241.73 | |
| Goldman Sachs Group Common (GS) | 1.3 | $16M | 48k | 327.01 | |
| Terreno Rlty Corp Common (TRNO) | 1.3 | $15M | 263k | 57.77 | |
| Citigroup Common (C) | 1.3 | $15M | 208k | 72.75 | |
| Maxim Integrated Pro Common | 1.3 | $15M | 164k | 91.37 | |
| T-mobile Us Common (TMUS) | 1.3 | $15M | 118k | 125.29 | |
| Raytheon Technologie Com Usd1 (RTX) | 1.3 | $15M | 192k | 77.27 | |
| Firstcash Common | 1.2 | $14M | 212k | 65.67 | |
| Merck & Co Common (MRK) | 1.2 | $14M | 180k | 77.09 | |
| Arista Networks In Com Usd0.0001 (ANET) | 1.2 | $14M | 46k | 301.88 | |
| Fuller H B Com Usd1 (FUL) | 1.2 | $14M | 218k | 62.91 | |
| Eaton Corporation Common (ETN) | 1.2 | $14M | 99k | 138.28 | |
| United Parcel Servic Class B (UPS) | 1.2 | $14M | 80k | 169.99 | |
| Salesforce.com Common (CRM) | 1.1 | $14M | 64k | 211.88 | |
| First Republic Bank Common (FRCB) | 1.1 | $13M | 80k | 166.75 | |
| Mosaic Common (MOS) | 1.1 | $13M | 416k | 31.61 | |
| Silicon Labs Common (SLAB) | 1.1 | $13M | 93k | 141.07 | |
| Aptiv Ordinary Shares (APTV) | 1.1 | $13M | 94k | 137.90 | |
| Las Vegas Sands Corp Common (LVS) | 1.1 | $13M | 212k | 60.76 | |
| Mdu Res Group Common (MDU) | 1.1 | $13M | 406k | 31.61 | |
| Norfolk Southern Common (NSC) | 1.1 | $13M | 47k | 268.51 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.1 | $12M | 113k | 109.91 | |
| Cerner Corp Common | 1.0 | $12M | 165k | 71.88 | |
| Sprouts Fmrs Mkt I Com Usd0.001 (SFM) | 1.0 | $12M | 437k | 26.62 | |
| Otis Worldwide Corp Common Usd0.01 (OTIS) | 1.0 | $12M | 168k | 68.45 | |
| Becton Dickinson Common (BDX) | 1.0 | $11M | 47k | 243.15 | |
| Intuit Common (INTU) | 1.0 | $11M | 30k | 383.06 | |
| Agnc Invt Corp Com reit (AGNC) | 0.9 | $11M | 664k | 16.76 | |
| Corteva (CTVA) | 0.9 | $11M | 239k | 46.62 | |
| Honeywell Intl Common (HON) | 0.9 | $11M | 51k | 217.07 | |
| Bristol Myers Squibb Common (BMY) | 0.9 | $11M | 173k | 63.13 | |
| Electronic Arts Common (EA) | 0.9 | $11M | 80k | 135.37 | |
| Cubesmart Common (CUBE) | 0.9 | $11M | 280k | 37.83 | |
| Fedex Corp Common (FDX) | 0.9 | $10M | 36k | 284.03 | |
| Exelon Corp Common (EXC) | 0.8 | $9.7M | 221k | 43.74 | |
| Progressive Corp Common (PGR) | 0.8 | $9.5M | 99k | 95.61 | |
| Ebay Common (EBAY) | 0.8 | $9.2M | 150k | 61.24 | |
| Takeda Pharmaceutica Rep(0.5 Ord) (TAK) | 0.8 | $9.1M | 500k | 18.26 | |
| Gildan Activewear Common (GIL) | 0.8 | $9.1M | 298k | 30.66 | |
| Splunk Common | 0.8 | $9.1M | 67k | 135.48 | |
| Steven Madden (SHOO) | 0.8 | $9.0M | 242k | 37.26 | |
| Annaly Capital Mgmt Common | 0.7 | $8.1M | 944k | 8.60 | |
| International Paper Common (IP) | 0.6 | $7.3M | 136k | 54.07 | |
| Eog Resources Common (EOG) | 0.5 | $6.4M | 88k | 72.53 | |
| Strategic Education Com Usd0.01 (STRA) | 0.5 | $6.0M | 65k | 91.92 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.5 | $5.6M | 108k | 52.05 | |
| Ishares Msci Usa Equal Weighted Etf (EUSA) | 0.3 | $3.0M | 38k | 78.36 | |
| Vanguard Index Tr Small Cap (VB) | 0.2 | $2.5M | 12k | 214.06 | |
| Home Depot Common (HD) | 0.1 | $894k | 2.9k | 305.22 | |
| Abbvie Common (ABBV) | 0.1 | $819k | 7.6k | 108.23 | |
| Vanguard Index Tr Small Cap Value (VBR) | 0.1 | $810k | 4.9k | 165.64 | |
| Oracle Corp Common (ORCL) | 0.1 | $757k | 11k | 70.14 | |
| Ishares Trust Core S&p 500 Etf (IVV) | 0.1 | $716k | 1.8k | 397.78 | |
| Glacier Bancorp Common (GBCI) | 0.1 | $695k | 12k | 57.09 | |
| Ishares Tr Core Mscitotal (IXUS) | 0.1 | $677k | 9.6k | 70.24 | |
| Abbott Labs Common (ABT) | 0.1 | $652k | 5.4k | 119.85 | |
| Alphabet Class A (GOOGL) | 0.1 | $650k | 315.00 | 2063.49 | |
| Microchip Technology Common (MCHP) | 0.0 | $546k | 3.5k | 155.33 | |
| Morgan Stanley Common (MS) | 0.0 | $542k | 7.0k | 77.61 | |
| Caterpillar Common (CAT) | 0.0 | $537k | 2.3k | 231.97 | |
| Stryker Corp Common (SYK) | 0.0 | $530k | 2.2k | 243.68 | |
| Equinix Common (EQIX) | 0.0 | $509k | 749.00 | 679.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $495k | 7.6k | 65.13 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $493k | 9.7k | 51.00 | |
| Us Bancorp Del Common (USB) | 0.0 | $407k | 7.4k | 55.33 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $321k | 7.0k | 45.84 | |
| Visa Class A (V) | 0.0 | $308k | 1.5k | 211.83 | |
| Intel Corp Common (INTC) | 0.0 | $294k | 4.6k | 64.00 | |
| Ishares Russell 3000 Etf (IWV) | 0.0 | $243k | 1.0k | 237.07 | |
| Amgen Common (AMGN) | 0.0 | $242k | 973.00 | 248.72 | |
| Costco Whsl Corp Common (COST) | 0.0 | $231k | 655.00 | 352.67 | |
| At&t Common (T) | 0.0 | $214k | 7.1k | 30.25 | |
| Verizon Communicatio Common (VZ) | 0.0 | $205k | 3.5k | 58.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $84k | 11k | 7.72 |
