Davidson Investment Advisors as of June 30, 2021
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 104 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Common (MSFT) | 4.8 | $61M | 224k | 270.90 | |
| Alphabet Class C (GOOG) | 4.8 | $60M | 24k | 2506.30 | |
| Apple Common (AAPL) | 4.4 | $55M | 402k | 136.96 | |
| Amazon Common (AMZN) | 2.7 | $34M | 9.8k | 3440.20 | |
| Cisco Systems Common (CSCO) | 2.6 | $33M | 617k | 53.00 | |
| Laboratory Corp Amer Common | 2.3 | $29M | 104k | 275.85 | |
| Fidelity Natl Info Common (FIS) | 2.2 | $28M | 198k | 141.67 | |
| Medtronic Ordinary Shs $0.0001 (MDT) | 2.1 | $26M | 207k | 124.13 | |
| 3m Company Common (MMM) | 2.0 | $25M | 123k | 198.63 | |
| Chevron Corp Common (CVX) | 1.9 | $24M | 225k | 104.74 | |
| Starbucks Corp Common (SBUX) | 1.9 | $24M | 210k | 111.81 | |
| Walmart Common (WMT) | 1.9 | $23M | 166k | 141.02 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.8 | $23M | 338k | 67.45 | |
| Bank Of America Corp Common (BAC) | 1.8 | $23M | 547k | 41.23 | |
| Comcast Corp Class A (CMCSA) | 1.7 | $21M | 374k | 57.02 | |
| Pepsico Common (PEP) | 1.7 | $21M | 142k | 148.17 | |
| Jpmorgan Chase & Co Common (JPM) | 1.6 | $20M | 130k | 155.54 | |
| Cvs Health Corp Common (CVS) | 1.6 | $20M | 243k | 83.44 | |
| Johnson & Johnson Common (JNJ) | 1.6 | $20M | 121k | 164.74 | |
| Philip Morris Intl Common (PM) | 1.5 | $19M | 193k | 99.11 | |
| Goldman Sachs Group Common (GS) | 1.4 | $18M | 47k | 379.52 | |
| Sempra Common (SRE) | 1.4 | $18M | 133k | 132.48 | |
| Pfizer Common (PFE) | 1.4 | $17M | 442k | 39.16 | |
| T-mobile Us Common (TMUS) | 1.3 | $17M | 116k | 144.83 | |
| Maxim Integrated Pro Common | 1.3 | $17M | 158k | 105.36 | |
| Terreno Rlty Corp Common (TRNO) | 1.3 | $17M | 258k | 64.52 | |
| Arista Networks In Com Usd0.0001 (ANET) | 1.3 | $16M | 45k | 362.32 | |
| United Parcel Servic Class B (UPS) | 1.3 | $16M | 79k | 207.98 | |
| Southern Common (SO) | 1.3 | $16M | 266k | 60.51 | |
| Raytheon Technologie Com Usd1 (RTX) | 1.3 | $16M | 187k | 85.31 | |
| Salesforce.com Common (CRM) | 1.2 | $16M | 63k | 244.27 | |
| Cigna Corp Common Usd0.01 (CI) | 1.2 | $15M | 63k | 237.07 | |
| First Republic Bank Common (FRCB) | 1.2 | $15M | 79k | 187.17 | |
| Fortinet Common (FTNT) | 1.2 | $15M | 62k | 238.20 | |
| Citigroup Common (C) | 1.2 | $15M | 207k | 70.75 | |
| Aptiv Ordinary Shares (APTV) | 1.2 | $15M | 93k | 157.33 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.2 | $15M | 109k | 132.67 | |
| Eaton Corporation Common (ETN) | 1.2 | $15M | 98k | 148.18 | |
| Intuit Common (INTU) | 1.2 | $15M | 30k | 490.19 | |
| Fuller H B Com Usd1 (FUL) | 1.1 | $14M | 216k | 63.61 | |
| Otis Worldwide Corp Common Usd0.01 (OTIS) | 1.1 | $14M | 167k | 81.77 | |
| Silicon Labs Common (SLAB) | 1.1 | $13M | 88k | 153.25 | |
| Firstcash Common | 1.1 | $13M | 175k | 76.44 | |
| Mosaic Common (MOS) | 1.0 | $13M | 407k | 31.91 | |
| Cubesmart Common (CUBE) | 1.0 | $13M | 278k | 46.32 | |
| Cerner Corp Common | 1.0 | $13M | 164k | 78.16 | |
| Vertex Pharmaceuticl Common (VRTX) | 1.0 | $13M | 62k | 201.63 | |
| Mdu Res Group Common (MDU) | 1.0 | $12M | 395k | 31.34 | |
| Norfolk Southern Common (NSC) | 1.0 | $12M | 46k | 265.40 | |
| Splunk Common | 0.9 | $12M | 79k | 144.58 | |
| Bristol Myers Squibb Common (BMY) | 0.9 | $11M | 171k | 66.82 | |
| Becton Dickinson Common (BDX) | 0.9 | $11M | 47k | 243.19 | |
| Electronic Arts Common (EA) | 0.9 | $11M | 79k | 143.83 | |
| Agnc Invt Corp Com reit (AGNC) | 0.9 | $11M | 656k | 16.89 | |
| Las Vegas Sands Corp Common (LVS) | 0.9 | $11M | 208k | 52.69 | |
| Honeywell Intl Common (HON) | 0.9 | $11M | 50k | 219.36 | |
| Gildan Activewear Common (GIL) | 0.9 | $11M | 294k | 36.92 | |
| Fedex Corp Common (FDX) | 0.9 | $11M | 36k | 298.32 | |
| Sprouts Fmrs Mkt I Com Usd0.001 (SFM) | 0.9 | $11M | 433k | 24.85 | |
| Steven Madden (SHOO) | 0.8 | $11M | 241k | 43.76 | |
| Corteva (CTVA) | 0.8 | $11M | 236k | 44.35 | |
| Ebay Common (EBAY) | 0.8 | $11M | 149k | 70.21 | |
| Progressive Corp Common (PGR) | 0.8 | $9.6M | 98k | 98.21 | |
| Exelon Corp Common (EXC) | 0.8 | $9.5M | 215k | 44.31 | |
| Annaly Capital Mgmt Common | 0.7 | $8.1M | 917k | 8.88 | |
| International Paper Common (IP) | 0.6 | $8.0M | 131k | 61.31 | |
| Takeda Pharmaceutica Rep(0.5 Ord) (TAK) | 0.6 | $7.5M | 446k | 16.83 | |
| Eog Resources Common (EOG) | 0.6 | $7.3M | 88k | 83.44 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.6 | $7.3M | 134k | 54.31 | |
| Strategic Education Com Usd0.01 (STRA) | 0.5 | $6.3M | 83k | 76.06 | |
| Vanguard Index Tr Small Cap (VB) | 0.4 | $5.1M | 23k | 225.26 | |
| Ishares Msci Usa Equal Weighted Etf (EUSA) | 0.3 | $3.9M | 46k | 84.51 | |
| Ishares Trust Ishares Core Us Reit (USRT) | 0.1 | $1.2M | 21k | 58.32 | |
| Vanguard Sector Inde Utilities (VPU) | 0.1 | $1.1M | 8.2k | 138.75 | |
| Vanguard Whitehall F High Div Yld (VYM) | 0.1 | $1.0M | 9.6k | 104.73 | |
| Home Depot Common (HD) | 0.1 | $904k | 2.8k | 318.98 | |
| Abbvie Common (ABBV) | 0.1 | $855k | 7.6k | 112.62 | |
| Vanguard Index Tr Small Cap Value (VBR) | 0.1 | $849k | 4.9k | 173.62 | |
| Oracle Corp Common (ORCL) | 0.1 | $801k | 10k | 77.82 | |
| Ishares Trust Core S&p 500 Etf (IVV) | 0.1 | $774k | 1.8k | 430.00 | |
| Alphabet Class A (GOOGL) | 0.1 | $745k | 305.00 | 2442.62 | |
| Vanguard Index Tr Growth (VUG) | 0.1 | $729k | 2.5k | 286.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $663k | 4.0k | 165.75 | |
| Glacier Bancorp Common (GBCI) | 0.0 | $617k | 11k | 55.10 | |
| Ishares Tr Core Mscitotal (IXUS) | 0.0 | $615k | 8.4k | 73.32 | |
| Morgan Stanley Common (MS) | 0.0 | $589k | 6.4k | 91.76 | |
| Equinix Common (EQIX) | 0.0 | $573k | 714.00 | 802.52 | |
| Abbott Labs Common (ABT) | 0.0 | $558k | 4.8k | 116.01 | |
| Microchip Technology Common (MCHP) | 0.0 | $521k | 3.5k | 149.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $508k | 7.0k | 72.83 | |
| Stryker Corp Common (SYK) | 0.0 | $487k | 1.9k | 259.73 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $474k | 9.2k | 51.45 | |
| Caterpillar Common (CAT) | 0.0 | $471k | 2.2k | 217.55 | |
| Us Bancorp Del Common (USB) | 0.0 | $436k | 7.7k | 56.97 | |
| Visa Class A (V) | 0.0 | $340k | 1.5k | 233.84 | |
| Merck & Co Common (MRK) | 0.0 | $328k | 4.2k | 77.71 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $291k | 6.3k | 46.10 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $280k | 16k | 17.58 | |
| Ishares Russell 3000 Etf (IWV) | 0.0 | $262k | 1.0k | 255.61 | |
| Costco Whsl Corp Common (COST) | 0.0 | $259k | 655.00 | 395.42 | |
| Amgen Common (AMGN) | 0.0 | $257k | 1.1k | 244.06 | |
| Intel Corp Common (INTC) | 0.0 | $230k | 4.1k | 56.18 | |
| At&t Common (T) | 0.0 | $213k | 7.4k | 28.78 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $116k | 11k | 10.66 |
