DAVIDSON INVESTMENT ADVISORS Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$928.1B
Holdings
100
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 353,396 | $38.9B | 4.19% | |
| 2 | MSFTMICROSOFT CORP | 419,119 | $38.3B | 4.12% | |
| 3 | GOOGALPHABET INC | 35,646 | $36.8B | 3.96% | |
| 4 | AAPLAPPLE INC | 208,177 | $34.9B | 3.76% | |
| 5 | CVXCHEVRON CORP NEW | 267,331 | $30.5B | 3.28% | |
| 6 | CSCOCISCO SYS INC | 708,313 | $30.4B | 3.27% | |
| 7 | STTSTATE STR CORP | 239,662 | $23.9B | 2.58% | |
| 8 | WMTWALMART INC | 257,579 | $22.9B | 2.47% | |
| 9 | GILDGILEAD SCIENCES INC | 283,835 | $21.4B | 2.31% | |
| 10 | PFEPFIZER INC | 542,428 | $19.3B | 2.07% | |
| 11 | BACBANK AMER CORP | 639,735 | $19.2B | 2.07% | |
| 12 | SFMSPROUTS FMRS MKT INC | 748,975 | $17.6B | 1.89% | |
| 13 | PEPPEPSICO INC | 152,563 | $16.7B | 1.79% | |
| 14 | JNJJOHNSON & JOHNSON | 129,886 | $16.6B | 1.79% | |
| 15 | STWDSTARWOOD PPTY TR INC | 745,580 | $15.6B | 1.68% | |
| 16 | FLSFLOWSERVE CORP | 355,173 | $15.4B | 1.66% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 138,713 | $13.8B | 1.49% | |
| 18 | CCLCARNIVAL CORP | 206,338 | $13.5B | 1.46% | |
| 19 | JWNUSDNORDSTROM INC | 271,532 | $13.1B | 1.42% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 125,045 | $13.1B | 1.41% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 102,202 | $12.9B | 1.39% | |
| 22 | CMCSACOMCAST CORP NEW | 363,770 | $12.4B | 1.34% | |
| 23 | MXIMMAXIM INTEGRATED PRODS INC | 195,395 | $11.8B | 1.27% | |
| 24 | ZAYOEURZAYO GROUP HLDGS INC | 337,737 | $11.5B | 1.24% | |
| 25 | LVSLAS VEGAS SANDS CORP | 160,111 | $11.5B | 1.24% | |
| 26 | SRESEMPRA ENERGY | 102,868 | $11.4B | 1.23% | |
| 27 | AQLTISHARES TR | 171,506 | $11.3B | 1.22% | |
| 28 | ALKALASKA AIR GROUP INC | 179,235 | $11.1B | 1.20% | |
| 29 | —LABORATORY CORP AMER HLDGS | 66,798 | $10.8B | 1.16% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 70,154 | $10.8B | 1.16% | |
| 31 | ZTSZOETIS INC | 127,305 | $10.6B | 1.15% | |
| 32 | FDXFEDEX CORP | 44,140 | $10.6B | 1.14% | |
| 33 | SBUXSTARBUCKS CORP | 175,790 | $10.2B | 1.10% | |
| 34 | MCHPMICROCHIP TECHNOLOGY INC | 108,778 | $9.9B | 1.07% | |
| 35 | BDXBECTON DICKINSON & CO | 44,379 | $9.6B | 1.04% | |
| 36 | —DOWDUPONT INC | 150,194 | $9.6B | 1.03% | |
| 37 | FTNTFORTINET INC | 178,465 | $9.6B | 1.03% | |
| 38 | AMGNAMGEN INC | 56,022 | $9.6B | 1.03% | |
| 39 | ETNEATON CORP PLC | 117,565 | $9.4B | 1.01% | |
| 40 | CELGCELGENE CORP | 102,392 | $9.1B | 0.98% | |
| 41 | MDUMDU RES GROUP INC | 323,190 | $9.1B | 0.98% | |
| 42 | —TWENTY FIRST CENTY FOX INC | 247,901 | $9.1B | 0.98% | |
| 43 | DWDMORGAN STANLEY | 168,100 | $9.1B | 0.98% | |
| 44 | TRVCCITIGROUP INC | 134,372 | $9.1B | 0.98% | |
| 45 | BAXBAXTER INTL INC | 139,349 | $9.1B | 0.98% | |
| 46 | PG4PRINCIPAL FINL GROUP INC | 147,896 | $9.0B | 0.97% | |
| 47 | MMM3M CO | 39,436 | $8.7B | 0.93% | |
| 48 | IPGINTERPUBLIC GROUP COS INC | 373,649 | $8.6B | 0.93% | |
| 49 | SLBSCHLUMBERGER LTD | 129,447 | $8.4B | 0.90% | |
| 50 | BFHALLIANCE DATA SYSTEMS CORP | 38,797 | $8.3B | 0.89% | |
| 51 | SOSOUTHERN CO | 182,837 | $8.2B | 0.88% | |
| 52 | WYWEYERHAEUSER CO | 231,912 | $8.1B | 0.87% | |
| 53 | INTUINTUIT | 46,795 | $8.1B | 0.87% | |
| 54 | PXGBXPRAXAIR INC | 53,784 | $7.8B | 0.84% | |
| 55 | DATATABLEAU SOFTWARE INC | 94,705 | $7.7B | 0.82% | |
| 56 | CUBECUBESMART | 266,925 | $7.5B | 0.81% | |
| 57 | GILGILDAN ACTIVEWEAR INC | 256,565 | $7.4B | 0.80% | |
| 58 | CHDCHURCH & DWIGHT INC | 146,158 | $7.4B | 0.79% | |
| 59 | WATWATERS CORP | 36,950 | $7.3B | 0.79% | |
| 60 | —EXPRESS SCRIPTS HLDG CO | 104,752 | $7.2B | 0.78% | |
| 61 | —FIRSTCASH INC | 85,533 | $7.0B | 0.75% | |
| 62 | —NIELSEN HLDGS PLC | 217,828 | $6.9B | 0.75% | |
| 63 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 178,666 | $6.9B | 0.74% | |
| 64 | FRCBFIRST REP BK SAN FRANCISCO C | 73,157 | $6.8B | 0.73% | |
| 65 | MOSMOSAIC CO NEW | 277,582 | $6.7B | 0.73% | |
| 66 | SLABSILICON LABORATORIES INC | 74,473 | $6.7B | 0.72% | |
| 67 | BKRBAKER HUGHES A GE CO | 236,804 | $6.6B | 0.71% | |
| 68 | —SHIRE PLC | 43,742 | $6.5B | 0.70% | |
| 69 | CERNCHFCERNER CORP | 106,865 | $6.2B | 0.67% | |
| 70 | MRO*MARATHON OIL CORP | 369,052 | $6.0B | 0.64% | |
| 71 | GEGENERAL ELECTRIC CO | 435,294 | $5.9B | 0.63% | |
| 72 | DVNDEVON ENERGY CORP NEW | 157,302 | $5.0B | 0.54% | |
| 73 | MLMMARTIN MARIETTA MATLS INC | 23,643 | $4.9B | 0.53% | |
| 74 | CTLEURCENTURYLINK INC | 160,324 | $2.6B | 0.28% | |
| 75 | VBRVANGUARD INDEX FDS | 11,435 | $1.5B | 0.16% | |
| 76 | ITOTISHARES TR | 14,783 | $894.0M | 0.10% | |
| 77 | GOOGLALPHABET INC | 688 | $714.0M | 0.08% | |
| 78 | HDHOME DEPOT INC | 3,920 | $699.0M | 0.08% | |
| 79 | SCHWSCHWAB CHARLES CORP NEW | 12,700 | $663.0M | 0.07% | |
| 80 | ABBVABBVIE INC | 6,945 | $657.0M | 0.07% | |
| 81 | USRTISHARES TR | 13,516 | $609.0M | 0.07% | |
| 82 | IMTBISHARES TR | 10,998 | $532.0M | 0.06% | |
| 83 | GBCIGLACIER BANCORP INC NEW | 13,580 | $521.0M | 0.06% | |
| 84 | CATCATERPILLAR INC DEL | 3,465 | $511.0M | 0.06% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 14,850 | $501.0M | 0.05% | |
| 86 | USBUS BANCORP DEL | 9,024 | $456.0M | 0.05% | |
| 87 | SYYSYSCO CORP | 7,300 | $438.0M | 0.05% | |
| 88 | ORCLORACLE CORP | 9,371 | $429.0M | 0.05% | |
| 89 | SYKSTRYKER CORP | 2,625 | $422.0M | 0.05% | |
| 90 | ABTABBOTT LABS | 6,796 | $407.0M | 0.04% | |
| 91 | DGROISHARES TR | 11,944 | $405.0M | 0.04% | |
| 92 | XOMEXXON MOBIL CORP | 5,169 | $386.0M | 0.04% | |
| 93 | INTCINTEL CORP | 6,922 | $360.0M | 0.04% | |
| 94 | TIPISHARES TR | 2,863 | $324.0M | 0.03% | |
| 95 | GMGENERAL MTRS CO | 8,470 | $308.0M | 0.03% | |
| 96 | SCHASCHWAB STRATEGIC TR | 4,335 | $300.0M | 0.03% | |
| 97 | MRKMERCK & CO INC | 5,019 | $273.0M | 0.03% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 4,290 | $271.0M | 0.03% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 5,304 | $254.0M | 0.03% | |
| 100 | SPYSPDR S&P 500 ETF TR | 800 | $211.0M | 0.02% |