DAVIDSON INVESTMENT ADVISORS Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$954.4B
Holdings
97
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 391,648 | $46.2B | 4.84% | |
| 2 | GOOGALPHABET INC | 36,786 | $43.2B | 4.52% | |
| 3 | CSCOCISCO SYSTEMS INC | 699,086 | $37.7B | 3.95% | |
| 4 | AAPLAPPLE INC | 185,246 | $35.2B | 3.69% | |
| 5 | CVXCHEVRON CORP | 261,288 | $32.2B | 3.37% | |
| 6 | JPMJPMORGAN CHASE & CO | 287,449 | $29.1B | 3.05% | |
| 7 | ZAYOEURZAYO GROUP HOLDING | 931,808 | $26.5B | 2.77% | |
| 8 | WMTWALMART INC | 254,544 | $24.8B | 2.60% | |
| 9 | SBUXSTARBUCKS CORP | 321,177 | $23.9B | 2.50% | |
| 10 | PFEPFIZER INC | 536,527 | $22.8B | 2.39% | |
| 11 | GILDGILEAD SCIENCES INC | 345,976 | $22.5B | 2.36% | |
| 12 | PEPPEPSICO INC | 170,778 | $20.9B | 2.19% | |
| 13 | BACBANK OF AMERICA CORP | 656,726 | $18.1B | 1.90% | |
| 14 | JNJJOHNSON & JOHNSON | 128,425 | $18.0B | 1.88% | |
| 15 | SFMSPROUTS FMRS MKT I | 829,030 | $17.9B | 1.87% | |
| 16 | CMCSACOMCAST CORP | 446,098 | $17.8B | 1.87% | |
| 17 | 4I1PHILIP MORRIS INTL | 201,437 | $17.8B | 1.87% | |
| 18 | STTSTATE STREET CORP | 268,271 | $17.7B | 1.85% | |
| 19 | STWDSTARWOOD PPTY TR | 713,964 | $16.0B | 1.67% | |
| 20 | FLSFLOWSERVE CORP | 340,137 | $15.4B | 1.61% | |
| 21 | SOSOUTHERN CO | 272,521 | $14.1B | 1.48% | |
| 22 | UPSUNITED PARCEL SERVIC | 123,002 | $13.7B | 1.44% | |
| 23 | CCLCARNIVAL CORP | 261,755 | $13.3B | 1.39% | |
| 24 | ALKALASKA AIR GROUP INC | 233,769 | $13.1B | 1.37% | |
| 25 | CELGCELGENE CORP | 138,896 | $13.1B | 1.37% | |
| 26 | UTXZUNITED TECHNOLOGIES | 95,076 | $12.3B | 1.28% | |
| 27 | SRESEMPRA ENERGY | 94,781 | $11.9B | 1.25% | |
| 28 | BFHALLIANCE DATA SYSTEM | 66,469 | $11.6B | 1.22% | |
| 29 | AQLTISHARES TR | 184,390 | $11.2B | 1.17% | |
| 30 | SLBSCHLUMBERGER LTD | 241,413 | $10.5B | 1.10% | |
| 31 | MXIMMAXIM INTEGRATED PRO | 193,616 | $10.3B | 1.08% | |
| 32 | BDXBECTON DICKINSON | 40,653 | $10.2B | 1.06% | |
| 33 | AMGNAMGEN INC | 51,844 | $9.8B | 1.03% | |
| 34 | LVSLAS VEGAS SANDS CORP | 160,724 | $9.8B | 1.03% | |
| 35 | ACCUSDAMERICAN CAMPUS CMNT | 205,714 | $9.8B | 1.03% | |
| 36 | CUBECUBESMART | 303,474 | $9.7B | 1.02% | |
| 37 | FRCBFIRST REPUBLIC BANK | 96,443 | $9.7B | 1.02% | |
| 38 | —LABORATORY CORP AMER | 62,412 | $9.5B | 1.00% | |
| 39 | EBAEBAY INC | 255,337 | $9.5B | 0.99% | |
| 40 | AGNCAGNC INVT CORP | 522,650 | $9.4B | 0.99% | |
| 41 | MCHPMICROCHIP TECHNOLOGY | 110,486 | $9.2B | 0.96% | |
| 42 | EAELECTRONIC ARTS INC | 86,895 | $8.8B | 0.93% | |
| 43 | ETNEATON CORPORATION | 108,253 | $8.7B | 0.91% | |
| 44 | ZTSZOETIS INC | 86,285 | $8.7B | 0.91% | |
| 45 | GILGILDAN ACTIVEWEAR | 239,390 | $8.6B | 0.90% | |
| 46 | LINLINDE PLC | 48,425 | $8.5B | 0.89% | |
| 47 | FTNTFORTINET INC | 100,118 | $8.4B | 0.88% | |
| 48 | PG4PRINCIPAL FINL GRP | 167,202 | $8.4B | 0.88% | |
| 49 | CERNCHFCERNER CORP | 145,913 | $8.3B | 0.87% | |
| 50 | MOSMOSAIC CO | 287,537 | $7.9B | 0.82% | |
| 51 | CICIGNA CORP | 48,587 | $7.8B | 0.82% | |
| 52 | TRVCCITIGROUP INC | 124,357 | $7.7B | 0.81% | |
| 53 | BKRBAKER HUGHES A GE CO | 273,537 | $7.6B | 0.79% | |
| 54 | MMM3M COMPANY | 36,244 | $7.5B | 0.79% | |
| 55 | —FIRSTCASH INC | 86,500 | $7.5B | 0.78% | |
| 56 | FDXFEDEX CORP | 40,890 | $7.4B | 0.78% | |
| 57 | —DOWDUPONT INC | 138,247 | $7.4B | 0.77% | |
| 58 | CVSCVS HEALTH CORP | 132,299 | $7.1B | 0.75% | |
| 59 | CHDCHURCH & DWIGHT INC | 99,798 | $7.1B | 0.74% | |
| 60 | INTUINTUIT | 26,463 | $6.9B | 0.72% | |
| 61 | DATATABLEAU SOFTWARE INC | 51,551 | $6.6B | 0.69% | |
| 62 | JWNUSDNORDSTROM INC | 147,506 | $6.5B | 0.69% | |
| 63 | DWDMORGAN STANLEY | 151,495 | $6.4B | 0.67% | |
| 64 | SLABSILICON LABS INC | 76,063 | $6.2B | 0.64% | |
| 65 | MRO*MARATHON OIL CORP | 342,657 | $5.7B | 0.60% | |
| 66 | XYLXYLEM INC | 68,631 | $5.4B | 0.57% | |
| 67 | DVNDEVON ENERGY CORP | 154,680 | $4.9B | 0.51% | |
| 68 | MLMMARTIN MARIETTA MATL | 23,812 | $4.8B | 0.50% | |
| 69 | —NIELSEN HOLDINGS PLC | 201,111 | $4.8B | 0.50% | |
| 70 | TAKTAKEDA PHARMACEUTICA | 227,624 | $4.6B | 0.49% | |
| 71 | ITOTISHARES TRUST CORE | 16,100 | $1.0B | 0.11% | |
| 72 | VBRVANGUARD INDEX TR | 5,530 | $712.0M | 0.07% | |
| 73 | HDHOME DEPOT INC | 3,640 | $698.0M | 0.07% | |
| 74 | IMTBISHARES TR | 13,620 | $673.0M | 0.07% | |
| 75 | WYWEYERHAEUSER CO | 24,525 | $646.0M | 0.07% | |
| 76 | GOOGLALPHABET INC | 520 | $612.0M | 0.06% | |
| 77 | EQIXEQUINIX INC | 1,261 | $571.0M | 0.06% | |
| 78 | MDUMDU RES GROUP INC | 20,275 | $524.0M | 0.05% | |
| 79 | SYKSTRYKER CORP | 2,625 | $518.0M | 0.05% | |
| 80 | SCHWTHE CHARLES SCHWAB | 11,530 | $493.0M | 0.05% | |
| 81 | USRTISHARES TRUST | 9,391 | $486.0M | 0.05% | |
| 82 | ABBVABBVIE INC | 5,967 | $481.0M | 0.05% | |
| 83 | ABTABBOTT LABS | 5,984 | $478.0M | 0.05% | |
| 84 | SYYSYSCO CORP | 6,600 | $441.0M | 0.05% | |
| 85 | CATCATERPILLAR INC | 3,215 | $436.0M | 0.05% | |
| 86 | GBCIGLACIER BANCORP INC | 10,505 | $421.0M | 0.04% | |
| 87 | ORCLORACLE CORP | 7,579 | $407.0M | 0.04% | |
| 88 | USBUS BANCORP DEL | 7,943 | $383.0M | 0.04% | |
| 89 | IBMINTL BUSINESS MCHN | 2,690 | $380.0M | 0.04% | |
| 90 | MRKMERCK & CO INC | 4,233 | $352.0M | 0.04% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 11,010 | $345.0M | 0.04% | |
| 92 | GMGENERAL MOTORS CO | 8,800 | $326.0M | 0.03% | |
| 93 | XOMEXXON MOBIL CORP | 3,768 | $304.0M | 0.03% | |
| 94 | DGROISHARES TR | 8,042 | $296.0M | 0.03% | |
| 95 | INTCINTEL CORP | 5,400 | $290.0M | 0.03% | |
| 96 | TIPISHARES TR | 2,393 | $271.0M | 0.03% | |
| 97 | BACVERIZON COMMUNICATIO | 4,178 | $247.0M | 0.03% |