DAVIDSON INVESTMENT ADVISORS Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$773.6B
Holdings
94
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 262,926 | $41.5B | 5.36% | |
| 2 | GOOGALPHABET INC | 32,594 | $37.9B | 4.90% | |
| 3 | AAPLAPPLE INC | 141,382 | $36.0B | 4.65% | |
| 4 | CSCOCISCO SYSTEMS INC | 662,274 | $26.0B | 3.37% | |
| 5 | JPMJPMORGAN CHASE & CO | 235,904 | $21.2B | 2.75% | |
| 6 | WMTWALMART INC | 184,525 | $21.0B | 2.71% | |
| 7 | AMZNAMAZON COM INC | 10,711 | $20.9B | 2.70% | |
| 8 | PEPPEPSICO INC | 159,523 | $19.2B | 2.48% | |
| 9 | JNJJOHNSON & JOHNSON | 140,212 | $18.4B | 2.38% | |
| 10 | CVXCHEVRON CORP | 247,629 | $17.9B | 2.32% | |
| 11 | MMM3M COMPANY | 117,529 | $16.0B | 2.07% | |
| 12 | FISFIDELITY NATL INFO | 126,944 | $15.4B | 2.00% | |
| 13 | PFEPFIZER INC | 472,793 | $15.4B | 1.99% | |
| 14 | CMCSACOMCAST CORP | 428,365 | $14.7B | 1.90% | |
| 15 | SBUXSTARBUCKS CORP | 220,443 | $14.5B | 1.87% | |
| 16 | SOSOUTHERN CO | 260,427 | $14.1B | 1.82% | |
| 17 | 4I1PHILIP MORRIS INTL | 192,955 | $14.1B | 1.82% | |
| 18 | CVSCVS HEALTH CORP | 232,209 | $13.8B | 1.78% | |
| 19 | STTSTATE STREET CORP | 251,822 | $13.4B | 1.73% | |
| 20 | BACBANK OF AMERICA CORP | 630,798 | $13.4B | 1.73% | |
| 21 | GILGILDAN ACTIVEWEAR | 936,918 | $12.0B | 1.55% | |
| 22 | UPSUNITED PARCEL SERVIC | 116,980 | $10.9B | 1.41% | |
| 23 | AQLTISHARES TR | 198,084 | $9.9B | 1.28% | |
| 24 | UTXZUNITED TECHNOLOGIES | 103,645 | $9.8B | 1.26% | |
| 25 | SRESEMPRA ENERGY | 85,898 | $9.7B | 1.25% | |
| 26 | FTNTFORTINET INC | 92,829 | $9.4B | 1.21% | |
| 27 | TMUST-MOBILE US INC | 111,882 | $9.4B | 1.21% | |
| 28 | MRKMERCK & CO INC | 117,822 | $9.1B | 1.17% | |
| 29 | MXIMMAXIM INTEGRATED PRO | 183,886 | $8.9B | 1.16% | |
| 30 | —FIRSTCASH INC | 124,315 | $8.9B | 1.15% | |
| 31 | BDXBECTON DICKINSON | 37,164 | $8.5B | 1.10% | |
| 32 | PGRPROGRESSIVE CORP | 114,984 | $8.5B | 1.10% | |
| 33 | CERNCHFCERNER CORP | 134,671 | $8.5B | 1.10% | |
| 34 | TAKTAKEDA PHARMACEUTICA | 556,697 | $8.5B | 1.09% | |
| 35 | XYLXYLEM INC | 129,526 | $8.4B | 1.09% | |
| 36 | ANETEURARISTA NETWORKS IN | 41,063 | $8.3B | 1.08% | |
| 37 | LVSLAS VEGAS SANDS CORP | 190,420 | $8.1B | 1.05% | |
| 38 | CICIGNA CORP | 45,552 | $8.1B | 1.04% | |
| 39 | EAELECTRONIC ARTS INC | 79,925 | $8.0B | 1.03% | |
| 40 | SFMSPROUTS FMRS MKT I | 430,024 | $8.0B | 1.03% | |
| 41 | ETNEATON CORPORATION | 100,151 | $7.8B | 1.01% | |
| 42 | AMGNAMGEN INC | 37,523 | $7.6B | 0.98% | |
| 43 | CRMSALESFORCE.COM | 52,724 | $7.6B | 0.98% | |
| 44 | CUBECUBESMART | 280,571 | $7.5B | 0.97% | |
| 45 | HONHONEYWELL INTL INC | 56,025 | $7.5B | 0.97% | |
| 46 | IPINTERNATIONAL PAPER | 237,951 | $7.4B | 0.96% | |
| 47 | FRCBFIRST REPUBLIC BANK | 89,842 | $7.4B | 0.96% | |
| 48 | —LABORATORY CORP AMER | 57,699 | $7.3B | 0.94% | |
| 49 | BMYBRISTOL MYERS SQUIBB | 129,429 | $7.2B | 0.93% | |
| 50 | GILDGILEAD SCIENCES INC | 95,374 | $7.1B | 0.92% | |
| 51 | MCHPMICROCHIP TECHNOLOGY | 104,468 | $7.1B | 0.92% | |
| 52 | EBAEBAY INC | 235,089 | $7.1B | 0.91% | |
| 53 | APTVAPTIV PLC | 136,370 | $6.7B | 0.87% | |
| 54 | FDXFEDEX CORP | 54,043 | $6.6B | 0.85% | |
| 55 | ALKALASKA AIR GROUP INC | 215,057 | $6.1B | 0.79% | |
| 56 | SLABSILICON LABS INC | 70,559 | $6.0B | 0.78% | |
| 57 | MOSMOSAIC CO | 556,725 | $6.0B | 0.78% | |
| 58 | CHDCHURCH & DWIGHT INC | 90,575 | $5.8B | 0.75% | |
| 59 | CTVACORTEVA INC | 238,633 | $5.6B | 0.72% | |
| 60 | INTUINTUIT | 24,249 | $5.6B | 0.72% | |
| 61 | CPTCAMDEN PPTY TR | 69,520 | $5.5B | 0.71% | |
| 62 | NLYEURANNALY CAPITAL MGMT | 1,055,295 | $5.3B | 0.69% | |
| 63 | AGNCAGNC INVT CORP | 484,134 | $5.1B | 0.66% | |
| 64 | TRVCCITIGROUP INC | 117,280 | $4.9B | 0.64% | |
| 65 | SFIXSTITCH FIX INC | 387,155 | $4.9B | 0.64% | |
| 66 | PG4PRINCIPAL FINL GRP | 153,051 | $4.8B | 0.62% | |
| 67 | DDDUPONT DE NEMOURS | 110,611 | $3.8B | 0.49% | |
| 68 | EOGEOG RESOURCES INC | 90,424 | $3.2B | 0.42% | |
| 69 | TRNOTERRENO RLTY CORP | 57,237 | $3.0B | 0.38% | |
| 70 | VWOVANGUARD FTSE | 35,678 | $1.2B | 0.15% | |
| 71 | ITOTISHARES TRUST CORE | 17,448 | $998.0M | 0.13% | |
| 72 | EQIXEQUINIX INC | 1,066 | $666.0M | 0.09% | |
| 73 | HDHOME DEPOT INC | 3,385 | $632.0M | 0.08% | |
| 74 | ABTABBOTT LABS | 5,947 | $469.0M | 0.06% | |
| 75 | ABBVABBVIE INC | 5,555 | $423.0M | 0.05% | |
| 76 | SHVISHARES | 3,771 | $419.0M | 0.05% | |
| 77 | SYKSTRYKER CORP | 2,475 | $412.0M | 0.05% | |
| 78 | GOOGLALPHABET INC | 340 | $395.0M | 0.05% | |
| 79 | VBRVANGUARD INDEX TR | 4,420 | $392.0M | 0.05% | |
| 80 | WYWEYERHAEUSER CO | 23,015 | $390.0M | 0.05% | |
| 81 | ORCLORACLE CORP | 7,543 | $365.0M | 0.05% | |
| 82 | SCHWSCHWAB CHARLES CORP | 10,600 | $356.0M | 0.05% | |
| 83 | ZTSZOETIS INC | 3,000 | $353.0M | 0.05% | |
| 84 | GBCIGLACIER BANCORP INC | 10,210 | $347.0M | 0.04% | |
| 85 | CATCATERPILLAR INC | 2,665 | $309.0M | 0.04% | |
| 86 | USBUS BANCORP DEL | 8,303 | $286.0M | 0.04% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 11,010 | $284.0M | 0.04% | |
| 88 | INTCINTEL CORP | 5,181 | $280.0M | 0.04% | |
| 89 | DWDMORGAN STANLEY | 8,080 | $275.0M | 0.04% | |
| 90 | VVISA INC | 1,454 | $234.0M | 0.03% | |
| 91 | BAXBAXTER INTL INC | 2,699 | $219.0M | 0.03% | |
| 92 | USRTISHARES TRUST | 5,599 | $219.0M | 0.03% | |
| 93 | IMTBISHARES TR | 4,194 | $215.0M | 0.03% | |
| 94 | BACVERIZON COMMUNICATIO | 3,733 | $201.0M | 0.03% |