DAVIDSON INVESTMENT ADVISORS Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$959.8B
Holdings
101
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 338,895 | $45.4B | 4.73% | |
| 2 | GOOGALPHABET INC | 36,073 | $39.0B | 4.06% | |
| 3 | CSCOCISCO SYSTEMS INC | 684,556 | $37.5B | 3.90% | |
| 4 | AAPLAPPLE INC | 181,753 | $36.0B | 3.75% | |
| 5 | CVXCHEVRON CORP | 254,244 | $31.6B | 3.30% | |
| 6 | JPMJPMORGAN CHASE & CO | 281,449 | $31.5B | 3.28% | |
| 7 | WMTWALMART INC | 247,935 | $27.4B | 2.85% | |
| 8 | GILDGILEAD SCIENCES INC | 340,180 | $23.0B | 2.39% | |
| 9 | PFEPFIZER INC | 524,036 | $22.7B | 2.37% | |
| 10 | PEPPEPSICO INC | 167,108 | $21.9B | 2.28% | |
| 11 | SBUXSTARBUCKS CORP | 252,696 | $21.2B | 2.21% | |
| 12 | BACBANK OF AMERICA CORP | 646,506 | $18.7B | 1.95% | |
| 13 | CMCSACOMCAST CORP | 439,311 | $18.6B | 1.94% | |
| 14 | SFMSPROUTS FMRS MKT I | 941,632 | $17.8B | 1.85% | |
| 15 | FLSFLOWSERVE CORP | 334,838 | $17.6B | 1.84% | |
| 16 | JNJJOHNSON & JOHNSON | 125,986 | $17.5B | 1.83% | |
| 17 | ZAYOEURZAYO GROUP HOLDING | 499,996 | $16.5B | 1.71% | |
| 18 | STWDSTARWOOD PPTY TR | 696,379 | $15.8B | 1.65% | |
| 19 | 4I1PHILIP MORRIS INTL | 197,902 | $15.5B | 1.62% | |
| 20 | SOSOUTHERN CO | 269,624 | $14.9B | 1.55% | |
| 21 | ALKALASKA AIR GROUP INC | 230,759 | $14.7B | 1.54% | |
| 22 | STTSTATE STREET CORP | 263,081 | $14.7B | 1.54% | |
| 23 | UTXZUNITED TECHNOLOGIES | 107,851 | $14.0B | 1.46% | |
| 24 | SRESEMPRA ENERGY | 92,820 | $12.8B | 1.33% | |
| 25 | CELGCELGENE CORP | 136,484 | $12.6B | 1.31% | |
| 26 | CVSCVS HEALTH CORP | 231,186 | $12.6B | 1.31% | |
| 27 | UPSUNITED PARCEL SERVIC | 119,960 | $12.4B | 1.29% | |
| 28 | CCLCARNIVAL CORP | 256,900 | $12.0B | 1.25% | |
| 29 | MXIMMAXIM INTEGRATED PRO | 188,881 | $11.3B | 1.18% | |
| 30 | AQLTISHARES TR | 183,690 | $11.3B | 1.18% | |
| 31 | —LABORATORY CORP AMER | 61,100 | $10.6B | 1.10% | |
| 32 | CERNCHFCERNER CORP | 143,372 | $10.5B | 1.09% | |
| 33 | CUBECUBESMART | 300,082 | $10.0B | 1.05% | |
| 34 | BDXBECTON DICKINSON | 39,591 | $10.0B | 1.04% | |
| 35 | EBAEBAY INC | 250,362 | $9.9B | 1.03% | |
| 36 | MOSMOSAIC CO | 387,023 | $9.7B | 1.01% | |
| 37 | MMM3M COMPANY | 55,058 | $9.5B | 0.99% | |
| 38 | AMGNAMGEN INC | 51,264 | $9.4B | 0.98% | |
| 39 | ACCUSDAMERICAN CAMPUS CMNT | 204,071 | $9.4B | 0.98% | |
| 40 | SLBSCHLUMBERGER LTD | 236,979 | $9.4B | 0.98% | |
| 41 | MCHPMICROCHIP TECHNOLOGY | 107,851 | $9.4B | 0.97% | |
| 42 | PG4PRINCIPAL FINL GRP | 161,327 | $9.3B | 0.97% | |
| 43 | LVSLAS VEGAS SANDS CORP | 157,309 | $9.3B | 0.97% | |
| 44 | FRCBFIRST REPUBLIC BANK | 94,785 | $9.3B | 0.96% | |
| 45 | BFHALLIANCE DATA SYSTEM | 65,334 | $9.2B | 0.95% | |
| 46 | GILGILDAN ACTIVEWEAR | 235,162 | $9.1B | 0.95% | |
| 47 | ETNEATON CORPORATION | 105,957 | $8.8B | 0.92% | |
| 48 | EAELECTRONIC ARTS INC | 86,125 | $8.7B | 0.91% | |
| 49 | AGNCAGNC INVT CORP | 517,670 | $8.7B | 0.91% | |
| 50 | TRVCCITIGROUP INC | 122,037 | $8.5B | 0.89% | |
| 51 | —FIRSTCASH INC | 84,690 | $8.5B | 0.88% | |
| 52 | DATATABLEAU SOFTWARE INC | 50,786 | $8.4B | 0.88% | |
| 53 | SLABSILICON LABS INC | 74,558 | $7.7B | 0.80% | |
| 54 | FTNTFORTINET INC | 98,295 | $7.6B | 0.79% | |
| 55 | CICIGNA CORP | 47,735 | $7.5B | 0.78% | |
| 56 | WPWORLDPAY INC | 61,130 | $7.5B | 0.78% | |
| 57 | CTVACORTEVA INC | 253,240 | $7.5B | 0.78% | |
| 58 | TAKTAKEDA PHARMACEUTICA | 419,278 | $7.4B | 0.77% | |
| 59 | IPINTERNATIONAL PAPER | 165,525 | $7.2B | 0.75% | |
| 60 | NLYEURANNALY CAPITAL MGMT | 779,220 | $7.1B | 0.74% | |
| 61 | CHDCHURCH & DWIGHT INC | 95,395 | $7.0B | 0.73% | |
| 62 | DDDUPONT DE NEMOURS | 91,981 | $6.9B | 0.72% | |
| 63 | INTUINTUIT | 25,762 | $6.7B | 0.70% | |
| 64 | BKRBAKER HUGHES A GE CO | 268,998 | $6.6B | 0.69% | |
| 65 | PGRPROGRESSIVE CORP | 82,545 | $6.6B | 0.69% | |
| 66 | FDXFEDEX CORP | 40,183 | $6.6B | 0.69% | |
| 67 | XYLXYLEM INC | 67,741 | $5.7B | 0.59% | |
| 68 | MRO*MARATHON OIL CORP | 337,327 | $4.8B | 0.50% | |
| 69 | JWNUSDNORDSTROM INC | 145,117 | $4.6B | 0.48% | |
| 70 | DVNDEVON ENERGY CORP | 151,128 | $4.3B | 0.45% | |
| 71 | DOWDOW INC | 45,438 | $2.2B | 0.23% | |
| 72 | ITOTISHARES TRUST CORE | 19,921 | $1.3B | 0.14% | |
| 73 | HDHOME DEPOT INC | 3,540 | $736.0M | 0.08% | |
| 74 | VBRVANGUARD INDEX TR | 5,530 | $722.0M | 0.08% | |
| 75 | ZTSZOETIS INC | 5,769 | $655.0M | 0.07% | |
| 76 | WYWEYERHAEUSER CO | 24,065 | $634.0M | 0.07% | |
| 77 | EQIXEQUINIX INC | 1,241 | $626.0M | 0.07% | |
| 78 | GOOGLALPHABET INC | 515 | $558.0M | 0.06% | |
| 79 | SYKSTRYKER CORP | 2,550 | $524.0M | 0.05% | |
| 80 | DWDMORGAN STANLEY | 11,960 | $524.0M | 0.05% | |
| 81 | MDUMDU RES GROUP INC | 19,925 | $514.0M | 0.05% | |
| 82 | ABTABBOTT LABS | 5,734 | $482.0M | 0.05% | |
| 83 | SCHWTHE CHARLES SCHWAB | 11,530 | $463.0M | 0.05% | |
| 84 | ORCLORACLE CORP | 8,039 | $458.0M | 0.05% | |
| 85 | SYYSYSCO CORP | 6,025 | $426.0M | 0.04% | |
| 86 | ABBVABBVIE INC | 5,817 | $423.0M | 0.04% | |
| 87 | GBCIGLACIER BANCORP INC | 10,335 | $419.0M | 0.04% | |
| 88 | USBUS BANCORP DEL | 7,718 | $404.0M | 0.04% | |
| 89 | CATCATERPILLAR INC | 2,880 | $393.0M | 0.04% | |
| 90 | IMTBISHARES TR | 7,631 | $384.0M | 0.04% | |
| 91 | MRKMERCK & CO INC | 4,318 | $362.0M | 0.04% | |
| 92 | IBMINTL BUSINESS MCHN | 2,610 | $360.0M | 0.04% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 11,010 | $353.0M | 0.04% | |
| 94 | GMGENERAL MOTORS CO | 8,800 | $339.0M | 0.04% | |
| 95 | DGROISHARES TR | 8,302 | $317.0M | 0.03% | |
| 96 | MLMMARTIN MARIETTA MATL | 1,344 | $309.0M | 0.03% | |
| 97 | USRTISHARES TRUST | 5,652 | $294.0M | 0.03% | |
| 98 | XOMEXXON MOBIL CORP | 3,568 | $273.0M | 0.03% | |
| 99 | SHVISHARES | 2,384 | $264.0M | 0.03% | |
| 100 | INTCINTEL CORP | 5,125 | $245.0M | 0.03% |
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