DAVIDSON INVESTMENT ADVISORS Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$904.7B
Holdings
96
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 253,032 | $51.5B | 5.69% | |
| 2 | AAPLAPPLE INC | 135,689 | $49.5B | 5.47% | |
| 3 | GOOGALPHABET INC | 27,310 | $38.6B | 4.27% | |
| 4 | CSCOCISCO SYSTEMS INC | 641,640 | $29.9B | 3.31% | |
| 5 | AMZNAMAZON COM INC | 10,396 | $28.7B | 3.17% | |
| 6 | JPMJPMORGAN CHASE & CO | 229,929 | $21.6B | 2.39% | |
| 7 | CVXCHEVRON CORP | 242,095 | $21.6B | 2.39% | |
| 8 | WMTWALMART INC | 177,742 | $21.3B | 2.35% | |
| 9 | PEPPEPSICO INC | 154,215 | $20.4B | 2.25% | |
| 10 | CMCSACOMCAST CORP | 499,919 | $19.5B | 2.15% | |
| 11 | —LABORATORY CORP AMER | 115,787 | $19.2B | 2.13% | |
| 12 | JNJJOHNSON & JOHNSON | 136,339 | $19.2B | 2.12% | |
| 13 | MMM3M COMPANY | 115,713 | $18.1B | 2.00% | |
| 14 | FISFIDELITY NATL INFO | 124,574 | $16.7B | 1.85% | |
| 15 | PFEPFIZER INC | 500,315 | $16.4B | 1.81% | |
| 16 | SBUXSTARBUCKS CORP | 213,163 | $15.7B | 1.73% | |
| 17 | SOSOUTHERN CO | 294,524 | $15.3B | 1.69% | |
| 18 | CVSCVS HEALTH CORP | 225,734 | $14.7B | 1.62% | |
| 19 | BACBANK OF AMERICA CORP | 615,850 | $14.6B | 1.62% | |
| 20 | GILGILDAN ACTIVEWEAR | 929,863 | $14.4B | 1.59% | |
| 21 | 4I1PHILIP MORRIS INTL | 186,801 | $13.1B | 1.45% | |
| 22 | FTNTFORTINET INC | 89,929 | $12.3B | 1.36% | |
| 23 | EBAEBAY INC | 227,244 | $11.9B | 1.32% | |
| 24 | TMUST-MOBILE US INC | 110,227 | $11.5B | 1.27% | |
| 25 | MXIMMAXIM INTEGRATED PRO | 179,852 | $10.9B | 1.20% | |
| 26 | MCHPMICROCHIP TECHNOLOGY | 102,010 | $10.7B | 1.19% | |
| 27 | AQLTISHARES TR | 178,564 | $10.2B | 1.13% | |
| 28 | EAELECTRONIC ARTS INC | 77,155 | $10.2B | 1.13% | |
| 29 | BMYBRISTOL MYERS SQUIBB | 169,339 | $10.0B | 1.10% | |
| 30 | UPSUNITED PARCEL SERVIC | 89,036 | $9.9B | 1.09% | |
| 31 | TAKTAKEDA PHARMACEUTICA | 542,028 | $9.7B | 1.07% | |
| 32 | TRNOTERRENO RLTY CORP | 184,440 | $9.7B | 1.07% | |
| 33 | CRMSALESFORCE.COM | 51,080 | $9.6B | 1.06% | |
| 34 | SFIXSTITCH FIX INC | 372,695 | $9.3B | 1.03% | |
| 35 | FRCBFIRST REPUBLIC BANK | 87,082 | $9.2B | 1.02% | |
| 36 | NSCNORFOLK SOUTHERN | 52,453 | $9.2B | 1.02% | |
| 37 | CERNCHFCERNER CORP | 130,631 | $9.0B | 0.99% | |
| 38 | PGRPROGRESSIVE CORP | 111,134 | $8.9B | 0.98% | |
| 39 | MRKMERCK & CO INC | 112,917 | $8.7B | 0.97% | |
| 40 | BDXBECTON DICKINSON | 36,080 | $8.6B | 0.95% | |
| 41 | SFMSPROUTS FMRS MKT I | 337,199 | $8.6B | 0.95% | |
| 42 | LVSLAS VEGAS SANDS CORP | 188,350 | $8.6B | 0.95% | |
| 43 | ETNEATON CORPORATION | 97,631 | $8.5B | 0.94% | |
| 44 | AMGNAMGEN INC | 36,208 | $8.5B | 0.94% | |
| 45 | IPINTERNATIONAL PAPER | 236,071 | $8.3B | 0.92% | |
| 46 | XYLXYLEM INC | 126,741 | $8.2B | 0.91% | |
| 47 | —FIRSTCASH INC | 121,862 | $8.2B | 0.91% | |
| 48 | CICIGNA CORP | 43,582 | $8.2B | 0.90% | |
| 49 | RTXRAYTHEON TECHNOLOGIE | 132,402 | $8.2B | 0.90% | |
| 50 | HONHONEYWELL INTL INC | 55,065 | $8.0B | 0.88% | |
| 51 | PEOEXELON CORP | 216,605 | $7.9B | 0.87% | |
| 52 | SRESEMPRA ENERGY | 66,598 | $7.8B | 0.86% | |
| 53 | OTISOTIS WORLDWIDE CORP | 133,606 | $7.6B | 0.84% | |
| 54 | STTSTATE STREET CORP | 118,005 | $7.5B | 0.83% | |
| 55 | FDXFEDEX CORP | 53,022 | $7.4B | 0.82% | |
| 56 | CUBECUBESMART | 274,871 | $7.4B | 0.82% | |
| 57 | APTVAPTIV PLC | 93,137 | $7.3B | 0.80% | |
| 58 | MDUMDU RES GROUP INC | 316,715 | $7.0B | 0.78% | |
| 59 | MOSMOSAIC CO | 558,918 | $7.0B | 0.77% | |
| 60 | INTUINTUIT | 23,289 | $6.9B | 0.76% | |
| 61 | SLABSILICON LABS INC | 68,124 | $6.8B | 0.76% | |
| 62 | NLYEURANNALY CAPITAL MGMT | 1,032,610 | $6.8B | 0.75% | |
| 63 | CHDCHURCH & DWIGHT INC | 86,405 | $6.7B | 0.74% | |
| 64 | CTVACORTEVA INC | 233,215 | $6.2B | 0.69% | |
| 65 | CPTCAMDEN PPTY TR | 68,280 | $6.2B | 0.69% | |
| 66 | PG4PRINCIPAL FINANCIAL | 149,321 | $6.2B | 0.69% | |
| 67 | AGNCAGNC INVT CORP | 471,664 | $6.1B | 0.67% | |
| 68 | ANETEURARISTA NETWORKS IN | 28,340 | $6.0B | 0.66% | |
| 69 | DDDUPONT DE NEMOURS | 107,822 | $5.7B | 0.63% | |
| 70 | TRVCCITIGROUP INC | 112,010 | $5.7B | 0.63% | |
| 71 | EOGEOG RESOURCES INC | 89,029 | $4.5B | 0.50% | |
| 72 | EUSAISHARES MSCI USA | 23,495 | $1.3B | 0.15% | |
| 73 | VWOVANGUARD FTSE | 24,050 | $953.0M | 0.11% | |
| 74 | HDHOME DEPOT INC | 3,215 | $805.0M | 0.09% | |
| 75 | IMTBISHARES TR | 11,221 | $586.0M | 0.06% | |
| 76 | ABBVABBVIE INC | 5,555 | $545.0M | 0.06% | |
| 77 | ABTABBOTT LABS | 5,897 | $539.0M | 0.06% | |
| 78 | EQIXEQUINIX INC | 693 | $487.0M | 0.05% | |
| 79 | VBRVANGUARD INDEX TR | 4,420 | $473.0M | 0.05% | |
| 80 | SYKSTRYKER CORP | 2,475 | $446.0M | 0.05% | |
| 81 | GOOGLALPHABET INC | 300 | $425.0M | 0.05% | |
| 82 | ORCLORACLE CORP | 7,543 | $417.0M | 0.05% | |
| 83 | GBCIGLACIER BANCORP INC | 11,210 | $396.0M | 0.04% | |
| 84 | DWDMORGAN STANLEY | 7,550 | $365.0M | 0.04% | |
| 85 | IXUSISHARES TR | 6,668 | $364.0M | 0.04% | |
| 86 | USBUS BANCORP DEL | 9,303 | $343.0M | 0.04% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 11,010 | $328.0M | 0.04% | |
| 88 | CATCATERPILLAR INC | 2,465 | $312.0M | 0.03% | |
| 89 | SCHWSCHWAB CHARLES CORP | 8,750 | $295.0M | 0.03% | |
| 90 | SHYGISHARES TR | 6,619 | $284.0M | 0.03% | |
| 91 | VVISA INC | 1,454 | $281.0M | 0.03% | |
| 92 | INTCINTEL CORP | 4,681 | $280.0M | 0.03% | |
| 93 | ZTSZOETIS INC | 2,000 | $274.0M | 0.03% | |
| 94 | BACVERIZON COMMUNICATIO | 4,533 | $250.0M | 0.03% | |
| 95 | USRTISHARES TRUST | 5,440 | $237.0M | 0.03% | |
| 96 | ETENERGY TRANSFER LP | 10,880 | $77.0M | 0.01% |