DAVIDSON INVESTMENT ADVISORS Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.2T
Holdings
104
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 223,686 | $60.6B | 4.85% | |
| 2 | GOOGALPHABET INC | 23,721 | $59.5B | 4.76% | |
| 3 | AAPLAPPLE INC | 402,156 | $55.1B | 4.41% | |
| 4 | AMZNAMAZON COM INC | 9,757 | $33.6B | 2.69% | |
| 5 | CSCOCISCO SYSTEMS INC | 616,557 | $32.7B | 2.61% | |
| 6 | —LABORATORY CORP AMER | 104,432 | $28.8B | 2.30% | |
| 7 | FISFIDELITY NATL INFO | 197,914 | $28.0B | 2.24% | |
| 8 | MDTMEDTRONIC PLC | 206,883 | $25.7B | 2.05% | |
| 9 | MMM3M COMPANY | 123,227 | $24.5B | 1.96% | |
| 10 | CVXCHEVRON CORP | 225,289 | $23.6B | 1.89% | |
| 11 | SBUXSTARBUCKS CORP | 210,315 | $23.5B | 1.88% | |
| 12 | WMTWALMART INC | 166,057 | $23.4B | 1.87% | |
| 13 | IDEVISHARES TR | 337,665 | $22.8B | 1.82% | |
| 14 | BACBANK OF AMERICA CORP | 546,988 | $22.6B | 1.80% | |
| 15 | CMCSACOMCAST CORP | 374,379 | $21.3B | 1.71% | |
| 16 | PEPPEPSICO INC | 141,867 | $21.0B | 1.68% | |
| 17 | JPMJPMORGAN CHASE & CO | 130,172 | $20.2B | 1.62% | |
| 18 | CVSCVS HEALTH CORP | 242,623 | $20.2B | 1.62% | |
| 19 | JNJJOHNSON & JOHNSON | 120,673 | $19.9B | 1.59% | |
| 20 | 4I1PHILIP MORRIS INTL | 193,429 | $19.2B | 1.53% | |
| 21 | GSGOLDMAN SACHS GROUP | 47,130 | $17.9B | 1.43% | |
| 22 | SRESEMPRA | 132,807 | $17.6B | 1.41% | |
| 23 | PFEPFIZER INC | 441,646 | $17.3B | 1.38% | |
| 24 | TMUST-MOBILE US INC | 115,854 | $16.8B | 1.34% | |
| 25 | MXIMMAXIM INTEGRATED PRO | 158,236 | $16.7B | 1.33% | |
| 26 | TRNOTERRENO RLTY CORP | 257,795 | $16.6B | 1.33% | |
| 27 | ANETEURARISTA NETWORKS IN | 45,402 | $16.4B | 1.32% | |
| 28 | UPSUNITED PARCEL SERVIC | 78,644 | $16.4B | 1.31% | |
| 29 | SOSOUTHERN CO | 265,494 | $16.1B | 1.29% | |
| 30 | RTXRAYTHEON TECHNOLOGIE | 187,369 | $16.0B | 1.28% | |
| 31 | CRMSALESFORCE.COM | 63,402 | $15.5B | 1.24% | |
| 32 | CICIGNA CORP | 63,061 | $14.9B | 1.20% | |
| 33 | FRCBFIRST REPUBLIC BANK | 79,217 | $14.8B | 1.19% | |
| 34 | FTNTFORTINET INC | 61,886 | $14.7B | 1.18% | |
| 35 | TRVCCITIGROUP INC | 207,203 | $14.7B | 1.17% | |
| 36 | APTVAPTIV PLC | 93,146 | $14.7B | 1.17% | |
| 37 | CPTCAMDEN PPTY TR | 109,441 | $14.5B | 1.16% | |
| 38 | ETNEATON CORPORATION | 97,916 | $14.5B | 1.16% | |
| 39 | INTUINTUIT | 29,509 | $14.5B | 1.16% | |
| 40 | FULFULLER H B CO | 216,123 | $13.7B | 1.10% | |
| 41 | OTISOTIS WORLDWIDE CORP | 167,209 | $13.7B | 1.09% | |
| 42 | SLABSILICON LABS INC | 87,739 | $13.4B | 1.08% | |
| 43 | —FIRSTCASH INC | 174,676 | $13.4B | 1.07% | |
| 44 | MOSMOSAIC CO | 406,760 | $13.0B | 1.04% | |
| 45 | CUBECUBESMART | 278,040 | $12.9B | 1.03% | |
| 46 | CERNCHFCERNER CORP | 163,523 | $12.8B | 1.02% | |
| 47 | VRTXVERTEX PHARMACEUTICL | 62,174 | $12.5B | 1.00% | |
| 48 | MDUMDU RES GROUP INC | 394,485 | $12.4B | 0.99% | |
| 49 | NSCNORFOLK SOUTHERN | 46,277 | $12.3B | 0.98% | |
| 50 | SPLKCHFSPLUNK INC | 79,266 | $11.5B | 0.92% | |
| 51 | BMYBRISTOL MYERS SQUIBB | 170,962 | $11.4B | 0.91% | |
| 52 | BDXBECTON DICKINSON | 46,598 | $11.3B | 0.91% | |
| 53 | EAELECTRONIC ARTS INC | 78,665 | $11.3B | 0.91% | |
| 54 | AGNCAGNC INVT CORP | 656,145 | $11.1B | 0.89% | |
| 55 | LVSLAS VEGAS SANDS CORP | 207,895 | $11.0B | 0.88% | |
| 56 | HONHONEYWELL INTL INC | 49,599 | $10.9B | 0.87% | |
| 57 | GILGILDAN ACTIVEWEAR | 294,323 | $10.9B | 0.87% | |
| 58 | FDXFEDEX CORP | 36,085 | $10.8B | 0.86% | |
| 59 | SFMSPROUTS FMRS MKT I | 432,593 | $10.8B | 0.86% | |
| 60 | SHOOMADDEN STEVEN LTD | 240,846 | $10.5B | 0.84% | |
| 61 | CTVACORTEVA INC | 236,190 | $10.5B | 0.84% | |
| 62 | EBAEBAY INC | 149,115 | $10.5B | 0.84% | |
| 63 | PGRPROGRESSIVE CORP | 98,052 | $9.6B | 0.77% | |
| 64 | PEOEXELON CORP | 215,199 | $9.5B | 0.76% | |
| 65 | NLYEURANNALY CAPITAL MGMT | 916,817 | $8.1B | 0.65% | |
| 66 | IPINTERNATIONAL PAPER | 131,054 | $8.0B | 0.64% | |
| 67 | TAKTAKEDA PHARMACEUTICA | 446,250 | $7.5B | 0.60% | |
| 68 | EOGEOG RESOURCES INC | 87,661 | $7.3B | 0.59% | |
| 69 | VWOVANGUARD FTSE | 133,650 | $7.3B | 0.58% | |
| 70 | STRASTRATEGIC EDUCATION | 83,075 | $6.3B | 0.51% | |
| 71 | VBVANGUARD INDEX TR | 22,645 | $5.1B | 0.41% | |
| 72 | EUSAISHARES MSCI USA | 45,579 | $3.9B | 0.31% | |
| 73 | USRTISHARES TRUST | 20,782 | $1.2B | 0.10% | |
| 74 | VPUVANGUARD SECTOR INDE | 8,245 | $1.1B | 0.09% | |
| 75 | VYMVANGUARD WHITEHALL F | 9,644 | $1.0B | 0.08% | |
| 76 | HDHOME DEPOT INC | 2,834 | $904.0M | 0.07% | |
| 77 | ABBVABBVIE INC | 7,592 | $855.0M | 0.07% | |
| 78 | VBRVANGUARD INDEX TR | 4,890 | $849.0M | 0.07% | |
| 79 | ORCLORACLE CORP | 10,293 | $801.0M | 0.06% | |
| 80 | IVVISHARES TRUST | 1,800 | $774.0M | 0.06% | |
| 81 | GOOGLALPHABET INC | 305 | $745.0M | 0.06% | |
| 82 | VUGVANGUARD INDEX TR | 2,543 | $729.0M | 0.06% | |
| 83 | GQ9SPDR GOLD TR | 4,000 | $663.0M | 0.05% | |
| 84 | GBCIGLACIER BANCORP INC | 11,198 | $617.0M | 0.05% | |
| 85 | IXUSISHARES TR | 8,388 | $615.0M | 0.05% | |
| 86 | DWDMORGAN STANLEY | 6,419 | $589.0M | 0.05% | |
| 87 | EQIXEQUINIX INC | 714 | $573.0M | 0.05% | |
| 88 | ABTABBOTT LABS | 4,810 | $558.0M | 0.04% | |
| 89 | MCHPMICROCHIP TECHNOLOGY | 3,480 | $521.0M | 0.04% | |
| 90 | SCHWSCHWAB CHARLES CORP | 6,975 | $508.0M | 0.04% | |
| 91 | SYKSTRYKER CORP | 1,875 | $487.0M | 0.04% | |
| 92 | IMTBISHARES TR | 9,213 | $474.0M | 0.04% | |
| 93 | CATCATERPILLAR INC | 2,165 | $471.0M | 0.04% | |
| 94 | USBUS BANCORP DEL | 7,653 | $436.0M | 0.03% | |
| 95 | VVISA INC | 1,454 | $340.0M | 0.03% | |
| 96 | MRKMERCK & CO INC | 4,221 | $328.0M | 0.03% | |
| 97 | SHYGISHARES TR | 6,312 | $291.0M | 0.02% | |
| 98 | GLDM1USDWORLD GOLD TR | 15,925 | $280.0M | 0.02% | |
| 99 | IWVISHARES | 1,025 | $262.0M | 0.02% | |
| 100 | COSTCOSTCO WHSL CORP | 655 | $259.0M | 0.02% |
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