DAVIDSON INVESTMENT ADVISORS Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$925.7B
Holdings
103
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (103 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $35.3B |
GOOGALPHABET INC | $35.2B |
JPMJPMORGAN CHASE & CO | $34.7B |
AAPLAPPLE INC | $32.6B |
CVXCHEVRON CORP NEW | $31.7B |
GILDGILEAD SCIENCES INC | $26.4B |
STTSTATE STR CORP | $23.6B |
CSCOCISCO SYS INC | $21.5B |
PFEPFIZER INC | $19.8B |
WMTWAL-MART STORES INC | $19.7B |
GEGENERAL ELECTRIC CO | $18.1B |
PEPPEPSICO INC | $17.7B |
SFMSPROUTS FMRS MKT INC | $16.9B |
STWDSTARWOOD PPTY TR INC | $16.8B |
JNJJOHNSON & JOHNSON | $16.7B |
BACBANK AMER CORP | $15.8B |
FLSFLOWSERVE CORP | $15.6B |
UPSUNITED PARCEL SERVICE INC | $15.2B |
CCLCARNIVAL CORP | $13.8B |
JWNUSDNORDSTROM INC | $13.7B |
4I1PHILIP MORRIS INTL INC | $13.0B |
SRESEMPRA ENERGY | $12.3B |
—LEVEL 3 COMMUNICATIONS INC | $12.3B |
ZTSZOETIS INC | $12.0B |
AQLTISHARES TR | $11.9B |
CMCSACOMCAST CORP NEW | $11.5B |
GILGILDAN ACTIVEWEAR INC | $11.3B |
—DOWDUPONT INC | $10.9B |
CELGCELGENE CORP | $10.8B |
AMGNAMGEN INC | $10.7B |
—LABORATORY CORP AMER HLDGS | $10.6B |
SLABSILICON LABORATORIES INC | $10.4B |
LVSLAS VEGAS SANDS CORP | $10.3B |
FDXFEDEX CORP | $10.3B |
TRVCCITIGROUP INC | $10.2B |
IPGINTERPUBLIC GROUP COS INC | $10.0B |
PG4PRINCIPAL FINL GROUP INC | $10.0B |
MCHPMICROCHIP TECHNOLOGY INC | $9.8B |
MXIMMAXIM INTEGRATED PRODS INC | $9.6B |
METAFACEBOOK INC | $9.5B |
ETNEATON CORP PLC | $9.5B |
FTNTFORTINET INC | $9.4B |
SLBSCHLUMBERGER LTD | $9.3B |
—NIELSEN HLDGS PLC | $9.3B |
BDXBECTON DICKINSON & CO | $9.0B |
—FIRSTCASH INC | $9.0B |
BAXBAXTER INTL INC | $8.9B |
UTXZUNITED TECHNOLOGIES CORP | $8.9B |
SOSOUTHERN CO | $8.9B |
BFHALLIANCE DATA SYSTEMS CORP | $8.7B |
MMM3M CO | $8.7B |
MDUMDU RES GROUP INC | $8.5B |
DWDMORGAN STANLEY | $8.5B |
ALKALASKA AIR GROUP INC | $8.4B |
WYWEYERHAEUSER CO | $8.0B |
MRO*MARATHON OIL CORP | $8.0B |
FRCBFIRST REP BK SAN FRANCISCO C | $7.9B |
GOOGLALPHABET INC | $7.9B |
PXGBXPRAXAIR INC | $7.9B |
CHDCHURCH & DWIGHT INC | $7.4B |
CUBECUBESMART | $7.2B |
—EXPRESS SCRIPTS HLDG CO | $6.9B |
INTUINTUIT | $6.9B |
WATWATERS CORP | $6.9B |
—TWENTY FIRST CENTY FOX INC | $6.8B |
—SHIRE PLC | $6.8B |
MOSMOSAIC CO NEW | $6.0B |
DVNDEVON ENERGY CORP NEW | $5.9B |
BKRBAKER HUGHES A GE CO | $5.5B |
—BUFFALO WILD WINGS INC | $5.4B |
DATATABLEAU SOFTWARE INC | $5.2B |
MLMMARTIN MARIETTA MATLS INC | $4.9B |
ZAYOEURZAYO GROUP HLDGS INC | $4.8B |
CMGCHIPOTLE MEXICAN GRILL INC | $4.2B |
ABBVABBVIE INC | $874.0M |
ORCLORACLE CORP | $726.0M |
HDHOME DEPOT INC | $622.0M |
SCHWSCHWAB CHARLES CORP NEW | $578.0M |
ABTABBOTT LABS | $543.0M |
USBUS BANCORP DEL | $534.0M |
IVVISHARES TR | $514.0M |
GBCIGLACIER BANCORP INC NEW | $513.0M |
XOMEXXON MOBIL CORP | $506.0M |
SCHFSCHWAB STRATEGIC TR | $497.0M |
CATCATERPILLAR INC DEL | $457.0M |
GDGENERAL DYNAMICS CORP | $455.0M |
DISDISNEY WALT CO | $441.0M |
SYYSYSCO CORP | $416.0M |
DEDEERE & CO | $403.0M |
TIPISHARES TR | $390.0M |
KMBKIMBERLY CLARK CORP | $386.0M |
SYKSTRYKER CORP | $365.0M |
IMTBISHARES TR | $348.0M |
MRKMERCK & CO INC | $315.0M |
NKENIKE INC | $302.0M |
GMGENERAL MTRS CO | $290.0M |
ITOTISHARES TR | $290.0M |
INTCINTEL CORP | $251.0M |
MBBISHARES TR | $246.0M |
BACVERIZON COMMUNICATIONS INC | $222.0M |
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