DAVIDSON INVESTMENT ADVISORS Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$962.7B
Holdings
104
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 337,542 | $46.9B | 4.87% | |
| 2 | GOOGALPHABET INC | 35,990 | $43.9B | 4.56% | |
| 3 | AAPLAPPLE INC | 184,437 | $41.3B | 4.29% | |
| 4 | CSCOCISCO SYSTEMS INC | 680,018 | $33.6B | 3.49% | |
| 5 | JPMJPMORGAN CHASE & CO | 280,864 | $33.1B | 3.43% | |
| 6 | CVXCHEVRON CORP | 252,350 | $29.9B | 3.11% | |
| 7 | WMTWALMART INC | 246,240 | $29.2B | 3.04% | |
| 8 | PEPPEPSICO INC | 167,019 | $22.9B | 2.38% | |
| 9 | GILDGILEAD SCIENCES INC | 338,356 | $21.4B | 2.23% | |
| 10 | CMCSACOMCAST CORP | 437,081 | $19.7B | 2.05% | |
| 11 | BACBANK OF AMERICA CORP | 643,393 | $18.8B | 1.95% | |
| 12 | SFMSPROUTS FMRS MKT I | 936,018 | $18.1B | 1.88% | |
| 13 | PFEPFIZER INC | 493,392 | $17.7B | 1.84% | |
| 14 | SBUXSTARBUCKS CORP | 198,926 | $17.6B | 1.83% | |
| 15 | ZAYOEURZAYO GROUP HOLDING | 496,761 | $16.8B | 1.75% | |
| 16 | SOSOUTHERN CO | 267,606 | $16.5B | 1.72% | |
| 17 | JNJJOHNSON & JOHNSON | 125,235 | $16.2B | 1.68% | |
| 18 | FLSFLOWSERVE CORP | 334,869 | $15.6B | 1.62% | |
| 19 | STTSTATE STREET CORP | 261,072 | $15.5B | 1.61% | |
| 20 | ALKALASKA AIR GROUP INC | 229,554 | $14.9B | 1.55% | |
| 21 | 4I1PHILIP MORRIS INTL | 195,846 | $14.9B | 1.54% | |
| 22 | CVSCVS HEALTH CORP | 234,116 | $14.8B | 1.53% | |
| 23 | UTXZUNITED TECHNOLOGIES | 107,986 | $14.7B | 1.53% | |
| 24 | UPSUNITED PARCEL SERVIC | 119,424 | $14.3B | 1.49% | |
| 25 | SRESEMPRA ENERGY | 93,103 | $13.7B | 1.43% | |
| 26 | CELGCELGENE CORP | 135,498 | $13.5B | 1.40% | |
| 27 | AQLTISHARES TR | 186,170 | $11.4B | 1.18% | |
| 28 | CCLCARNIVAL CORP | 255,244 | $11.2B | 1.16% | |
| 29 | MXIMMAXIM INTEGRATED PRO | 187,381 | $10.9B | 1.13% | |
| 30 | CUBECUBESMART | 298,612 | $10.4B | 1.08% | |
| 31 | —LABORATORY CORP AMER | 61,287 | $10.3B | 1.07% | |
| 32 | BDXBECTON DICKINSON | 39,737 | $10.1B | 1.04% | |
| 33 | MCHPMICROCHIP TECHNOLOGY | 107,105 | $10.0B | 1.03% | |
| 34 | AMGNAMGEN INC | 51,368 | $9.9B | 1.03% | |
| 35 | CERNCHFCERNER CORP | 143,777 | $9.8B | 1.02% | |
| 36 | ACCUSDAMERICAN CAMPUS CMNT | 202,451 | $9.7B | 1.01% | |
| 37 | EBAEBAY INC | 249,462 | $9.7B | 1.01% | |
| 38 | NLYEURANNALY CAPITAL MGMT | 1,059,025 | $9.3B | 0.97% | |
| 39 | PGRPROGRESSIVE CORP | 119,570 | $9.2B | 0.96% | |
| 40 | PG4PRINCIPAL FINL GRP | 160,898 | $9.2B | 0.96% | |
| 41 | FRCBFIRST REPUBLIC BANK | 94,570 | $9.1B | 0.95% | |
| 42 | LVSLAS VEGAS SANDS CORP | 156,718 | $9.1B | 0.94% | |
| 43 | MMM3M COMPANY | 54,927 | $9.0B | 0.94% | |
| 44 | VCRVANGUARD SECTOR INDE | 49,300 | $8.9B | 0.92% | |
| 45 | ETNEATON CORPORATION | 106,303 | $8.8B | 0.92% | |
| 46 | STWDSTARWOOD PPTY TR | 352,933 | $8.5B | 0.89% | |
| 47 | EAELECTRONIC ARTS INC | 86,370 | $8.4B | 0.88% | |
| 48 | TRVCCITIGROUP INC | 121,552 | $8.4B | 0.87% | |
| 49 | BFHALLIANCE DATA SYSTEM | 65,052 | $8.3B | 0.87% | |
| 50 | CRMSALESFORCE.COM | 56,135 | $8.3B | 0.87% | |
| 51 | GILGILDAN ACTIVEWEAR | 234,361 | $8.3B | 0.86% | |
| 52 | SLABSILICON LABS INC | 73,907 | $8.2B | 0.85% | |
| 53 | AGNCAGNC INVT CORP | 507,365 | $8.2B | 0.85% | |
| 54 | SLBSCHLUMBERGER LTD | 233,789 | $8.0B | 0.83% | |
| 55 | MOSMOSAIC CO | 385,428 | $7.9B | 0.82% | |
| 56 | —FIRSTCASH INC | 84,730 | $7.8B | 0.81% | |
| 57 | FTNTFORTINET INC | 98,883 | $7.6B | 0.79% | |
| 58 | FISFIDELITY NATL INFO | 56,334 | $7.5B | 0.78% | |
| 59 | CICIGNA CORP | 48,098 | $7.3B | 0.76% | |
| 60 | TAKTAKEDA PHARMACEUTICA | 418,259 | $7.2B | 0.75% | |
| 61 | CHDCHURCH & DWIGHT INC | 95,576 | $7.2B | 0.75% | |
| 62 | CTVACORTEVA INC | 254,687 | $7.1B | 0.74% | |
| 63 | IPINTERNATIONAL PAPER | 170,386 | $7.1B | 0.74% | |
| 64 | INTUINTUIT | 26,106 | $6.9B | 0.72% | |
| 65 | DDDUPONT DE NEMOURS | 93,663 | $6.7B | 0.69% | |
| 66 | BKRBAKER HUGHES COMPANY | 269,373 | $6.2B | 0.65% | |
| 67 | FDXFEDEX CORP | 40,573 | $5.9B | 0.61% | |
| 68 | XYLXYLEM INC | 67,476 | $5.4B | 0.56% | |
| 69 | JWNUSDNORDSTROM INC | 144,809 | $4.9B | 0.51% | |
| 70 | MRO*MARATHON OIL CORP | 329,080 | $4.0B | 0.42% | |
| 71 | DVNDEVON ENERGY CORP | 149,703 | $3.6B | 0.37% | |
| 72 | ITOTISHARES TRUST CORE | 19,731 | $1.3B | 0.14% | |
| 73 | SBRSABINE ROYALTY TRUST | 29,018 | $1.3B | 0.13% | |
| 74 | VBRVANGUARD INDEX TR | 6,390 | $823.0M | 0.09% | |
| 75 | HDHOME DEPOT INC | 3,355 | $778.0M | 0.08% | |
| 76 | WYWEYERHAEUSER CO | 23,715 | $657.0M | 0.07% | |
| 77 | EQIXEQUINIX INC | 1,131 | $652.0M | 0.07% | |
| 78 | GOOGLALPHABET INC | 490 | $598.0M | 0.06% | |
| 79 | ZTSZOETIS INC | 4,780 | $596.0M | 0.06% | |
| 80 | MDUMDU RES GROUP INC | 19,925 | $562.0M | 0.06% | |
| 81 | SYKSTRYKER CORP | 2,500 | $541.0M | 0.06% | |
| 82 | DWDMORGAN STANLEY | 11,565 | $493.0M | 0.05% | |
| 83 | ABTABBOTT LABS | 5,597 | $468.0M | 0.05% | |
| 84 | SYYSYSCO CORP | 5,875 | $466.0M | 0.05% | |
| 85 | SCHWTHE CHARLES SCHWAB | 11,080 | $463.0M | 0.05% | |
| 86 | ORCLORACLE CORP | 7,839 | $431.0M | 0.04% | |
| 87 | ABBVABBVIE INC | 5,680 | $430.0M | 0.04% | |
| 88 | USBUS BANCORP DEL | 7,718 | $427.0M | 0.04% | |
| 89 | GBCIGLACIER BANCORP INC | 10,335 | $418.0M | 0.04% | |
| 90 | IMTBISHARES TR | 7,551 | $383.0M | 0.04% | |
| 91 | CATCATERPILLAR INC | 2,855 | $361.0M | 0.04% | |
| 92 | MLMMARTIN MARIETTA MATL | 1,315 | $360.0M | 0.04% | |
| 93 | IBMINTL BUSINESS MCHN | 2,455 | $357.0M | 0.04% | |
| 94 | SCHFSCHWAB STRATEGIC TR | 11,010 | $351.0M | 0.04% | |
| 95 | GMGENERAL MOTORS CO | 8,800 | $330.0M | 0.03% | |
| 96 | DGROISHARES TR | 8,217 | $322.0M | 0.03% | |
| 97 | MRKMERCK & CO INC | 3,753 | $316.0M | 0.03% | |
| 98 | USRTISHARES TRUST | 5,652 | $314.0M | 0.03% | |
| 99 | BACVERIZON COMMUNICATIO | 4,924 | $297.0M | 0.03% | |
| 100 | SHVISHARES | 2,364 | $262.0M | 0.03% |
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