DAVIDSON INVESTMENT ADVISORS Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$962.7M
Holdings
104
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $46.9M |
GOOGALPHABET INC | $43.9M |
AAPLAPPLE INC | $41.3M |
CSCOCISCO SYSTEMS INC | $33.6M |
JPMJPMORGAN CHASE & CO | $33.1M |
CVXCHEVRON CORP | $29.9M |
WMTWALMART INC | $29.2M |
PEPPEPSICO INC | $22.9M |
GILDGILEAD SCIENCES INC | $21.4M |
CMCSACOMCAST CORP | $19.7M |
BACBANK OF AMERICA CORP | $18.8M |
SFMSPROUTS FMRS MKT I | $18.1M |
PFEPFIZER INC | $17.7M |
SBUXSTARBUCKS CORP | $17.6M |
ZAYOEURZAYO GROUP HOLDING | $16.8M |
SOSOUTHERN CO | $16.5M |
JNJJOHNSON & JOHNSON | $16.2M |
FLSFLOWSERVE CORP | $15.6M |
STTSTATE STREET CORP | $15.5M |
ALKALASKA AIR GROUP INC | $14.9M |
4I1PHILIP MORRIS INTL | $14.9M |
CVSCVS HEALTH CORP | $14.8M |
UTXZUNITED TECHNOLOGIES | $14.7M |
UPSUNITED PARCEL SERVIC | $14.3M |
SRESEMPRA ENERGY | $13.7M |
CELGCELGENE CORP | $13.5M |
AQLTISHARES TR | $11.4M |
CCLCARNIVAL CORP | $11.2M |
MXIMMAXIM INTEGRATED PRO | $10.9M |
CUBECUBESMART | $10.4M |
—LABORATORY CORP AMER | $10.3M |
BDXBECTON DICKINSON | $10.1M |
MCHPMICROCHIP TECHNOLOGY | $10.0M |
AMGNAMGEN INC | $9.9M |
CERNCHFCERNER CORP | $9.8M |
ACCUSDAMERICAN CAMPUS CMNT | $9.7M |
EBAEBAY INC | $9.7M |
NLYEURANNALY CAPITAL MGMT | $9.3M |
PGRPROGRESSIVE CORP | $9.2M |
PG4PRINCIPAL FINL GRP | $9.2M |
FRCBFIRST REPUBLIC BANK | $9.1M |
LVSLAS VEGAS SANDS CORP | $9.1M |
MMM3M COMPANY | $9.0M |
VCRVANGUARD SECTOR INDE | $8.9M |
ETNEATON CORPORATION | $8.8M |
STWDSTARWOOD PPTY TR | $8.5M |
EAELECTRONIC ARTS INC | $8.4M |
TRVCCITIGROUP INC | $8.4M |
BFHALLIANCE DATA SYSTEM | $8.3M |
CRMSALESFORCE.COM | $8.3M |
GILGILDAN ACTIVEWEAR | $8.3M |
SLABSILICON LABS INC | $8.2M |
AGNCAGNC INVT CORP | $8.2M |
SLBSCHLUMBERGER LTD | $8.0M |
MOSMOSAIC CO | $7.9M |
—FIRSTCASH INC | $7.8M |
FTNTFORTINET INC | $7.6M |
FISFIDELITY NATL INFO | $7.5M |
CICIGNA CORP | $7.3M |
TAKTAKEDA PHARMACEUTICA | $7.2M |
CHDCHURCH & DWIGHT INC | $7.2M |
CTVACORTEVA INC | $7.1M |
IPINTERNATIONAL PAPER | $7.1M |
INTUINTUIT | $6.9M |
DDDUPONT DE NEMOURS | $6.7M |
BKRBAKER HUGHES COMPANY | $6.2M |
FDXFEDEX CORP | $5.9M |
XYLXYLEM INC | $5.4M |
JWNUSDNORDSTROM INC | $4.9M |
MRO*MARATHON OIL CORP | $4.0M |
DVNDEVON ENERGY CORP | $3.6M |
ITOTISHARES TRUST CORE | $1.3M |
SBRSABINE ROYALTY TRUST | $1.3M |
VBRVANGUARD INDEX TR | $823K |
HDHOME DEPOT INC | $778K |
WYWEYERHAEUSER CO | $657K |
EQIXEQUINIX INC | $652K |
GOOGLALPHABET INC | $598K |
ZTSZOETIS INC | $596K |
MDUMDU RES GROUP INC | $562K |
SYKSTRYKER CORP | $541K |
DWDMORGAN STANLEY | $493K |
ABTABBOTT LABS | $468K |
SYYSYSCO CORP | $466K |
SCHWTHE CHARLES SCHWAB | $463K |
ORCLORACLE CORP | $431K |
ABBVABBVIE INC | $430K |
USBUS BANCORP DEL | $427K |
GBCIGLACIER BANCORP INC | $418K |
IMTBISHARES TR | $383K |
CATCATERPILLAR INC | $361K |
MLMMARTIN MARIETTA MATL | $360K |
IBMINTL BUSINESS MCHN | $357K |
SCHFSCHWAB STRATEGIC TR | $351K |
GMGENERAL MOTORS CO | $330K |
DGROISHARES TR | $322K |
MRKMERCK & CO INC | $316K |
USRTISHARES TRUST | $314K |
BACVERIZON COMMUNICATIO | $297K |
SHVISHARES | $262K |
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