DAVIDSON INVESTMENT ADVISORS Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$939.5B
Holdings
93
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 244,747 | $51.5B | 5.48% | |
| 2 | AAPLAPPLE INC | 420,584 | $48.7B | 5.18% | |
| 3 | GOOGALPHABET INC | 26,488 | $38.9B | 4.14% | |
| 4 | AMZNAMAZON COM INC | 10,153 | $32.0B | 3.40% | |
| 5 | CSCOCISCO SYSTEMS INC | 622,829 | $24.5B | 2.61% | |
| 6 | WMTWALMART INC | 172,520 | $24.1B | 2.57% | |
| 7 | CMCSACOMCAST CORP | 477,217 | $22.1B | 2.35% | |
| 8 | FISFIDELITY NATL INFO | 144,338 | $21.2B | 2.26% | |
| 9 | —LABORATORY CORP AMER | 112,668 | $21.2B | 2.26% | |
| 10 | SBUXSTARBUCKS CORP | 243,535 | $20.9B | 2.23% | |
| 11 | PEPPEPSICO INC | 149,305 | $20.7B | 2.20% | |
| 12 | JNJJOHNSON & JOHNSON | 130,388 | $19.4B | 2.07% | |
| 13 | MMM3M COMPANY | 111,759 | $17.9B | 1.91% | |
| 14 | PFEPFIZER INC | 478,133 | $17.5B | 1.87% | |
| 15 | SOSOUTHERN CO | 283,659 | $15.4B | 1.64% | |
| 16 | CVSCVS HEALTH CORP | 257,909 | $15.1B | 1.60% | |
| 17 | CVXCHEVRON CORP | 204,315 | $14.7B | 1.57% | |
| 18 | AQLTISHARES TR | 238,034 | $14.3B | 1.53% | |
| 19 | UPSUNITED PARCEL SERVIC | 85,017 | $14.2B | 1.51% | |
| 20 | BACBANK OF AMERICA CORP | 587,543 | $14.2B | 1.51% | |
| 21 | JPMJPMORGAN CHASE & CO | 139,661 | $13.4B | 1.43% | |
| 22 | 4I1PHILIP MORRIS INTL | 178,575 | $13.4B | 1.43% | |
| 23 | FDXFEDEX CORP | 52,489 | $13.2B | 1.41% | |
| 24 | TMUST-MOBILE US INC | 114,667 | $13.1B | 1.40% | |
| 25 | GILGILDAN ACTIVEWEAR | 652,604 | $12.8B | 1.37% | |
| 26 | CRMSALESFORCE.COM | 50,630 | $12.7B | 1.35% | |
| 27 | MXIMMAXIM INTEGRATED PRO | 171,716 | $11.6B | 1.24% | |
| 28 | GSGOLDMAN SACHS GROUP | 55,674 | $11.2B | 1.19% | |
| 29 | NSCNORFOLK SOUTHERN | 49,757 | $10.6B | 1.13% | |
| 30 | BDXBECTON DICKINSON | 45,644 | $10.6B | 1.13% | |
| 31 | FTNTFORTINET INC | 89,019 | $10.5B | 1.12% | |
| 32 | CICIGNA CORP | 61,837 | $10.5B | 1.12% | |
| 33 | PGRPROGRESSIVE CORP | 110,194 | $10.4B | 1.11% | |
| 34 | LVSLAS VEGAS SANDS CORP | 221,440 | $10.3B | 1.10% | |
| 35 | BMYBRISTOL MYERS SQUIBB | 168,992 | $10.2B | 1.08% | |
| 36 | XYLXYLEM INC | 120,396 | $10.1B | 1.08% | |
| 37 | EAELECTRONIC ARTS INC | 76,543 | $10.0B | 1.06% | |
| 38 | MCHPMICROCHIP TECHNOLOGY | 96,757 | $9.9B | 1.06% | |
| 39 | ETNEATON CORPORATION | 96,409 | $9.8B | 1.05% | |
| 40 | MOSMOSAIC CO | 534,353 | $9.8B | 1.04% | |
| 41 | TRNOTERRENO RLTY CORP | 178,210 | $9.8B | 1.04% | |
| 42 | CPTCAMDEN PPTY TR | 107,791 | $9.6B | 1.02% | |
| 43 | MRKMERCK & CO INC | 112,627 | $9.3B | 0.99% | |
| 44 | CERNCHFCERNER CORP | 129,170 | $9.3B | 0.99% | |
| 45 | ANETEURARISTA NETWORKS IN | 44,772 | $9.3B | 0.99% | |
| 46 | TAKTAKEDA PHARMACEUTICA | 516,554 | $9.2B | 0.98% | |
| 47 | IPINTERNATIONAL PAPER | 225,441 | $9.1B | 0.97% | |
| 48 | AMGNAMGEN INC | 35,901 | $9.1B | 0.97% | |
| 49 | SLABSILICON LABS INC | 92,978 | $9.1B | 0.97% | |
| 50 | —FIRSTCASH INC | 153,477 | $8.8B | 0.93% | |
| 51 | CUBECUBESMART | 271,402 | $8.8B | 0.93% | |
| 52 | HONHONEYWELL INTL INC | 52,845 | $8.7B | 0.93% | |
| 53 | FRCBFIRST REPUBLIC BANK | 78,500 | $8.6B | 0.91% | |
| 54 | APTVAPTIV PLC | 92,425 | $8.5B | 0.90% | |
| 55 | OTISOTIS WORLDWIDE CORP | 132,499 | $8.3B | 0.88% | |
| 56 | DDDUPONT DE NEMOURS | 148,418 | $8.2B | 0.88% | |
| 57 | EBAEBAY INC | 152,352 | $7.9B | 0.84% | |
| 58 | AGNCAGNC INVT CORP | 570,172 | $7.9B | 0.84% | |
| 59 | SFIXSTITCH FIX INC | 292,131 | $7.9B | 0.84% | |
| 60 | RTXRAYTHEON TECHNOLOGIE | 137,329 | $7.9B | 0.84% | |
| 61 | SRESEMPRA ENERGY | 66,057 | $7.8B | 0.83% | |
| 62 | INTUINTUIT | 23,071 | $7.5B | 0.80% | |
| 63 | PEOEXELON CORP | 206,279 | $7.4B | 0.79% | |
| 64 | SFMSPROUTS FMRS MKT I | 331,835 | $6.9B | 0.74% | |
| 65 | MDUMDU RES GROUP INC | 307,900 | $6.9B | 0.74% | |
| 66 | CTVACORTEVA INC | 229,439 | $6.6B | 0.70% | |
| 67 | NLYEURANNALY CAPITAL MGMT | 870,037 | $6.2B | 0.66% | |
| 68 | TRVCCITIGROUP INC | 140,864 | $6.1B | 0.65% | |
| 69 | EOGEOG RESOURCES INC | 75,469 | $2.7B | 0.29% | |
| 70 | VWOVANGUARD FTSE | 49,545 | $2.1B | 0.23% | |
| 71 | EUSAISHARES MSCI USA | 32,635 | $2.0B | 0.21% | |
| 72 | HDHOME DEPOT INC | 3,215 | $893.0M | 0.10% | |
| 73 | IMTBISHARES TR | 13,536 | $709.0M | 0.08% | |
| 74 | ABTABBOTT LABS | 5,897 | $642.0M | 0.07% | |
| 75 | EQIXEQUINIX INC | 675 | $513.0M | 0.05% | |
| 76 | ABBVABBVIE INC | 5,555 | $487.0M | 0.05% | |
| 77 | SYKSTRYKER CORP | 2,275 | $474.0M | 0.05% | |
| 78 | ORCLORACLE CORP | 7,543 | $450.0M | 0.05% | |
| 79 | GOOGLALPHABET INC | 300 | $440.0M | 0.05% | |
| 80 | VBRVANGUARD INDEX TR | 3,870 | $428.0M | 0.05% | |
| 81 | IXUSISHARES TR | 7,103 | $414.0M | 0.04% | |
| 82 | GBCIGLACIER BANCORP INC | 11,710 | $375.0M | 0.04% | |
| 83 | CATCATERPILLAR INC | 2,465 | $368.0M | 0.04% | |
| 84 | DWDMORGAN STANLEY | 7,550 | $365.0M | 0.04% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 11,010 | $346.0M | 0.04% | |
| 86 | SHYGISHARES TR | 7,166 | $315.0M | 0.03% | |
| 87 | SCHWSCHWAB CHARLES CORP | 8,350 | $303.0M | 0.03% | |
| 88 | USBUS BANCORP DEL | 8,153 | $292.0M | 0.03% | |
| 89 | VVISA INC | 1,454 | $291.0M | 0.03% | |
| 90 | BACVERIZON COMMUNICATIO | 4,533 | $270.0M | 0.03% | |
| 91 | INTCINTEL CORP | 4,681 | $242.0M | 0.03% | |
| 92 | IWVISHARES | 1,052 | $206.0M | 0.02% | |
| 93 | ETENERGY TRANSFER LP | 10,880 | $59.0M | 0.01% |