DAVIDSON INVESTMENT ADVISORS Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$1.3T
Holdings
101
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 24,067 | $64.1B | 5.00% | |
| 2 | MSFTMICROSOFT CORP | 226,797 | $63.9B | 4.98% | |
| 3 | AAPLAPPLE INC | 352,242 | $49.8B | 3.88% | |
| 4 | AMZNAMAZON COM INC | 12,701 | $41.7B | 3.25% | |
| 5 | CSCOCISCO SYSTEMS INC | 622,747 | $33.9B | 2.64% | |
| 6 | IDEVISHARES TR | 448,552 | $30.0B | 2.34% | |
| 7 | —LABORATORY CORP AMER | 102,913 | $29.0B | 2.26% | |
| 8 | MDTMEDTRONIC PLC | 210,823 | $26.4B | 2.06% | |
| 9 | CVXCHEVRON CORP | 260,112 | $26.4B | 2.06% | |
| 10 | FISFIDELITY NATL INFO | 202,193 | $24.6B | 1.92% | |
| 11 | WMTWALMART INC | 169,074 | $23.6B | 1.84% | |
| 12 | SBUXSTARBUCKS CORP | 213,521 | $23.6B | 1.84% | |
| 13 | BACBANK OF AMERICA CORP | 548,748 | $23.3B | 1.82% | |
| 14 | MMM3M COMPANY | 125,781 | $22.1B | 1.72% | |
| 15 | PEPPEPSICO INC | 143,811 | $21.6B | 1.69% | |
| 16 | JPMJPMORGAN CHASE & CO | 129,543 | $21.2B | 1.65% | |
| 17 | CMCSACOMCAST CORP | 376,301 | $21.0B | 1.64% | |
| 18 | CVSCVS HEALTH CORP | 243,458 | $20.7B | 1.61% | |
| 19 | SRESEMPRA | 158,412 | $20.0B | 1.56% | |
| 20 | JNJJOHNSON & JOHNSON | 120,852 | $19.5B | 1.52% | |
| 21 | PFEPFIZER INC | 437,751 | $18.8B | 1.47% | |
| 22 | GSGOLDMAN SACHS GROUP | 48,756 | $18.4B | 1.44% | |
| 23 | 4I1PHILIP MORRIS INTL | 193,972 | $18.4B | 1.43% | |
| 24 | CRMSALESFORCE.COM | 65,719 | $17.8B | 1.39% | |
| 25 | RTXRAYTHEON TECHNOLOGIE | 194,389 | $16.7B | 1.30% | |
| 26 | ADIANALOG DEVICES INC | 99,374 | $16.6B | 1.30% | |
| 27 | SOSOUTHERN CO | 266,922 | $16.5B | 1.29% | |
| 28 | INTUINTUIT | 30,232 | $16.3B | 1.27% | |
| 29 | EAELECTRONIC ARTS INC | 114,292 | $16.3B | 1.27% | |
| 30 | TRNOTERRENO RLTY CORP | 256,155 | $16.2B | 1.26% | |
| 31 | FFWMFIRST FOUNDATION I | 596,743 | $15.7B | 1.22% | |
| 32 | FRCBFIRST REPUBLIC BANK | 80,988 | $15.6B | 1.22% | |
| 33 | TMUST-MOBILE US INC | 120,751 | $15.4B | 1.20% | |
| 34 | FTNTFORTINET INC | 51,774 | $15.1B | 1.18% | |
| 35 | —FIRSTCASH INC | 172,399 | $15.1B | 1.18% | |
| 36 | TRVCCITIGROUP INC | 214,633 | $15.1B | 1.17% | |
| 37 | ETNEATON CORPORATION | 100,287 | $15.0B | 1.17% | |
| 38 | MOSMOSAIC CO | 408,838 | $14.6B | 1.14% | |
| 39 | FULFULLER H B CO | 225,796 | $14.6B | 1.14% | |
| 40 | UPSUNITED PARCEL SERVIC | 78,390 | $14.3B | 1.11% | |
| 41 | OTISOTIS WORLDWIDE CORP | 173,319 | $14.3B | 1.11% | |
| 42 | APTVAPTIV PLC | 95,255 | $14.2B | 1.11% | |
| 43 | ANETEURARISTA NETWORKS IN | 41,003 | $14.1B | 1.10% | |
| 44 | CICIGNA CORP | 65,307 | $13.1B | 1.02% | |
| 45 | SPLKCHFSPLUNK INC | 89,099 | $12.9B | 1.00% | |
| 46 | SLABSILICON LABS INC | 90,052 | $12.6B | 0.98% | |
| 47 | CUBECUBESMART | 248,691 | $12.0B | 0.94% | |
| 48 | CPTCAMDEN PPTY TR | 81,284 | $12.0B | 0.93% | |
| 49 | CERNCHFCERNER CORP | 169,448 | $11.9B | 0.93% | |
| 50 | BDXBECTON DICKINSON | 48,273 | $11.9B | 0.92% | |
| 51 | MDUMDU RES GROUP INC | 397,353 | $11.8B | 0.92% | |
| 52 | VRTXVERTEX PHARMACEUTICL | 64,722 | $11.7B | 0.92% | |
| 53 | NSCNORFOLK SOUTHERN | 46,536 | $11.1B | 0.87% | |
| 54 | GILGILDAN ACTIVEWEAR | 304,827 | $11.1B | 0.87% | |
| 55 | PEOEXELON CORP | 224,813 | $10.9B | 0.85% | |
| 56 | EBAEBAY INC | 154,958 | $10.8B | 0.84% | |
| 57 | AGNCAGNC INVT CORP | 678,370 | $10.7B | 0.83% | |
| 58 | HONHONEYWELL INTL INC | 49,797 | $10.6B | 0.82% | |
| 59 | BMYBRISTOL MYERS SQUIBB | 177,261 | $10.5B | 0.82% | |
| 60 | SFMSPROUTS FMRS MKT I | 447,763 | $10.4B | 0.81% | |
| 61 | CTVACORTEVA INC | 244,749 | $10.3B | 0.80% | |
| 62 | SHOOMADDEN STEVEN LTD | 249,283 | $10.0B | 0.78% | |
| 63 | VBVANGUARD INDEX TR | 42,573 | $9.3B | 0.73% | |
| 64 | PGRPROGRESSIVE CORP | 102,955 | $9.3B | 0.73% | |
| 65 | VWOVANGUARD FTSE | 178,480 | $8.9B | 0.70% | |
| 66 | FDXFEDEX CORP | 37,279 | $8.2B | 0.64% | |
| 67 | NLYEURANNALY CAPITAL MGMT | 919,649 | $7.7B | 0.60% | |
| 68 | EOGEOG RESOURCES INC | 94,734 | $7.6B | 0.59% | |
| 69 | IPINTERNATIONAL PAPER | 130,242 | $7.3B | 0.57% | |
| 70 | STRASTRATEGIC EDUCATION | 86,129 | $6.1B | 0.47% | |
| 71 | EUSAISHARES MSCI USA | 64,383 | $5.4B | 0.42% | |
| 72 | LVSLAS VEGAS SANDS CORP | 125,086 | $4.6B | 0.36% | |
| 73 | USRTISHARES TRUST | 45,462 | $2.7B | 0.21% | |
| 74 | VPUVANGUARD SECTOR INDE | 18,560 | $2.6B | 0.20% | |
| 75 | VUGVANGUARD INDEX TR | 6,720 | $1.9B | 0.15% | |
| 76 | VYMVANGUARD WHITEHALL F | 11,556 | $1.2B | 0.09% | |
| 77 | ORCLORACLE CORP | 10,293 | $897.0M | 0.07% | |
| 78 | HDHOME DEPOT INC | 2,587 | $849.0M | 0.07% | |
| 79 | GOOGLALPHABET INC | 305 | $815.0M | 0.06% | |
| 80 | GQ9SPDR GOLD TR | 4,275 | $702.0M | 0.05% | |
| 81 | IVVISHARES TRUST | 1,549 | $667.0M | 0.05% | |
| 82 | GBCIGLACIER BANCORP INC | 11,198 | $620.0M | 0.05% | |
| 83 | ABBVABBVIE INC | 5,655 | $610.0M | 0.05% | |
| 84 | EQIXEQUINIX INC | 679 | $536.0M | 0.04% | |
| 85 | DWDMORGAN STANLEY | 5,159 | $502.0M | 0.04% | |
| 86 | IXUSISHARES TR | 6,955 | $494.0M | 0.04% | |
| 87 | SYKSTRYKER CORP | 1,875 | $494.0M | 0.04% | |
| 88 | SCHWSCHWAB CHARLES CORP | 6,325 | $461.0M | 0.04% | |
| 89 | ABTABBOTT LABS | 3,897 | $460.0M | 0.04% | |
| 90 | MCHPMICROCHIP TECHNOLOGY | 2,900 | $445.0M | 0.03% | |
| 91 | IMTBISHARES TR | 8,636 | $442.0M | 0.03% | |
| 92 | FIBKFIRST INTST BANCSYS | 10,700 | $431.0M | 0.03% | |
| 93 | DGROISHARES TR | 8,117 | $408.0M | 0.03% | |
| 94 | USBUS BANCORP DEL | 6,631 | $394.0M | 0.03% | |
| 95 | VVISA INC | 1,656 | $369.0M | 0.03% | |
| 96 | GLDM1USDWORLD GOLD TR | 20,289 | $354.0M | 0.03% | |
| 97 | CATCATERPILLAR INC | 1,790 | $344.0M | 0.03% | |
| 98 | COSTCOSTCO WHSL CORP | 655 | $294.0M | 0.02% | |
| 99 | IWVISHARES | 1,025 | $261.0M | 0.02% | |
| 100 | SHYGISHARES TR | 5,348 | $244.0M | 0.02% |
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