DAVIDSON INVESTMENT ADVISORS Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$1.3B
Holdings
101
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $64.1M |
MSFTMICROSOFT CORP | $63.9M |
AAPLAPPLE INC | $49.8M |
AMZNAMAZON COM INC | $41.7M |
CSCOCISCO SYSTEMS INC | $33.9M |
IDEVISHARES TR | $30.0M |
—LABORATORY CORP AMER | $29.0M |
MDTMEDTRONIC PLC | $26.4M |
CVXCHEVRON CORP | $26.4M |
FISFIDELITY NATL INFO | $24.6M |
WMTWALMART INC | $23.6M |
SBUXSTARBUCKS CORP | $23.6M |
BACBANK OF AMERICA CORP | $23.3M |
MMM3M COMPANY | $22.1M |
PEPPEPSICO INC | $21.6M |
JPMJPMORGAN CHASE & CO | $21.2M |
CMCSACOMCAST CORP | $21.0M |
CVSCVS HEALTH CORP | $20.7M |
SRESEMPRA | $20.0M |
JNJJOHNSON & JOHNSON | $19.5M |
PFEPFIZER INC | $18.8M |
GSGOLDMAN SACHS GROUP | $18.4M |
4I1PHILIP MORRIS INTL | $18.4M |
CRMSALESFORCE.COM | $17.8M |
RTXRAYTHEON TECHNOLOGIE | $16.7M |
ADIANALOG DEVICES INC | $16.6M |
SOSOUTHERN CO | $16.5M |
INTUINTUIT | $16.3M |
EAELECTRONIC ARTS INC | $16.3M |
TRNOTERRENO RLTY CORP | $16.2M |
FFWMFIRST FOUNDATION I | $15.7M |
FRCBFIRST REPUBLIC BANK | $15.6M |
TMUST-MOBILE US INC | $15.4M |
FTNTFORTINET INC | $15.1M |
—FIRSTCASH INC | $15.1M |
TRVCCITIGROUP INC | $15.1M |
ETNEATON CORPORATION | $15.0M |
MOSMOSAIC CO | $14.6M |
FULFULLER H B CO | $14.6M |
UPSUNITED PARCEL SERVIC | $14.3M |
OTISOTIS WORLDWIDE CORP | $14.3M |
APTVAPTIV PLC | $14.2M |
ANETEURARISTA NETWORKS IN | $14.1M |
CICIGNA CORP | $13.1M |
SPLKCHFSPLUNK INC | $12.9M |
SLABSILICON LABS INC | $12.6M |
CUBECUBESMART | $12.0M |
CPTCAMDEN PPTY TR | $12.0M |
CERNCHFCERNER CORP | $11.9M |
BDXBECTON DICKINSON | $11.9M |
MDUMDU RES GROUP INC | $11.8M |
VRTXVERTEX PHARMACEUTICL | $11.7M |
NSCNORFOLK SOUTHERN | $11.1M |
GILGILDAN ACTIVEWEAR | $11.1M |
PEOEXELON CORP | $10.9M |
EBAEBAY INC | $10.8M |
AGNCAGNC INVT CORP | $10.7M |
HONHONEYWELL INTL INC | $10.6M |
BMYBRISTOL MYERS SQUIBB | $10.5M |
SFMSPROUTS FMRS MKT I | $10.4M |
CTVACORTEVA INC | $10.3M |
SHOOMADDEN STEVEN LTD | $10.0M |
VBVANGUARD INDEX TR | $9.3M |
PGRPROGRESSIVE CORP | $9.3M |
VWOVANGUARD FTSE | $8.9M |
FDXFEDEX CORP | $8.2M |
NLYEURANNALY CAPITAL MGMT | $7.7M |
EOGEOG RESOURCES INC | $7.6M |
IPINTERNATIONAL PAPER | $7.3M |
STRASTRATEGIC EDUCATION | $6.1M |
EUSAISHARES MSCI USA | $5.4M |
LVSLAS VEGAS SANDS CORP | $4.6M |
USRTISHARES TRUST | $2.7M |
VPUVANGUARD SECTOR INDE | $2.6M |
VUGVANGUARD INDEX TR | $1.9M |
VYMVANGUARD WHITEHALL F | $1.2M |
ORCLORACLE CORP | $897K |
HDHOME DEPOT INC | $849K |
GOOGLALPHABET INC | $815K |
GQ9SPDR GOLD TR | $702K |
IVVISHARES TRUST | $667K |
GBCIGLACIER BANCORP INC | $620K |
ABBVABBVIE INC | $610K |
EQIXEQUINIX INC | $536K |
DWDMORGAN STANLEY | $502K |
IXUSISHARES TR | $494K |
SYKSTRYKER CORP | $494K |
SCHWSCHWAB CHARLES CORP | $461K |
ABTABBOTT LABS | $460K |
MCHPMICROCHIP TECHNOLOGY | $445K |
IMTBISHARES TR | $442K |
FIBKFIRST INTST BANCSYS | $431K |
DGROISHARES TR | $408K |
USBUS BANCORP DEL | $394K |
VVISA INC | $369K |
GLDM1USDWORLD GOLD TR | $354K |
CATCATERPILLAR INC | $344K |
COSTCOSTCO WHSL CORP | $294K |
IWVISHARES | $261K |
SHYGISHARES TR | $244K |
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