DAVIDSON INVESTMENT ADVISORS Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$963.0B
Holdings
108
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 362,809 | $38.8B | 4.03% | |
| 2 | GOOGALPHABET INC | 36,614 | $38.3B | 3.98% | |
| 3 | MSFTMICROSOFT CORP | 425,860 | $36.4B | 3.78% | |
| 4 | AAPLAPPLE INC | 212,081 | $35.9B | 3.73% | |
| 5 | CVXCHEVRON CORP NEW | 272,218 | $34.1B | 3.54% | |
| 6 | CSCOCISCO SYS INC | 713,659 | $27.3B | 2.84% | |
| 7 | STTSTATE STR CORP | 244,818 | $23.9B | 2.48% | |
| 8 | WMTWAL-MART STORES INC | 227,530 | $22.5B | 2.33% | |
| 9 | SFMSPROUTS FMRS MKT INC | 903,298 | $22.0B | 2.28% | |
| 10 | GILDGILEAD SCIENCES INC | 285,016 | $20.4B | 2.12% | |
| 11 | PFEPFIZER INC | 556,974 | $20.2B | 2.09% | |
| 12 | PEPPEPSICO INC | 158,816 | $19.0B | 1.98% | |
| 13 | BACBANK AMER CORP | 631,928 | $18.7B | 1.94% | |
| 14 | JNJJOHNSON & JOHNSON | 131,227 | $18.3B | 1.90% | |
| 15 | STWDSTARWOOD PPTY TR INC | 764,650 | $16.3B | 1.70% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 126,998 | $15.1B | 1.57% | |
| 17 | FLSFLOWSERVE CORP | 354,883 | $15.0B | 1.55% | |
| 18 | CMCSACOMCAST CORP NEW | 364,096 | $14.6B | 1.51% | |
| 19 | CCLCARNIVAL CORP | 214,984 | $14.3B | 1.48% | |
| 20 | JWNUSDNORDSTROM INC | 280,804 | $13.3B | 1.38% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 118,732 | $12.5B | 1.30% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 93,070 | $11.9B | 1.23% | |
| 23 | SRESEMPRA ENERGY | 105,969 | $11.3B | 1.18% | |
| 24 | FDXFEDEX CORP | 45,221 | $11.3B | 1.17% | |
| 25 | FTNTFORTINET INC | 257,385 | $11.2B | 1.17% | |
| 26 | LVSLAS VEGAS SANDS CORP | 161,683 | $11.2B | 1.17% | |
| 27 | —DOWDUPONT INC | 155,761 | $11.1B | 1.15% | |
| 28 | —LABORATORY CORP AMER HLDGS | 69,230 | $11.0B | 1.15% | |
| 29 | PG4PRINCIPAL FINL GROUP INC | 152,360 | $10.8B | 1.12% | |
| 30 | MXIMMAXIM INTEGRATED PRODS INC | 200,809 | $10.5B | 1.09% | |
| 31 | ALKALASKA AIR GROUP INC | 140,072 | $10.3B | 1.07% | |
| 32 | TRVCCITIGROUP INC | 137,800 | $10.3B | 1.06% | |
| 33 | SBUXSTARBUCKS CORP | 178,539 | $10.3B | 1.06% | |
| 34 | BFHALLIANCE DATA SYSTEMS CORP | 39,484 | $10.0B | 1.04% | |
| 35 | AQLTISHARES TR | 150,514 | $9.9B | 1.03% | |
| 36 | AMGNAMGEN INC | 56,949 | $9.9B | 1.03% | |
| 37 | BDXBECTON DICKINSON & CO | 45,720 | $9.8B | 1.02% | |
| 38 | MRO*MARATHON OIL CORP | 575,219 | $9.7B | 1.01% | |
| 39 | METAFACEBOOK INC | 55,059 | $9.7B | 1.01% | |
| 40 | —FIRSTCASH INC | 143,803 | $9.7B | 1.01% | |
| 41 | MCHPMICROCHIP TECHNOLOGY INC | 110,093 | $9.7B | 1.00% | |
| 42 | IPGINTERPUBLIC GROUP COS INC | 474,944 | $9.6B | 0.99% | |
| 43 | MMM3M CO | 40,638 | $9.6B | 0.99% | |
| 44 | ETNEATON CORP PLC | 120,956 | $9.6B | 0.99% | |
| 45 | BAXBAXTER INTL INC | 143,641 | $9.3B | 0.96% | |
| 46 | ZTSZOETIS INC | 128,172 | $9.2B | 0.96% | |
| 47 | DWDMORGAN STANLEY | 173,649 | $9.1B | 0.95% | |
| 48 | MDUMDU RES GROUP INC | 330,251 | $8.9B | 0.92% | |
| 49 | —TWENTY FIRST CENTY FOX INC | 254,584 | $8.8B | 0.91% | |
| 50 | SOSOUTHERN CO | 182,673 | $8.8B | 0.91% | |
| 51 | SLBSCHLUMBERGER LTD | 129,151 | $8.7B | 0.90% | |
| 52 | PXGBXPRAXAIR INC | 55,144 | $8.5B | 0.89% | |
| 53 | GILGILDAN ACTIVEWEAR INC | 262,193 | $8.5B | 0.88% | |
| 54 | WYWEYERHAEUSER CO | 235,830 | $8.3B | 0.86% | |
| 55 | —EXPRESS SCRIPTS HLDG CO | 107,934 | $8.1B | 0.84% | |
| 56 | GEGENERAL ELECTRIC CO | 454,906 | $7.9B | 0.82% | |
| 57 | CUBECUBESMART | 273,295 | $7.9B | 0.82% | |
| 58 | —NIELSEN HLDGS PLC | 215,238 | $7.8B | 0.81% | |
| 59 | CELGCELGENE CORP | 72,875 | $7.6B | 0.79% | |
| 60 | INTUINTUIT | 47,934 | $7.6B | 0.79% | |
| 61 | CHDCHURCH & DWIGHT INC | 150,005 | $7.5B | 0.78% | |
| 62 | BKRBAKER HUGHES A GE CO | 233,916 | $7.4B | 0.77% | |
| 63 | WATWATERS CORP | 37,976 | $7.3B | 0.76% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 47,095 | $7.2B | 0.75% | |
| 65 | MOSMOSAIC CO NEW | 278,585 | $7.1B | 0.74% | |
| 66 | SLABSILICON LABORATORIES INC | 77,640 | $6.9B | 0.71% | |
| 67 | DATATABLEAU SOFTWARE INC | 97,075 | $6.7B | 0.70% | |
| 68 | —SHIRE PLC | 42,830 | $6.6B | 0.69% | |
| 69 | DVNDEVON ENERGY CORP NEW | 160,432 | $6.6B | 0.69% | |
| 70 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 158,860 | $6.5B | 0.68% | |
| 71 | FRCBFIRST REP BK SAN FRANCISCO C | 74,855 | $6.5B | 0.67% | |
| 72 | CTLEURCENTURYLINK INC | 324,973 | $5.4B | 0.56% | |
| 73 | MLMMARTIN MARIETTA MATLS INC | 23,950 | $5.3B | 0.55% | |
| 74 | ZAYOEURZAYO GROUP HLDGS INC | 137,430 | $5.1B | 0.53% | |
| 75 | GOOGLALPHABET INC | 3,522 | $3.7B | 0.39% | |
| 76 | VBRVANGUARD INDEX FDS | 10,230 | $1.4B | 0.14% | |
| 77 | ABBVABBVIE INC | 10,673 | $1.0B | 0.11% | |
| 78 | ORCLORACLE CORP | 16,017 | $757.0M | 0.08% | |
| 79 | HDHOME DEPOT INC | 3,970 | $752.0M | 0.08% | |
| 80 | SCHWSCHWAB CHARLES CORP NEW | 13,725 | $705.0M | 0.07% | |
| 81 | ITOTISHARES TR | 10,611 | $649.0M | 0.07% | |
| 82 | IMTBISHARES TR | 12,891 | $641.0M | 0.07% | |
| 83 | ABTABBOTT LABS | 10,833 | $618.0M | 0.06% | |
| 84 | XOMEXXON MOBIL CORP | 7,319 | $612.0M | 0.06% | |
| 85 | USRTISHARES TR | 12,026 | $597.0M | 0.06% | |
| 86 | CATCATERPILLAR INC DEL | 3,565 | $562.0M | 0.06% | |
| 87 | IVVISHARES TR | 2,035 | $547.0M | 0.06% | |
| 88 | GBCIGLACIER BANCORP INC NEW | 13,880 | $547.0M | 0.06% | |
| 89 | DEDEERE & CO | 3,282 | $514.0M | 0.05% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 14,850 | $506.0M | 0.05% | |
| 91 | USBUS BANCORP DEL | 9,249 | $496.0M | 0.05% | |
| 92 | SYYSYSCO CORP | 7,625 | $463.0M | 0.05% | |
| 93 | DISDISNEY WALT CO | 4,203 | $452.0M | 0.05% | |
| 94 | GDGENERAL DYNAMICS CORP | 2,218 | $451.0M | 0.05% | |
| 95 | INTCINTEL CORP | 9,580 | $442.0M | 0.05% | |
| 96 | KMBKIMBERLY CLARK CORP | 3,448 | $416.0M | 0.04% | |
| 97 | SYKSTRYKER CORP | 2,625 | $406.0M | 0.04% | |
| 98 | NKENIKE INC | 6,236 | $390.0M | 0.04% | |
| 99 | TIPISHARES TR | 3,163 | $361.0M | 0.04% | |
| 100 | GMGENERAL MTRS CO | 7,850 | $322.0M | 0.03% |
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