DAVIDSON INVESTMENT ADVISORS Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$862.0B
Holdings
100
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 403,701 | $41.0B | 4.76% | |
| 2 | GOOGALPHABET INC | 37,593 | $38.9B | 4.52% | |
| 3 | JPMJPMORGAN CHASE & CO | 347,482 | $33.9B | 3.94% | |
| 4 | CSCOCISCO SYS INC | 716,778 | $31.1B | 3.60% | |
| 5 | AAPLAPPLE INC | 188,088 | $29.7B | 3.44% | |
| 6 | CVXCHEVRON CORP NEW | 264,708 | $28.8B | 3.34% | |
| 7 | WMTWALMART INC | 260,886 | $24.3B | 2.82% | |
| 8 | PFEPFIZER INC | 545,291 | $23.8B | 2.76% | |
| 9 | SBUXSTARBUCKS CORP | 328,437 | $21.2B | 2.45% | |
| 10 | ZAYOEURZAYO GROUP HLDGS INC | 850,799 | $19.4B | 2.25% | |
| 11 | GILDGILEAD SCIENCES INC | 310,307 | $19.4B | 2.25% | |
| 12 | PEPPEPSICO INC | 174,627 | $19.3B | 2.24% | |
| 13 | STTSTATE STR CORP | 269,066 | $17.0B | 1.97% | |
| 14 | JNJJOHNSON & JOHNSON | 130,932 | $16.9B | 1.96% | |
| 15 | BACBANK AMER CORP | 655,224 | $16.1B | 1.87% | |
| 16 | SFMSPROUTS FMRS MKT INC | 651,445 | $15.3B | 1.78% | |
| 17 | CMCSACOMCAST CORP NEW | 449,240 | $15.3B | 1.77% | |
| 18 | STWDSTARWOOD PPTY TR INC | 723,457 | $14.3B | 1.65% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 197,699 | $13.2B | 1.53% | |
| 20 | CCLCARNIVAL CORP | 259,953 | $12.8B | 1.49% | |
| 21 | FLSFLOWSERVE CORP | 333,145 | $12.7B | 1.47% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 123,322 | $12.0B | 1.40% | |
| 23 | SOSOUTHERN CO | 269,806 | $11.8B | 1.37% | |
| 24 | —TWENTY FIRST CENTY FOX INC | 237,553 | $11.4B | 1.33% | |
| 25 | ALKALASKA AIR GROUP INC | 180,088 | $11.0B | 1.27% | |
| 26 | SRESEMPRA ENERGY | 98,331 | $10.6B | 1.23% | |
| 27 | AMGNAMGEN INC | 54,142 | $10.5B | 1.22% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 98,042 | $10.4B | 1.21% | |
| 29 | MXIMMAXIM INTEGRATED PRODS INC | 195,988 | $10.0B | 1.16% | |
| 30 | AQLTISHARES TR | 180,926 | $10.0B | 1.15% | |
| 31 | BFHALLIANCE DATA SYSTEMS CORP | 64,076 | $9.6B | 1.12% | |
| 32 | BDXBECTON DICKINSON & CO | 42,328 | $9.5B | 1.11% | |
| 33 | INTUINTUIT | 45,105 | $8.9B | 1.03% | |
| 34 | MOSMOSAIC CO NEW | 291,763 | $8.5B | 0.99% | |
| 35 | FRCBFIRST REP BK SAN FRANCISCO C | 97,130 | $8.4B | 0.98% | |
| 36 | LVSLAS VEGAS SANDS CORP | 160,579 | $8.4B | 0.97% | |
| 37 | DATATABLEAU SOFTWARE INC | 67,131 | $8.1B | 0.93% | |
| 38 | CELGCELGENE CORP | 125,517 | $8.0B | 0.93% | |
| 39 | SLBSCHLUMBERGER LTD | 222,713 | $8.0B | 0.93% | |
| 40 | —LABORATORY CORP AMER HLDGS | 63,475 | $8.0B | 0.93% | |
| 41 | MCHPMICROCHIP TECHNOLOGY INC | 110,886 | $8.0B | 0.93% | |
| 42 | —SHIRE PLC | 45,045 | $7.8B | 0.91% | |
| 43 | ETNEATON CORP PLC | 112,800 | $7.7B | 0.90% | |
| 44 | —DOWDUPONT INC | 143,927 | $7.7B | 0.89% | |
| 45 | LINLINDE PLC | 49,103 | $7.7B | 0.89% | |
| 46 | GILGILDAN ACTIVEWEAR INC | 248,608 | $7.5B | 0.88% | |
| 47 | PG4PRINCIPAL FINL GROUP INC | 169,513 | $7.5B | 0.87% | |
| 48 | ZTSZOETIS INC | 86,843 | $7.4B | 0.86% | |
| 49 | CUBECUBESMART | 255,282 | $7.3B | 0.85% | |
| 50 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 173,160 | $7.2B | 0.83% | |
| 51 | MMM3M CO | 37,592 | $7.2B | 0.83% | |
| 52 | JWNUSDNORDSTROM INC | 153,590 | $7.2B | 0.83% | |
| 53 | FTNTFORTINET INC | 101,586 | $7.2B | 0.83% | |
| 54 | CERNCHFCERNER CORP | 133,932 | $7.0B | 0.81% | |
| 55 | FDXFEDEX CORP | 42,127 | $6.8B | 0.79% | |
| 56 | CICIGNA CORP NEW | 35,542 | $6.8B | 0.78% | |
| 57 | CHDCHURCH & DWIGHT INC | 100,726 | $6.6B | 0.77% | |
| 58 | WATWATERS CORP | 35,100 | $6.6B | 0.77% | |
| 59 | EBAEBAY INC | 227,447 | $6.4B | 0.74% | |
| 60 | —FIRSTCASH INC | 87,877 | $6.4B | 0.74% | |
| 61 | DWDMORGAN STANLEY | 157,398 | $6.2B | 0.72% | |
| 62 | SLABSILICON LABORATORIES INC | 76,738 | $6.0B | 0.70% | |
| 63 | TRVCCITIGROUP INC | 109,946 | $5.7B | 0.66% | |
| 64 | BKRBAKER HUGHES A GE CO | 245,839 | $5.3B | 0.61% | |
| 65 | MRO*MARATHON OIL CORP | 355,871 | $5.1B | 0.59% | |
| 66 | EAELECTRONIC ARTS INC | 64,210 | $5.1B | 0.59% | |
| 67 | —NIELSEN HLDGS PLC | 194,689 | $4.5B | 0.53% | |
| 68 | XYLXYLEM INC | 66,465 | $4.4B | 0.51% | |
| 69 | MLMMARTIN MARIETTA MATLS INC | 24,201 | $4.2B | 0.48% | |
| 70 | DVNDEVON ENERGY CORP NEW | 154,955 | $3.5B | 0.41% | |
| 71 | IWVISHARES TR | 19,970 | $2.9B | 0.34% | |
| 72 | SPYSPDR S&P 500 ETF TR | 10,360 | $2.6B | 0.30% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.8B | 0.21% | |
| 74 | VBRVANGUARD INDEX FDS | 11,435 | $1.3B | 0.15% | |
| 75 | ITOTISHARES TR | 16,713 | $949.0M | 0.11% | |
| 76 | HDHOME DEPOT INC | 3,973 | $683.0M | 0.08% | |
| 77 | IMTBISHARES TR | 13,380 | $642.0M | 0.07% | |
| 78 | GOOGLALPHABET INC | 605 | $632.0M | 0.07% | |
| 79 | ABBVABBVIE INC | 6,687 | $616.0M | 0.07% | |
| 80 | WYWEYERHAEUSER CO | 24,025 | $525.0M | 0.06% | |
| 81 | SCHWSCHWAB CHARLES CORP NEW | 12,530 | $520.0M | 0.06% | |
| 82 | MDUMDU RES GROUP INC | 21,025 | $501.0M | 0.06% | |
| 83 | ABTABBOTT LABS | 6,658 | $482.0M | 0.06% | |
| 84 | GBCIGLACIER BANCORP INC NEW | 11,505 | $456.0M | 0.05% | |
| 85 | SYYSYSCO CORP | 7,200 | $451.0M | 0.05% | |
| 86 | USRTISHARES TR | 9,662 | $433.0M | 0.05% | |
| 87 | EQIXEQUINIX INC | 1,225 | $432.0M | 0.05% | |
| 88 | SCHFSCHWAB STRATEGIC TR | 14,950 | $424.0M | 0.05% | |
| 89 | CATCATERPILLAR INC DEL | 3,250 | $413.0M | 0.05% | |
| 90 | SYKSTRYKER CORP | 2,625 | $411.0M | 0.05% | |
| 91 | INTCINTEL CORP | 8,407 | $395.0M | 0.05% | |
| 92 | ORCLORACLE CORP | 8,079 | $365.0M | 0.04% | |
| 93 | USBUS BANCORP DEL | 7,593 | $347.0M | 0.04% | |
| 94 | MRKMERCK & CO INC | 4,544 | $347.0M | 0.04% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 2,690 | $306.0M | 0.04% | |
| 96 | GMGENERAL MTRS CO | 8,800 | $294.0M | 0.03% | |
| 97 | TIPISHARES TR | 2,618 | $287.0M | 0.03% | |
| 98 | DGROISHARES TR | 8,332 | $276.0M | 0.03% | |
| 99 | XOMEXXON MOBIL CORP | 3,768 | $257.0M | 0.03% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 4,358 | $245.0M | 0.03% |