DAVIDSON INVESTMENT ADVISORS Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.0T
Holdings
101
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 334,540 | $52.8B | 5.13% | |
| 2 | AAPLAPPLE INC | 177,547 | $52.1B | 5.07% | |
| 3 | GOOGALPHABET INC | 35,623 | $47.6B | 4.63% | |
| 4 | JPMJPMORGAN CHASE & CO | 242,524 | $33.8B | 3.29% | |
| 5 | CSCOCISCO SYSTEMS INC | 679,292 | $32.6B | 3.17% | |
| 6 | CVXCHEVRON CORP | 260,615 | $31.4B | 3.05% | |
| 7 | WMTWALMART INC | 239,741 | $28.5B | 2.77% | |
| 8 | BACBANK OF AMERICA CORP | 645,704 | $22.7B | 2.21% | |
| 9 | PEPPEPSICO INC | 165,966 | $22.7B | 2.21% | |
| 10 | GILDGILEAD SCIENCES INC | 332,117 | $21.6B | 2.10% | |
| 11 | JNJJOHNSON & JOHNSON | 142,803 | $20.8B | 2.03% | |
| 12 | STTSTATE STREET CORP | 257,953 | $20.4B | 1.98% | |
| 13 | CMCSACOMCAST CORP | 436,311 | $19.6B | 1.91% | |
| 14 | PFEPFIZER INC | 489,226 | $19.2B | 1.86% | |
| 15 | CVSCVS HEALTH CORP | 236,638 | $17.6B | 1.71% | |
| 16 | SBUXSTARBUCKS CORP | 197,503 | $17.4B | 1.69% | |
| 17 | ZAYOEURZAYO GROUP HOLDING | 490,912 | $17.0B | 1.65% | |
| 18 | SOSOUTHERN CO | 266,197 | $17.0B | 1.65% | |
| 19 | GILGILDAN ACTIVEWEAR | 566,055 | $16.7B | 1.63% | |
| 20 | 4I1PHILIP MORRIS INTL | 194,388 | $16.5B | 1.61% | |
| 21 | FLSFLOWSERVE CORP | 331,735 | $16.5B | 1.61% | |
| 22 | UTXZUNITED TECHNOLOGIES | 106,414 | $15.9B | 1.55% | |
| 23 | ALKALASKA AIR GROUP INC | 227,880 | $15.4B | 1.50% | |
| 24 | UPSUNITED PARCEL SERVIC | 119,225 | $14.0B | 1.36% | |
| 25 | SRESEMPRA ENERGY | 91,498 | $13.9B | 1.35% | |
| 26 | AQLTISHARES TR | 197,280 | $12.9B | 1.25% | |
| 27 | CCLCARNIVAL CORP | 248,590 | $12.6B | 1.23% | |
| 28 | MXIMMAXIM INTEGRATED PRO | 186,935 | $11.5B | 1.12% | |
| 29 | MCHPMICROCHIP TECHNOLOGY | 106,749 | $11.2B | 1.09% | |
| 30 | FRCBFIRST REPUBLIC BANK | 93,322 | $11.0B | 1.07% | |
| 31 | LVSLAS VEGAS SANDS CORP | 156,590 | $10.8B | 1.05% | |
| 32 | BDXBECTON DICKINSON | 38,989 | $10.6B | 1.03% | |
| 33 | FTNTFORTINET INC | 97,274 | $10.4B | 1.01% | |
| 34 | XYLXYLEM INC | 131,761 | $10.4B | 1.01% | |
| 35 | CERNCHFCERNER CORP | 141,029 | $10.3B | 1.01% | |
| 36 | —LABORATORY CORP AMER | 60,489 | $10.2B | 1.00% | |
| 37 | NLYEURANNALY CAPITAL MGMT | 1,076,880 | $10.1B | 0.99% | |
| 38 | ETNEATON CORPORATION | 104,879 | $9.9B | 0.97% | |
| 39 | AMGNAMGEN INC | 40,818 | $9.8B | 0.96% | |
| 40 | CICIGNA CORP | 47,231 | $9.7B | 0.94% | |
| 41 | TRVCCITIGROUP INC | 119,305 | $9.5B | 0.93% | |
| 42 | MMM3M COMPANY | 53,451 | $9.4B | 0.92% | |
| 43 | ACCUSDAMERICAN CAMPUS CMNT | 199,356 | $9.4B | 0.91% | |
| 44 | TMUST-MOBILE US INC | 117,647 | $9.2B | 0.90% | |
| 45 | EAELECTRONIC ARTS INC | 84,905 | $9.1B | 0.89% | |
| 46 | SLBSCHLUMBERGER LTD | 224,776 | $9.0B | 0.88% | |
| 47 | CRMSALESFORCE.COM | 55,247 | $9.0B | 0.87% | |
| 48 | CUBECUBESMART | 285,356 | $9.0B | 0.87% | |
| 49 | VCRVANGUARD SECTOR INDE | 47,383 | $9.0B | 0.87% | |
| 50 | EBAEBAY INC | 246,855 | $8.9B | 0.87% | |
| 51 | PG4PRINCIPAL FINL GRP | 159,031 | $8.7B | 0.85% | |
| 52 | STWDSTARWOOD PPTY TR | 350,053 | $8.7B | 0.85% | |
| 53 | BMYBRISTOL MYERS SQUIBB | 134,737 | $8.6B | 0.84% | |
| 54 | ANETEURARISTA NETWORKS IN | 42,369 | $8.6B | 0.84% | |
| 55 | AGNCAGNC INVT CORP | 486,619 | $8.6B | 0.84% | |
| 56 | SLABSILICON LABS INC | 73,519 | $8.5B | 0.83% | |
| 57 | SFMSPROUTS FMRS MKT I | 434,644 | $8.4B | 0.82% | |
| 58 | TAKTAKEDA PHARMACEUTICA | 422,929 | $8.3B | 0.81% | |
| 59 | FDXFEDEX CORP | 54,525 | $8.2B | 0.80% | |
| 60 | PGRPROGRESSIVE CORP | 112,381 | $8.1B | 0.79% | |
| 61 | IPINTERNATIONAL PAPER | 173,171 | $8.0B | 0.78% | |
| 62 | MOSMOSAIC CO | 362,885 | $7.9B | 0.76% | |
| 63 | FISFIDELITY NATL INFO | 55,433 | $7.7B | 0.75% | |
| 64 | EOGEOG RESOURCES INC | 90,159 | $7.6B | 0.73% | |
| 65 | CTVACORTEVA INC | 249,024 | $7.4B | 0.72% | |
| 66 | —FIRSTCASH INC | 84,570 | $6.8B | 0.66% | |
| 67 | INTUINTUIT | 25,969 | $6.8B | 0.66% | |
| 68 | CHDCHURCH & DWIGHT INC | 94,698 | $6.7B | 0.65% | |
| 69 | DDDUPONT DE NEMOURS | 90,314 | $5.8B | 0.56% | |
| 70 | JWNUSDNORDSTROM INC | 137,164 | $5.6B | 0.55% | |
| 71 | VWOVANGUARD FTSE | 36,247 | $1.6B | 0.16% | |
| 72 | ITOTISHARES TRUST CORE | 19,489 | $1.4B | 0.14% | |
| 73 | VBRVANGUARD INDEX TR | 6,390 | $876.0M | 0.09% | |
| 74 | HDHOME DEPOT INC | 3,385 | $739.0M | 0.07% | |
| 75 | WYWEYERHAEUSER CO | 23,715 | $716.0M | 0.07% | |
| 76 | GOOGLALPHABET INC | 525 | $703.0M | 0.07% | |
| 77 | EQIXEQUINIX INC | 1,131 | $660.0M | 0.06% | |
| 78 | DWDMORGAN STANLEY | 11,335 | $579.0M | 0.06% | |
| 79 | MDUMDU RES GROUP INC | 19,300 | $573.0M | 0.06% | |
| 80 | SCHWTHE CHARLES SCHWAB | 11,080 | $527.0M | 0.05% | |
| 81 | SYKSTRYKER CORP | 2,500 | $525.0M | 0.05% | |
| 82 | SYYSYSCO CORP | 5,875 | $503.0M | 0.05% | |
| 83 | ABBVABBVIE INC | 5,605 | $496.0M | 0.05% | |
| 84 | ABTABBOTT LABS | 5,597 | $486.0M | 0.05% | |
| 85 | GBCIGLACIER BANCORP INC | 10,444 | $480.0M | 0.05% | |
| 86 | ZTSZOETIS INC | 3,589 | $475.0M | 0.05% | |
| 87 | USBUS BANCORP DEL | 7,718 | $458.0M | 0.04% | |
| 88 | ORCLORACLE CORP | 8,203 | $435.0M | 0.04% | |
| 89 | CATCATERPILLAR INC | 2,690 | $397.0M | 0.04% | |
| 90 | IMTBISHARES TR | 7,480 | $379.0M | 0.04% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 11,010 | $370.0M | 0.04% | |
| 92 | MRKMERCK & CO INC | 4,057 | $369.0M | 0.04% | |
| 93 | DGROISHARES TR | 8,084 | $340.0M | 0.03% | |
| 94 | LQDISHARES | 2,621 | $335.0M | 0.03% | |
| 95 | GMGENERAL MOTORS CO | 8,800 | $322.0M | 0.03% | |
| 96 | INTCINTEL CORP | 5,241 | $314.0M | 0.03% | |
| 97 | USRTISHARES TRUST | 5,599 | $306.0M | 0.03% | |
| 98 | BACVERIZON COMMUNICATIO | 4,924 | $302.0M | 0.03% | |
| 99 | VVISA INC | 1,475 | $277.0M | 0.03% | |
| 100 | BAXBAXTER INTL INC | 2,699 | $226.0M | 0.02% |
Page 1 of 2Next