DAVIDSON INVESTMENT ADVISORS Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.0B
Holdings
101
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $52.8M |
AAPLAPPLE INC | $52.1M |
GOOGALPHABET INC | $47.6M |
JPMJPMORGAN CHASE & CO | $33.8M |
CSCOCISCO SYSTEMS INC | $32.6M |
CVXCHEVRON CORP | $31.4M |
WMTWALMART INC | $28.5M |
BACBANK OF AMERICA CORP | $22.7M |
PEPPEPSICO INC | $22.7M |
GILDGILEAD SCIENCES INC | $21.6M |
JNJJOHNSON & JOHNSON | $20.8M |
STTSTATE STREET CORP | $20.4M |
CMCSACOMCAST CORP | $19.6M |
PFEPFIZER INC | $19.2M |
CVSCVS HEALTH CORP | $17.6M |
SBUXSTARBUCKS CORP | $17.4M |
ZAYOEURZAYO GROUP HOLDING | $17.0M |
SOSOUTHERN CO | $17.0M |
GILGILDAN ACTIVEWEAR | $16.7M |
4I1PHILIP MORRIS INTL | $16.5M |
FLSFLOWSERVE CORP | $16.5M |
UTXZUNITED TECHNOLOGIES | $15.9M |
ALKALASKA AIR GROUP INC | $15.4M |
UPSUNITED PARCEL SERVIC | $14.0M |
SRESEMPRA ENERGY | $13.9M |
AQLTISHARES TR | $12.9M |
CCLCARNIVAL CORP | $12.6M |
MXIMMAXIM INTEGRATED PRO | $11.5M |
MCHPMICROCHIP TECHNOLOGY | $11.2M |
FRCBFIRST REPUBLIC BANK | $11.0M |
LVSLAS VEGAS SANDS CORP | $10.8M |
BDXBECTON DICKINSON | $10.6M |
FTNTFORTINET INC | $10.4M |
XYLXYLEM INC | $10.4M |
CERNCHFCERNER CORP | $10.3M |
—LABORATORY CORP AMER | $10.2M |
NLYEURANNALY CAPITAL MGMT | $10.1M |
ETNEATON CORPORATION | $9.9M |
AMGNAMGEN INC | $9.8M |
CICIGNA CORP | $9.7M |
TRVCCITIGROUP INC | $9.5M |
MMM3M COMPANY | $9.4M |
ACCUSDAMERICAN CAMPUS CMNT | $9.4M |
TMUST-MOBILE US INC | $9.2M |
EAELECTRONIC ARTS INC | $9.1M |
SLBSCHLUMBERGER LTD | $9.0M |
CRMSALESFORCE.COM | $9.0M |
CUBECUBESMART | $9.0M |
VCRVANGUARD SECTOR INDE | $9.0M |
EBAEBAY INC | $8.9M |
PG4PRINCIPAL FINL GRP | $8.7M |
STWDSTARWOOD PPTY TR | $8.7M |
BMYBRISTOL MYERS SQUIBB | $8.6M |
ANETEURARISTA NETWORKS IN | $8.6M |
AGNCAGNC INVT CORP | $8.6M |
SLABSILICON LABS INC | $8.5M |
SFMSPROUTS FMRS MKT I | $8.4M |
TAKTAKEDA PHARMACEUTICA | $8.3M |
FDXFEDEX CORP | $8.2M |
PGRPROGRESSIVE CORP | $8.1M |
IPINTERNATIONAL PAPER | $8.0M |
MOSMOSAIC CO | $7.9M |
FISFIDELITY NATL INFO | $7.7M |
EOGEOG RESOURCES INC | $7.6M |
CTVACORTEVA INC | $7.4M |
—FIRSTCASH INC | $6.8M |
INTUINTUIT | $6.8M |
CHDCHURCH & DWIGHT INC | $6.7M |
DDDUPONT DE NEMOURS | $5.8M |
JWNUSDNORDSTROM INC | $5.6M |
VWOVANGUARD FTSE | $1.6M |
ITOTISHARES TRUST CORE | $1.4M |
VBRVANGUARD INDEX TR | $876K |
HDHOME DEPOT INC | $739K |
WYWEYERHAEUSER CO | $716K |
GOOGLALPHABET INC | $703K |
EQIXEQUINIX INC | $660K |
DWDMORGAN STANLEY | $579K |
MDUMDU RES GROUP INC | $573K |
SCHWTHE CHARLES SCHWAB | $527K |
SYKSTRYKER CORP | $525K |
SYYSYSCO CORP | $503K |
ABBVABBVIE INC | $496K |
ABTABBOTT LABS | $486K |
GBCIGLACIER BANCORP INC | $480K |
ZTSZOETIS INC | $475K |
USBUS BANCORP DEL | $458K |
ORCLORACLE CORP | $435K |
CATCATERPILLAR INC | $397K |
IMTBISHARES TR | $379K |
SCHFSCHWAB STRATEGIC TR | $370K |
MRKMERCK & CO INC | $369K |
DGROISHARES TR | $340K |
LQDISHARES | $335K |
GMGENERAL MOTORS CO | $322K |
INTCINTEL CORP | $314K |
USRTISHARES TRUST | $306K |
BACVERIZON COMMUNICATIO | $302K |
VVISA INC | $277K |
BAXBAXTER INTL INC | $226K |
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