DAVIDSON INVESTMENT ADVISORS Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$1.2T
Holdings
98
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 233,213 | $55.0B | 4.66% | |
| 2 | GOOGALPHABET INC | 26,010 | $53.8B | 4.56% | |
| 3 | AAPLAPPLE INC | 409,705 | $50.0B | 4.24% | |
| 4 | CSCOCISCO SYSTEMS INC | 624,230 | $32.3B | 2.74% | |
| 5 | AMZNAMAZON COM INC | 9,897 | $30.6B | 2.60% | |
| 6 | FISFIDELITY NATL INFO | 202,098 | $28.4B | 2.41% | |
| 7 | —LABORATORY CORP AMER | 110,693 | $28.2B | 2.39% | |
| 8 | MDTMEDTRONIC PLC | 210,338 | $24.8B | 2.11% | |
| 9 | MMM3M COMPANY | 125,336 | $24.1B | 2.05% | |
| 10 | CVXCHEVRON CORP | 228,527 | $23.9B | 2.03% | |
| 11 | SBUXSTARBUCKS CORP | 213,614 | $23.3B | 1.98% | |
| 12 | WMTWALMART INC | 168,744 | $22.9B | 1.94% | |
| 13 | BACBANK OF AMERICA CORP | 560,737 | $21.7B | 1.84% | |
| 14 | CMCSACOMCAST CORP | 383,330 | $20.7B | 1.76% | |
| 15 | PEPPEPSICO INC | 145,424 | $20.6B | 1.74% | |
| 16 | JNJJOHNSON & JOHNSON | 124,072 | $20.4B | 1.73% | |
| 17 | JPMJPMORGAN CHASE & CO | 133,305 | $20.3B | 1.72% | |
| 18 | CVSCVS HEALTH CORP | 248,908 | $18.7B | 1.59% | |
| 19 | SRESEMPRA ENERGY | 135,077 | $17.9B | 1.52% | |
| 20 | IDEVISHARES TR | 275,805 | $17.8B | 1.51% | |
| 21 | 4I1PHILIP MORRIS INTL | 198,022 | $17.6B | 1.49% | |
| 22 | SOSOUTHERN CO | 269,914 | $16.8B | 1.42% | |
| 23 | FTNTFORTINET INC | 90,624 | $16.7B | 1.42% | |
| 24 | PFEPFIZER INC | 455,587 | $16.5B | 1.40% | |
| 25 | CICIGNA CORP | 64,637 | $15.6B | 1.33% | |
| 26 | GSGOLDMAN SACHS GROUP | 47,733 | $15.6B | 1.32% | |
| 27 | TRNOTERRENO RLTY CORP | 263,420 | $15.2B | 1.29% | |
| 28 | TRVCCITIGROUP INC | 208,270 | $15.2B | 1.29% | |
| 29 | MXIMMAXIM INTEGRATED PRO | 163,624 | $14.9B | 1.27% | |
| 30 | TMUST-MOBILE US INC | 118,275 | $14.8B | 1.26% | |
| 31 | RTXRAYTHEON TECHNOLOGIE | 191,577 | $14.8B | 1.26% | |
| 32 | —FIRSTCASH INC | 211,941 | $13.9B | 1.18% | |
| 33 | MRKMERCK & CO INC | 179,730 | $13.9B | 1.18% | |
| 34 | ANETEURARISTA NETWORKS IN | 45,657 | $13.8B | 1.17% | |
| 35 | FULFULLER H B CO | 217,640 | $13.7B | 1.16% | |
| 36 | ETNEATON CORPORATION | 98,570 | $13.6B | 1.16% | |
| 37 | UPSUNITED PARCEL SERVIC | 79,980 | $13.6B | 1.15% | |
| 38 | CRMSALESFORCE.COM | 63,877 | $13.5B | 1.15% | |
| 39 | FRCBFIRST REPUBLIC BANK | 80,320 | $13.4B | 1.14% | |
| 40 | MOSMOSAIC CO | 415,885 | $13.1B | 1.11% | |
| 41 | SLABSILICON LABS INC | 92,783 | $13.1B | 1.11% | |
| 42 | APTVAPTIV PLC | 94,015 | $13.0B | 1.10% | |
| 43 | LVSLAS VEGAS SANDS CORP | 212,305 | $12.9B | 1.09% | |
| 44 | MDUMDU RES GROUP INC | 405,575 | $12.8B | 1.09% | |
| 45 | NSCNORFOLK SOUTHERN | 47,428 | $12.7B | 1.08% | |
| 46 | CPTCAMDEN PPTY TR | 113,016 | $12.4B | 1.05% | |
| 47 | CERNCHFCERNER CORP | 164,555 | $11.8B | 1.00% | |
| 48 | SFMSPROUTS FMRS MKT I | 437,035 | $11.6B | 0.99% | |
| 49 | OTISOTIS WORLDWIDE CORP | 168,055 | $11.5B | 0.98% | |
| 50 | BDXBECTON DICKINSON | 46,959 | $11.4B | 0.97% | |
| 51 | INTUINTUIT | 29,729 | $11.4B | 0.97% | |
| 52 | AGNCAGNC INVT CORP | 664,012 | $11.1B | 0.94% | |
| 53 | CTVACORTEVA INC | 238,699 | $11.1B | 0.94% | |
| 54 | HONHONEYWELL INTL INC | 50,574 | $11.0B | 0.93% | |
| 55 | BMYBRISTOL MYERS SQUIBB | 173,063 | $10.9B | 0.93% | |
| 56 | EAELECTRONIC ARTS INC | 79,478 | $10.8B | 0.91% | |
| 57 | CUBECUBESMART | 279,897 | $10.6B | 0.90% | |
| 58 | FDXFEDEX CORP | 36,327 | $10.3B | 0.88% | |
| 59 | PEOEXELON CORP | 221,054 | $9.7B | 0.82% | |
| 60 | PGRPROGRESSIVE CORP | 99,144 | $9.5B | 0.80% | |
| 61 | EBAEBAY INC | 149,827 | $9.2B | 0.78% | |
| 62 | TAKTAKEDA PHARMACEUTICA | 500,203 | $9.1B | 0.77% | |
| 63 | GILGILDAN ACTIVEWEAR | 297,698 | $9.1B | 0.77% | |
| 64 | SPLKCHFSPLUNK INC | 66,990 | $9.1B | 0.77% | |
| 65 | SHOOMADDEN STEVEN LTD | 242,325 | $9.0B | 0.77% | |
| 66 | NLYEURANNALY CAPITAL MGMT | 944,132 | $8.1B | 0.69% | |
| 67 | IPINTERNATIONAL PAPER | 135,754 | $7.3B | 0.62% | |
| 68 | EOGEOG RESOURCES INC | 88,139 | $6.4B | 0.54% | |
| 69 | STRASTRATEGIC EDUCATION | 65,015 | $6.0B | 0.51% | |
| 70 | VWOVANGUARD FTSE | 108,445 | $5.6B | 0.48% | |
| 71 | EUSAISHARES MSCI USA | 38,400 | $3.0B | 0.26% | |
| 72 | VBVANGUARD INDEX TR | 11,497 | $2.5B | 0.21% | |
| 73 | HDHOME DEPOT INC | 2,929 | $894.0M | 0.08% | |
| 74 | ABBVABBVIE INC | 7,567 | $819.0M | 0.07% | |
| 75 | VBRVANGUARD INDEX TR | 4,890 | $810.0M | 0.07% | |
| 76 | ORCLORACLE CORP | 10,793 | $757.0M | 0.06% | |
| 77 | IVVISHARES TRUST | 1,800 | $716.0M | 0.06% | |
| 78 | GBCIGLACIER BANCORP INC | 12,173 | $695.0M | 0.06% | |
| 79 | IXUSISHARES TR | 9,638 | $677.0M | 0.06% | |
| 80 | ABTABBOTT LABS | 5,440 | $652.0M | 0.06% | |
| 81 | GOOGLALPHABET INC | 315 | $650.0M | 0.06% | |
| 82 | MCHPMICROCHIP TECHNOLOGY | 3,515 | $546.0M | 0.05% | |
| 83 | DWDMORGAN STANLEY | 6,984 | $542.0M | 0.05% | |
| 84 | CATCATERPILLAR INC | 2,315 | $537.0M | 0.05% | |
| 85 | SYKSTRYKER CORP | 2,175 | $530.0M | 0.04% | |
| 86 | EQIXEQUINIX INC | 749 | $509.0M | 0.04% | |
| 87 | SCHWSCHWAB CHARLES CORP | 7,600 | $495.0M | 0.04% | |
| 88 | IMTBISHARES TR | 9,666 | $493.0M | 0.04% | |
| 89 | USBUS BANCORP DEL | 7,356 | $407.0M | 0.03% | |
| 90 | SHYGISHARES TR | 7,002 | $321.0M | 0.03% | |
| 91 | VVISA INC | 1,454 | $308.0M | 0.03% | |
| 92 | INTCINTEL CORP | 4,594 | $294.0M | 0.02% | |
| 93 | IWVISHARES | 1,025 | $243.0M | 0.02% | |
| 94 | AMGNAMGEN INC | 973 | $242.0M | 0.02% | |
| 95 | COSTCOSTCO WHSL CORP | 655 | $231.0M | 0.02% | |
| 96 | TAT&T INC | 7,075 | $214.0M | 0.02% | |
| 97 | BACVERIZON COMMUNICATIO | 3,533 | $205.0M | 0.02% | |
| 98 | ETENERGY TRANSFER L P | 10,880 | $84.0M | 0.01% |