DAVIDSON INVESTMENT ADVISORS Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$952.8B
Holdings
102
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 419,431 | $41.4B | 4.34% | |
| 2 | GOOGALPHABET INC | 35,358 | $39.4B | 4.14% | |
| 3 | AAPLAPPLE INC | 207,266 | $38.4B | 4.03% | |
| 4 | JPMJPMORGAN CHASE & CO | 349,401 | $36.4B | 3.82% | |
| 5 | CVXCHEVRON CORP NEW | 265,910 | $33.6B | 3.53% | |
| 6 | CSCOCISCO SYS INC | 709,279 | $30.5B | 3.20% | |
| 7 | GILDGILEAD SCIENCES INC | 316,994 | $22.5B | 2.36% | |
| 8 | STTSTATE STR CORP | 237,500 | $22.1B | 2.32% | |
| 9 | WMTWALMART INC | 257,932 | $22.1B | 2.32% | |
| 10 | PFEPFIZER INC | 536,206 | $19.5B | 2.04% | |
| 11 | ZAYOEURZAYO GROUP HLDGS INC | 531,200 | $19.4B | 2.03% | |
| 12 | PEPPEPSICO INC | 171,828 | $18.7B | 1.96% | |
| 13 | BACBANK AMER CORP | 643,799 | $18.1B | 1.90% | |
| 14 | FLSFLOWSERVE CORP | 412,919 | $16.7B | 1.75% | |
| 15 | SFMSPROUTS FMRS MKT INC | 743,085 | $16.4B | 1.72% | |
| 16 | STWDSTARWOOD PPTY TR INC | 736,543 | $16.0B | 1.68% | |
| 17 | JNJJOHNSON & JOHNSON | 128,116 | $15.5B | 1.63% | |
| 18 | JWNUSDNORDSTROM INC | 270,216 | $14.0B | 1.47% | |
| 19 | CMCSACOMCAST CORP NEW | 423,067 | $13.9B | 1.46% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 123,559 | $13.1B | 1.38% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 162,532 | $13.1B | 1.38% | |
| 22 | SBUXSTARBUCKS CORP | 263,958 | $12.9B | 1.35% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 101,598 | $12.7B | 1.33% | |
| 24 | LVSLAS VEGAS SANDS CORP | 159,525 | $12.2B | 1.28% | |
| 25 | —TWENTY FIRST CENTY FOX INC | 243,582 | $12.1B | 1.27% | |
| 26 | SOSOUTHERN CO | 260,015 | $12.0B | 1.26% | |
| 27 | BFHALLIANCE DATA SYSTEMS CORP | 50,805 | $11.8B | 1.24% | |
| 28 | —LABORATORY CORP AMER HLDGS | 65,613 | $11.8B | 1.24% | |
| 29 | SRESEMPRA ENERGY | 101,255 | $11.8B | 1.23% | |
| 30 | CCLCARNIVAL CORP | 205,092 | $11.8B | 1.23% | |
| 31 | MXIMMAXIM INTEGRATED PRODS INC | 193,221 | $11.3B | 1.19% | |
| 32 | FTNTFORTINET INC | 177,508 | $11.1B | 1.16% | |
| 33 | AQLTISHARES TR | 171,064 | $10.8B | 1.14% | |
| 34 | ALKALASKA AIR GROUP INC | 178,489 | $10.8B | 1.13% | |
| 35 | BDXBECTON DICKINSON & CO | 43,619 | $10.4B | 1.10% | |
| 36 | BAXBAXTER INTL INC | 139,245 | $10.3B | 1.08% | |
| 37 | AMGNAMGEN INC | 55,673 | $10.3B | 1.08% | |
| 38 | FDXFEDEX CORP | 43,839 | $10.0B | 1.04% | |
| 39 | —DOWDUPONT INC | 150,274 | $9.9B | 1.04% | |
| 40 | MCHPMICROCHIP TECHNOLOGY INC | 108,821 | $9.9B | 1.04% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 70,628 | $9.9B | 1.04% | |
| 42 | INTUINTUIT | 46,412 | $9.5B | 1.00% | |
| 43 | TRVCCITIGROUP INC | 132,773 | $8.9B | 0.93% | |
| 44 | ETNEATON CORP PLC | 116,566 | $8.7B | 0.91% | |
| 45 | IPGINTERPUBLIC GROUP COS INC | 370,269 | $8.7B | 0.91% | |
| 46 | SLBSCHLUMBERGER LTD | 128,982 | $8.6B | 0.91% | |
| 47 | CUBECUBESMART | 264,285 | $8.5B | 0.89% | |
| 48 | EBAEBAY INC | 232,040 | $8.4B | 0.88% | |
| 49 | PXGBXPRAXAIR INC | 52,919 | $8.4B | 0.88% | |
| 50 | CELGCELGENE CORP | 101,570 | $8.1B | 0.85% | |
| 51 | —EXPRESS SCRIPTS HLDG CO | 103,061 | $8.0B | 0.84% | |
| 52 | DWDMORGAN STANLEY | 165,570 | $7.8B | 0.82% | |
| 53 | BKRBAKER HUGHES A GE CO | 236,919 | $7.8B | 0.82% | |
| 54 | MOSMOSAIC CO NEW | 277,603 | $7.8B | 0.82% | |
| 55 | PG4PRINCIPAL FINL GROUP INC | 145,535 | $7.7B | 0.81% | |
| 56 | CHDCHURCH & DWIGHT INC | 144,241 | $7.7B | 0.80% | |
| 57 | MRO*MARATHON OIL CORP | 366,518 | $7.6B | 0.80% | |
| 58 | MMM3M CO | 38,785 | $7.6B | 0.80% | |
| 59 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 177,889 | $7.6B | 0.80% | |
| 60 | —FIRSTCASH INC | 84,613 | $7.6B | 0.80% | |
| 61 | —SHIRE PLC | 43,525 | $7.3B | 0.77% | |
| 62 | SLABSILICON LABORATORIES INC | 73,758 | $7.3B | 0.77% | |
| 63 | GILGILDAN ACTIVEWEAR INC | 253,988 | $7.2B | 0.75% | |
| 64 | ZTSZOETIS INC | 83,862 | $7.1B | 0.75% | |
| 65 | WATWATERS CORP | 36,383 | $7.0B | 0.74% | |
| 66 | DVNDEVON ENERGY CORP NEW | 156,996 | $6.9B | 0.72% | |
| 67 | FRCBFIRST REP BK SAN FRANCISCO C | 70,887 | $6.9B | 0.72% | |
| 68 | DATATABLEAU SOFTWARE INC | 68,790 | $6.7B | 0.71% | |
| 69 | —NIELSEN HLDGS PLC | 213,802 | $6.6B | 0.69% | |
| 70 | CERNCHFCERNER CORP | 106,635 | $6.4B | 0.67% | |
| 71 | MLMMARTIN MARIETTA MATLS INC | 23,569 | $5.3B | 0.55% | |
| 72 | CTLEURCENTURYLINK INC | 152,360 | $2.8B | 0.30% | |
| 73 | VBRVANGUARD INDEX FDS | 11,435 | $1.6B | 0.16% | |
| 74 | WYWEYERHAEUSER CO | 28,607 | $1.0B | 0.11% | |
| 75 | ITOTISHARES TR | 15,639 | $978.0M | 0.10% | |
| 76 | HDHOME DEPOT INC | 3,920 | $765.0M | 0.08% | |
| 77 | GOOGLALPHABET INC | 630 | $711.0M | 0.07% | |
| 78 | ABBVABBVIE INC | 7,264 | $673.0M | 0.07% | |
| 79 | USRTISHARES TR | 13,593 | $668.0M | 0.07% | |
| 80 | SCHWSCHWAB CHARLES CORP NEW | 11,980 | $612.0M | 0.06% | |
| 81 | MDUMDU RES GROUP INC | 21,095 | $605.0M | 0.06% | |
| 82 | SYYSYSCO CORP | 8,650 | $591.0M | 0.06% | |
| 83 | IMTBISHARES TR | 10,994 | $526.0M | 0.06% | |
| 84 | ABTABBOTT LABS | 8,406 | $513.0M | 0.05% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 14,850 | $491.0M | 0.05% | |
| 86 | GBCIGLACIER BANCORP INC NEW | 11,155 | $431.0M | 0.05% | |
| 87 | XOMEXXON MOBIL CORP | 5,169 | $428.0M | 0.04% | |
| 88 | USBUS BANCORP DEL | 8,539 | $427.0M | 0.04% | |
| 89 | CATCATERPILLAR INC DEL | 3,140 | $426.0M | 0.04% | |
| 90 | DGROISHARES TR | 12,106 | $415.0M | 0.04% | |
| 91 | SYKSTRYKER CORP | 2,425 | $409.0M | 0.04% | |
| 92 | INTCINTEL CORP | 8,055 | $400.0M | 0.04% | |
| 93 | EQIXEQUINIX INC | 910 | $391.0M | 0.04% | |
| 94 | GMGENERAL MTRS CO | 9,470 | $373.0M | 0.04% | |
| 95 | ORCLORACLE CORP | 8,271 | $364.0M | 0.04% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 5,794 | $291.0M | 0.03% | |
| 97 | TIPISHARES TR | 2,513 | $284.0M | 0.03% | |
| 98 | MRKMERCK & CO INC | 4,619 | $280.0M | 0.03% | |
| 99 | SCHASCHWAB STRATEGIC TR | 3,230 | $238.0M | 0.02% | |
| 100 | SCHXSCHWAB STRATEGIC TR | 3,605 | $234.0M | 0.02% |
Page 1 of 2Next