DAVIDSON INVESTMENT ADVISORS Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$952.8M
Holdings
102
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $41.4M |
GOOGALPHABET INC | $39.4M |
AAPLAPPLE INC | $38.4M |
JPMJPMORGAN CHASE & CO | $36.4M |
CVXCHEVRON CORP NEW | $33.6M |
CSCOCISCO SYS INC | $30.5M |
GILDGILEAD SCIENCES INC | $22.5M |
STTSTATE STR CORP | $22.1M |
WMTWALMART INC | $22.1M |
PFEPFIZER INC | $19.5M |
ZAYOEURZAYO GROUP HLDGS INC | $19.4M |
PEPPEPSICO INC | $18.7M |
BACBANK AMER CORP | $18.1M |
FLSFLOWSERVE CORP | $16.7M |
SFMSPROUTS FMRS MKT INC | $16.4M |
STWDSTARWOOD PPTY TR INC | $16.0M |
JNJJOHNSON & JOHNSON | $15.5M |
JWNUSDNORDSTROM INC | $14.0M |
CMCSACOMCAST CORP NEW | $13.9M |
UPSUNITED PARCEL SERVICE INC | $13.1M |
4I1PHILIP MORRIS INTL INC | $13.1M |
SBUXSTARBUCKS CORP | $12.9M |
UTXZUNITED TECHNOLOGIES CORP | $12.7M |
LVSLAS VEGAS SANDS CORP | $12.2M |
—TWENTY FIRST CENTY FOX INC | $12.1M |
SOSOUTHERN CO | $12.0M |
BFHALLIANCE DATA SYSTEMS CORP | $11.8M |
—LABORATORY CORP AMER HLDGS | $11.8M |
SRESEMPRA ENERGY | $11.8M |
CCLCARNIVAL CORP | $11.8M |
MXIMMAXIM INTEGRATED PRODS INC | $11.3M |
FTNTFORTINET INC | $11.1M |
AQLTISHARES TR | $10.8M |
ALKALASKA AIR GROUP INC | $10.8M |
BDXBECTON DICKINSON & CO | $10.4M |
BAXBAXTER INTL INC | $10.3M |
AMGNAMGEN INC | $10.3M |
FDXFEDEX CORP | $10.0M |
—DOWDUPONT INC | $9.9M |
MCHPMICROCHIP TECHNOLOGY INC | $9.9M |
IBMINTERNATIONAL BUSINESS MACHS | $9.9M |
INTUINTUIT | $9.5M |
TRVCCITIGROUP INC | $8.9M |
ETNEATON CORP PLC | $8.7M |
IPGINTERPUBLIC GROUP COS INC | $8.7M |
SLBSCHLUMBERGER LTD | $8.6M |
CUBECUBESMART | $8.5M |
EBAEBAY INC | $8.4M |
PXGBXPRAXAIR INC | $8.4M |
CELGCELGENE CORP | $8.1M |
—EXPRESS SCRIPTS HLDG CO | $8.0M |
DWDMORGAN STANLEY | $7.8M |
BKRBAKER HUGHES A GE CO | $7.8M |
MOSMOSAIC CO NEW | $7.8M |
PG4PRINCIPAL FINL GROUP INC | $7.7M |
CHDCHURCH & DWIGHT INC | $7.7M |
MRO*MARATHON OIL CORP | $7.6M |
MMM3M CO | $7.6M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $7.6M |
—FIRSTCASH INC | $7.6M |
—SHIRE PLC | $7.3M |
SLABSILICON LABORATORIES INC | $7.3M |
GILGILDAN ACTIVEWEAR INC | $7.2M |
ZTSZOETIS INC | $7.1M |
WATWATERS CORP | $7.0M |
DVNDEVON ENERGY CORP NEW | $6.9M |
FRCBFIRST REP BK SAN FRANCISCO C | $6.9M |
DATATABLEAU SOFTWARE INC | $6.7M |
—NIELSEN HLDGS PLC | $6.6M |
CERNCHFCERNER CORP | $6.4M |
MLMMARTIN MARIETTA MATLS INC | $5.3M |
CTLEURCENTURYLINK INC | $2.8M |
VBRVANGUARD INDEX FDS | $1.6M |
WYWEYERHAEUSER CO | $1.0M |
ITOTISHARES TR | $978K |
HDHOME DEPOT INC | $765K |
GOOGLALPHABET INC | $711K |
ABBVABBVIE INC | $673K |
USRTISHARES TR | $668K |
SCHWSCHWAB CHARLES CORP NEW | $612K |
MDUMDU RES GROUP INC | $605K |
SYYSYSCO CORP | $591K |
IMTBISHARES TR | $526K |
ABTABBOTT LABS | $513K |
SCHFSCHWAB STRATEGIC TR | $491K |
GBCIGLACIER BANCORP INC NEW | $431K |
XOMEXXON MOBIL CORP | $428K |
USBUS BANCORP DEL | $427K |
CATCATERPILLAR INC DEL | $426K |
DGROISHARES TR | $415K |
SYKSTRYKER CORP | $409K |
INTCINTEL CORP | $400K |
EQIXEQUINIX INC | $391K |
GMGENERAL MTRS CO | $373K |
ORCLORACLE CORP | $364K |
BACVERIZON COMMUNICATIONS INC | $291K |
TIPISHARES TR | $284K |
MRKMERCK & CO INC | $280K |
SCHASCHWAB STRATEGIC TR | $238K |
SCHXSCHWAB STRATEGIC TR | $234K |
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