DAVIDSON INVESTMENT ADVISORS Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$959.8M
Holdings
101
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $45.4M |
GOOGALPHABET INC | $39.0M |
CSCOCISCO SYSTEMS INC | $37.5M |
AAPLAPPLE INC | $36.0M |
CVXCHEVRON CORP | $31.6M |
JPMJPMORGAN CHASE & CO | $31.5M |
WMTWALMART INC | $27.4M |
GILDGILEAD SCIENCES INC | $23.0M |
PFEPFIZER INC | $22.7M |
PEPPEPSICO INC | $21.9M |
SBUXSTARBUCKS CORP | $21.2M |
BACBANK OF AMERICA CORP | $18.7M |
CMCSACOMCAST CORP | $18.6M |
SFMSPROUTS FMRS MKT I | $17.8M |
FLSFLOWSERVE CORP | $17.6M |
JNJJOHNSON & JOHNSON | $17.5M |
ZAYOEURZAYO GROUP HOLDING | $16.5M |
STWDSTARWOOD PPTY TR | $15.8M |
4I1PHILIP MORRIS INTL | $15.5M |
SOSOUTHERN CO | $14.9M |
ALKALASKA AIR GROUP INC | $14.7M |
STTSTATE STREET CORP | $14.7M |
UTXZUNITED TECHNOLOGIES | $14.0M |
SRESEMPRA ENERGY | $12.8M |
CELGCELGENE CORP | $12.6M |
CVSCVS HEALTH CORP | $12.6M |
UPSUNITED PARCEL SERVIC | $12.4M |
CCLCARNIVAL CORP | $12.0M |
MXIMMAXIM INTEGRATED PRO | $11.3M |
AQLTISHARES TR | $11.3M |
—LABORATORY CORP AMER | $10.6M |
CERNCHFCERNER CORP | $10.5M |
CUBECUBESMART | $10.0M |
BDXBECTON DICKINSON | $10.0M |
EBAEBAY INC | $9.9M |
MOSMOSAIC CO | $9.7M |
MMM3M COMPANY | $9.5M |
AMGNAMGEN INC | $9.4M |
ACCUSDAMERICAN CAMPUS CMNT | $9.4M |
SLBSCHLUMBERGER LTD | $9.4M |
MCHPMICROCHIP TECHNOLOGY | $9.4M |
PG4PRINCIPAL FINL GRP | $9.3M |
LVSLAS VEGAS SANDS CORP | $9.3M |
FRCBFIRST REPUBLIC BANK | $9.3M |
BFHALLIANCE DATA SYSTEM | $9.2M |
GILGILDAN ACTIVEWEAR | $9.1M |
ETNEATON CORPORATION | $8.8M |
EAELECTRONIC ARTS INC | $8.7M |
AGNCAGNC INVT CORP | $8.7M |
TRVCCITIGROUP INC | $8.5M |
—FIRSTCASH INC | $8.5M |
DATATABLEAU SOFTWARE INC | $8.4M |
SLABSILICON LABS INC | $7.7M |
FTNTFORTINET INC | $7.6M |
CICIGNA CORP | $7.5M |
WPWORLDPAY INC | $7.5M |
CTVACORTEVA INC | $7.5M |
TAKTAKEDA PHARMACEUTICA | $7.4M |
IPINTERNATIONAL PAPER | $7.2M |
NLYEURANNALY CAPITAL MGMT | $7.1M |
CHDCHURCH & DWIGHT INC | $7.0M |
DDDUPONT DE NEMOURS | $6.9M |
INTUINTUIT | $6.7M |
BKRBAKER HUGHES A GE CO | $6.6M |
PGRPROGRESSIVE CORP | $6.6M |
FDXFEDEX CORP | $6.6M |
XYLXYLEM INC | $5.7M |
MRO*MARATHON OIL CORP | $4.8M |
JWNUSDNORDSTROM INC | $4.6M |
DVNDEVON ENERGY CORP | $4.3M |
DOWDOW INC | $2.2M |
ITOTISHARES TRUST CORE | $1.3M |
HDHOME DEPOT INC | $736K |
VBRVANGUARD INDEX TR | $722K |
ZTSZOETIS INC | $655K |
WYWEYERHAEUSER CO | $634K |
EQIXEQUINIX INC | $626K |
GOOGLALPHABET INC | $558K |
SYKSTRYKER CORP | $524K |
DWDMORGAN STANLEY | $524K |
MDUMDU RES GROUP INC | $514K |
ABTABBOTT LABS | $482K |
SCHWTHE CHARLES SCHWAB | $463K |
ORCLORACLE CORP | $458K |
SYYSYSCO CORP | $426K |
ABBVABBVIE INC | $423K |
GBCIGLACIER BANCORP INC | $419K |
USBUS BANCORP DEL | $404K |
CATCATERPILLAR INC | $393K |
IMTBISHARES TR | $384K |
MRKMERCK & CO INC | $362K |
IBMINTL BUSINESS MCHN | $360K |
SCHFSCHWAB STRATEGIC TR | $353K |
GMGENERAL MOTORS CO | $339K |
DGROISHARES TR | $317K |
MLMMARTIN MARIETTA MATL | $309K |
USRTISHARES TRUST | $294K |
XOMEXXON MOBIL CORP | $273K |
SHVISHARES | $264K |
INTCINTEL CORP | $245K |
Page 1 of 2Next