DAVIDSON INVESTMENT ADVISORS Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.2B
Holdings
104
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $60.6M |
GOOGALPHABET INC | $59.5M |
AAPLAPPLE INC | $55.1M |
AMZNAMAZON COM INC | $33.6M |
CSCOCISCO SYSTEMS INC | $32.7M |
—LABORATORY CORP AMER | $28.8M |
FISFIDELITY NATL INFO | $28.0M |
MDTMEDTRONIC PLC | $25.7M |
MMM3M COMPANY | $24.5M |
CVXCHEVRON CORP | $23.6M |
SBUXSTARBUCKS CORP | $23.5M |
WMTWALMART INC | $23.4M |
IDEVISHARES TR | $22.8M |
BACBANK OF AMERICA CORP | $22.6M |
CMCSACOMCAST CORP | $21.3M |
PEPPEPSICO INC | $21.0M |
JPMJPMORGAN CHASE & CO | $20.2M |
CVSCVS HEALTH CORP | $20.2M |
JNJJOHNSON & JOHNSON | $19.9M |
4I1PHILIP MORRIS INTL | $19.2M |
GSGOLDMAN SACHS GROUP | $17.9M |
SRESEMPRA | $17.6M |
PFEPFIZER INC | $17.3M |
TMUST-MOBILE US INC | $16.8M |
MXIMMAXIM INTEGRATED PRO | $16.7M |
TRNOTERRENO RLTY CORP | $16.6M |
ANETEURARISTA NETWORKS IN | $16.4M |
UPSUNITED PARCEL SERVIC | $16.4M |
SOSOUTHERN CO | $16.1M |
RTXRAYTHEON TECHNOLOGIE | $16.0M |
CRMSALESFORCE.COM | $15.5M |
CICIGNA CORP | $14.9M |
FRCBFIRST REPUBLIC BANK | $14.8M |
FTNTFORTINET INC | $14.7M |
TRVCCITIGROUP INC | $14.7M |
APTVAPTIV PLC | $14.7M |
CPTCAMDEN PPTY TR | $14.5M |
ETNEATON CORPORATION | $14.5M |
INTUINTUIT | $14.5M |
FULFULLER H B CO | $13.7M |
OTISOTIS WORLDWIDE CORP | $13.7M |
SLABSILICON LABS INC | $13.4M |
—FIRSTCASH INC | $13.4M |
MOSMOSAIC CO | $13.0M |
CUBECUBESMART | $12.9M |
CERNCHFCERNER CORP | $12.8M |
VRTXVERTEX PHARMACEUTICL | $12.5M |
MDUMDU RES GROUP INC | $12.4M |
NSCNORFOLK SOUTHERN | $12.3M |
SPLKCHFSPLUNK INC | $11.5M |
BMYBRISTOL MYERS SQUIBB | $11.4M |
BDXBECTON DICKINSON | $11.3M |
EAELECTRONIC ARTS INC | $11.3M |
AGNCAGNC INVT CORP | $11.1M |
LVSLAS VEGAS SANDS CORP | $11.0M |
HONHONEYWELL INTL INC | $10.9M |
GILGILDAN ACTIVEWEAR | $10.9M |
FDXFEDEX CORP | $10.8M |
SFMSPROUTS FMRS MKT I | $10.8M |
SHOOMADDEN STEVEN LTD | $10.5M |
CTVACORTEVA INC | $10.5M |
EBAEBAY INC | $10.5M |
PGRPROGRESSIVE CORP | $9.6M |
PEOEXELON CORP | $9.5M |
NLYEURANNALY CAPITAL MGMT | $8.1M |
IPINTERNATIONAL PAPER | $8.0M |
TAKTAKEDA PHARMACEUTICA | $7.5M |
EOGEOG RESOURCES INC | $7.3M |
VWOVANGUARD FTSE | $7.3M |
STRASTRATEGIC EDUCATION | $6.3M |
VBVANGUARD INDEX TR | $5.1M |
EUSAISHARES MSCI USA | $3.9M |
USRTISHARES TRUST | $1.2M |
VPUVANGUARD SECTOR INDE | $1.1M |
VYMVANGUARD WHITEHALL F | $1.0M |
HDHOME DEPOT INC | $904K |
ABBVABBVIE INC | $855K |
VBRVANGUARD INDEX TR | $849K |
ORCLORACLE CORP | $801K |
IVVISHARES TRUST | $774K |
GOOGLALPHABET INC | $745K |
VUGVANGUARD INDEX TR | $729K |
GQ9SPDR GOLD TR | $663K |
GBCIGLACIER BANCORP INC | $617K |
IXUSISHARES TR | $615K |
DWDMORGAN STANLEY | $589K |
EQIXEQUINIX INC | $573K |
ABTABBOTT LABS | $558K |
MCHPMICROCHIP TECHNOLOGY | $521K |
SCHWSCHWAB CHARLES CORP | $508K |
SYKSTRYKER CORP | $487K |
IMTBISHARES TR | $474K |
CATCATERPILLAR INC | $471K |
USBUS BANCORP DEL | $436K |
VVISA INC | $340K |
MRKMERCK & CO INC | $328K |
SHYGISHARES TR | $291K |
GLDM1USDWORLD GOLD TR | $280K |
IWVISHARES | $262K |
COSTCOSTCO WHSL CORP | $259K |
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