DAVIDSON INVESTMENT ADVISORS Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.0T
Holdings
99
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 402,463 | $46.0B | 4.57% | |
| 2 | AAPLAPPLE INC | 187,899 | $42.4B | 4.21% | |
| 3 | GOOGALPHABET INC | 35,266 | $42.1B | 4.18% | |
| 4 | JPMJPMORGAN CHASE & CO | 347,660 | $39.2B | 3.90% | |
| 5 | CSCOCISCO SYS INC | 709,120 | $34.5B | 3.43% | |
| 6 | CVXCHEVRON CORP NEW | 266,315 | $32.6B | 3.23% | |
| 7 | GILDGILEAD SCIENCES INC | 324,929 | $25.1B | 2.49% | |
| 8 | WMTWALMART INC | 259,671 | $24.4B | 2.42% | |
| 9 | PFEPFIZER INC | 540,299 | $23.8B | 2.37% | |
| 10 | FLSFLOWSERVE CORP | 416,577 | $22.8B | 2.26% | |
| 11 | ZAYOEURZAYO GROUP HLDGS INC | 622,845 | $21.6B | 2.15% | |
| 12 | SFMSPROUTS FMRS MKT INC | 748,987 | $20.5B | 2.04% | |
| 13 | SBUXSTARBUCKS CORP | 356,414 | $20.3B | 2.01% | |
| 14 | STTSTATE STR CORP | 237,437 | $19.9B | 1.98% | |
| 15 | PEPPEPSICO INC | 174,132 | $19.5B | 1.93% | |
| 16 | BACBANK AMER CORP | 655,455 | $19.3B | 1.92% | |
| 17 | JNJJOHNSON & JOHNSON | 130,039 | $18.0B | 1.78% | |
| 18 | CCLCARNIVAL CORP | 259,484 | $16.5B | 1.64% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 201,965 | $16.5B | 1.64% | |
| 20 | STWDSTARWOOD PPTY TR INC | 730,276 | $15.7B | 1.56% | |
| 21 | CMCSACOMCAST CORP NEW | 434,174 | $15.4B | 1.53% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 123,290 | $14.4B | 1.43% | |
| 23 | —EXPRESS SCRIPTS HLDG CO | 148,600 | $14.1B | 1.40% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 100,318 | $14.0B | 1.39% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 90,031 | $13.6B | 1.35% | |
| 26 | ALKALASKA AIR GROUP INC | 182,700 | $12.6B | 1.25% | |
| 27 | BFHALLIANCE DATA SYSTEMS CORP | 52,134 | $12.3B | 1.22% | |
| 28 | SOSOUTHERN CO | 267,390 | $11.7B | 1.16% | |
| 29 | AQLTISHARES TR | 179,296 | $11.5B | 1.14% | |
| 30 | SRESEMPRA ENERGY | 100,318 | $11.4B | 1.13% | |
| 31 | AMGNAMGEN INC | 54,654 | $11.3B | 1.13% | |
| 32 | BDXBECTON DICKINSON & CO | 42,938 | $11.2B | 1.11% | |
| 33 | —TWENTY FIRST CENTY FOX INC | 239,827 | $11.1B | 1.10% | |
| 34 | MXIMMAXIM INTEGRATED PRODS INC | 193,730 | $10.9B | 1.09% | |
| 35 | FDXFEDEX CORP | 43,028 | $10.4B | 1.03% | |
| 36 | INTUINTUIT | 45,485 | $10.3B | 1.03% | |
| 37 | PG4PRINCIPAL FINL GROUP INC | 175,510 | $10.3B | 1.02% | |
| 38 | ETNEATON CORP PLC | 114,154 | $9.9B | 0.98% | |
| 39 | CERNCHFCERNER CORP | 153,580 | $9.9B | 0.98% | |
| 40 | BKRBAKER HUGHES A GE CO | 287,042 | $9.7B | 0.96% | |
| 41 | LVSLAS VEGAS SANDS CORP | 162,207 | $9.6B | 0.96% | |
| 42 | TRVCCITIGROUP INC | 130,938 | $9.4B | 0.93% | |
| 43 | —DOWDUPONT INC | 145,859 | $9.4B | 0.93% | |
| 44 | MOSMOSAIC CO NEW | 282,204 | $9.2B | 0.91% | |
| 45 | CELGCELGENE CORP | 100,950 | $9.0B | 0.90% | |
| 46 | EBAEBAY INC | 267,890 | $8.8B | 0.88% | |
| 47 | MCHPMICROCHIP TECHNOLOGY INC | 110,483 | $8.7B | 0.87% | |
| 48 | —LABORATORY CORP AMER HLDGS | 50,028 | $8.7B | 0.86% | |
| 49 | MRO*MARATHON OIL CORP | 360,863 | $8.4B | 0.83% | |
| 50 | CHDCHURCH & DWIGHT INC | 141,506 | $8.4B | 0.83% | |
| 51 | PXGBXPRAXAIR INC | 52,023 | $8.4B | 0.83% | |
| 52 | IPGINTERPUBLIC GROUP COS INC | 364,929 | $8.3B | 0.83% | |
| 53 | MMM3M CO | 38,318 | $8.1B | 0.80% | |
| 54 | —SHIRE PLC | 44,090 | $8.0B | 0.79% | |
| 55 | SLBSCHLUMBERGER LTD | 130,460 | $7.9B | 0.79% | |
| 56 | ZTSZOETIS INC | 85,971 | $7.9B | 0.78% | |
| 57 | GILGILDAN ACTIVEWEAR INC | 252,168 | $7.7B | 0.76% | |
| 58 | DWDMORGAN STANLEY | 163,242 | $7.6B | 0.76% | |
| 59 | DATATABLEAU SOFTWARE INC | 67,760 | $7.6B | 0.75% | |
| 60 | FTNTFORTINET INC | 80,698 | $7.4B | 0.74% | |
| 61 | CUBECUBESMART | 260,070 | $7.4B | 0.74% | |
| 62 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 176,199 | $7.3B | 0.72% | |
| 63 | —FIRSTCASH INC | 86,922 | $7.1B | 0.71% | |
| 64 | WATWATERS CORP | 35,878 | $7.0B | 0.69% | |
| 65 | JWNUSDNORDSTROM INC | 115,014 | $6.9B | 0.68% | |
| 66 | SLABSILICON LABORATORIES INC | 73,163 | $6.7B | 0.67% | |
| 67 | FRCBFIRST REP BK SAN FRANCISCO C | 69,937 | $6.7B | 0.67% | |
| 68 | DVNDEVON ENERGY CORP NEW | 158,974 | $6.3B | 0.63% | |
| 69 | —NIELSEN HLDGS PLC | 212,387 | $5.9B | 0.58% | |
| 70 | MLMMARTIN MARIETTA MATLS INC | 24,001 | $4.4B | 0.43% | |
| 71 | VBRVANGUARD INDEX FDS | 11,435 | $1.6B | 0.16% | |
| 72 | ITOTISHARES TR | 16,524 | $1.1B | 0.11% | |
| 73 | WYWEYERHAEUSER CO | 28,500 | $920.0M | 0.09% | |
| 74 | HDHOME DEPOT INC | 3,973 | $823.0M | 0.08% | |
| 75 | GOOGLALPHABET INC | 630 | $760.0M | 0.08% | |
| 76 | IMTBISHARES TR | 15,673 | $749.0M | 0.07% | |
| 77 | ABBVABBVIE INC | 6,924 | $655.0M | 0.07% | |
| 78 | SCHWSCHWAB CHARLES CORP NEW | 12,680 | $623.0M | 0.06% | |
| 79 | SYYSYSCO CORP | 7,960 | $583.0M | 0.06% | |
| 80 | MDUMDU RES GROUP INC | 21,350 | $548.0M | 0.05% | |
| 81 | GBCIGLACIER BANCORP INC NEW | 11,905 | $513.0M | 0.05% | |
| 82 | ABTABBOTT LABS | 6,796 | $499.0M | 0.05% | |
| 83 | CATCATERPILLAR INC DEL | 3,265 | $498.0M | 0.05% | |
| 84 | SCHFSCHWAB STRATEGIC TR | 14,850 | $498.0M | 0.05% | |
| 85 | SYKSTRYKER CORP | 2,625 | $466.0M | 0.05% | |
| 86 | USRTISHARES TR | 9,609 | $465.0M | 0.05% | |
| 87 | ORCLORACLE CORP | 8,771 | $452.0M | 0.04% | |
| 88 | XOMEXXON MOBIL CORP | 4,923 | $419.0M | 0.04% | |
| 89 | USBUS BANCORP DEL | 7,818 | $413.0M | 0.04% | |
| 90 | INTCINTEL CORP | 8,336 | $394.0M | 0.04% | |
| 91 | EQIXEQUINIX INC | 910 | $394.0M | 0.04% | |
| 92 | BAXBAXTER INTL INC | 4,896 | $377.0M | 0.04% | |
| 93 | MRKMERCK & CO INC | 4,969 | $353.0M | 0.04% | |
| 94 | GMGENERAL MTRS CO | 9,470 | $319.0M | 0.03% | |
| 95 | TIPISHARES TR | 2,788 | $308.0M | 0.03% | |
| 96 | DGROISHARES TR | 8,227 | $305.0M | 0.03% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 5,008 | $267.0M | 0.03% | |
| 98 | SCHASCHWAB STRATEGIC TR | 3,230 | $246.0M | 0.02% | |
| 99 | SPYSPDR S&P 500 ETF TR | 800 | $233.0M | 0.02% |