DAVIDSON INVESTMENT ADVISORS Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$963.0M
Holdings
108
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $38.8M |
GOOGALPHABET INC | $38.3M |
MSFTMICROSOFT CORP | $36.4M |
AAPLAPPLE INC | $35.9M |
CVXCHEVRON CORP NEW | $34.1M |
CSCOCISCO SYS INC | $27.3M |
STTSTATE STR CORP | $23.9M |
WMTWAL-MART STORES INC | $22.5M |
SFMSPROUTS FMRS MKT INC | $22.0M |
GILDGILEAD SCIENCES INC | $20.4M |
PFEPFIZER INC | $20.2M |
PEPPEPSICO INC | $19.0M |
BACBANK AMER CORP | $18.7M |
JNJJOHNSON & JOHNSON | $18.3M |
STWDSTARWOOD PPTY TR INC | $16.3M |
UPSUNITED PARCEL SERVICE INC | $15.1M |
FLSFLOWSERVE CORP | $15.0M |
CMCSACOMCAST CORP NEW | $14.6M |
CCLCARNIVAL CORP | $14.3M |
JWNUSDNORDSTROM INC | $13.3M |
4I1PHILIP MORRIS INTL INC | $12.5M |
UTXZUNITED TECHNOLOGIES CORP | $11.9M |
SRESEMPRA ENERGY | $11.3M |
FDXFEDEX CORP | $11.3M |
FTNTFORTINET INC | $11.2M |
LVSLAS VEGAS SANDS CORP | $11.2M |
—DOWDUPONT INC | $11.1M |
—LABORATORY CORP AMER HLDGS | $11.0M |
PG4PRINCIPAL FINL GROUP INC | $10.8M |
MXIMMAXIM INTEGRATED PRODS INC | $10.5M |
ALKALASKA AIR GROUP INC | $10.3M |
TRVCCITIGROUP INC | $10.3M |
SBUXSTARBUCKS CORP | $10.3M |
BFHALLIANCE DATA SYSTEMS CORP | $10.0M |
AQLTISHARES TR | $9.9M |
AMGNAMGEN INC | $9.9M |
BDXBECTON DICKINSON & CO | $9.8M |
MRO*MARATHON OIL CORP | $9.7M |
METAFACEBOOK INC | $9.7M |
—FIRSTCASH INC | $9.7M |
MCHPMICROCHIP TECHNOLOGY INC | $9.7M |
IPGINTERPUBLIC GROUP COS INC | $9.6M |
MMM3M CO | $9.6M |
ETNEATON CORP PLC | $9.6M |
BAXBAXTER INTL INC | $9.3M |
ZTSZOETIS INC | $9.2M |
DWDMORGAN STANLEY | $9.1M |
MDUMDU RES GROUP INC | $8.9M |
—TWENTY FIRST CENTY FOX INC | $8.8M |
SOSOUTHERN CO | $8.8M |
SLBSCHLUMBERGER LTD | $8.7M |
PXGBXPRAXAIR INC | $8.5M |
GILGILDAN ACTIVEWEAR INC | $8.5M |
WYWEYERHAEUSER CO | $8.3M |
—EXPRESS SCRIPTS HLDG CO | $8.1M |
GEGENERAL ELECTRIC CO | $7.9M |
CUBECUBESMART | $7.9M |
—NIELSEN HLDGS PLC | $7.8M |
CELGCELGENE CORP | $7.6M |
INTUINTUIT | $7.6M |
CHDCHURCH & DWIGHT INC | $7.5M |
BKRBAKER HUGHES A GE CO | $7.4M |
WATWATERS CORP | $7.3M |
IBMINTERNATIONAL BUSINESS MACHS | $7.2M |
MOSMOSAIC CO NEW | $7.1M |
SLABSILICON LABORATORIES INC | $6.9M |
DATATABLEAU SOFTWARE INC | $6.7M |
—SHIRE PLC | $6.6M |
DVNDEVON ENERGY CORP NEW | $6.6M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $6.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $6.5M |
CTLEURCENTURYLINK INC | $5.4M |
MLMMARTIN MARIETTA MATLS INC | $5.3M |
ZAYOEURZAYO GROUP HLDGS INC | $5.1M |
GOOGLALPHABET INC | $3.7M |
VBRVANGUARD INDEX FDS | $1.4M |
ABBVABBVIE INC | $1.0M |
ORCLORACLE CORP | $757K |
HDHOME DEPOT INC | $752K |
SCHWSCHWAB CHARLES CORP NEW | $705K |
ITOTISHARES TR | $649K |
IMTBISHARES TR | $641K |
ABTABBOTT LABS | $618K |
XOMEXXON MOBIL CORP | $612K |
USRTISHARES TR | $597K |
CATCATERPILLAR INC DEL | $562K |
IVVISHARES TR | $547K |
GBCIGLACIER BANCORP INC NEW | $547K |
DEDEERE & CO | $514K |
SCHFSCHWAB STRATEGIC TR | $506K |
USBUS BANCORP DEL | $496K |
SYYSYSCO CORP | $463K |
DISDISNEY WALT CO | $452K |
GDGENERAL DYNAMICS CORP | $451K |
INTCINTEL CORP | $442K |
KMBKIMBERLY CLARK CORP | $416K |
SYKSTRYKER CORP | $406K |
NKENIKE INC | $390K |
TIPISHARES TR | $361K |
GMGENERAL MTRS CO | $322K |
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