DAVIDSON INVESTMENT ADVISORS Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$1.1T
Holdings
97
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 414,046 | $54.9B | 5.07% | |
| 2 | MSFTMICROSOFT CORP | 239,681 | $53.3B | 4.91% | |
| 3 | GOOGALPHABET INC | 26,092 | $45.7B | 4.21% | |
| 4 | AMZNAMAZON COM INC | 9,956 | $32.4B | 2.99% | |
| 5 | CSCOCISCO SYSTEMS INC | 618,826 | $27.7B | 2.55% | |
| 6 | FISFIDELITY NATL INFO | 177,812 | $25.2B | 2.32% | |
| 7 | CMCSACOMCAST CORP | 470,410 | $24.6B | 2.27% | |
| 8 | WMTWALMART INC | 170,816 | $24.6B | 2.27% | |
| 9 | SBUXSTARBUCKS CORP | 212,434 | $22.7B | 2.10% | |
| 10 | —LABORATORY CORP AMER | 110,687 | $22.5B | 2.08% | |
| 11 | PEPPEPSICO INC | 147,777 | $21.9B | 2.02% | |
| 12 | MMM3M COMPANY | 123,494 | $21.6B | 1.99% | |
| 13 | JNJJOHNSON & JOHNSON | 128,550 | $20.2B | 1.87% | |
| 14 | MDTMEDTRONIC PLC | 163,876 | $19.2B | 1.77% | |
| 15 | CVXCHEVRON CORP | 223,539 | $18.9B | 1.74% | |
| 16 | JPMJPMORGAN CHASE & CO | 137,701 | $17.5B | 1.61% | |
| 17 | BACBANK OF AMERICA CORP | 577,128 | $17.5B | 1.61% | |
| 18 | CVSCVS HEALTH CORP | 255,113 | $17.4B | 1.61% | |
| 19 | PFEPFIZER INC | 471,254 | $17.3B | 1.60% | |
| 20 | SOSOUTHERN CO | 278,779 | $17.1B | 1.58% | |
| 21 | 4I1PHILIP MORRIS INTL | 201,501 | $16.7B | 1.54% | |
| 22 | AQLTISHARES TR | 237,244 | $16.4B | 1.51% | |
| 23 | TMUST-MOBILE US INC | 113,913 | $15.4B | 1.42% | |
| 24 | GSGOLDMAN SACHS GROUP | 57,455 | $15.2B | 1.40% | |
| 25 | MXIMMAXIM INTEGRATED PRO | 168,527 | $14.9B | 1.38% | |
| 26 | UPSUNITED PARCEL SERVIC | 83,143 | $14.0B | 1.29% | |
| 27 | CRMSALESFORCE.COM | 61,073 | $13.6B | 1.25% | |
| 28 | RTXRAYTHEON TECHNOLOGIE | 185,005 | $13.2B | 1.22% | |
| 29 | MCHPMICROCHIP TECHNOLOGY | 95,201 | $13.1B | 1.21% | |
| 30 | LVSLAS VEGAS SANDS CORP | 218,423 | $13.0B | 1.20% | |
| 31 | TRNOTERRENO RLTY CORP | 221,790 | $13.0B | 1.20% | |
| 32 | FTNTFORTINET INC | 87,084 | $12.9B | 1.19% | |
| 33 | CICIGNA CORP | 62,028 | $12.9B | 1.19% | |
| 34 | ANETEURARISTA NETWORKS IN | 43,747 | $12.7B | 1.17% | |
| 35 | MOSMOSAIC CO | 525,917 | $12.1B | 1.12% | |
| 36 | TRVCCITIGROUP INC | 193,973 | $12.0B | 1.10% | |
| 37 | APTVAPTIV PLC | 90,875 | $11.8B | 1.09% | |
| 38 | SLABSILICON LABS INC | 91,188 | $11.6B | 1.07% | |
| 39 | NSCNORFOLK SOUTHERN | 48,848 | $11.6B | 1.07% | |
| 40 | FRCBFIRST REPUBLIC BANK | 77,930 | $11.4B | 1.06% | |
| 41 | ETNEATON CORPORATION | 95,255 | $11.4B | 1.06% | |
| 42 | BDXBECTON DICKINSON | 45,054 | $11.3B | 1.04% | |
| 43 | MRKMERCK & CO INC | 137,086 | $11.2B | 1.03% | |
| 44 | HONHONEYWELL INTL INC | 52,138 | $11.1B | 1.02% | |
| 45 | MDUMDU RES GROUP INC | 419,255 | $11.0B | 1.02% | |
| 46 | IPINTERNATIONAL PAPER | 221,703 | $11.0B | 1.02% | |
| 47 | EAELECTRONIC ARTS INC | 76,303 | $11.0B | 1.01% | |
| 48 | GILGILDAN ACTIVEWEAR | 389,848 | $10.9B | 1.01% | |
| 49 | SHOOMADDEN STEVEN LTD | 308,925 | $10.9B | 1.01% | |
| 50 | OTISOTIS WORLDWIDE CORP | 160,590 | $10.8B | 1.00% | |
| 51 | CPTCAMDEN PPTY TR | 108,391 | $10.8B | 1.00% | |
| 52 | INTUINTUIT | 28,435 | $10.8B | 1.00% | |
| 53 | SFMSPROUTS FMRS MKT I | 531,060 | $10.7B | 0.98% | |
| 54 | —FIRSTCASH INC | 152,141 | $10.7B | 0.98% | |
| 55 | BMYBRISTOL MYERS SQUIBB | 167,187 | $10.4B | 0.96% | |
| 56 | DDDUPONT DE NEMOURS | 144,519 | $10.3B | 0.95% | |
| 57 | CERNCHFCERNER CORP | 128,365 | $10.1B | 0.93% | |
| 58 | AGNCAGNC INVT CORP | 633,057 | $9.9B | 0.91% | |
| 59 | PGRPROGRESSIVE CORP | 94,759 | $9.4B | 0.86% | |
| 60 | TAKTAKEDA PHARMACEUTICA | 509,800 | $9.3B | 0.86% | |
| 61 | FDXFEDEX CORP | 35,033 | $9.1B | 0.84% | |
| 62 | CUBECUBESMART | 269,117 | $9.0B | 0.83% | |
| 63 | PEOEXELON CORP | 213,384 | $9.0B | 0.83% | |
| 64 | CTVACORTEVA INC | 229,915 | $8.9B | 0.82% | |
| 65 | SRESEMPRA ENERGY | 66,227 | $8.4B | 0.78% | |
| 66 | NLYEURANNALY CAPITAL MGMT | 933,527 | $7.9B | 0.73% | |
| 67 | EBAEBAY INC | 145,012 | $7.3B | 0.67% | |
| 68 | EOGEOG RESOURCES INC | 84,039 | $4.2B | 0.39% | |
| 69 | VWOVANGUARD FTSE | 75,610 | $3.8B | 0.35% | |
| 70 | EUSAISHARES MSCI USA | 34,275 | $2.5B | 0.23% | |
| 71 | HDHOME DEPOT INC | 3,094 | $822.0M | 0.08% | |
| 72 | VBRVANGUARD INDEX TR | 4,890 | $695.0M | 0.06% | |
| 73 | IXUSISHARES TR | 9,258 | $622.0M | 0.06% | |
| 74 | ABTABBOTT LABS | 5,665 | $620.0M | 0.06% | |
| 75 | ABBVABBVIE INC | 5,442 | $583.0M | 0.05% | |
| 76 | GBCIGLACIER BANCORP INC | 12,462 | $573.0M | 0.05% | |
| 77 | GOOGLALPHABET INC | 315 | $552.0M | 0.05% | |
| 78 | SYKSTRYKER CORP | 2,175 | $533.0M | 0.05% | |
| 79 | DWDMORGAN STANLEY | 7,550 | $517.0M | 0.05% | |
| 80 | IMTBISHARES TR | 9,731 | $510.0M | 0.05% | |
| 81 | ORCLORACLE CORP | 7,793 | $504.0M | 0.05% | |
| 82 | EQIXEQUINIX INC | 650 | $464.0M | 0.04% | |
| 83 | CATCATERPILLAR INC | 2,465 | $449.0M | 0.04% | |
| 84 | SFIXSTITCH FIX INC | 7,500 | $440.0M | 0.04% | |
| 85 | SCHWSCHWAB CHARLES CORP | 8,100 | $430.0M | 0.04% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 11,010 | $396.0M | 0.04% | |
| 87 | USBUS BANCORP DEL | 7,928 | $369.0M | 0.03% | |
| 88 | XLESELECT SECTOR SPDR | 8,565 | $325.0M | 0.03% | |
| 89 | SHYGISHARES TR | 7,111 | $323.0M | 0.03% | |
| 90 | VVISA INC | 1,454 | $318.0M | 0.03% | |
| 91 | BACVERIZON COMMUNICATIO | 4,383 | $258.0M | 0.02% | |
| 92 | INTCINTEL CORP | 5,131 | $256.0M | 0.02% | |
| 93 | AMGNAMGEN INC | 1,073 | $247.0M | 0.02% | |
| 94 | IWVISHARES | 1,025 | $229.0M | 0.02% | |
| 95 | TSLATESLA INC | 320 | $226.0M | 0.02% | |
| 96 | COSTCOSTCO WHSL CORP | 594 | $224.0M | 0.02% | |
| 97 | ETENERGY TRANSFER LP | 10,880 | $67.0M | 0.01% |