$928 Million is the total value of DAVIDSON INVESTMENT ADVISORS's 100 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $38,863,000 | +0.2% | 353,396 | -2.6% | 4.19% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $38,253,000 | +5.0% | 419,119 | -1.6% | 4.12% | +8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $36,779,000 | -4.0% | 35,646 | -2.6% | 3.96% | -0.4% |
| AAPL | Sell | APPLE INC | $34,928,000 | -2.7% | 208,177 | -1.8% | 3.76% | +1.0% |
| CVX | Sell | CHEVRON CORP NEW | $30,486,000 | -10.5% | 267,331 | -1.8% | 3.28% | -7.2% |
| CSCO | Sell | CISCO SYS INC | $30,380,000 | +11.1% | 708,313 | -0.7% | 3.27% | +15.3% |
| STT | Sell | STATE STR CORP | $23,901,000 | +0.0% | 239,662 | -2.1% | 2.58% | +3.8% |
| WMT | Buy | WALMART INC | $22,917,000 | +2.0% | 257,579 | +13.2% | 2.47% | +5.8% |
| GILD | Sell | GILEAD SCIENCES INC | $21,398,000 | +4.8% | 283,835 | -0.4% | 2.30% | +8.7% |
| PFE | Sell | PFIZER INC | $19,251,000 | -4.6% | 542,428 | -2.6% | 2.07% | -1.0% |
| BAC | Buy | BANK AMER CORP | $19,186,000 | +2.8% | 639,735 | +1.2% | 2.07% | +6.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $17,578,000 | -20.1% | 748,975 | -17.1% | 1.89% | -17.1% |
| PEP | Sell | PEPSICO INC | $16,652,000 | -12.6% | 152,563 | -3.9% | 1.79% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,645,000 | -9.2% | 129,886 | -1.0% | 1.79% | -5.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $15,620,000 | -4.3% | 745,580 | -2.5% | 1.68% | -0.7% |
| FLS | Buy | FLOWSERVE CORP | $15,390,000 | +2.9% | 355,173 | +0.1% | 1.66% | +6.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,788,000 | +9.9% | 138,713 | +16.8% | 1.49% | +14.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $13,532,000 | -5.2% | 206,338 | -4.0% | 1.46% | -1.6% |
| JWN | Sell | NORDSTROM INC | $13,145,000 | -1.2% | 271,532 | -3.3% | 1.42% | +2.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,087,000 | -13.5% | 125,045 | -1.5% | 1.41% | -10.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,859,000 | +8.3% | 102,202 | +9.8% | 1.38% | +12.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,430,000 | -14.8% | 363,770 | -0.1% | 1.34% | -11.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $11,767,000 | +12.1% | 195,395 | -2.7% | 1.27% | +16.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $11,537,000 | +128.1% | 337,737 | +145.8% | 1.24% | +136.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,512,000 | +2.5% | 160,111 | -1.0% | 1.24% | +6.3% |
| SRE | Sell | SEMPRA ENERGY | $11,441,000 | +1.0% | 102,868 | -2.9% | 1.23% | +4.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,299,000 | +13.6% | 171,506 | +13.9% | 1.22% | +17.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $11,105,000 | +7.8% | 179,235 | +28.0% | 1.20% | +11.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,805,000 | -2.2% | 66,798 | -3.5% | 1.16% | +1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,764,000 | +49.0% | 70,154 | +49.0% | 1.16% | +54.7% |
| ZTS | Sell | ZOETIS INCcl a | $10,631,000 | +15.1% | 127,305 | -0.7% | 1.14% | +19.4% |
| FDX | Sell | FEDEX CORP | $10,598,000 | -6.1% | 44,140 | -2.4% | 1.14% | -2.6% |
| SBUX | Sell | STARBUCKS CORP | $10,176,000 | -0.8% | 175,790 | -1.5% | 1.10% | +2.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,938,000 | +2.7% | 108,778 | -1.2% | 1.07% | +6.6% |
| BDX | Sell | BECTON DICKINSON & CO | $9,617,000 | -1.7% | 44,379 | -2.9% | 1.04% | +2.0% |
| DWDP | Sell | DOWDUPONT INC | $9,569,000 | -13.7% | 150,194 | -3.6% | 1.03% | -10.5% |
| FTNT | Sell | FORTINET INC | $9,562,000 | -15.0% | 178,465 | -30.7% | 1.03% | -11.8% |
| AMGN | Sell | AMGEN INC | $9,551,000 | -3.6% | 56,022 | -1.6% | 1.03% | +0.1% |
| ETN | Sell | EATON CORP PLC | $9,395,000 | -1.7% | 117,565 | -2.8% | 1.01% | +2.0% |
| CELG | Buy | CELGENE CORP | $9,134,000 | +20.1% | 102,392 | +40.5% | 0.98% | +24.6% |
| MDU | Sell | MDU RES GROUP INC | $9,101,000 | +2.5% | 323,190 | -2.1% | 0.98% | +6.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $9,095,000 | +3.5% | 247,901 | -2.6% | 0.98% | +7.3% |
| C | Sell | CITIGROUP INC | $9,070,000 | -11.5% | 134,372 | -2.5% | 0.98% | -8.3% |
| MS | Sell | MORGAN STANLEY | $9,071,000 | -0.4% | 168,100 | -3.2% | 0.98% | +3.3% |
| BAX | Sell | BAXTER INTL INC | $9,063,000 | -2.4% | 139,349 | -3.0% | 0.98% | +1.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $9,008,000 | -16.2% | 147,896 | -2.9% | 0.97% | -13.0% |
| MMM | Sell | 3M CO | $8,657,000 | -9.5% | 39,436 | -3.0% | 0.93% | -6.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $8,605,000 | -10.1% | 373,649 | -21.3% | 0.93% | -6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $8,386,000 | -3.6% | 129,447 | +0.2% | 0.90% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,258,000 | -17.5% | 38,797 | -1.7% | 0.89% | -14.3% |
| SO | Buy | SOUTHERN CO | $8,166,000 | -7.0% | 182,837 | +0.1% | 0.88% | -3.5% |
| WY | Sell | WEYERHAEUSER CO | $8,117,000 | -2.4% | 231,912 | -1.7% | 0.88% | +1.4% |
| INTU | Sell | INTUIT | $8,112,000 | +7.3% | 46,795 | -2.4% | 0.87% | +11.3% |
| PX | Sell | PRAXAIR INC | $7,761,000 | -9.0% | 53,784 | -2.5% | 0.84% | -5.6% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $7,654,000 | +13.9% | 94,705 | -2.4% | 0.82% | +18.2% |
| CUBE | Sell | CUBESMART | $7,527,000 | -4.8% | 266,925 | -2.3% | 0.81% | -1.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $7,412,000 | -12.5% | 256,565 | -2.1% | 0.80% | -9.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,361,000 | -2.2% | 146,158 | -2.6% | 0.79% | +1.4% |
| WAT | Sell | WATERS CORP | $7,340,000 | +0.0% | 36,950 | -2.7% | 0.79% | +3.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,236,000 | -10.2% | 104,752 | -2.9% | 0.78% | -6.8% |
| FCFS | Sell | FIRSTCASH INC | $6,950,000 | -28.4% | 85,533 | -40.5% | 0.75% | -25.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,925,000 | -11.6% | 217,828 | +1.2% | 0.75% | -8.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $6,900,000 | +5.9% | 178,666 | +12.5% | 0.74% | +9.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,775,000 | +4.5% | 73,157 | -2.3% | 0.73% | +8.5% |
| MOS | Sell | MOSAIC CO NEW | $6,740,000 | -5.7% | 277,582 | -0.4% | 0.73% | -2.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $6,695,000 | -2.3% | 74,473 | -4.1% | 0.72% | +1.3% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $6,576,000 | -11.1% | 236,804 | +1.2% | 0.71% | -7.8% |
| SHPG | Buy | SHIRE PLCsponsored adr | $6,535,000 | -1.6% | 43,742 | +2.1% | 0.70% | +2.0% |
| CERN | New | CERNER CORP | $6,198,000 | – | 106,865 | +100.0% | 0.67% | – |
| MRO | Sell | MARATHON OIL CORP | $5,953,000 | -38.9% | 369,052 | -35.8% | 0.64% | -36.6% |
| GE | Sell | GENERAL ELECTRIC CO | $5,868,000 | -26.1% | 435,294 | -4.3% | 0.63% | -23.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,001,000 | -24.7% | 157,302 | -2.0% | 0.54% | -21.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,901,000 | -7.4% | 23,643 | -1.3% | 0.53% | -4.0% |
| LUMN | Sell | CENTURYLINK INC | $2,634,000 | -51.4% | 160,324 | -50.7% | 0.28% | -49.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,480,000 | +9.0% | 11,435 | +11.8% | 0.16% | +12.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $894,000 | +37.8% | 14,783 | +39.3% | 0.10% | +43.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $714,000 | -80.8% | 688 | -80.5% | 0.08% | -80.0% |
| HD | Sell | HOME DEPOT INC | $699,000 | -7.0% | 3,920 | -1.3% | 0.08% | -3.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $663,000 | -6.0% | 12,700 | -7.5% | 0.07% | -2.7% |
| ABBV | Sell | ABBVIE INC | $657,000 | -36.3% | 6,945 | -34.9% | 0.07% | -33.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $609,000 | +2.0% | 13,516 | +12.4% | 0.07% | +6.5% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $532,000 | -17.0% | 10,998 | -14.7% | 0.06% | -14.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $521,000 | -4.8% | 13,580 | -2.2% | 0.06% | -1.8% |
| CAT | Sell | CATERPILLAR INC DEL | $511,000 | -9.1% | 3,465 | -2.8% | 0.06% | -5.2% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $501,000 | -1.0% | 14,850 | 0.0% | 0.05% | +1.9% | |
| USB | Sell | US BANCORP DEL | $456,000 | -8.1% | 9,024 | -2.4% | 0.05% | -5.8% |
| SYY | Sell | SYSCO CORP | $438,000 | -5.4% | 7,300 | -4.3% | 0.05% | -2.1% |
| ORCL | Sell | ORACLE CORP | $429,000 | -43.3% | 9,371 | -41.5% | 0.05% | -41.8% |
| SYK | STRYKER CORP | $422,000 | +3.9% | 2,625 | 0.0% | 0.04% | +7.1% | |
| ABT | Sell | ABBOTT LABS | $407,000 | -34.1% | 6,796 | -37.3% | 0.04% | -31.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $405,000 | +33.7% | 11,944 | +37.0% | 0.04% | +41.9% |
| XOM | Sell | EXXON MOBIL CORP | $386,000 | -36.9% | 5,169 | -29.4% | 0.04% | -34.4% |
| INTC | Sell | INTEL CORP | $360,000 | -18.6% | 6,922 | -27.7% | 0.04% | -15.2% |
| TIP | Sell | ISHARES TRtips bd etf | $324,000 | -10.2% | 2,863 | -9.5% | 0.04% | -5.4% |
| GM | Buy | GENERAL MTRS CO | $308,000 | -4.3% | 8,470 | +7.9% | 0.03% | 0.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $300,000 | -0.7% | 4,335 | 0.0% | 0.03% | +3.2% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $271,000 | -1.1% | 4,290 | 0.0% | 0.03% | +3.6% | |
| MRK | Sell | MERCK & CO INC | $273,000 | -7.8% | 5,019 | -4.7% | 0.03% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $254,000 | -15.9% | 5,304 | -7.1% | 0.03% | -12.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $211,000 | -0.9% | 800 | 0.0% | 0.02% | +4.5% | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,999 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,469 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,236 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,448 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,203 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,218 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,282 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,035 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -55,059 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| WAL-MART STORES INC | 42 | Q3 2023 | 3.0% |
| PEPSICO INC | 42 | Q3 2023 | 2.5% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 4.0% |
| PFIZER INC | 42 | Q3 2023 | 2.8% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 1.9% |
View DAVIDSON INVESTMENT ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KEY TRONIC CORP | June 21, 2006 | ? | ? |
| KEY TRONIC CORP | February 13, 2006 | 705,750 | 7.3% |
| KEY TRONIC CORP | February 19, 2004 | 982,035 | 10.2% |
| KEY TRONIC CORP | January 07, 2003 | 9,673,000 | 9.0% |
| KEY TRONIC CORP | February 07, 2002 | 539,210 | 5.6% |
View DAVIDSON INVESTMENT ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR/A | 2023-08-23 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-28 |
View DAVIDSON INVESTMENT ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.