$953 Million is the total value of DAVIDSON INVESTMENT ADVISORS's 102 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $41,360,000 | +8.1% | 419,431 | +0.1% | 4.34% | +5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $39,447,000 | +7.3% | 35,358 | -0.8% | 4.14% | +4.5% |
| AAPL | Sell | APPLE INC | $38,367,000 | +9.8% | 207,266 | -0.4% | 4.03% | +7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,408,000 | -6.3% | 349,401 | -1.1% | 3.82% | -8.7% |
| CVX | Sell | CHEVRON CORP NEW | $33,619,000 | +10.3% | 265,910 | -0.5% | 3.53% | +7.4% |
| CSCO | Buy | CISCO SYS INC | $30,520,000 | +0.5% | 709,279 | +0.1% | 3.20% | -2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $22,456,000 | +4.9% | 316,994 | +11.7% | 2.36% | +2.3% |
| STT | Sell | STATE STR CORP | $22,109,000 | -7.5% | 237,500 | -0.9% | 2.32% | -9.9% |
| WMT | Buy | WALMART INC | $22,092,000 | -3.6% | 257,932 | +0.1% | 2.32% | -6.1% |
| PFE | Sell | PFIZER INC | $19,454,000 | +1.1% | 536,206 | -1.1% | 2.04% | -1.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $19,378,000 | +68.0% | 531,200 | +57.3% | 2.03% | +63.6% |
| PEP | Buy | PEPSICO INC | $18,707,000 | +12.3% | 171,828 | +12.6% | 1.96% | +9.4% |
| BAC | Buy | BANK AMER CORP | $18,149,000 | -5.4% | 643,799 | +0.6% | 1.90% | -7.8% |
| FLS | Buy | FLOWSERVE CORP | $16,682,000 | +8.4% | 412,919 | +16.3% | 1.75% | +5.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $16,400,000 | -6.7% | 743,085 | -0.8% | 1.72% | -9.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $15,990,000 | +2.4% | 736,543 | -1.2% | 1.68% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,546,000 | -6.6% | 128,116 | -1.4% | 1.63% | -9.0% |
| JWN | Sell | NORDSTROM INC | $13,992,000 | +6.4% | 270,216 | -0.5% | 1.47% | +3.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,881,000 | +11.7% | 423,067 | +16.3% | 1.46% | +8.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,126,000 | +0.3% | 123,559 | -1.2% | 1.38% | -2.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,123,000 | -4.8% | 162,532 | +17.2% | 1.38% | -7.3% |
| SBUX | Buy | STARBUCKS CORP | $12,894,000 | +26.7% | 263,958 | +50.2% | 1.35% | +23.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,703,000 | -1.2% | 101,598 | -0.6% | 1.33% | -3.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $12,181,000 | +5.8% | 159,525 | -0.4% | 1.28% | +3.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $12,104,000 | +33.1% | 243,582 | -1.7% | 1.27% | +29.6% |
| SO | Buy | SOUTHERN CO | $12,041,000 | +47.5% | 260,015 | +42.2% | 1.26% | +43.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $11,848,000 | +43.5% | 50,805 | +31.0% | 1.24% | +39.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,780,000 | +9.0% | 65,613 | -1.8% | 1.24% | +6.2% |
| SRE | Sell | SEMPRA ENERGY | $11,757,000 | +2.8% | 101,255 | -1.6% | 1.23% | +0.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $11,754,000 | -13.1% | 205,092 | -0.6% | 1.23% | -15.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $11,334,000 | -3.7% | 193,221 | -1.1% | 1.19% | -6.2% |
| FTNT | Sell | FORTINET INC | $11,082,000 | +15.9% | 177,508 | -0.5% | 1.16% | +12.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,840,000 | -4.1% | 171,064 | -0.3% | 1.14% | -6.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $10,779,000 | -2.9% | 178,489 | -0.4% | 1.13% | -5.4% |
| BDX | Sell | BECTON DICKINSON & CO | $10,449,000 | +8.7% | 43,619 | -1.7% | 1.10% | +5.9% |
| AMGN | Sell | AMGEN INC | $10,277,000 | +7.6% | 55,673 | -0.6% | 1.08% | +4.9% |
| BAX | Sell | BAXTER INTL INC | $10,282,000 | +13.5% | 139,245 | -0.1% | 1.08% | +10.6% |
| FDX | Sell | FEDEX CORP | $9,954,000 | -6.1% | 43,839 | -0.7% | 1.04% | -8.5% |
| DWDP | Buy | DOWDUPONT INC | $9,906,000 | +3.5% | 150,274 | +0.1% | 1.04% | +0.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $9,897,000 | -0.4% | 108,821 | +0.0% | 1.04% | -3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,867,000 | -8.3% | 70,628 | +0.7% | 1.04% | -10.7% |
| INTU | Sell | INTUIT | $9,482,000 | +16.9% | 46,412 | -0.8% | 1.00% | +13.8% |
| C | Sell | CITIGROUP INC | $8,885,000 | -2.0% | 132,773 | -1.2% | 0.93% | -4.5% |
| ETN | Sell | EATON CORP PLC | $8,712,000 | -7.3% | 116,566 | -0.8% | 0.91% | -9.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $8,679,000 | +0.9% | 370,269 | -0.9% | 0.91% | -1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $8,646,000 | +3.1% | 128,982 | -0.4% | 0.91% | +0.3% |
| CUBE | Sell | CUBESMART | $8,515,000 | +13.1% | 264,285 | -1.0% | 0.89% | +10.2% |
| EBAY | New | EBAY INC | $8,414,000 | – | 232,040 | +100.0% | 0.88% | – |
| PX | Sell | PRAXAIR INC | $8,369,000 | +7.8% | 52,919 | -1.6% | 0.88% | +5.0% |
| CELG | Sell | CELGENE CORP | $8,067,000 | -11.7% | 101,570 | -0.8% | 0.85% | -13.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,957,000 | +10.0% | 103,061 | -1.6% | 0.84% | +7.1% |
| MS | Sell | MORGAN STANLEY | $7,848,000 | -13.5% | 165,570 | -1.5% | 0.82% | -15.7% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $7,825,000 | +19.0% | 236,919 | +0.0% | 0.82% | +15.8% |
| MOS | Buy | MOSAIC CO NEW | $7,787,000 | +15.5% | 277,603 | +0.0% | 0.82% | +12.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $7,706,000 | -14.5% | 145,535 | -1.6% | 0.81% | -16.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,668,000 | +4.2% | 144,241 | -1.3% | 0.80% | +1.5% |
| MRO | Sell | MARATHON OIL CORP | $7,646,000 | +28.4% | 366,518 | -0.7% | 0.80% | +25.3% |
| MMM | Sell | 3M CO | $7,630,000 | -11.9% | 38,785 | -1.7% | 0.80% | -14.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $7,628,000 | +10.6% | 177,889 | -0.4% | 0.80% | +7.8% |
| FCFS | Sell | FIRSTCASH INC | $7,602,000 | +9.4% | 84,613 | -1.1% | 0.80% | +6.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $7,346,000 | +9.7% | 73,758 | -1.0% | 0.77% | +6.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $7,347,000 | +12.4% | 43,525 | -0.5% | 0.77% | +9.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $7,152,000 | -3.5% | 253,988 | -1.0% | 0.75% | -6.0% |
| ZTS | Sell | ZOETIS INCcl a | $7,144,000 | -32.8% | 83,862 | -34.1% | 0.75% | -34.5% |
| WAT | Sell | WATERS CORP | $7,043,000 | -4.0% | 36,383 | -1.5% | 0.74% | -6.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,902,000 | +38.0% | 156,996 | -0.2% | 0.72% | +34.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,861,000 | +1.3% | 70,887 | -3.1% | 0.72% | -1.4% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $6,724,000 | -12.2% | 68,790 | -27.4% | 0.71% | -14.4% |
| NLSN | Sell | NIELSEN HLDGS PLC | $6,613,000 | -4.5% | 213,802 | -1.8% | 0.69% | -7.0% |
| CERN | Sell | CERNER CORP | $6,376,000 | +2.9% | 106,635 | -0.2% | 0.67% | +0.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,264,000 | +7.4% | 23,569 | -0.3% | 0.55% | +4.5% |
| LUMN | Sell | CENTURYLINK INC | $2,840,000 | +7.8% | 152,360 | -5.0% | 0.30% | +4.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,553,000 | +4.9% | 11,435 | 0.0% | 0.16% | +2.5% | |
| WY | Sell | WEYERHAEUSER CO | $1,043,000 | -87.2% | 28,607 | -87.7% | 0.11% | -87.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $978,000 | +9.4% | 15,639 | +5.8% | 0.10% | +7.3% |
| HD | HOME DEPOT INC | $765,000 | +9.4% | 3,920 | 0.0% | 0.08% | +6.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $711,000 | -0.4% | 630 | -8.4% | 0.08% | -2.6% |
| ABBV | Buy | ABBVIE INC | $673,000 | +2.4% | 7,264 | +4.6% | 0.07% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $668,000 | +9.7% | 13,593 | +0.6% | 0.07% | +6.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $612,000 | -7.7% | 11,980 | -5.7% | 0.06% | -9.9% |
| MDU | Sell | MDU RES GROUP INC | $605,000 | -93.4% | 21,095 | -93.5% | 0.06% | -93.6% |
| SYY | Buy | SYSCO CORP | $591,000 | +34.9% | 8,650 | +18.5% | 0.06% | +31.9% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $526,000 | -1.1% | 10,994 | -0.0% | 0.06% | -3.5% |
| ABT | Buy | ABBOTT LABS | $513,000 | +26.0% | 8,406 | +23.7% | 0.05% | +22.7% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $491,000 | -2.0% | 14,850 | 0.0% | 0.05% | -3.7% | |
| CAT | Sell | CATERPILLAR INC DEL | $426,000 | -16.6% | 3,140 | -9.4% | 0.04% | -18.2% |
| XOM | EXXON MOBIL CORP | $428,000 | +10.9% | 5,169 | 0.0% | 0.04% | +7.1% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $431,000 | -17.3% | 11,155 | -17.9% | 0.04% | -19.6% |
| USB | Sell | US BANCORP DEL | $427,000 | -6.4% | 8,539 | -5.4% | 0.04% | -8.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $415,000 | +2.5% | 12,106 | +1.4% | 0.04% | 0.0% |
| SYK | Sell | STRYKER CORP | $409,000 | -3.1% | 2,425 | -7.6% | 0.04% | -4.4% |
| INTC | Buy | INTEL CORP | $400,000 | +11.1% | 8,055 | +16.4% | 0.04% | +7.7% |
| EQIX | New | EQUINIX INC | $391,000 | – | 910 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS CO | $373,000 | +21.1% | 9,470 | +11.8% | 0.04% | +18.2% |
| ORCL | Sell | ORACLE CORP | $364,000 | -15.2% | 8,271 | -11.7% | 0.04% | -17.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $291,000 | +14.6% | 5,794 | +9.2% | 0.03% | +14.8% |
| TIP | Sell | ISHARES TRtips bd etf | $284,000 | -12.3% | 2,513 | -12.2% | 0.03% | -14.3% |
| MRK | Sell | MERCK & CO INC | $280,000 | +2.6% | 4,619 | -8.0% | 0.03% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $238,000 | -20.7% | 3,230 | -25.5% | 0.02% | -21.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $234,000 | -13.7% | 3,605 | -16.0% | 0.02% | -13.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $217,000 | +2.8% | 800 | 0.0% | 0.02% | 0.0% | |
| BP | New | BP PLCsponsored adr | $213,000 | – | 4,654 | +100.0% | 0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -435,294 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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.