$774 Million is the total value of DAVIDSON INVESTMENT ADVISORS's 94 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $41,466,000 | -21.4% | 262,926 | -21.4% | 5.36% | +4.5% |
| GOOG | Sell | ALPHABET INCclass c | $37,901,000 | -20.4% | 32,594 | -8.5% | 4.90% | +5.8% |
| AAPL | Sell | APPLE INC | $35,952,000 | -31.0% | 141,382 | -20.4% | 4.65% | -8.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $26,034,000 | -20.1% | 662,274 | -2.5% | 3.36% | +6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,238,000 | -37.2% | 235,904 | -2.7% | 2.74% | -16.5% |
| WMT | Sell | WALMART INC | $20,966,000 | -26.4% | 184,525 | -23.0% | 2.71% | -2.2% |
| AMZN | New | AMAZON COM INC | $20,883,000 | – | 10,711 | +100.0% | 2.70% | – |
| PEP | Sell | PEPSICO INC | $19,159,000 | -15.5% | 159,523 | -3.9% | 2.48% | +12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,386,000 | -11.7% | 140,212 | -1.8% | 2.38% | +17.3% |
| CVX | Sell | CHEVRON CORP | $17,943,000 | -42.9% | 247,629 | -5.0% | 2.32% | -24.1% |
| MMM | Buy | 3M COMPANY | $16,044,000 | +70.1% | 117,529 | +119.9% | 2.07% | +126.2% |
| FIS | Buy | FIDELITY NATL INFO | $15,441,000 | +100.3% | 126,944 | +129.0% | 2.00% | +166.1% |
| PFE | Sell | PFIZER INC | $15,432,000 | -19.5% | 472,793 | -3.4% | 2.00% | +7.0% |
| CMCSA | Sell | COMCAST CORPclass a | $14,727,000 | -24.9% | 428,365 | -1.8% | 1.90% | -0.2% |
| SBUX | Buy | STARBUCKS CORP | $14,492,000 | -16.5% | 220,443 | +11.6% | 1.87% | +10.9% |
| SO | Sell | SOUTHERN CO | $14,100,000 | -16.8% | 260,427 | -2.2% | 1.82% | +10.6% |
| PM | Sell | PHILIP MORRIS INTL | $14,078,000 | -14.9% | 192,955 | -0.7% | 1.82% | +13.2% |
| CVS | Sell | CVS HEALTH CORP | $13,777,000 | -21.6% | 232,209 | -1.9% | 1.78% | +4.2% |
| STT | Sell | STATE STREET CORP | $13,415,000 | -34.3% | 251,822 | -2.4% | 1.73% | -12.6% |
| BAC | Sell | BANK OF AMERICA CORP | $13,392,000 | -41.1% | 630,798 | -2.3% | 1.73% | -21.7% |
| GIL | Buy | GILDAN ACTIVEWEAR | $11,955,000 | -28.5% | 936,918 | +65.5% | 1.54% | -5.0% |
| UPS | Sell | UNITED PARCEL SERVICclass b | $10,928,000 | -21.7% | 116,980 | -1.9% | 1.41% | +4.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,882,000 | -23.2% | 198,084 | +0.4% | 1.28% | +2.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $9,777,000 | -38.7% | 103,645 | -2.6% | 1.26% | -18.5% |
| SRE | Sell | SEMPRA ENERGY | $9,706,000 | -30.0% | 85,898 | -6.1% | 1.26% | -6.9% |
| FTNT | Sell | FORTINET INC | $9,392,000 | -9.6% | 92,829 | -4.6% | 1.21% | +20.2% |
| TMUS | Sell | T-MOBILE US INC | $9,387,000 | +1.7% | 111,882 | -4.9% | 1.21% | +35.2% |
| MRK | Buy | MERCK & CO INC | $9,065,000 | +2356.6% | 117,822 | +2804.2% | 1.17% | +3155.6% |
| MXIM | Sell | MAXIM INTEGRATED PRO | $8,939,000 | -22.3% | 183,886 | -1.6% | 1.16% | +3.3% |
| FCFS | Buy | FIRSTCASH INC | $8,918,000 | +30.8% | 124,315 | +47.0% | 1.15% | +73.9% |
| BDX | Sell | BECTON DICKINSON | $8,539,000 | -19.5% | 37,164 | -4.7% | 1.10% | +7.1% |
| PGR | Buy | PROGRESSIVE CORP | $8,490,000 | +4.4% | 114,984 | +2.3% | 1.10% | +38.7% |
| CERN | Sell | CERNER CORP | $8,483,000 | -18.0% | 134,671 | -4.5% | 1.10% | +9.0% |
| TAK | Buy | TAKEDA PHARMACEUTICArep(0.5 ord) | $8,451,000 | +1.3% | 556,697 | +31.6% | 1.09% | +34.6% |
| XYL | Sell | XYLEM INC | $8,436,000 | -18.7% | 129,526 | -1.7% | 1.09% | +7.9% |
| ANET | Sell | ARISTA NETWORKS IN | $8,317,000 | -3.5% | 41,063 | -3.1% | 1.08% | +28.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,087,000 | -25.2% | 190,420 | +21.6% | 1.04% | -0.6% |
| CI | Sell | CIGNA CORP | $8,071,000 | -16.4% | 45,552 | -3.6% | 1.04% | +11.1% |
| EA | Sell | ELECTRONIC ARTS INC | $8,006,000 | -12.3% | 79,925 | -5.9% | 1.04% | +16.6% |
| SFM | Sell | SPROUTS FMRS MKT I | $7,994,000 | -4.9% | 430,024 | -1.1% | 1.03% | +26.3% |
| ETN | Sell | EATON CORPORATION | $7,781,000 | -21.7% | 100,151 | -4.5% | 1.01% | +4.1% |
| AMGN | Sell | AMGEN INC | $7,607,000 | -22.7% | 37,523 | -8.1% | 0.98% | +2.7% |
| CRM | Sell | SALESFORCE.COM | $7,591,000 | -15.5% | 52,724 | -4.6% | 0.98% | +12.2% |
| CUBE | Sell | CUBESMART | $7,516,000 | -16.3% | 280,571 | -1.7% | 0.97% | +11.2% |
| HON | New | HONEYWELL INTL INC | $7,496,000 | – | 56,025 | +100.0% | 0.97% | – |
| IP | Buy | INTERNATIONAL PAPER | $7,407,000 | -7.1% | 237,951 | +37.4% | 0.96% | +23.3% |
| FRC | Sell | FIRST REPUBLIC BANK | $7,392,000 | -32.6% | 89,842 | -3.7% | 0.96% | -10.3% |
| LH | Sell | LABORATORY CORP AMER | $7,293,000 | -28.7% | 57,699 | -4.6% | 0.94% | -5.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $7,214,000 | -16.6% | 129,429 | -3.9% | 0.93% | +10.9% |
| GILD | Sell | GILEAD SCIENCES INC | $7,130,000 | -67.0% | 95,374 | -71.3% | 0.92% | -56.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $7,083,000 | -36.6% | 104,468 | -2.1% | 0.92% | -15.7% |
| EBAY | Sell | EBAY INC | $7,067,000 | -20.7% | 235,089 | -4.8% | 0.91% | +5.3% |
| APTV | New | APTIV PLCordinary shares | $6,715,000 | – | 136,370 | +100.0% | 0.87% | – |
| FDX | Sell | FEDEX CORP | $6,553,000 | -20.5% | 54,043 | -0.9% | 0.85% | +5.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,123,000 | -60.3% | 215,057 | -5.6% | 0.79% | -47.3% |
| SLAB | Sell | SILICON LABS INC | $6,026,000 | -29.3% | 70,559 | -4.0% | 0.78% | -6.0% |
| MOS | Buy | MOSAIC CO | $6,024,000 | -23.3% | 556,725 | +53.4% | 0.78% | +2.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,813,000 | -12.7% | 90,575 | -4.4% | 0.75% | +15.9% |
| CTVA | Sell | CORTEVA INC | $5,608,000 | -23.8% | 238,633 | -4.2% | 0.72% | +1.3% |
| INTU | Sell | INTUIT | $5,577,000 | -18.0% | 24,249 | -6.6% | 0.72% | +9.1% |
| CPT | New | CAMDEN PPTY TRsh ben int | $5,509,000 | – | 69,520 | +100.0% | 0.71% | – |
| NLY | Sell | ANNALY CAPITAL MGMT | $5,350,000 | -47.3% | 1,055,295 | -2.0% | 0.69% | -29.8% |
| AGNC | Sell | AGNC INVT CORP | $5,122,000 | -40.5% | 484,134 | -0.5% | 0.66% | -20.9% |
| C | Sell | CITIGROUP INC | $4,940,000 | -48.2% | 117,280 | -1.7% | 0.64% | -31.1% |
| SFIX | New | STITCH FIX INC | $4,917,000 | – | 387,155 | +100.0% | 0.64% | – |
| PFG | Sell | PRINCIPAL FINL GRP | $4,797,000 | -45.2% | 153,051 | -3.8% | 0.62% | -27.1% |
| DD | Buy | DUPONT DE NEMOURS | $3,772,000 | -34.9% | 110,611 | +22.5% | 0.49% | -13.5% |
| EOG | Buy | EOG RESOURCES INC | $3,248,000 | -57.0% | 90,424 | +0.3% | 0.42% | -42.8% |
| TRNO | New | TERRENO RLTY CORP | $2,962,000 | – | 57,237 | +100.0% | 0.38% | – |
| VWO | Sell | VANGUARD FTSEemerging markets etf | $1,197,000 | -25.7% | 35,678 | -1.6% | 0.16% | -1.3% |
| ITOT | Sell | ISHARES TRUST COREs&p total us stk mkt | $998,000 | -29.6% | 17,448 | -10.5% | 0.13% | -6.5% |
| EQIX | Sell | EQUINIX INC | $666,000 | +0.9% | 1,066 | -5.7% | 0.09% | +34.4% |
| HD | HOME DEPOT INC | $632,000 | -14.5% | 3,385 | 0.0% | 0.08% | +13.9% | |
| ABT | Buy | ABBOTT LABS | $469,000 | -3.5% | 5,947 | +6.3% | 0.06% | +29.8% |
| ABBV | Sell | ABBVIE INC | $423,000 | -14.7% | 5,555 | -0.9% | 0.06% | +14.6% |
| SHV | New | ISHARESshrt trs bd etf | $419,000 | – | 3,771 | +100.0% | 0.05% | – |
| SYK | Sell | STRYKER CORP | $412,000 | -21.5% | 2,475 | -1.0% | 0.05% | +3.9% |
| GOOGL | Sell | ALPHABET INCclass a | $395,000 | -43.8% | 340 | -35.2% | 0.05% | -25.0% |
| VBR | Sell | VANGUARD INDEX TRsmall cap value | $392,000 | -55.3% | 4,420 | -30.8% | 0.05% | -40.0% |
| WY | Sell | WEYERHAEUSER CO | $390,000 | -45.5% | 23,015 | -3.0% | 0.05% | -28.6% |
| ORCL | Sell | ORACLE CORP | $365,000 | -16.1% | 7,543 | -8.0% | 0.05% | +11.9% |
| ZTS | Sell | ZOETIS INC | $353,000 | -25.7% | 3,000 | -16.4% | 0.05% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $356,000 | -32.4% | 10,600 | -4.3% | 0.05% | -9.8% |
| GBCI | Sell | GLACIER BANCORP INC | $347,000 | -27.7% | 10,210 | -2.2% | 0.04% | -4.3% |
| CAT | Sell | CATERPILLAR INC | $309,000 | -22.2% | 2,665 | -0.9% | 0.04% | +2.6% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $284,000 | -23.2% | 11,010 | 0.0% | 0.04% | +2.8% | |
| USB | Buy | US BANCORP DEL | $286,000 | -37.6% | 8,303 | +7.6% | 0.04% | -17.8% |
| MS | Sell | MORGAN STANLEY | $275,000 | -52.5% | 8,080 | -28.7% | 0.04% | -35.7% |
| INTC | Sell | INTEL CORP | $280,000 | -10.8% | 5,181 | -1.1% | 0.04% | +16.1% |
| V | Sell | VISA INCclass a | $234,000 | -15.5% | 1,454 | -1.4% | 0.03% | +11.1% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $215,000 | -43.3% | 4,194 | -43.9% | 0.03% | -24.3% |
| BAX | BAXTER INTL INC | $219,000 | -3.1% | 2,699 | 0.0% | 0.03% | +27.3% | |
| USRT | ISHARES TRUSTishares core us reit | $219,000 | -28.4% | 5,599 | 0.0% | 0.03% | -6.7% | |
| VZ | Sell | VERIZON COMMUNICATIO | $201,000 | -33.4% | 3,733 | -24.2% | 0.03% | -10.3% |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -1,615 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -8,800 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -2,621 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -8,084 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,875 | -100.0% | -0.05% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -19,300 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -137,164 | -100.0% | -0.55% | – |
| STWD | Exit | STARWOOD PPTY TR | $0 | – | -350,053 | -100.0% | -0.85% | – |
| VCR | Exit | VANGUARD SECTOR INDEconsumer disc | $0 | – | -47,383 | -100.0% | -0.87% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -224,776 | -100.0% | -0.88% | – |
| ACC | Exit | AMERICAN CAMPUS CMNT | $0 | – | -199,356 | -100.0% | -0.91% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -248,590 | -100.0% | -1.23% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -331,735 | -100.0% | -1.61% | – |
| ZAYO | Exit | ZAYO GROUP HOLDING | $0 | – | -490,912 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.