$1.08 Billion is the total value of DAVIDSON INVESTMENT ADVISORS's 97 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $54,940,000 | +12.8% | 414,046 | -1.6% | 5.06% | -2.3% |
MSFT | Sell | MICROSOFT CORP | $53,310,000 | +3.6% | 239,681 | -2.1% | 4.92% | -10.3% |
GOOG | Sell | ALPHABET INCclass c | $45,710,000 | +17.4% | 26,092 | -1.5% | 4.21% | +1.7% |
AMZN | Sell | AMAZON COM INC | $32,426,000 | +1.4% | 9,956 | -1.9% | 2.99% | -12.2% |
CSCO | Sell | CISCO SYSTEMS INC | $27,692,000 | +12.9% | 618,826 | -0.6% | 2.55% | -2.2% |
FIS | Buy | FIDELITY NATL INFO | $25,153,000 | +18.4% | 177,812 | +23.2% | 2.32% | +2.5% |
CMCSA | Sell | COMCAST CORPclass a | $24,649,000 | +11.7% | 470,410 | -1.4% | 2.27% | -3.3% |
WMT | Sell | WALMART INC | $24,623,000 | +2.0% | 170,816 | -1.0% | 2.27% | -11.6% |
SBUX | Sell | STARBUCKS CORP | $22,726,000 | +8.6% | 212,434 | -12.8% | 2.10% | -5.9% |
LH | Sell | LABORATORY CORP AMER | $22,530,000 | +6.2% | 110,687 | -1.8% | 2.08% | -8.0% |
PEP | Sell | PEPSICO INC | $21,915,000 | +5.9% | 147,777 | -1.0% | 2.02% | -8.3% |
MMM | Buy | 3M COMPANY | $21,585,000 | +20.6% | 123,494 | +10.5% | 1.99% | +4.5% |
JNJ | Sell | JOHNSON & JOHNSON | $20,231,000 | +4.2% | 128,550 | -1.4% | 1.86% | -9.7% |
MDT | New | MEDTRONIC PLC | $19,196,000 | – | 163,876 | +100.0% | 1.77% | – |
CVX | Buy | CHEVRON CORP | $18,878,000 | +28.3% | 223,539 | +9.4% | 1.74% | +11.1% |
BAC | Sell | BANK OF AMERICA CORP | $17,493,000 | +23.6% | 577,128 | -1.8% | 1.61% | +7.0% |
JPM | Sell | JPMORGAN CHASE & CO | $17,498,000 | +30.1% | 137,701 | -1.4% | 1.61% | +12.7% |
CVS | Sell | CVS HEALTH CORP | $17,424,000 | +15.7% | 255,113 | -1.1% | 1.61% | +0.2% |
PFE | Sell | PFIZER INC | $17,347,000 | -1.1% | 471,254 | -1.4% | 1.60% | -14.4% |
SO | Sell | SOUTHERN CO | $17,125,000 | +11.3% | 278,779 | -1.7% | 1.58% | -3.5% |
PM | Buy | PHILIP MORRIS INTL | $16,682,000 | +24.6% | 201,501 | +12.8% | 1.54% | +7.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $16,391,000 | +14.2% | 237,244 | -0.3% | 1.51% | -1.0% |
TMUS | Sell | T-MOBILE US INC | $15,361,000 | +17.1% | 113,913 | -0.7% | 1.42% | +1.4% |
GS | Buy | GOLDMAN SACHS GROUP | $15,151,000 | +35.4% | 57,455 | +3.2% | 1.40% | +17.3% |
MXIM | Sell | MAXIM INTEGRATED PRO | $14,940,000 | +28.7% | 168,527 | -1.9% | 1.38% | +11.4% |
UPS | Sell | UNITED PARCEL SERVICclass b | $14,001,000 | -1.2% | 83,143 | -2.2% | 1.29% | -14.4% |
CRM | Buy | SALESFORCE.COM | $13,591,000 | +6.8% | 61,073 | +20.6% | 1.25% | -7.5% |
RTX | Buy | RAYTHEON TECHNOLOGIE | $13,230,000 | +67.4% | 185,005 | +34.7% | 1.22% | +45.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY | $13,148,000 | +32.2% | 95,201 | -1.6% | 1.21% | +14.6% |
LVS | Sell | LAS VEGAS SANDS CORP | $13,018,000 | +26.0% | 218,423 | -1.4% | 1.20% | +9.1% |
TRNO | Buy | TERRENO RLTY CORP | $12,977,000 | +33.0% | 221,790 | +24.5% | 1.20% | +15.1% |
FTNT | Sell | FORTINET INC | $12,935,000 | +23.3% | 87,084 | -2.2% | 1.19% | +6.9% |
CI | Buy | CIGNA CORP | $12,913,000 | +23.3% | 62,028 | +0.3% | 1.19% | +6.7% |
ANET | Sell | ARISTA NETWORKS IN | $12,712,000 | +37.2% | 43,747 | -2.3% | 1.17% | +18.9% |
MOS | Sell | MOSAIC CO | $12,101,000 | +23.9% | 525,917 | -1.6% | 1.12% | +7.4% |
C | Buy | CITIGROUP INC | $11,960,000 | +96.9% | 193,973 | +37.7% | 1.10% | +70.7% |
APTV | Sell | APTIV PLCordinary shares | $11,840,000 | +39.7% | 90,875 | -1.7% | 1.09% | +21.1% |
SLAB | Sell | SILICON LABS INC | $11,612,000 | +27.6% | 91,188 | -1.9% | 1.07% | +10.6% |
NSC | Sell | NORFOLK SOUTHERN | $11,607,000 | +9.0% | 48,848 | -1.8% | 1.07% | -5.6% |
FRC | Sell | FIRST REPUBLIC BANK | $11,450,000 | +33.7% | 77,930 | -0.7% | 1.06% | +15.9% |
ETN | Sell | EATON CORPORATION | $11,444,000 | +16.3% | 95,255 | -1.2% | 1.06% | +0.8% |
BDX | Sell | BECTON DICKINSON | $11,274,000 | +6.1% | 45,054 | -1.3% | 1.04% | -8.1% |
MRK | Buy | MERCK & CO INC | $11,214,000 | +20.0% | 137,086 | +21.7% | 1.03% | +4.0% |
HON | Sell | HONEYWELL INTL INC | $11,090,000 | +27.5% | 52,138 | -1.3% | 1.02% | +10.4% |
MDU | Buy | MDU RES GROUP INC | $11,043,000 | +59.4% | 419,255 | +36.2% | 1.02% | +38.1% |
IP | Sell | INTERNATIONAL PAPER | $11,023,000 | +20.6% | 221,703 | -1.7% | 1.02% | +4.4% |
EA | Sell | ELECTRONIC ARTS INC | $10,957,000 | +9.8% | 76,303 | -0.3% | 1.01% | -4.9% |
GIL | Sell | GILDAN ACTIVEWEAR | $10,920,000 | -14.9% | 389,848 | -40.3% | 1.01% | -26.3% |
SHOO | New | MADDEN STEVEN LTD | $10,911,000 | – | 308,925 | +100.0% | 1.01% | – |
OTIS | Buy | OTIS WORLDWIDE CORP | $10,848,000 | +31.2% | 160,590 | +21.2% | 1.00% | +13.6% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $10,830,000 | +12.9% | 108,391 | +0.6% | 1.00% | -2.3% |
INTU | Buy | INTUIT | $10,801,000 | +43.5% | 28,435 | +23.2% | 1.00% | +24.3% |
SFM | Buy | SPROUTS FMRS MKT I | $10,674,000 | +53.7% | 531,060 | +60.0% | 0.98% | +33.2% |
FCFS | Sell | FIRSTCASH INC | $10,656,000 | +21.4% | 152,141 | -0.9% | 0.98% | +5.0% |
BMY | Sell | BRISTOL MYERS SQUIBB | $10,371,000 | +1.8% | 167,187 | -1.1% | 0.96% | -11.9% |
DD | Sell | DUPONT DE NEMOURS | $10,277,000 | +24.8% | 144,519 | -2.6% | 0.95% | +8.1% |
CERN | Sell | CERNER CORP | $10,074,000 | +7.9% | 128,365 | -0.6% | 0.93% | -6.5% |
AGNC | Buy | AGNC INVT CORP | $9,876,000 | +24.5% | 633,057 | +11.0% | 0.91% | +7.9% |
PGR | Sell | PROGRESSIVE CORP | $9,370,000 | -10.2% | 94,759 | -14.0% | 0.86% | -22.2% |
TAK | Sell | TAKEDA PHARMACEUTICArep(0.5 ord) | $9,278,000 | +0.7% | 509,800 | -1.3% | 0.86% | -12.8% |
FDX | Sell | FEDEX CORP | $9,095,000 | -31.1% | 35,033 | -33.3% | 0.84% | -40.3% |
CUBE | Sell | CUBESMART | $9,045,000 | +3.1% | 269,117 | -0.8% | 0.83% | -10.6% |
EXC | Buy | EXELON CORP | $9,009,000 | +22.1% | 213,384 | +3.4% | 0.83% | +5.9% |
CTVA | Buy | CORTEVA INC | $8,902,000 | +34.7% | 229,915 | +0.2% | 0.82% | +16.6% |
SRE | Buy | SEMPRA ENERGY | $8,438,000 | +7.9% | 66,227 | +0.3% | 0.78% | -6.5% |
NLY | Buy | ANNALY CAPITAL MGMT | $7,888,000 | +27.3% | 933,527 | +7.3% | 0.73% | +10.3% |
EBAY | Sell | EBAY INC | $7,287,000 | -8.2% | 145,012 | -4.8% | 0.67% | -20.5% |
EOG | Buy | EOG RESOURCES INC | $4,191,000 | +54.5% | 84,039 | +11.4% | 0.39% | +33.6% |
VWO | Buy | VANGUARD FTSEemerging markets etf | $3,789,000 | +76.9% | 75,610 | +52.6% | 0.35% | +53.1% |
EUSA | Buy | ISHARES MSCI USAequal weighted etf | $2,475,000 | +24.2% | 34,275 | +5.0% | 0.23% | +7.5% |
HD | Sell | HOME DEPOT INC | $822,000 | -8.0% | 3,094 | -3.8% | 0.08% | -20.0% |
VBR | Buy | VANGUARD INDEX TRsmall cap value | $695,000 | +62.4% | 4,890 | +26.4% | 0.06% | +39.1% |
ABT | Sell | ABBOTT LABS | $620,000 | -3.4% | 5,665 | -3.9% | 0.06% | -16.2% |
IXUS | Buy | ISHARES TRcore mscitotal | $622,000 | +50.2% | 9,258 | +30.3% | 0.06% | +29.5% |
ABBV | Sell | ABBVIE INC | $583,000 | +19.7% | 5,442 | -2.0% | 0.05% | +3.8% |
GBCI | Buy | GLACIER BANCORP INC | $573,000 | +52.8% | 12,462 | +6.4% | 0.05% | +32.5% |
GOOGL | Buy | ALPHABET INCclass a | $552,000 | +25.5% | 315 | +5.0% | 0.05% | +8.5% |
SYK | Sell | STRYKER CORP | $533,000 | +12.4% | 2,175 | -4.4% | 0.05% | -2.0% |
MS | MORGAN STANLEY | $517,000 | +41.6% | 7,550 | 0.0% | 0.05% | +23.1% | |
IMTB | Sell | ISHARES TRcr 5 10 yr etf | $510,000 | -28.1% | 9,731 | -28.1% | 0.05% | -37.3% |
ORCL | Buy | ORACLE CORP | $504,000 | +12.0% | 7,793 | +3.3% | 0.05% | -4.2% |
EQIX | Sell | EQUINIX INC | $464,000 | -9.6% | 650 | -3.7% | 0.04% | -21.8% |
SFIX | Sell | STITCH FIX INC | $440,000 | -94.4% | 7,500 | -97.4% | 0.04% | -95.1% |
CAT | CATERPILLAR INC | $449,000 | +22.0% | 2,465 | 0.0% | 0.04% | +5.1% | |
SCHW | Sell | SCHWAB CHARLES CORP | $430,000 | +41.9% | 8,100 | -3.0% | 0.04% | +25.0% |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $396,000 | +14.5% | 11,010 | 0.0% | 0.04% | 0.0% | |
USB | Sell | US BANCORP DEL | $369,000 | +26.4% | 7,928 | -2.8% | 0.03% | +9.7% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $323,000 | +2.5% | 7,111 | -0.8% | 0.03% | -11.8% |
XLE | New | SELECT SECTOR SPDRsbi int-energy | $325,000 | – | 8,565 | +100.0% | 0.03% | – |
V | VISA INCclass a | $318,000 | +9.3% | 1,454 | 0.0% | 0.03% | -6.5% | |
INTC | Buy | INTEL CORP | $256,000 | +5.8% | 5,131 | +9.6% | 0.02% | -7.7% |
VZ | Sell | VERIZON COMMUNICATIO | $258,000 | -4.4% | 4,383 | -3.3% | 0.02% | -17.2% |
AMGN | Sell | AMGEN INC | $247,000 | -97.3% | 1,073 | -97.0% | 0.02% | -97.6% |
IWV | Sell | ISHARESrussell 3000 etf | $229,000 | +11.2% | 1,025 | -2.6% | 0.02% | -4.5% |
TSLA | New | TESLA INC | $226,000 | – | 320 | +100.0% | 0.02% | – |
COST | New | COSTCO WHSL CORP | $224,000 | – | 594 | +100.0% | 0.02% | – |
ET | ENERGY TRANSFER LP | $67,000 | +13.6% | 10,880 | 0.0% | 0.01% | 0.0% | |
XYL | Exit | XYLEM INC | $0 | – | -120,396 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.