DAVIDSON INVESTMENT ADVISORS - Q4 2020 holdings

$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 SellAPPLE INC$54,940,000
+12.8%
414,046
-1.6%
5.06%
-2.3%
MSFT SellMICROSOFT CORP$53,310,000
+3.6%
239,681
-2.1%
4.92%
-10.3%
GOOG SellALPHABET INCclass c$45,710,000
+17.4%
26,092
-1.5%
4.21%
+1.7%
AMZN SellAMAZON COM INC$32,426,000
+1.4%
9,956
-1.9%
2.99%
-12.2%
CSCO SellCISCO SYSTEMS INC$27,692,000
+12.9%
618,826
-0.6%
2.55%
-2.2%
FIS BuyFIDELITY NATL INFO$25,153,000
+18.4%
177,812
+23.2%
2.32%
+2.5%
CMCSA SellCOMCAST CORPclass a$24,649,000
+11.7%
470,410
-1.4%
2.27%
-3.3%
WMT SellWALMART INC$24,623,000
+2.0%
170,816
-1.0%
2.27%
-11.6%
SBUX SellSTARBUCKS CORP$22,726,000
+8.6%
212,434
-12.8%
2.10%
-5.9%
LH SellLABORATORY CORP AMER$22,530,000
+6.2%
110,687
-1.8%
2.08%
-8.0%
PEP SellPEPSICO INC$21,915,000
+5.9%
147,777
-1.0%
2.02%
-8.3%
MMM Buy3M COMPANY$21,585,000
+20.6%
123,494
+10.5%
1.99%
+4.5%
JNJ SellJOHNSON & JOHNSON$20,231,000
+4.2%
128,550
-1.4%
1.86%
-9.7%
MDT NewMEDTRONIC PLC$19,196,000163,876
+100.0%
1.77%
CVX BuyCHEVRON CORP$18,878,000
+28.3%
223,539
+9.4%
1.74%
+11.1%
BAC SellBANK OF AMERICA CORP$17,493,000
+23.6%
577,128
-1.8%
1.61%
+7.0%
JPM SellJPMORGAN CHASE & CO$17,498,000
+30.1%
137,701
-1.4%
1.61%
+12.7%
CVS SellCVS HEALTH CORP$17,424,000
+15.7%
255,113
-1.1%
1.61%
+0.2%
PFE SellPFIZER INC$17,347,000
-1.1%
471,254
-1.4%
1.60%
-14.4%
SO SellSOUTHERN CO$17,125,000
+11.3%
278,779
-1.7%
1.58%
-3.5%
PM BuyPHILIP MORRIS INTL$16,682,000
+24.6%
201,501
+12.8%
1.54%
+7.9%
IEFA SellISHARES TRcore msci eafe$16,391,000
+14.2%
237,244
-0.3%
1.51%
-1.0%
TMUS SellT-MOBILE US INC$15,361,000
+17.1%
113,913
-0.7%
1.42%
+1.4%
GS BuyGOLDMAN SACHS GROUP$15,151,000
+35.4%
57,455
+3.2%
1.40%
+17.3%
MXIM SellMAXIM INTEGRATED PRO$14,940,000
+28.7%
168,527
-1.9%
1.38%
+11.4%
UPS SellUNITED PARCEL SERVICclass b$14,001,000
-1.2%
83,143
-2.2%
1.29%
-14.4%
CRM BuySALESFORCE.COM$13,591,000
+6.8%
61,073
+20.6%
1.25%
-7.5%
RTX BuyRAYTHEON TECHNOLOGIE$13,230,000
+67.4%
185,005
+34.7%
1.22%
+45.1%
MCHP SellMICROCHIP TECHNOLOGY$13,148,000
+32.2%
95,201
-1.6%
1.21%
+14.6%
LVS SellLAS VEGAS SANDS CORP$13,018,000
+26.0%
218,423
-1.4%
1.20%
+9.1%
TRNO BuyTERRENO RLTY CORP$12,977,000
+33.0%
221,790
+24.5%
1.20%
+15.1%
FTNT SellFORTINET INC$12,935,000
+23.3%
87,084
-2.2%
1.19%
+6.9%
CI BuyCIGNA CORP$12,913,000
+23.3%
62,028
+0.3%
1.19%
+6.7%
ANET SellARISTA NETWORKS IN$12,712,000
+37.2%
43,747
-2.3%
1.17%
+18.9%
MOS SellMOSAIC CO$12,101,000
+23.9%
525,917
-1.6%
1.12%
+7.4%
C BuyCITIGROUP INC$11,960,000
+96.9%
193,973
+37.7%
1.10%
+70.7%
APTV SellAPTIV PLCordinary shares$11,840,000
+39.7%
90,875
-1.7%
1.09%
+21.1%
SLAB SellSILICON LABS INC$11,612,000
+27.6%
91,188
-1.9%
1.07%
+10.6%
NSC SellNORFOLK SOUTHERN$11,607,000
+9.0%
48,848
-1.8%
1.07%
-5.6%
FRC SellFIRST REPUBLIC BANK$11,450,000
+33.7%
77,930
-0.7%
1.06%
+15.9%
ETN SellEATON CORPORATION$11,444,000
+16.3%
95,255
-1.2%
1.06%
+0.8%
BDX SellBECTON DICKINSON$11,274,000
+6.1%
45,054
-1.3%
1.04%
-8.1%
MRK BuyMERCK & CO INC$11,214,000
+20.0%
137,086
+21.7%
1.03%
+4.0%
HON SellHONEYWELL INTL INC$11,090,000
+27.5%
52,138
-1.3%
1.02%
+10.4%
MDU BuyMDU RES GROUP INC$11,043,000
+59.4%
419,255
+36.2%
1.02%
+38.1%
IP SellINTERNATIONAL PAPER$11,023,000
+20.6%
221,703
-1.7%
1.02%
+4.4%
EA SellELECTRONIC ARTS INC$10,957,000
+9.8%
76,303
-0.3%
1.01%
-4.9%
GIL SellGILDAN ACTIVEWEAR$10,920,000
-14.9%
389,848
-40.3%
1.01%
-26.3%
SHOO NewMADDEN STEVEN LTD$10,911,000308,925
+100.0%
1.01%
OTIS BuyOTIS WORLDWIDE CORP$10,848,000
+31.2%
160,590
+21.2%
1.00%
+13.6%
CPT BuyCAMDEN PPTY TRsh ben int$10,830,000
+12.9%
108,391
+0.6%
1.00%
-2.3%
INTU BuyINTUIT$10,801,000
+43.5%
28,435
+23.2%
1.00%
+24.3%
SFM BuySPROUTS FMRS MKT I$10,674,000
+53.7%
531,060
+60.0%
0.98%
+33.2%
FCFS SellFIRSTCASH INC$10,656,000
+21.4%
152,141
-0.9%
0.98%
+5.0%
BMY SellBRISTOL MYERS SQUIBB$10,371,000
+1.8%
167,187
-1.1%
0.96%
-11.9%
DD SellDUPONT DE NEMOURS$10,277,000
+24.8%
144,519
-2.6%
0.95%
+8.1%
CERN SellCERNER CORP$10,074,000
+7.9%
128,365
-0.6%
0.93%
-6.5%
AGNC BuyAGNC INVT CORP$9,876,000
+24.5%
633,057
+11.0%
0.91%
+7.9%
PGR SellPROGRESSIVE CORP$9,370,000
-10.2%
94,759
-14.0%
0.86%
-22.2%
TAK SellTAKEDA PHARMACEUTICArep(0.5 ord)$9,278,000
+0.7%
509,800
-1.3%
0.86%
-12.8%
FDX SellFEDEX CORP$9,095,000
-31.1%
35,033
-33.3%
0.84%
-40.3%
CUBE SellCUBESMART$9,045,000
+3.1%
269,117
-0.8%
0.83%
-10.6%
EXC BuyEXELON CORP$9,009,000
+22.1%
213,384
+3.4%
0.83%
+5.9%
CTVA BuyCORTEVA INC$8,902,000
+34.7%
229,915
+0.2%
0.82%
+16.6%
SRE BuySEMPRA ENERGY$8,438,000
+7.9%
66,227
+0.3%
0.78%
-6.5%
NLY BuyANNALY CAPITAL MGMT$7,888,000
+27.3%
933,527
+7.3%
0.73%
+10.3%
EBAY SellEBAY INC$7,287,000
-8.2%
145,012
-4.8%
0.67%
-20.5%
EOG BuyEOG RESOURCES INC$4,191,000
+54.5%
84,039
+11.4%
0.39%
+33.6%
VWO BuyVANGUARD FTSEemerging markets etf$3,789,000
+76.9%
75,610
+52.6%
0.35%
+53.1%
EUSA BuyISHARES MSCI USAequal weighted etf$2,475,000
+24.2%
34,275
+5.0%
0.23%
+7.5%
HD SellHOME DEPOT INC$822,000
-8.0%
3,094
-3.8%
0.08%
-20.0%
VBR BuyVANGUARD INDEX TRsmall cap value$695,000
+62.4%
4,890
+26.4%
0.06%
+39.1%
ABT SellABBOTT LABS$620,000
-3.4%
5,665
-3.9%
0.06%
-16.2%
IXUS BuyISHARES TRcore mscitotal$622,000
+50.2%
9,258
+30.3%
0.06%
+29.5%
ABBV SellABBVIE INC$583,000
+19.7%
5,442
-2.0%
0.05%
+3.8%
GBCI BuyGLACIER BANCORP INC$573,000
+52.8%
12,462
+6.4%
0.05%
+32.5%
GOOGL BuyALPHABET INCclass a$552,000
+25.5%
315
+5.0%
0.05%
+8.5%
SYK SellSTRYKER CORP$533,000
+12.4%
2,175
-4.4%
0.05%
-2.0%
MS  MORGAN STANLEY$517,000
+41.6%
7,5500.0%0.05%
+23.1%
IMTB SellISHARES TRcr 5 10 yr etf$510,000
-28.1%
9,731
-28.1%
0.05%
-37.3%
ORCL BuyORACLE CORP$504,000
+12.0%
7,793
+3.3%
0.05%
-4.2%
EQIX SellEQUINIX INC$464,000
-9.6%
650
-3.7%
0.04%
-21.8%
SFIX SellSTITCH FIX INC$440,000
-94.4%
7,500
-97.4%
0.04%
-95.1%
CAT  CATERPILLAR INC$449,000
+22.0%
2,4650.0%0.04%
+5.1%
SCHW SellSCHWAB CHARLES CORP$430,000
+41.9%
8,100
-3.0%
0.04%
+25.0%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$396,000
+14.5%
11,0100.0%0.04%0.0%
USB SellUS BANCORP DEL$369,000
+26.4%
7,928
-2.8%
0.03%
+9.7%
SHYG SellISHARES TR0-5yr hi yl cp$323,000
+2.5%
7,111
-0.8%
0.03%
-11.8%
XLE NewSELECT SECTOR SPDRsbi int-energy$325,0008,565
+100.0%
0.03%
V  VISA INCclass a$318,000
+9.3%
1,4540.0%0.03%
-6.5%
INTC BuyINTEL CORP$256,000
+5.8%
5,131
+9.6%
0.02%
-7.7%
VZ SellVERIZON COMMUNICATIO$258,000
-4.4%
4,383
-3.3%
0.02%
-17.2%
AMGN SellAMGEN INC$247,000
-97.3%
1,073
-97.0%
0.02%
-97.6%
IWV SellISHARESrussell 3000 etf$229,000
+11.2%
1,025
-2.6%
0.02%
-4.5%
TSLA NewTESLA INC$226,000320
+100.0%
0.02%
COST NewCOSTCO WHSL CORP$224,000594
+100.0%
0.02%
ET  ENERGY TRANSFER LP$67,000
+13.6%
10,8800.0%0.01%0.0%
XYL ExitXYLEM 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.5%
MICROSOFT CORP42Q3 20235.7%
CHEVRON CORP NEW42Q3 20233.5%
JPMORGAN CHASE & CO42Q3 20234.2%
JOHNSON & JOHNSON42Q3 20232.6%
WAL-MART STORES INC42Q3 20233.0%
PEPSICO INC42Q3 20232.5%
CISCO SYSTEMS INC42Q3 20234.0%
PFIZER INC42Q3 20232.8%
PHILIP MORRIS INTL INC42Q3 20231.9%

View DAVIDSON INVESTMENT ADVISORS's complete holdings history.

Latest significant ownerships (13-D/G)
DAVIDSON INVESTMENT ADVISORS Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
KEY TRONIC CORPJune 21, 2006? ?
KEY TRONIC CORPFebruary 13, 2006705,7507.3%
KEY TRONIC CORPFebruary 19, 2004982,03510.2%
KEY TRONIC CORPJanuary 07, 20039,673,0009.0%
KEY TRONIC CORPFebruary 07, 2002539,2105.6%

View DAVIDSON INVESTMENT ADVISORS's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR/A2023-08-23
13F-HR2023-08-11
13F-HR2023-05-02
13F-HR2023-02-02
13F-HR2022-11-07
13F-HR2022-07-27
13F-HR2022-05-12
13F-HR2022-01-28

View DAVIDSON INVESTMENT ADVISORS's complete filings history.

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