$1.18 Billion is the total value of DAVIDSON INVESTMENT ADVISORS's 98 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $54,985,000 | +3.1% | 233,213 | -2.7% | 4.66% | -5.1% |
| GOOG | Sell | ALPHABET INCclass c | $53,805,000 | +17.7% | 26,010 | -0.3% | 4.56% | +8.3% |
| AAPL | Sell | APPLE INC | $50,046,000 | -8.9% | 409,705 | -1.0% | 4.24% | -16.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $32,279,000 | +16.6% | 624,230 | +0.9% | 2.74% | +7.2% |
| AMZN | Sell | AMAZON COM INC | $30,622,000 | -5.6% | 9,897 | -0.6% | 2.60% | -13.1% |
| FIS | Buy | FIDELITY NATL INFO | $28,417,000 | +13.0% | 202,098 | +13.7% | 2.41% | +3.9% |
| LH | Buy | LABORATORY CORP AMER | $28,230,000 | +25.3% | 110,693 | +0.0% | 2.39% | +15.3% |
| MDT | Buy | MEDTRONIC PLC | $24,847,000 | +29.4% | 210,338 | +28.4% | 2.11% | +19.0% |
| MMM | Buy | 3M COMPANY | $24,150,000 | +11.9% | 125,336 | +1.5% | 2.05% | +2.9% |
| CVX | Buy | CHEVRON CORP | $23,947,000 | +26.9% | 228,527 | +2.2% | 2.03% | +16.7% |
| SBUX | Buy | STARBUCKS CORP | $23,342,000 | +2.7% | 213,614 | +0.6% | 1.98% | -5.5% |
| WMT | Sell | WALMART INC | $22,920,000 | -6.9% | 168,744 | -1.2% | 1.94% | -14.4% |
| BAC | Sell | BANK OF AMERICA CORP | $21,695,000 | +24.0% | 560,737 | -2.8% | 1.84% | +14.1% |
| CMCSA | Sell | COMCAST CORPclass a | $20,742,000 | -15.9% | 383,330 | -18.5% | 1.76% | -22.6% |
| PEP | Sell | PEPSICO INC | $20,570,000 | -6.1% | 145,424 | -1.6% | 1.74% | -13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,391,000 | +0.8% | 124,072 | -3.5% | 1.73% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,293,000 | +16.0% | 133,305 | -3.2% | 1.72% | +6.7% |
| CVS | Sell | CVS HEALTH CORP | $18,725,000 | +7.5% | 248,908 | -2.4% | 1.59% | -1.1% |
| SRE | Buy | SEMPRA ENERGY | $17,909,000 | +112.2% | 135,077 | +104.0% | 1.52% | +95.2% |
| IDEV | New | ISHARES TRcore msci intl | $17,817,000 | – | 275,805 | +100.0% | 1.51% | – |
| PM | Sell | PHILIP MORRIS INTL | $17,572,000 | +5.3% | 198,022 | -1.7% | 1.49% | -3.1% |
| SO | Sell | SOUTHERN CO | $16,778,000 | -2.0% | 269,914 | -3.2% | 1.42% | -9.9% |
| FTNT | Buy | FORTINET INC | $16,713,000 | +29.2% | 90,624 | +4.1% | 1.42% | +18.8% |
| PFE | Sell | PFIZER INC | $16,506,000 | -4.8% | 455,587 | -3.3% | 1.40% | -12.4% |
| CI | Buy | CIGNA CORP | $15,625,000 | +21.0% | 64,637 | +4.2% | 1.32% | +11.3% |
| GS | Sell | GOLDMAN SACHS GROUP | $15,609,000 | +3.0% | 47,733 | -16.9% | 1.32% | -5.2% |
| TRNO | Buy | TERRENO RLTY CORP | $15,218,000 | +17.3% | 263,420 | +18.8% | 1.29% | +7.9% |
| C | Buy | CITIGROUP INC | $15,152,000 | +26.7% | 208,270 | +7.4% | 1.28% | +16.5% |
| MXIM | Sell | MAXIM INTEGRATED PRO | $14,950,000 | +0.1% | 163,624 | -2.9% | 1.27% | -7.9% |
| TMUS | Buy | T-MOBILE US INC | $14,819,000 | -3.5% | 118,275 | +3.8% | 1.26% | -11.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $14,803,000 | +11.9% | 191,577 | +3.6% | 1.26% | +2.9% |
| FCFS | Buy | FIRSTCASH INC | $13,918,000 | +30.6% | 211,941 | +39.3% | 1.18% | +20.2% |
| MRK | Buy | MERCK & CO INC | $13,855,000 | +23.6% | 179,730 | +31.1% | 1.18% | +13.6% |
| ANET | Buy | ARISTA NETWORKS IN | $13,783,000 | +8.4% | 45,657 | +4.4% | 1.17% | -0.3% |
| FUL | New | FULLER H B CO | $13,692,000 | – | 217,640 | +100.0% | 1.16% | – |
| ETN | Buy | EATON CORPORATION | $13,630,000 | +19.1% | 98,570 | +3.5% | 1.16% | +9.6% |
| UPS | Sell | UNITED PARCEL SERVICclass b | $13,596,000 | -2.9% | 79,980 | -3.8% | 1.15% | -10.7% |
| CRM | Buy | SALESFORCE.COM | $13,534,000 | -0.4% | 63,877 | +4.6% | 1.15% | -8.4% |
| FRC | Buy | FIRST REPUBLIC BANK | $13,393,000 | +17.0% | 80,320 | +3.1% | 1.14% | +7.6% |
| MOS | Sell | MOSAIC CO | $13,146,000 | +8.6% | 415,885 | -20.9% | 1.12% | -0.1% |
| SLAB | Buy | SILICON LABS INC | $13,089,000 | +12.7% | 92,783 | +1.7% | 1.11% | +3.6% |
| APTV | Buy | APTIV PLCordinary shares | $12,965,000 | +9.5% | 94,015 | +3.5% | 1.10% | +0.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $12,900,000 | -0.9% | 212,305 | -2.8% | 1.09% | -8.8% |
| MDU | Sell | MDU RES GROUP INC | $12,820,000 | +16.1% | 405,575 | -3.3% | 1.09% | +6.8% |
| NSC | Sell | NORFOLK SOUTHERN | $12,735,000 | +9.7% | 47,428 | -2.9% | 1.08% | +0.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $12,422,000 | +14.7% | 113,016 | +4.3% | 1.05% | +5.6% |
| CERN | Buy | CERNER CORP | $11,828,000 | +17.4% | 164,555 | +28.2% | 1.00% | +8.0% |
| SFM | Sell | SPROUTS FMRS MKT I | $11,634,000 | +9.0% | 437,035 | -17.7% | 0.99% | +0.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $11,503,000 | +6.0% | 168,055 | +4.6% | 0.98% | -2.4% |
| BDX | Buy | BECTON DICKINSON | $11,418,000 | +1.3% | 46,959 | +4.2% | 0.97% | -6.8% |
| INTU | Buy | INTUIT | $11,388,000 | +5.4% | 29,729 | +4.6% | 0.97% | -3.0% |
| AGNC | Buy | AGNC INVT CORP | $11,129,000 | +12.7% | 664,012 | +4.9% | 0.94% | +3.6% |
| CTVA | Buy | CORTEVA INC | $11,128,000 | +25.0% | 238,699 | +3.8% | 0.94% | +15.0% |
| HON | Sell | HONEYWELL INTL INC | $10,978,000 | -1.0% | 50,574 | -3.0% | 0.93% | -8.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $10,925,000 | +5.3% | 173,063 | +3.5% | 0.93% | -3.0% |
| EA | Buy | ELECTRONIC ARTS INC | $10,759,000 | -1.8% | 79,478 | +4.2% | 0.91% | -9.6% |
| CUBE | Buy | CUBESMART | $10,589,000 | +17.1% | 279,897 | +4.0% | 0.90% | +7.7% |
| FDX | Buy | FEDEX CORP | $10,318,000 | +13.4% | 36,327 | +3.7% | 0.88% | +4.3% |
| EXC | Buy | EXELON CORP | $9,669,000 | +7.3% | 221,054 | +3.6% | 0.82% | -1.3% |
| PGR | Buy | PROGRESSIVE CORP | $9,479,000 | +1.2% | 99,144 | +4.6% | 0.80% | -6.9% |
| EBAY | Buy | EBAY INC | $9,175,000 | +25.9% | 149,827 | +3.3% | 0.78% | +15.8% |
| TAK | Sell | TAKEDA PHARMACEUTICArep(0.5 ord) | $9,134,000 | -1.6% | 500,203 | -1.9% | 0.78% | -9.4% |
| GIL | Sell | GILDAN ACTIVEWEAR | $9,127,000 | -16.4% | 297,698 | -23.6% | 0.77% | -23.1% |
| SPLK | New | SPLUNK INC | $9,076,000 | – | 66,990 | +100.0% | 0.77% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $9,029,000 | -17.2% | 242,325 | -21.6% | 0.77% | -23.9% |
| NLY | Buy | ANNALY CAPITAL MGMT | $8,120,000 | +2.9% | 944,132 | +1.1% | 0.69% | -5.2% |
| IP | Sell | INTERNATIONAL PAPER | $7,340,000 | -33.4% | 135,754 | -38.8% | 0.62% | -38.7% |
| EOG | Buy | EOG RESOURCES INC | $6,393,000 | +52.5% | 88,139 | +4.9% | 0.54% | +40.4% |
| STRA | New | STRATEGIC EDUCATION | $5,976,000 | – | 65,015 | +100.0% | 0.51% | – |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $5,645,000 | +49.0% | 108,445 | +43.4% | 0.48% | +37.2% |
| EUSA | Buy | ISHARES MSCI USAequal weighted etf | $3,009,000 | +21.6% | 38,400 | +12.0% | 0.26% | +11.8% |
| VB | New | VANGUARD INDEX TRsmall cap | $2,461,000 | – | 11,497 | +100.0% | 0.21% | – |
| HD | Sell | HOME DEPOT INC | $894,000 | +8.8% | 2,929 | -5.3% | 0.08% | 0.0% |
| VBR | VANGUARD INDEX TRsmall cap value | $810,000 | +16.5% | 4,890 | 0.0% | 0.07% | +7.8% | |
| ABBV | Buy | ABBVIE INC | $819,000 | +40.5% | 7,567 | +39.0% | 0.07% | +27.8% |
| ORCL | Buy | ORACLE CORP | $757,000 | +50.2% | 10,793 | +38.5% | 0.06% | +39.1% |
| IVV | New | ISHARES TRUSTcore s&p 500 etf | $716,000 | – | 1,800 | +100.0% | 0.06% | – |
| GBCI | Sell | GLACIER BANCORP INC | $695,000 | +21.3% | 12,173 | -2.3% | 0.06% | +11.3% |
| IXUS | Buy | ISHARES TRcore mscitotal | $677,000 | +8.8% | 9,638 | +4.1% | 0.06% | 0.0% |
| ABT | Sell | ABBOTT LABS | $652,000 | +5.2% | 5,440 | -4.0% | 0.06% | -3.5% |
| GOOGL | ALPHABET INCclass a | $650,000 | +17.8% | 315 | 0.0% | 0.06% | +7.8% | |
| MS | Sell | MORGAN STANLEY | $542,000 | +4.8% | 6,984 | -7.5% | 0.05% | -4.2% |
| CAT | Sell | CATERPILLAR INC | $537,000 | +19.6% | 2,315 | -6.1% | 0.05% | +12.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $546,000 | -95.8% | 3,515 | -96.3% | 0.05% | -96.2% |
| SYK | STRYKER CORP | $530,000 | -0.6% | 2,175 | 0.0% | 0.04% | -8.2% | |
| EQIX | Buy | EQUINIX INC | $509,000 | +9.7% | 749 | +15.2% | 0.04% | 0.0% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $493,000 | -3.3% | 9,666 | -0.7% | 0.04% | -10.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $495,000 | +15.1% | 7,600 | -6.2% | 0.04% | +5.0% |
| USB | Sell | US BANCORP DEL | $407,000 | +10.3% | 7,356 | -7.2% | 0.04% | +2.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $321,000 | -0.6% | 7,002 | -1.5% | 0.03% | -10.0% |
| V | VISA INCclass a | $308,000 | -3.1% | 1,454 | 0.0% | 0.03% | -10.3% | |
| INTC | Sell | INTEL CORP | $294,000 | +14.8% | 4,594 | -10.5% | 0.02% | +4.2% |
| IWV | ISHARESrussell 3000 etf | $243,000 | +6.1% | 1,025 | 0.0% | 0.02% | 0.0% | |
| AMGN | Sell | AMGEN INC | $242,000 | -2.0% | 973 | -9.3% | 0.02% | -8.7% |
| COST | Buy | COSTCO WHSL CORP | $231,000 | +3.1% | 655 | +10.3% | 0.02% | -4.8% |
| T | New | AT&T INC | $214,000 | – | 7,075 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIO | $205,000 | -20.5% | 3,533 | -19.4% | 0.02% | -29.2% |
| ET | ENERGY TRANSFER L P | $84,000 | +25.4% | 10,880 | 0.0% | 0.01% | +16.7% | |
| TSLA | Exit | TESLA INC | $0 | – | -320 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDRsbi int-energy | $0 | – | -8,565 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,010 | -100.0% | -0.04% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS | $0 | – | -144,519 | -100.0% | -0.95% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -237,244 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.