$1.25 Billion is the total value of DAVIDSON INVESTMENT ADVISORS's 104 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $60,596,000 | +10.2% | 223,686 | -4.1% | 4.85% | +4.0% |
| GOOG | Sell | ALPHABET INCclass c | $59,452,000 | +10.5% | 23,721 | -8.8% | 4.76% | +4.3% |
| AAPL | Sell | APPLE INC | $55,079,000 | +10.1% | 402,156 | -1.8% | 4.41% | +3.8% |
| AMZN | Sell | AMAZON COM INC | $33,566,000 | +9.6% | 9,757 | -1.4% | 2.69% | +3.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $32,678,000 | +1.2% | 616,557 | -1.2% | 2.62% | -4.5% |
| LH | Sell | LABORATORY CORP AMER | $28,808,000 | +2.0% | 104,432 | -5.7% | 2.30% | -3.7% |
| FIS | Sell | FIDELITY NATL INFO | $28,038,000 | -1.3% | 197,914 | -2.1% | 2.24% | -6.9% |
| MDT | Sell | MEDTRONIC PLC | $25,680,000 | +3.4% | 206,883 | -1.6% | 2.06% | -2.5% |
| MMM | Sell | 3M COMPANY | $24,477,000 | +1.4% | 123,227 | -1.7% | 1.96% | -4.4% |
| CVX | Sell | CHEVRON CORP | $23,597,000 | -1.5% | 225,289 | -1.4% | 1.89% | -7.0% |
| SBUX | Sell | STARBUCKS CORP | $23,515,000 | +0.7% | 210,315 | -1.5% | 1.88% | -5.0% |
| WMT | Sell | WALMART INC | $23,417,000 | +2.2% | 166,057 | -1.6% | 1.87% | -3.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $22,776,000 | +27.8% | 337,665 | +22.4% | 1.82% | +20.6% |
| BAC | Sell | BANK OF AMERICA CORP | $22,552,000 | +4.0% | 546,988 | -2.5% | 1.80% | -2.0% |
| CMCSA | Sell | COMCAST CORPclass a | $21,347,000 | +2.9% | 374,379 | -2.3% | 1.71% | -2.9% |
| PEP | Sell | PEPSICO INC | $21,020,000 | +2.2% | 141,867 | -2.4% | 1.68% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,247,000 | -0.2% | 130,172 | -2.4% | 1.62% | -5.9% |
| CVS | Sell | CVS HEALTH CORP | $20,244,000 | +8.1% | 242,623 | -2.5% | 1.62% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,880,000 | -2.5% | 120,673 | -2.7% | 1.59% | -8.0% |
| PM | Sell | PHILIP MORRIS INTL | $19,171,000 | +9.1% | 193,429 | -2.3% | 1.53% | +3.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $17,887,000 | +14.6% | 47,130 | -1.3% | 1.43% | +8.1% |
| SRE | Sell | SEMPRA | $17,594,000 | -1.8% | 132,807 | -1.7% | 1.41% | -7.3% |
| PFE | Sell | PFIZER INC | $17,295,000 | +4.8% | 441,646 | -3.1% | 1.38% | -1.1% |
| TMUS | Sell | T-MOBILE US INC | $16,779,000 | +13.2% | 115,854 | -2.0% | 1.34% | +6.8% |
| MXIM | Sell | MAXIM INTEGRATED PRO | $16,672,000 | +11.5% | 158,236 | -3.3% | 1.33% | +5.2% |
| TRNO | Sell | TERRENO RLTY CORP | $16,633,000 | +9.3% | 257,795 | -2.1% | 1.33% | +3.1% |
| ANET | Sell | ARISTA NETWORKS IN | $16,450,000 | +19.3% | 45,402 | -0.6% | 1.32% | +12.6% |
| UPS | Sell | UNITED PARCEL SERVICclass b | $16,356,000 | +20.3% | 78,644 | -1.7% | 1.31% | +13.5% |
| SO | Sell | SOUTHERN CO | $16,065,000 | -4.2% | 265,494 | -1.6% | 1.28% | -9.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIE | $15,984,000 | +8.0% | 187,369 | -2.2% | 1.28% | +1.9% |
| CRM | Sell | SALESFORCE.COM | $15,487,000 | +14.4% | 63,402 | -0.7% | 1.24% | +7.9% |
| CI | Sell | CIGNA CORP | $14,950,000 | -4.3% | 63,061 | -2.4% | 1.20% | -9.7% |
| FRC | Sell | FIRST REPUBLIC BANK | $14,827,000 | +10.7% | 79,217 | -1.4% | 1.19% | +4.4% |
| FTNT | Sell | FORTINET INC | $14,741,000 | -11.8% | 61,886 | -31.7% | 1.18% | -16.8% |
| C | Sell | CITIGROUP INC | $14,660,000 | -3.2% | 207,203 | -0.5% | 1.17% | -8.7% |
| APTV | Sell | APTIV PLCordinary shares | $14,655,000 | +13.0% | 93,146 | -0.9% | 1.17% | +6.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $14,520,000 | +16.9% | 109,441 | -3.2% | 1.16% | +10.2% |
| ETN | Sell | EATON CORPORATION | $14,509,000 | +6.4% | 97,916 | -0.7% | 1.16% | +0.4% |
| INTU | Sell | INTUIT | $14,465,000 | +27.0% | 29,509 | -0.7% | 1.16% | +19.8% |
| FUL | Sell | FULLER H B CO | $13,748,000 | +0.4% | 216,123 | -0.7% | 1.10% | -5.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $13,673,000 | +18.9% | 167,209 | -0.5% | 1.09% | +12.1% |
| SLAB | Sell | SILICON LABS INC | $13,446,000 | +2.7% | 87,739 | -5.4% | 1.08% | -3.1% |
| FCFS | Sell | FIRSTCASH INC | $13,352,000 | -4.1% | 174,676 | -17.6% | 1.07% | -9.5% |
| MOS | Sell | MOSAIC CO | $12,980,000 | -1.3% | 406,760 | -2.2% | 1.04% | -6.8% |
| CUBE | Sell | CUBESMART | $12,879,000 | +21.6% | 278,040 | -0.7% | 1.03% | +14.7% |
| CERN | Sell | CERNER CORP | $12,781,000 | +8.1% | 163,523 | -0.6% | 1.02% | +2.0% |
| VRTX | New | VERTEX PHARMACEUTICL | $12,536,000 | – | 62,174 | +100.0% | 1.00% | – |
| MDU | Sell | MDU RES GROUP INC | $12,363,000 | -3.6% | 394,485 | -2.7% | 0.99% | -9.0% |
| NSC | Sell | NORFOLK SOUTHERN | $12,282,000 | -3.6% | 46,277 | -2.4% | 0.98% | -9.0% |
| SPLK | Buy | SPLUNK INC | $11,460,000 | +26.3% | 79,266 | +18.3% | 0.92% | +19.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $11,424,000 | +4.6% | 170,962 | -1.2% | 0.91% | -1.4% |
| BDX | Sell | BECTON DICKINSON | $11,332,000 | -0.8% | 46,598 | -0.8% | 0.91% | -6.3% |
| EA | Sell | ELECTRONIC ARTS INC | $11,314,000 | +5.2% | 78,665 | -1.0% | 0.90% | -0.9% |
| AGNC | Sell | AGNC INVT CORP | $11,082,000 | -0.4% | 656,145 | -1.2% | 0.89% | -6.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,954,000 | -15.1% | 207,895 | -2.1% | 0.88% | -19.9% |
| HON | Sell | HONEYWELL INTL INC | $10,880,000 | -0.9% | 49,599 | -1.9% | 0.87% | -6.4% |
| GIL | Sell | GILDAN ACTIVEWEAR | $10,866,000 | +19.1% | 294,323 | -1.1% | 0.87% | +12.3% |
| FDX | Sell | FEDEX CORP | $10,765,000 | +4.3% | 36,085 | -0.7% | 0.86% | -1.6% |
| SFM | Sell | SPROUTS FMRS MKT I | $10,750,000 | -7.6% | 432,593 | -1.0% | 0.86% | -12.9% |
| SHOO | Sell | MADDEN STEVEN LTD | $10,539,000 | +16.7% | 240,846 | -0.6% | 0.84% | +10.1% |
| CTVA | Sell | CORTEVA INC | $10,475,000 | -5.9% | 236,190 | -1.1% | 0.84% | -11.2% |
| EBAY | Sell | EBAY INC | $10,469,000 | +14.1% | 149,115 | -0.5% | 0.84% | +7.7% |
| PGR | Sell | PROGRESSIVE CORP | $9,630,000 | +1.6% | 98,052 | -1.1% | 0.77% | -4.1% |
| EXC | Sell | EXELON CORP | $9,535,000 | -1.4% | 215,199 | -2.6% | 0.76% | -7.0% |
| NLY | Sell | ANNALY CAPITAL MGMT | $8,141,000 | +0.3% | 916,817 | -2.9% | 0.65% | -5.5% |
| IP | Sell | INTERNATIONAL PAPER | $8,035,000 | +9.5% | 131,054 | -3.5% | 0.64% | +3.2% |
| TAK | Sell | TAKEDA PHARMACEUTICArep(0.5 ord) | $7,510,000 | -17.8% | 446,250 | -10.8% | 0.60% | -22.5% |
| EOG | Sell | EOG RESOURCES INC | $7,314,000 | +14.4% | 87,661 | -0.5% | 0.58% | +7.9% |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $7,259,000 | +28.6% | 133,650 | +23.2% | 0.58% | +21.3% |
| STRA | Buy | STRATEGIC EDUCATION | $6,319,000 | +5.7% | 83,075 | +27.8% | 0.51% | -0.2% |
| VB | Buy | VANGUARD INDEX TRsmall cap | $5,101,000 | +107.3% | 22,645 | +97.0% | 0.41% | +95.2% |
| EUSA | Buy | ISHARES MSCI USAequal weighted etf | $3,852,000 | +28.0% | 45,579 | +18.7% | 0.31% | +20.8% |
| USRT | New | ISHARES TRUSTishares core us reit | $1,212,000 | – | 20,782 | +100.0% | 0.10% | – |
| VPU | New | VANGUARD SECTOR INDEutilities | $1,144,000 | – | 8,245 | +100.0% | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL Fhigh div yld | $1,010,000 | – | 9,644 | +100.0% | 0.08% | – |
| HD | Sell | HOME DEPOT INC | $904,000 | +1.1% | 2,834 | -3.2% | 0.07% | -5.3% |
| VBR | VANGUARD INDEX TRsmall cap value | $849,000 | +4.8% | 4,890 | 0.0% | 0.07% | -1.4% | |
| ABBV | Buy | ABBVIE INC | $855,000 | +4.4% | 7,592 | +0.3% | 0.07% | -1.4% |
| ORCL | Sell | ORACLE CORP | $801,000 | +5.8% | 10,293 | -4.6% | 0.06% | 0.0% |
| IVV | ISHARES TRUSTcore s&p 500 etf | $774,000 | +8.1% | 1,800 | 0.0% | 0.06% | +1.6% | |
| GOOGL | Sell | ALPHABET INCclass a | $745,000 | +14.6% | 305 | -3.2% | 0.06% | +9.1% |
| VUG | New | VANGUARD INDEX TRgrowth | $729,000 | – | 2,543 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD TR | $663,000 | – | 4,000 | +100.0% | 0.05% | – |
| GBCI | Sell | GLACIER BANCORP INC | $617,000 | -11.2% | 11,198 | -8.0% | 0.05% | -16.9% |
| IXUS | Sell | ISHARES TRcore mscitotal | $615,000 | -9.2% | 8,388 | -13.0% | 0.05% | -14.0% |
| MS | Sell | MORGAN STANLEY | $589,000 | +8.7% | 6,419 | -8.1% | 0.05% | +2.2% |
| EQIX | Sell | EQUINIX INC | $573,000 | +12.6% | 714 | -4.7% | 0.05% | +7.0% |
| ABT | Sell | ABBOTT LABS | $558,000 | -14.4% | 4,810 | -11.6% | 0.04% | -18.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $521,000 | -4.6% | 3,480 | -1.0% | 0.04% | -8.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $508,000 | +2.6% | 6,975 | -8.2% | 0.04% | -2.4% |
| SYK | Sell | STRYKER CORP | $487,000 | -8.1% | 1,875 | -13.8% | 0.04% | -13.3% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $474,000 | -3.9% | 9,213 | -4.7% | 0.04% | -9.5% |
| CAT | Sell | CATERPILLAR INC | $471,000 | -12.3% | 2,165 | -6.5% | 0.04% | -17.4% |
| USB | Buy | US BANCORP DEL | $436,000 | +7.1% | 7,653 | +4.0% | 0.04% | 0.0% |
| V | VISA INCclass a | $340,000 | +10.4% | 1,454 | 0.0% | 0.03% | +3.8% | |
| MRK | Sell | MERCK & CO INC | $328,000 | -97.6% | 4,221 | -97.7% | 0.03% | -97.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $291,000 | -9.3% | 6,312 | -9.9% | 0.02% | -14.8% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $280,000 | – | 15,925 | +100.0% | 0.02% | – |
| COST | COSTCO WHSL CORP | $259,000 | +12.1% | 655 | 0.0% | 0.02% | +5.0% | |
| AMGN | Buy | AMGEN INC | $257,000 | +6.2% | 1,053 | +8.2% | 0.02% | 0.0% |
| IWV | ISHARESrussell 3000 etf | $262,000 | +7.8% | 1,025 | 0.0% | 0.02% | 0.0% | |
| INTC | Sell | INTEL CORP | $230,000 | -21.8% | 4,094 | -10.9% | 0.02% | -28.0% |
| T | Buy | AT&T INC | $213,000 | -0.5% | 7,400 | +4.6% | 0.02% | -5.6% |
| ET | ENERGY TRANSFER L P | $116,000 | +38.1% | 10,880 | 0.0% | 0.01% | +28.6% | |
| VZ | Exit | VERIZON COMMUNICATIO | $0 | – | -3,533 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.