$1.28 Billion is the total value of DAVIDSON INVESTMENT ADVISORS's 101 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCclass c | $64,146,000 | +7.9% | 24,067 | +1.5% | 5.00% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $63,939,000 | +5.5% | 226,797 | +1.4% | 4.98% | +2.8% |
| AAPL | Sell | APPLE INC | $49,842,000 | -9.5% | 352,242 | -12.4% | 3.88% | -11.8% |
| AMZN | Buy | AMAZON COM INC | $41,723,000 | +24.3% | 12,701 | +30.2% | 3.25% | +21.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $33,896,000 | +3.7% | 622,747 | +1.0% | 2.64% | +1.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $29,972,000 | +31.6% | 448,552 | +32.8% | 2.34% | +28.2% |
| LH | Sell | LABORATORY CORP AMER | $28,964,000 | +0.5% | 102,913 | -1.5% | 2.26% | -2.0% |
| MDT | Buy | MEDTRONIC PLC | $26,427,000 | +2.9% | 210,823 | +1.9% | 2.06% | +0.2% |
| CVX | Buy | CHEVRON CORP | $26,388,000 | +11.8% | 260,112 | +15.5% | 2.06% | +9.0% |
| FIS | Buy | FIDELITY NATL INFO | $24,603,000 | -12.3% | 202,193 | +2.2% | 1.92% | -14.5% |
| WMT | Buy | WALMART INC | $23,566,000 | +0.6% | 169,074 | +1.8% | 1.84% | -2.0% |
| SBUX | Buy | STARBUCKS CORP | $23,553,000 | +0.2% | 213,521 | +1.5% | 1.84% | -2.4% |
| BAC | Buy | BANK OF AMERICA CORP | $23,294,000 | +3.3% | 548,748 | +0.3% | 1.82% | +0.7% |
| MMM | Buy | 3M COMPANY | $22,064,000 | -9.9% | 125,781 | +2.1% | 1.72% | -12.2% |
| PEP | Buy | PEPSICO INC | $21,631,000 | +2.9% | 143,811 | +1.4% | 1.69% | +0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,205,000 | +4.7% | 129,543 | -0.5% | 1.65% | +2.0% |
| CMCSA | Buy | COMCAST CORPclass a | $21,046,000 | -1.4% | 376,301 | +0.5% | 1.64% | -4.0% |
| CVS | Buy | CVS HEALTH CORP | $20,660,000 | +2.1% | 243,458 | +0.3% | 1.61% | -0.6% |
| SRE | Buy | SEMPRA | $20,039,000 | +13.9% | 158,412 | +19.3% | 1.56% | +10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,518,000 | -1.8% | 120,852 | +0.1% | 1.52% | -4.4% |
| PFE | Sell | PFIZER INC | $18,828,000 | +8.9% | 437,751 | -0.9% | 1.47% | +6.1% |
| GS | Buy | GOLDMAN SACHS GROUP | $18,431,000 | +3.0% | 48,756 | +3.5% | 1.44% | +0.4% |
| PM | Buy | PHILIP MORRIS INTL | $18,387,000 | -4.1% | 193,972 | +0.3% | 1.43% | -6.6% |
| CRM | Buy | SALESFORCE.COM | $17,824,000 | +15.1% | 65,719 | +3.7% | 1.39% | +12.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $16,710,000 | +4.5% | 194,389 | +3.7% | 1.30% | +1.8% |
| ADI | New | ANALOG DEVICES INC | $16,643,000 | – | 99,374 | +100.0% | 1.30% | – |
| SO | Buy | SOUTHERN CO | $16,541,000 | +3.0% | 266,922 | +0.5% | 1.29% | +0.3% |
| INTU | Buy | INTUIT | $16,311,000 | +12.8% | 30,232 | +2.5% | 1.27% | +9.9% |
| EA | Buy | ELECTRONIC ARTS INC | $16,258,000 | +43.7% | 114,292 | +45.3% | 1.27% | +40.0% |
| TRNO | Sell | TERRENO RLTY CORP | $16,197,000 | -2.6% | 256,155 | -0.6% | 1.26% | -5.2% |
| FFWM | New | FIRST FOUNDATION I | $15,694,000 | – | 596,743 | +100.0% | 1.22% | – |
| FRC | Buy | FIRST REPUBLIC BANK | $15,621,000 | +5.4% | 80,988 | +2.2% | 1.22% | +2.7% |
| TMUS | Buy | T-MOBILE US INC | $15,427,000 | -8.1% | 120,751 | +4.2% | 1.20% | -10.5% |
| FTNT | Sell | FORTINET INC | $15,120,000 | +2.6% | 51,774 | -16.3% | 1.18% | -0.1% |
| FCFS | Sell | FIRSTCASH INC | $15,085,000 | +13.0% | 172,399 | -1.3% | 1.18% | +10.1% |
| C | Buy | CITIGROUP INC | $15,063,000 | +2.7% | 214,633 | +3.6% | 1.17% | +0.1% |
| ETN | Buy | EATON CORPORATION | $14,974,000 | +3.2% | 100,287 | +2.4% | 1.17% | +0.5% |
| MOS | Buy | MOSAIC CO | $14,604,000 | +12.5% | 408,838 | +0.5% | 1.14% | +9.5% |
| FUL | Buy | FULLER H B CO | $14,577,000 | +6.0% | 225,796 | +4.5% | 1.14% | +3.3% |
| UPS | Sell | UNITED PARCEL SERVICclass b | $14,275,000 | -12.7% | 78,390 | -0.3% | 1.11% | -15.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $14,261,000 | +4.3% | 173,319 | +3.7% | 1.11% | +1.6% |
| APTV | Buy | APTIV PLCordinary shares | $14,190,000 | -3.2% | 95,255 | +2.3% | 1.11% | -5.7% |
| ANET | Sell | ARISTA NETWORKS IN | $14,090,000 | -14.3% | 41,003 | -9.7% | 1.10% | -16.6% |
| CI | Buy | CIGNA CORP | $13,072,000 | -12.6% | 65,307 | +3.6% | 1.02% | -14.8% |
| SPLK | Buy | SPLUNK INC | $12,894,000 | +12.5% | 89,099 | +12.4% | 1.00% | +9.6% |
| SLAB | Buy | SILICON LABS INC | $12,622,000 | -6.1% | 90,052 | +2.6% | 0.98% | -8.6% |
| CUBE | Sell | CUBESMART | $12,049,000 | -6.4% | 248,691 | -10.6% | 0.94% | -8.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $11,987,000 | -17.4% | 81,284 | -25.7% | 0.93% | -19.6% |
| CERN | Buy | CERNER CORP | $11,949,000 | -6.5% | 169,448 | +3.6% | 0.93% | -9.0% |
| BDX | Buy | BECTON DICKINSON | $11,867,000 | +4.7% | 48,273 | +3.6% | 0.92% | +2.0% |
| MDU | Buy | MDU RES GROUP INC | $11,789,000 | -4.6% | 397,353 | +0.7% | 0.92% | -7.1% |
| VRTX | Buy | VERTEX PHARMACEUTICL | $11,740,000 | -6.3% | 64,722 | +4.1% | 0.92% | -8.8% |
| NSC | Buy | NORFOLK SOUTHERN | $11,134,000 | -9.3% | 46,536 | +0.6% | 0.87% | -11.7% |
| GIL | Buy | GILDAN ACTIVEWEAR | $11,129,000 | +2.4% | 304,827 | +3.6% | 0.87% | -0.2% |
| EXC | Buy | EXELON CORP | $10,867,000 | +14.0% | 224,813 | +4.5% | 0.85% | +11.0% |
| EBAY | Buy | EBAY INC | $10,796,000 | +3.1% | 154,958 | +3.9% | 0.84% | +0.4% |
| AGNC | Buy | AGNC INVT CORP | $10,698,000 | -3.5% | 678,370 | +3.4% | 0.83% | -6.0% |
| HON | Buy | HONEYWELL INTL INC | $10,571,000 | -2.8% | 49,797 | +0.4% | 0.82% | -5.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $10,489,000 | -8.2% | 177,261 | +3.7% | 0.82% | -10.5% |
| SFM | Buy | SPROUTS FMRS MKT I | $10,375,000 | -3.5% | 447,763 | +3.5% | 0.81% | -5.9% |
| CTVA | Buy | CORTEVA INC | $10,299,000 | -1.7% | 244,749 | +3.6% | 0.80% | -4.2% |
| SHOO | Buy | MADDEN STEVEN LTD | $10,011,000 | -5.0% | 249,283 | +3.5% | 0.78% | -7.5% |
| VB | Buy | VANGUARD INDEX TRsmall cap | $9,309,000 | +82.5% | 42,573 | +88.0% | 0.73% | +77.9% |
| PGR | Buy | PROGRESSIVE CORP | $9,306,000 | -3.4% | 102,955 | +5.0% | 0.72% | -6.0% |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $8,926,000 | +23.0% | 178,480 | +33.5% | 0.70% | +19.8% |
| FDX | Buy | FEDEX CORP | $8,175,000 | -24.1% | 37,279 | +3.3% | 0.64% | -26.0% |
| NLY | Buy | ANNALY CAPITAL MGMT | $7,743,000 | -4.9% | 919,649 | +0.3% | 0.60% | -7.2% |
| EOG | Buy | EOG RESOURCES INC | $7,604,000 | +4.0% | 94,734 | +8.1% | 0.59% | +1.4% |
| IP | Sell | INTERNATIONAL PAPER | $7,283,000 | -9.4% | 130,242 | -0.6% | 0.57% | -11.7% |
| STRA | Buy | STRATEGIC EDUCATION | $6,072,000 | -3.9% | 86,129 | +3.7% | 0.47% | -6.5% |
| EUSA | Buy | ISHARES MSCI USAequal weighted etf | $5,388,000 | +39.9% | 64,383 | +41.3% | 0.42% | +36.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,578,000 | -58.2% | 125,086 | -39.8% | 0.36% | -59.2% |
| USRT | Buy | ISHARES TRUSTishares core us reit | $2,666,000 | +120.0% | 45,462 | +118.8% | 0.21% | +114.4% |
| VPU | Buy | VANGUARD SECTOR INDEutilities | $2,582,000 | +125.7% | 18,560 | +125.1% | 0.20% | +118.5% |
| VUG | Buy | VANGUARD INDEX TRgrowth | $1,950,000 | +167.5% | 6,720 | +164.3% | 0.15% | +162.1% |
| VYM | Buy | VANGUARD WHITEHALL Fhigh div yld | $1,194,000 | +18.2% | 11,556 | +19.8% | 0.09% | +14.8% |
| ORCL | ORACLE CORP | $897,000 | +12.0% | 10,293 | 0.0% | 0.07% | +9.4% | |
| HD | Sell | HOME DEPOT INC | $849,000 | -6.1% | 2,587 | -8.7% | 0.07% | -8.3% |
| GOOGL | ALPHABET INCclass a | $815,000 | +9.4% | 305 | 0.0% | 0.06% | +6.7% | |
| GLD | Buy | SPDR GOLD TR | $702,000 | +5.9% | 4,275 | +6.9% | 0.06% | +3.8% |
| IVV | Sell | ISHARES TRUSTcore s&p 500 etf | $667,000 | -13.8% | 1,549 | -13.9% | 0.05% | -16.1% |
| ABBV | Sell | ABBVIE INC | $610,000 | -28.7% | 5,655 | -25.5% | 0.05% | -29.4% |
| GBCI | GLACIER BANCORP INC | $620,000 | +0.5% | 11,198 | 0.0% | 0.05% | -2.0% | |
| EQIX | Sell | EQUINIX INC | $536,000 | -6.5% | 679 | -4.9% | 0.04% | -8.7% |
| MS | Sell | MORGAN STANLEY | $502,000 | -14.8% | 5,159 | -19.6% | 0.04% | -17.0% |
| SYK | STRYKER CORP | $494,000 | +1.4% | 1,875 | 0.0% | 0.04% | 0.0% | |
| IXUS | Sell | ISHARES TRcore mscitotal | $494,000 | -19.7% | 6,955 | -17.1% | 0.04% | -20.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $461,000 | -9.3% | 6,325 | -9.3% | 0.04% | -12.2% |
| ABT | Sell | ABBOTT LABS | $460,000 | -17.6% | 3,897 | -19.0% | 0.04% | -20.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $445,000 | -14.6% | 2,900 | -16.7% | 0.04% | -16.7% |
| FIBK | New | FIRST INTST BANCSYSclass a | $431,000 | – | 10,700 | +100.0% | 0.03% | – |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $442,000 | -6.8% | 8,636 | -6.3% | 0.03% | -10.5% |
| DGRO | New | ISHARES TRcore div grwth | $408,000 | – | 8,117 | +100.0% | 0.03% | – |
| USB | Sell | US BANCORP DEL | $394,000 | -9.6% | 6,631 | -13.4% | 0.03% | -11.4% |
| V | Buy | VISA INCclass a | $369,000 | +8.5% | 1,656 | +13.9% | 0.03% | +7.4% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $354,000 | +26.4% | 20,289 | +27.4% | 0.03% | +27.3% |
| CAT | Sell | CATERPILLAR INC | $344,000 | -27.0% | 1,790 | -17.3% | 0.03% | -28.9% |
| COST | COSTCO WHSL CORP | $294,000 | +13.5% | 655 | 0.0% | 0.02% | +9.5% | |
| IWV | ISHARESrussell 3000 etf | $261,000 | -0.4% | 1,025 | 0.0% | 0.02% | -4.8% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $244,000 | -16.2% | 5,348 | -15.3% | 0.02% | -17.4% |
| AMGN | Sell | AMGEN INC | $203,000 | -21.0% | 953 | -9.5% | 0.02% | -23.8% |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,880 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -7,400 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,094 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,221 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD INDEX TRsmall cap value | $0 | – | -4,890 | -100.0% | -0.07% | – |
| TAK | Exit | TAKEDA PHARMACEUTICArep(0.5 ord) | $0 | – | -446,250 | -100.0% | -0.60% | – |
| MXIM | Exit | MAXIM INTEGRATED PRO | $0 | – | -158,236 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.