HoldingsChannel.com
Davidson Investment Advisors Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 337,542 -1,353 $46,928
     MSFT337,542-1,353$46,928
ALPHABET INC 35,990 -83 $43,872
     GOOG35,990-83$43,872
APPLE INC 184,437 +2,684 $41,308
     AAPL184,437+2,684$41,308
CISCO SYSTEMS INC 680,018 -4,538 $33,600
     CSCO680,018-4,538$33,600
JPMORGAN CHASE & CO 280,864 -585 $33,055
     JPM280,864-585$33,055
CHEVRON CORP 252,350 -1,894 $29,929
     CVX252,350-1,894$29,929
WALMART INC 246,240 -1,695 $29,224
     WMT246,240-1,695$29,224
PEPSICO INC 167,019 -89 $22,898
     PEP167,019-89$22,898
GILEAD SCIENCES INC 338,356 -1,824 $21,445
     GILD338,356-1,824$21,445
COMCAST CORP 437,081 -2,230 $19,704
     CMCSA437,081-2,230$19,704
BANK OF AMERICA CORP 643,393 -3,113 $18,768
     BAC643,393-3,113$18,768
SPROUTS FMRS MKT I 936,018 -5,614 $18,103
     SFM936,018-5,614$18,103
PFIZER INC 493,392 -30,644 $17,728
     PFE493,392-30,644$17,728
STARBUCKS CORP 198,926 -53,770 $17,589
     SBUX198,926-53,770$17,589
ZAYO GROUP HOLDING 496,761 -3,235 $16,840
     ZAYO496,761-3,235$16,840
SOUTHERN CO 267,606 -2,018 $16,530
     SO267,606-2,018$16,530
JOHNSON & JOHNSON 125,235 -751 $16,203
     JNJ125,235-751$16,203
FLOWSERVE CORP 334,869 +31 $15,642
     FLS334,869+31$15,642
STATE STREET CORP 261,072 -2,009 $15,453
     STT261,072-2,009$15,453
ALASKA AIR GROUP INC 229,554 -1,205 $14,900
     ALK229,554-1,205$14,900
PHILIP MORRIS INTL 195,846 -2,056 $14,871
     PM195,846-2,056$14,871
CVS HEALTH CORP 234,116 +2,930 $14,766
     CVS234,116+2,930$14,766
UNITED TECHNOLOGIES 107,986 +135 $14,742
     UTX107,986+135$14,742
UNITED PARCEL SERVIC 119,424 -536 $14,309
     UPS119,424-536$14,309
SEMPRA ENERGY 93,103 +283 $13,743
     SRE93,103+283$13,743
CELGENE CORP 135,498 -986 $13,455
     CELG135,498-986$13,455
ISHARES TR (IEFA) 186,170 +2,480 $11,369
     IEFA186,170+2,480$11,369
CARNIVAL CORP 255,244 -1,656 $11,157
     CCL255,244-1,656$11,157
MAXIM INTEGRATED PRO 187,381 -1,500 $10,851
     MXIM187,381-1,500$10,851
CUBESMART 298,612 -1,470 $10,422
     CUBE298,612-1,470$10,422
LABORATORY CORP AMER 61,287 +187 $10,296
     LH61,287+187$10,296
BECTON DICKINSON 39,737 +146 $10,052
     BDX39,737+146$10,052
MICROCHIP TECHNOLOGY 107,105 -746 $9,951
     MCHP107,105-746$9,951
AMGEN INC 51,368 +104 $9,940
     AMGN51,368+104$9,940
CERNER CORP 143,777 +405 $9,801
     CERN143,777+405$9,801
AMERICAN CAMPUS CMNT 202,451 -1,620 $9,734
     ACC202,451-1,620$9,734
EBAY INC 249,462 -900 $9,724
     EBAY249,462-900$9,724
ANNALY CAPITAL MGMT 1,059,025 +279,805 $9,319
     NLY1,059,025+279,805$9,319
PROGRESSIVE CORP 119,570 +37,025 $9,237
     PGR119,570+37,025$9,237
PRINCIPAL FINL GRP 160,898 -429 $9,194
     PFG160,898-429$9,194
FIRST REPUBLIC BANK 94,570 -215 $9,145
     FRC94,570-215$9,145
LAS VEGAS SANDS CORP 156,718 -591 $9,052
     LVS156,718-591$9,052
3M COMPANY 54,927 -131 $9,030
     MMM54,927-131$9,030
VANGUARD SECTOR INDE (VCR) 49,300 +49,300 $8,880
     VCR49,300+49,300$8,880
EATON CORPORATION 106,303 +346 $8,839
     ETN106,303+346$8,839
STARWOOD PPTY TR 352,933 -343,446 $8,548
     STWD352,933-343,446$8,548
ELECTRONIC ARTS INC 86,370 +245 $8,449
     EA86,370+245$8,449
CITIGROUP INC 121,552 -485 $8,397
     C121,552-485$8,397
ALLIANCE DATA SYSTEM 65,052 -282 $8,335
     ADS65,052-282$8,335
SALESFORCE.COM 56,135 +56,135 $8,333
     CRM56,135+56,135$8,333

See Full List: All Stocks Held By Davidson Investment Advisors
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Davidson Investment Advisors

Size ($ in 1000's)
At 09/30/2019: $962,685
At 06/30/2019: $959,801

Davidson Investment Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Davidson Investment Advisors 13F filings. Link to 13F filings: SEC filings

Davidson Investment Advisors Top Holdings 13F Filings | www.HoldingsChannel.com

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