Legal Name: DAVIDSON INVESTMENT ADVISORS, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROSOFT CORP (594918104)
|
338,895 |
$45,398k |
|
|
Alphabet Inc (02079K107)
|
36,073 |
$38,992k |
|
|
CISCO SYSTEMS INC (17275R102)
|
684,556 |
$37,466k |
|
|
Apple Inc (037833100)
|
181,753 |
$35,973k |
|
|
Chevron Corp (166764100)
|
254,244 |
$31,638k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
281,449 |
$31,466k |
|
|
WALMART INC COM (931142103)
|
247,935 |
$27,394k |
|
|
GILEAD SCIENCES INC (375558103)
|
340,180 |
$22,983k |
|
|
PFIZER INC (717081103)
|
524,036 |
$22,701k |
|
|
PEPSICO INC (713448108)
|
167,108 |
$21,913k |
|
|
STARBUCKS CORP (855244109)
|
252,696 |
$21,183k |
|
|
Bank of America Corp. (060505104)
|
646,506 |
$18,749k |
|
|
COMCAST CORP (20030N101)
|
439,311 |
$18,574k |
|
|
SPROUTS FARMERS MARKETS LLC (85208M102)
|
941,632 |
$17,787k |
|
|
FLOWSERVE CORP (34354P105)
|
334,838 |
$17,643k |
|
|
JOHNSON & JOHNSON (478160104)
|
125,986 |
$17,547k |
|
|
ZAYO GROUP HLDGS INC (98919V105)
|
499,996 |
$16,455k |
|
|
STARWOOD PPTY TR (85571B105)
|
696,379 |
$15,822k |
|
|
PHILIP MORRIS INTL (718172109)
|
197,902 |
$15,541k |
|
|
SOUTHERN CO (842587107)
|
269,624 |
$14,905k |
|
|
STATE STREET CORP (857477103)
|
263,081 |
$14,748k |
|
|
ALASKA AIR GROUP INC (011659109)
|
230,759 |
$14,748k |
|
|
UNITED TECHNOLOGIES (913017109)
|
107,851 |
$14,042k |
|
|
SEMPRA ENERGY (816851109)
|
92,820 |
$12,757k |
|
|
CELGENE CORP (151020104)
|
136,484 |
$12,617k |
|
|
CVS HEALTH CORP (126650100)
|
231,186 |
$12,597k |
|
|
UNITED PARCEL SERVIC (911312106)
|
119,960 |
$12,388k |
|
|
CARNIVAL CORP (143658300)
|
256,900 |
$11,959k |
|
|
MAXIM INTEGRATED PRODS INC (57772K101)
|
188,881 |
$11,299k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
183,690 |
$11,279k |
|
|
LABORATORY CORP AMER (50540R409)
|
61,100 |
$10,564k |
|
|
CERNER CORP (156782104)
|
143,372 |
$10,509k |
|
|
CubeSmart (229663109)
|
300,082 |
$10,035k |
|
|
BECTON DICKINSON (075887109)
|
39,591 |
$9,977k |
|
|
EBAY INC (278642103)
|
250,362 |
$9,889k |
|
|
Mosaic Co/The (61945C103)
|
387,023 |
$9,687k |
|
|
3M CO (88579Y101)
|
55,058 |
$9,544k |
|
|
AMGEN INC (031162100)
|
51,264 |
$9,447k |
|
|
AMERICAN CAMPUS CMNTYS INC (024835100)
|
204,071 |
$9,420k |
|
|
Schlumberger Ltd (806857108)
|
236,979 |
$9,418k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
107,851 |
$9,351k |
|
|
PRINCIPAL FINL GRP (74251V102)
|
161,327 |
$9,344k |
|
|
LAS VEGAS SANDS CORP (517834107)
|
157,309 |
$9,295k |
|
|
FIRST REPUBLIC BANK (33616C100)
|
94,785 |
$9,256k |
|
|
ALLIANCE DATA SYSTEM (018581108)
|
65,334 |
$9,155k |
|
|
Gildan Activewear Inc (375916103)
|
235,162 |
$9,096k |
|
|
EATON CORPORATION (G29183103)
|
105,957 |
$8,824k |
|
|
ELECTRONIC ARTS INC (285512109)
|
86,125 |
$8,721k |
|
|
AGNC INVT CORP (00123Q104)
|
517,670 |
$8,707k |
|
|
CITIGROUP INC (172967424)
|
122,037 |
$8,546k |
|
|
FirstCash Inc (33767D105)
|
84,690 |
$8,471k |
|
|
TABLEAU SOFTWARE INC CL A (87336U105)
|
50,786 |
$8,431k |
|
|
SILICON LABORATORIES INC (826919102)
|
74,558 |
$7,709k |
|
|
FORTINET INC (34959E109)
|
98,295 |
$7,552k |
|
|
CIGNA CORP (125523100)
|
47,735 |
$7,521k |
|
|
WORLDPAY INC (981558109)
|
61,130 |
$7,491k |
|
|
CORTEVA INC (22052L104)
|
253,240 |
$7,488k |
|
|
TAKEDA PHARMACEUTICAL CO LTD (874060205)
|
419,278 |
$7,421k |
|
|
International Paper Co (460146103)
|
165,525 |
$7,171k |
|
|
ANNALY CAP MGMT INC (035710409)
|
779,220 |
$7,114k |
|
|
CHURCH & DWIGHT INC (171340102)
|
95,395 |
$6,970k |
|
|
DuPont de Nemours Inc (26614N102)
|
91,981 |
$6,905k |
|
|
Intuit Inc (461202103)
|
25,762 |
$6,732k |
|
|
Baker Hughes a GE Co (05722G100)
|
268,998 |
$6,625k |
|
|
FEDEX CORP (31428X106)
|
40,183 |
$6,598k |
|
|
PROGRESSIVE CORP (743315103)
|
82,545 |
$6,598k |
|
|
XYLEM INC (98419M100)
|
67,741 |
$5,666k |
|
|
MARATHON OIL CORP (565849106)
|
337,327 |
$4,793k |
|
|
NORDSTROM INC (655664100)
|
145,117 |
$4,623k |
|
|
DEVON ENERGY CORP (25179M103)
|
151,128 |
$4,310k |
|
|
Dow Inc (260557103)
|
45,438 |
$2,241k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
19,921 |
$1,327k |
|
|
HOME DEPOT INC (437076102)
|
3,540 |
$736k |
|
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
5,530 |
$722k |
|
|
ZOETIS INC (98978V103)
|
5,769 |
$655k |
|
|
Weyerhaeuser Co (962166104)
|
24,065 |
$634k |
|
|
EQUINIX INC (29444U700)
|
1,241 |
$626k |
|
|
ALPHABET INC (02079K305)
|
515 |
$558k |
|
|
MORGAN STANLEY (617446448)
|
11,960 |
$524k |
|
|
STRYKER CORP (863667101)
|
2,550 |
$524k |
|
|
MDU RES GROUP INC (552690109)
|
19,925 |
$514k |
|
|
ABBOTT LABS (002824100)
|
5,734 |
$482k |
|
|
Charles Schwab Corp/The (808513105)
|
11,530 |
$463k |
|
|
ORACLE CORP (68389X105)
|
8,039 |
$458k |
|
|
SYSCO CORP (871829107)
|
6,025 |
$426k |
|
|
ABBVIE INC (00287Y109)
|
5,817 |
$423k |
|
|
GLACIER BANCORP INC NEW COM (37637Q105)
|
10,335 |
$419k |
|
|
US BANCORP DEL (902973304)
|
7,718 |
$404k |
|
|
Caterpillar Inc (149123101)
|
2,880 |
$393k |
|
|
ISHARES TR (46435G417)
|
7,631 |
$384k |
|
|
MERCK & CO INC (58933Y105)
|
4,318 |
$362k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,610 |
$360k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
11,010 |
$353k |
|
|
General Motors Co (37045V100)
|
8,800 |
$339k |
|
|
ISHARES TR CORE DIV GRWTH (46434V621)
|
8,302 |
$317k |
|
|
MARTIN MARIETTA MATL (573284106)
|
1,344 |
$309k |
|
|
ISHARES CORE U.S. REIT ETF (464288521)
|
5,652 |
$294k |
|
|
Exxon Mobil Corp (30231G102)
|
3,568 |
$273k |
|
|
ISHARES TR (464288679)
|
2,384 |
$264k |
|
|
INTEL CORP (458140100)
|
5,125 |
$245k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
4,093 |
$234k |
|
