DAVIDSON INVESTMENT ADVISORS

DAVIDSON INVESTMENT ADVISORS latest Q1_2021 13F filings reported $1,179,056,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 8.70%. This fund has 98 securities concentrations of 100% weights.

DAVIDSON INVESTMENT ADVISORS largest holding is Microsoft Corp. with weight of 4.66% and $54,985,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR98$1,179,056,0008.70%
2021-02-102020-12-31Q4_202013F-HR97$1,084,673,00015.45%
2020-11-022020-09-30Q3_202013F-HR93$939,498,0003.85%
2020-08-102020-06-30Q2_202013F-HR96$904,678,00016.94%
2020-05-072020-03-31Q1_202013F-HR94$773,618,000-24.77%
2020-02-142019-12-31Q4_201913F-HR101$1,028,317,0006.82%
2019-11-062019-09-30Q3_201913F-HR104$962,685,0000.30%
2019-08-132019-06-30Q2_201913F-HR101$959,801,0000.56%
2019-05-132019-03-31Q1_201913F-HR97$954,417,00010.72%
2019-01-292018-12-31Q4_201813F-HR100$862,005,000-14.37%
2018-11-132018-09-30Q3_201813F-HR99$1,006,716,0005.66%
2018-08-022018-06-30Q2_201813F-HR102$952,763,0002.65%
2018-05-042018-03-31Q1_201813F-HR100$928,145,000-3.62%
2018-02-082017-12-31Q4_201713F-HR108$963,018,0004.03%
2017-11-092017-09-30Q3_201713F-HR103$925,686,00030.64%
2017-08-112017-06-30Q2_201713F-HR196$708,562,000-8.52%
2017-05-122017-03-31Q1_201713F-HR200$774,547,00010.39%
2017-02-152016-12-31Q4_201613F-HR214$701,675,0007.31%
2016-11-182016-09-30Q3_201613F-HR/A200$653,849,0000.00%
2016-11-142016-09-30Q3_201613F-HR200$653,849,0009.60%
2016-08-152016-06-30Q2_201613F-HR197$596,603,0000.91%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$54,9850.03%4.66%$235.77-0.03%233,213
ALPHABET INCGOOGINCR$53,8050.18%4.56%$2068.630.00%26,010
APPLE INCAAPLDECR$50,046-0.09%4.24%$122.15-0.01%409,705
CISCO SYSTEMSCSCOINCR$32,2790.17%2.74%$51.710.01%624,230
AMAZON COM INCAMZNDECR$30,622-0.06%2.60%$3094.07-0.01%9,897
FIDELITY NATL INFORMATION SVFISINCR$28,4170.13%2.41%$140.610.14%202,098
LABORATORY CORP AMER HLDGSLHINCR$28,2300.25%2.39%$255.030.00%110,693
MEDTRONIC PLC USD 0.1MDTINCR$24,8470.29%2.11%$118.130.28%210,338
3M COMMMINCR$24,1500.12%2.05%$192.680.01%125,336
CHEVRON CORP NEWCVXINCR$23,9470.27%2.03%$104.790.02%228,527
STARBUCKS CORPSBUXINCR$23,3420.03%1.98%$109.270.01%213,614
WALMART INCWMTDECR$22,920-0.07%1.94%$135.83-0.01%168,744
BK OF AMERICA CORPBACINCR$21,6950.24%1.84%$38.69-0.03%560,737
COMCAST CORP NEWCMCSADECR$20,742-0.16%1.76%$54.11-0.19%383,330
PEPSICO INCPEPDECR$20,570-0.06%1.74%$141.45-0.02%145,424
JOHNSON & JOHNSONJNJINCR$20,3910.01%1.73%$164.35-0.03%124,072
J P MORGAN CHASE & CO COMJPMINCR$20,2930.16%1.72%$152.23-0.03%133,305
CVS HEALTH CORPORATIONCVSINCR$18,7250.07%1.59%$75.23-0.02%248,908
SEMPRA ENERGYSREINCR$17,9091.12%1.52%$132.581.04%135,077
ISHARES TR IDEVBUY$17,8170.00%1.51%$64.600.00%275,805
PHILIP MORRIS INTL INCPMINCR$17,5720.05%1.49%$88.74-0.02%198,022
FORTINET INCFTNTINCR$16,7130.29%1.42%$184.420.04%90,624
SOUTHERN COSODECR$16,778-0.02%1.42%$62.16-0.03%269,914
PFIZER COMPANY INCPFEDECR$16,506-0.05%1.40%$36.23-0.03%455,587
CIGNA CORP NEWCIINCR$15,6250.21%1.33%$241.730.04%64,637
GOLDMAN SACHS GROUPGSINCR$15,6090.03%1.32%$327.01-0.17%47,733
CITIGROUP INC COM NEWCINCR$15,1520.27%1.29%$72.750.07%208,270
TERRENO RLTY CORPTRNOINCR$15,2180.17%1.29%$57.770.19%263,420
MAXIM INTEGRATED PRODS INCMXIMINCR$14,9500.00%1.27%$91.37-0.03%163,624
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$14,8030.12%1.26%$77.270.04%191,577
T-MOBILE US INCTMUSDECR$14,819-0.04%1.26%$125.290.04%118,275
FIRSTCASH INCFCFSINCR$13,9180.31%1.18%$65.670.39%211,941
MERCK & CO INC NEWMRKINCR$13,8550.24%1.18%$77.090.31%179,730
ARISTA NETWORKS INCANETINCR$13,7830.08%1.17%$301.880.04%45,657
EATON CORP PLCETNINCR$13,6300.19%1.16%$138.280.03%98,570
FULLER H B COFULBUY$13,6920.00%1.16%$62.910.00%217,640
SALESFORCE.COMCRMDECR$13,5340.00%1.15%$211.880.05%63,877
UNITED PARCEL SERVICEUPSDECR$13,596-0.03%1.15%$169.99-0.04%79,980
FIRST REP BK SAN FRANCISCO CFRCINCR$13,3930.17%1.14%$166.750.03%80,320
MOSAIC CO NEWMOSINCR$13,1460.09%1.11%$31.61-0.21%415,885
SILICON LABORATORIES INCSLABINCR$13,0890.13%1.11%$141.070.02%92,783
APTIV PLCAPTVINCR$12,9650.10%1.10%$137.900.03%94,015
LAS VEGAS SANDS CORPLVSDECR$12,900-0.01%1.09%$60.76-0.03%212,305
MDU RES GROUP INCMDUINCR$12,8200.16%1.09%$31.61-0.03%405,575
NORFOLK SOUTHN CORPNSCINCR$12,7350.10%1.08%$268.51-0.03%47,428
CAMDEN PROPERTY TRUSTCPTINCR$12,4220.15%1.05%$109.910.04%113,016
CERNER CORPCERNINCR$11,8280.17%1.00%$71.880.28%164,555
SPROUTS FMRS MKT INCSFMINCR$11,6340.09%0.99%$26.62-0.18%437,035
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$11,5030.06%0.98%$68.450.05%168,055
BECTON DICKINSON & COBDXINCR$11,4180.01%0.97%$243.150.04%46,959
INTUITINTUINCR$11,3880.05%0.97%$383.060.05%29,729
AGNC INVT CORPAGNCINCR$11,1290.13%0.94%$16.760.05%664,012
CORTEVA INCCTVAINCR$11,1280.25%0.94%$46.620.04%238,699
BRISTOL MYERS SQUIBB COBMYINCR$10,9250.05%0.93%$63.130.04%173,063
HONEYWELL INTL INCHONDECR$10,978-0.01%0.93%$217.07-0.03%50,574
ELECTRONIC ARTS INCEADECR$10,759-0.02%0.91%$135.370.04%79,478
CUBESMARTCUBEINCR$10,5890.17%0.90%$37.830.04%279,897
FEDEX CORPFDXINCR$10,3180.13%0.88%$284.030.04%36,327
EXELON CORPEXCINCR$9,6690.07%0.82%$43.740.04%221,054
PROGRESSIVE CORPPGRINCR$9,4790.01%0.80%$95.610.05%99,144
EBAY INCEBAYINCR$9,1750.26%0.78%$61.240.03%149,827
GILDAN ACTIVEWEAR INCGILDECR$9,127-0.16%0.77%$30.66-0.24%297,698
MADDEN STEVEN LTDSHOODECR$9,029-0.17%0.77%$37.26-0.22%242,325
SPLUNK INCSPLKBUY$9,0760.00%0.77%$135.480.00%66,990
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKDECR$9,134-0.02%0.77%$18.26-0.02%500,203
ANNALY CAPITAL MANAGEMENT INNLYINCR$8,1200.03%0.69%$8.600.01%944,132
INTERNATIONAL PAPER COIPDECR$7,340-0.33%0.62%$54.07-0.39%135,754
EOG RES INCEOGINCR$6,3930.53%0.54%$72.530.05%88,139
STRATEGIC ED INCSTRABUY$5,9760.00%0.51%$91.920.00%65,015
VANGUARD INTL EQUITY INDEX FVWOINCR$5,6450.49%0.48%$52.050.43%108,445
iShares MSCI USA Equal Weighted ETFEUSAINCR$3,0090.22%0.26%$78.360.12%38,400
VANGUARD INDEX FDSVBBUY$2,4610.00%0.21%$214.060.00%11,497
HOME DEPOT INCHDINCR$8940.09%0.08%$305.22-0.05%2,929
ABBVIE INCBUY$8190.00%0.07%$108.230.00%7,567
VANGUARD SMALL CAP VALUE ETFVBRINCR$8100.17%0.07%$165.640.00%4,890
ABBOTT LABSABTINCR$6520.05%0.06%$119.85-0.04%5,440
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6500.18%0.06%$2063.490.00%315
GLACIER BANCORP INC NEW COMGBCIINCR$6950.21%0.06%$57.09-0.02%12,173
ISHARES TRIXUSINCR$6770.09%0.06%$70.240.04%9,638
ISHARES CORE S&P 500 INDEX ETFIVVBUY$7160.00%0.06%$397.780.00%1,800
ORACLE SYSTEMSORCLINCR$7570.50%0.06%$70.140.38%10,793
CATERPILLAR INCCATINCR$5370.20%0.05%$231.97-0.06%2,315
MICROCHIP TECHNOLOGY INC.MCHPDECR$546-0.96%0.05%$155.33-0.96%3,515
MORGAN STANLEYMSINCR$5420.05%0.05%$77.61-0.07%6,984
EQUINIX INCEQIXINCR$5090.10%0.04%$679.570.15%749
ISHARES TRIMTBDECR$493-0.03%0.04%$51.00-0.01%9,666
SCHWAB CHARLES CORP NEWSCHWINCR$4950.15%0.04%$65.13-0.06%7,600
STRYKER CORPORATIONSYKDECR$530-0.01%0.04%$243.680.00%2,175
ISHARES TRSHYGDECR$321-0.01%0.03%$45.84-0.02%7,002
US BANCORP DEL COMPANYUSBINCR$4070.10%0.03%$55.33-0.07%7,356
VISA INCVDECR$308-0.03%0.03%$211.830.00%1,454
AMGENAMGNDECR$242-0.02%0.02%$248.72-0.09%973
AT&T INCTBUY$2140.00%0.02%$30.250.00%7,075
COSTCO WHSL CORP NEWCOSTINCR$2310.03%0.02%$352.670.10%655
INTEL CORPINTCINCR$2940.15%0.02%$64.00-0.10%4,594
ISHARES TRIWVINCR$2430.06%0.02%$237.070.00%1,025
VERIZON COMMUNICATIONS INCVZDECR$205-0.21%0.02%$58.02-0.19%3,533
ENERGY TRANSFER LPETBUY$840.00%0.01%$7.720.00%10,880
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEGASOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERNATIONAL EQUITY ETFSCHFSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLESOLD$00.00%-100.00%$0.000.00%0
STITCH FIX INCSFIXSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0