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| Name: |
DAVIDSON INVESTMENT ADVISORS |
| City: |
GREAT FALLS |
| State: |
MT |
| Zip: |
59401 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IDEV |
Ishares Core Msci Internati... |
1 |
- |
$67.40 |
$78,680,000 |
1,235,947 |
4.51% |
12,437,000 |
99,308 |
0.198 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$189.50 |
$77,104,000 |
507,463 |
4.42% |
13,178,000 |
4,580 |
0.005 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$171.58 |
$75,598,000 |
536,423 |
4.33% |
4,951,000 |
612 |
0.009 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
6 |
- |
$165.45 |
$38,616,000 |
258,887 |
2.21% |
-4,746,000 |
1,727 |
0.013 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$223.42 |
$37,121,000 |
174,009 |
2.13% |
6,939,000 |
14,375 |
0.094 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
10 |
- |
$206.15 |
$30,983,000 |
136,313 |
1.77% |
3,957,000 |
1,890 |
0.14 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
11 |
- |
$200.63 |
$30,938,000 |
147,528 |
1.77% |
3,744,000 |
327 |
0.021 |
Conglomerates |
|
|
SRE |
Sempra Energy |
12 |
- |
$71.98 |
$27,459,000 |
367,440 |
1.57% |
2,975,000 |
7,533 |
0.058 |
Electric Utilities |
|
|
RTX |
RTX Corp |
13 |
- |
$101.02 |
$26,605,000 |
316,200 |
1.52% |
4,006,000 |
2,198 |
0.022 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$275.17 |
$26,482,000 |
100,638 |
1.52% |
6,407,000 |
1,641 |
0.011 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
15 |
- |
$75.68 |
$25,008,000 |
260,474 |
1.43% |
1,542,000 |
3,367 |
0.022 |
Specialty Eateries |
|
|
PGR |
Progressive Corp |
16 |
- |
$213.72 |
$24,782,000 |
155,586 |
1.42% |
3,536,000 |
3,069 |
0.027 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
17 |
- |
$626.86 |
$23,546,000 |
37,672 |
1.35% |
4,652,000 |
693 |
0.014 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
18 |
- |
$296.07 |
$23,543,000 |
99,967 |
1.35% |
5,461,000 |
1,659 |
0.032 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$455.56 |
$23,267,000 |
60,313 |
1.33% |
3,926,000 |
539 |
0.018 |
Investment Brokerage ... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
20 |
- |
$89.09 |
$22,765,000 |
269,602 |
1.3% |
4,885,000 |
31,866 |
7.287 |
N/A |
|
|
ETN |
Eaton Corp |
22 |
- |
$333.26 |
$20,902,000 |
86,793 |
1.2% |
2,727,000 |
1,575 |
0.022 |
Diversified Machinery |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$43.37 |
$19,748,000 |
480,490 |
1.13% |
2,244,000 |
34,076 |
0.003 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
29 |
- |
$260.70 |
$19,425,000 |
80,351 |
1.11% |
-339,000 |
1,714 |
0.047 |
Beverage - Wineries &... |
|
|
OTIS |
Otis Worldwide Corp |
30 |
- |
$96.13 |
$18,949,000 |
211,794 |
1.09% |
2,260,000 |
3,990 |
0.049 |
N/A |
|
|
FDX |
Fedex Corp |
32 |
- |
$262.06 |
$18,761,000 |
74,162 |
1.07% |
-518,000 |
1,388 |
0.028 |
AirDelivery & Freight... |
|
|
CI |
Cigna Corporation |
34 |
- |
$350.97 |
$18,700,000 |
62,449 |
1.07% |
1,196,000 |
1,263 |
0.017 |
Health Care Plans |
|
|
GIL |
Gildan Activewear Inc (USA) |
35 |
- |
$32.64 |
$18,402,000 |
556,637 |
1.05% |
3,189,000 |
13,521 |
0.281 |
Textile - Apparel Clo... |
|
|
BDX |
Becton Dickinson & Co |
36 |
- |
$235.00 |
$18,352,000 |
75,265 |
1.05% |
-700,000 |
1,571 |
0.026 |
Medical Instruments &... |
|
|
EOG |
EOG Resources Inc |
38 |
- |
$130.56 |
$18,120,000 |
149,811 |
1.04% |
-606,000 |
2,083 |
0.026 |
Independent Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$75.44 |
$17,947,000 |
260,855 |
1.03% |
6,145,000 |
45,889 |
0.015 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$152.39 |
$17,903,000 |
121,452 |
1.03% |
5,707,000 |
2,838 |
0.01 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
42 |
- |
$164.68 |
$17,881,000 |
111,528 |
1.02% |
2,573,000 |
2,226 |
0.009 |
Wireless Communications |
|
|
V |
Visa Inc |
44 |
- |
$278.54 |
$17,132,000 |
65,803 |
0.98% |
2,037,000 |
174 |
0.004 |
Business Services |
|
|
APTV |
Aptiv PLC |
45 |
- |
$74.95 |
$16,769,000 |
186,909 |
0.96% |
871,000 |
25,651 |
0.069 |
Auto Parts |
|
|
NFLX |
Netflix Inc |
46 |
- |
$612.09 |
$16,726,000 |
34,353 |
0.96% |
4,016,000 |
694 |
0.008 |
Music & Video Stores |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$38.54 |
$15,662,000 |
357,168 |
0.9% |
-159,000 |
347 |
0.008 |
CATV Systems |
|
|
PM |
Philip Morris International... |
50 |
- |
$99.46 |
$15,643,000 |
166,275 |
0.9% |
276,000 |
287 |
0.011 |
Cigarettes & Other To... |
|
|
FUL |
HB Fuller Co |
51 |
- |
$79.18 |
$15,277,000 |
187,656 |
0.88% |
2,619,000 |
3,158 |
0.349 |
Specialty Chemicals |
|
|
FTNT |
Fortinet Inc |
52 |
- |
$58.11 |
$15,240,000 |
260,372 |
0.87% |
236,000 |
4,686 |
0.033 |
Computer Peripherals |
|
|
VFMO |
Vanguard Us Momentum Factor... |
53 |
- |
$0.00 |
$15,170,000 |
115,542 |
0.87% |
4,295,000 |
19,635 |
1.284 |
N/A |
|
|
EA |
Electronic Arts Inc |
54 |
- |
$127.12 |
$14,965,000 |
109,384 |
0.86% |
2,100,000 |
2,534 |
0.038 |
Multimedia & Graphics... |
|
|
NSC |
Norfolk Southern Corp |
55 |
- |
$249.65 |
$14,443,000 |
61,101 |
0.83% |
2,436,000 |
129 |
0.024 |
Railroads |
|
|
CUBE |
Cubesmart |
56 |
- |
$42.46 |
$14,360,000 |
309,825 |
0.82% |
2,752,000 |
5,393 |
0.13 |
REIT - Retail |
|
|
CTVA |
Corteva, Inc. |
57 |
- |
$57.83 |
$14,326,000 |
298,967 |
0.82% |
-771,000 |
3,867 |
0.04 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
59 |
- |
$47.20 |
$13,859,000 |
281,620 |
0.79% |
1,092,000 |
3,098 |
0.037 |
Gambling/Resorts |
|
|
EXC |
Exelon Corp |
65 |
- |
$38.33 |
$12,414,000 |
345,782 |
0.71% |
-433,000 |
5,824 |
0.035 |
Multi Utilities |
|
|
SLAB |
Silicon Laboratories Inc |
67 |
- |
$127.96 |
$11,840,000 |
89,514 |
0.68% |
1,664,000 |
1,705 |
0.2 |
Semiconductor - Speci... |
|
|
MU |
Micron Technology Inc |
68 |
- |
$117.81 |
$11,777,000 |
138,002 |
0.67% |
2,605,000 |
3,175 |
0.012 |
Semiconductor - Memor... |
|
|
ALGN |
Align Technology Inc |
72 |
- |
$280.39 |
$10,062,000 |
36,724 |
0.58% |
-1,135,000 |
51 |
0.047 |
Medical Appliances & ... |
|
|
FANG |
Diamondback Energy, Inc. |
74 |
- |
$203.72 |
$9,693,000 |
62,502 |
0.56% |
90,000 |
500 |
0.035 |
Independent Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
75 |
- |
$31.38 |
$9,123,000 |
292,503 |
0.52% |
514,000 |
6,979 |
0.06 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
76 |
- |
$50.26 |
$7,950,000 |
155,727 |
0.46% |
672,000 |
4,427 |
0.009 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
78 |
- |
$154.89 |
$7,547,000 |
55,057 |
0.43% |
531,000 |
49 |
0.175 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
79 |
- |
$97.06 |
$7,400,000 |
91,390 |
0.42% |
1,228,000 |
852 |
0.037 |
Specialty Chemicals |
|
|
DGRO |
iShares Core Dividend Growth |
82 |
- |
$57.62 |
$4,950,000 |
91,982 |
0.28% |
1,007,000 |
12,382 |
0.03 |
N/A |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$169.96 |
$726,000 |
5,195 |
0.04% |
63,000 |
130 |
0 |
Search Engines & Info... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
99 |
- |
$297.58 |
$362,000 |
1,321 |
0.02% |
111,000 |
296 |
0.003 |
Closed - End Fund - E... |
|
|
GBCI |
Glacier Bancorp Inc |
113 |
- |
$38.84 |
$236,000 |
5,723 |
0.01% |
236,000 |
5,723 |
0.006 |
Domestic Regional Banks |
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