Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DAVIDSON INVESTMENT ADVISORS 11-06-2019 09-30-2019 104 962,685,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COMMON 1 $46,928,000 337,542 4.87 4.73 -1,353 -0.40 09-30-2019
ALPHABET INC CLASS C 2 $43,872,000 35,990 4.56 4.06 -83 -0.23 09-30-2019
APPLE INC COMMON 3 $41,308,000 184,437 4.29 3.75 2,684 1.48 09-30-2019
CISCO SYSTEMS INC COMMON 4 $33,600,000 680,018 3.49 3.90 -4,538 -0.66 09-30-2019
JPMORGAN CHASE & CO COMMON 5 $33,055,000 280,864 3.43 3.28 -585 -0.21 09-30-2019
CHEVRON CORP COMMON 6 $29,929,000 252,350 3.11 3.30 -1,894 -0.74 09-30-2019
WALMART INC COMMON 7 $29,224,000 246,240 3.04 2.85 -1,695 -0.68 09-30-2019
PEPSICO INC COMMON 8 $22,898,000 167,019 2.38 2.28 -89 -0.05 09-30-2019
GILEAD SCIENCES INC COMMON 9 $21,445,000 338,356 2.23 2.39 -1,824 -0.54 09-30-2019
COMCAST CORP CLASS A 10 $19,704,000 437,081 2.05 1.94 -2,230 -0.51 09-30-2019
BANK OF AMERICA CORP COMMON 11 $18,768,000 643,393 1.95 1.95 -3,113 -0.48 09-30-2019
SPROUTS FMRS MKT I COM USD0.001 12 $18,103,000 936,018 1.88 1.85 -5,614 -0.60 09-30-2019
PFIZER INC COMMON 13 $17,728,000 493,392 1.84 2.37 -30,644 -5.85 09-30-2019
STARBUCKS CORP COMMON 14 $17,589,000 198,926 1.83 2.21 -53,770 -21.28 09-30-2019
ZAYO GROUP HOLDING COM USD0.001 15 $16,840,000 496,761 1.75 1.71 -3,235 -0.65 09-30-2019
SOUTHERN CO COMMON 16 $16,530,000 267,606 1.72 1.55 -2,018 -0.75 09-30-2019
JOHNSON & JOHNSON COMMON 17 $16,203,000 125,235 1.68 1.83 -751 -0.60 09-30-2019
STARWOOD PPTY TR COMMON Liquidated $0 0 1.67 713,964 +Inf 06-30-2019
FLOWSERVE CORP COMMON 19 $15,642,000 334,869 1.62 1.84 31 0.01 09-30-2019
STATE STREET CORP COMMON 20 $15,453,000 261,072 1.61 1.54 -2,009 -0.76 09-30-2019
ALASKA AIR GROUP INC COMMON 21 $14,900,000 229,554 1.55 1.54 -1,205 -0.52 09-30-2019
PHILIP MORRIS INTL COMMON 22 $14,871,000 195,846 1.54 1.62 -2,056 -1.04 09-30-2019
CVS HEALTH CORP COMMON 23 $14,766,000 234,116 1.53 1.31 2,930 1.27 09-30-2019
UNITED TECHNOLOGIES COMMON 24 $14,742,000 107,986 1.53 1.46 135 0.13 09-30-2019
UNITED PARCEL SERVIC CLASS B 25 $14,309,000 119,424 1.49 1.29 -536 -0.45 09-30-2019
SEMPRA ENERGY COMMON 26 $13,743,000 93,103 1.43 1.33 283 0.30 09-30-2019
CELGENE CORP COMMON 27 $13,455,000 135,498 1.40 1.31 -986 -0.72 09-30-2019
ISHARES TR CORE MSCI EAFE 28 $11,369,000 186,170 1.18 1.18 2,480 1.35 09-30-2019
CARNIVAL CORP COMMON 29 $11,157,000 255,244 1.16 1.25 -1,656 -0.64 09-30-2019
MAXIM INTEGRATED PRO COMMON 30 $10,851,000 187,381 1.13 1.18 -1,500 -0.79 09-30-2019
CUBESMART COMMON 31 $10,422,000 298,612 1.08 1.05 -1,470 -0.49 09-30-2019
LABORATORY CORP AMER COMMON 32 $10,296,000 61,287 1.07 1.10 187 0.31 09-30-2019
BECTON DICKINSON COMMON 33 $10,052,000 39,737 1.04 1.04 146 0.37 09-30-2019
MICROCHIP TECHNOLOGY COMMON 34 $9,951,000 107,105 1.03 0.97 -746 -0.69 09-30-2019
AMGEN INC COMMON 35 $9,940,000 51,368 1.03 0.98 104 0.20 09-30-2019
CERNER CORP COMMON 36 $9,801,000 143,777 1.02 1.09 405 0.28 09-30-2019
AMERICAN CAMPUS CMNT COMMON 37 $9,734,000 202,451 1.01 0.98 -1,620 -0.79 09-30-2019
EBAY INC COMMON 38 $9,724,000 249,462 1.01 1.03 -900 -0.36 09-30-2019
AGNC INVT CORP COM STK USD0.01 Liquidated $0 0 0.99 522,650 +Inf 06-30-2019
ANNALY CAPITAL MGMT COMMON 40 $9,319,000 1,059,025 0.97 0.74 279,805 35.91 09-30-2019
PROGRESSIVE CORP COMMON 41 $9,237,000 119,570 0.96 0.69 37,025 44.85 09-30-2019
PRINCIPAL FINL GRP COMMON 42 $9,194,000 160,898 0.96 0.97 -429 -0.27 09-30-2019
FIRST REPUBLIC BANK COMMON 43 $9,145,000 94,570 0.95 0.96 -215 -0.23 09-30-2019
LAS VEGAS SANDS CORP COMMON 44 $9,052,000 156,718 0.94 0.97 -591 -0.38 09-30-2019
3M COMPANY COMMON 45 $9,030,000 54,927 0.94 0.99 -131 -0.24 09-30-2019
VANGUARD SECTOR INDE CONSUMER DISC 46 $8,880,000 49,300 0.92 49,300 +Inf 09-30-2019
EATON CORPORATION COMMON 47 $8,839,000 106,303 0.92 0.92 346 0.33 09-30-2019
STARWOOD PPTY TR COM 48 $8,548,000 352,933 0.89 1.65 -343,446 -49.32 09-30-2019
LINDE PLC COM USD0.001 Liquidated $0 0 0.89 48,425 +Inf 06-30-2019
ELECTRONIC ARTS INC COMMON 50 $8,449,000 86,370 0.88 0.91 245 0.28 09-30-2019
TABLEAU SOFTWARE INC CLASS A Liquidated $0 0 0.88 0.69 -765 -1.48 09-30-2019
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