Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
DAVIDSON INVESTMENT ADVISORS 08-13-2019 06-30-2019 101 959,801,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COMMON 1 $45,398,000 338,895 4.73 4.84 -52,753 -13.47
MICROSOFT CORP COM Liquidated $0 0 4.76 403,701 +Inf
ALPHABET INC CLASS C 3 $38,992,000 36,073 4.06 4.52 -713 -1.94
ALPHABET INC CAP STK CL C Liquidated $0 0 4.52 37,593 +Inf
CISCO SYSTEMS INC COMMON 5 $37,466,000 684,556 3.90 3.95 -14,530 -2.08
APPLE INC COMMON 6 $35,973,000 181,753 3.75 3.69 -3,493 -1.89
JPMORGAN CHASE & CO COM Liquidated $0 0 3.94 347,482 +Inf
CHEVRON CORP COMMON 8 $31,638,000 254,244 3.30 3.37 -7,044 -2.70
JPMORGAN CHASE & CO COMMON 9 $31,466,000 281,449 3.28 3.05 -6,000 -2.09
CISCO SYS INC COM Liquidated $0 0 3.60 716,778 +Inf
APPLE INC COM Liquidated $0 0 3.44 188,088 +Inf
CHEVRON CORP NEW COM Liquidated $0 0 3.34 264,708 +Inf
WALMART INC COMMON 13 $27,394,000 247,935 2.85 2.60 -6,609 -2.60
WALMART INC COM Liquidated $0 0 2.82 260,886 +Inf
PFIZER INC COM Liquidated $0 0 2.76 545,291 +Inf
GILEAD SCIENCES INC COMMON 16 $22,983,000 340,180 2.39 2.36 -5,796 -1.68
PFIZER INC COMMON 17 $22,701,000 524,036 2.37 2.39 -12,491 -2.33
PEPSICO INC COMMON 18 $21,913,000 167,108 2.28 2.19 -3,670 -2.15
STARBUCKS CORP COMMON 19 $21,183,000 252,696 2.21 2.50 -68,481 -21.32
STARBUCKS CORP COM Liquidated $0 0 2.45 328,437 +Inf
ZAYO GROUP HLDGS INC COM Liquidated $0 0 2.25 850,799 +Inf
GILEAD SCIENCES INC COM Liquidated $0 0 2.25 310,307 +Inf
PEPSICO INC COM Liquidated $0 0 2.24 174,627 +Inf
BANK OF AMERICA CORP COMMON 24 $18,749,000 646,506 1.95 1.90 -10,220 -1.56
COMCAST CORP CLASS A 25 $18,574,000 439,311 1.94 1.87 -6,787 -1.52
SPROUTS FMRS MKT I COM USD0.001 26 $17,787,000 941,632 1.85 1.87 112,602 13.58
FLOWSERVE CORP COMMON 27 $17,643,000 334,838 1.84 1.61 -5,299 -1.56
JOHNSON & JOHNSON COMMON 28 $17,547,000 125,986 1.83 1.88 -2,439 -1.90
STATE STR CORP COM Liquidated $0 0 1.97 269,066 +Inf
JOHNSON & JOHNSON COM Liquidated $0 0 1.96 130,932 +Inf
ZAYO GROUP HOLDING COM USD0.001 31 $16,455,000 499,996 1.71 2.77 -431,812 -46.34
BANK AMER CORP COM Liquidated $0 0 1.87 655,224 +Inf
STARWOOD PPTY TR COMMON Liquidated $0 0 1.67 713,964 +Inf
STARWOOD PPTY TR COM Liquidated $15,822,000 696,379 1.65 1.65 696,379 +Inf
PHILIP MORRIS INTL COMMON 35 $15,541,000 197,902 1.62 1.87 -3,535 -1.75
SPROUTS FMRS MKT INC COM Liquidated $0 0 1.78 651,445 +Inf
COMCAST CORP NEW CL A Liquidated $0 0 1.77 449,240 +Inf
SOUTHERN CO COMMON 38 $14,905,000 269,624 1.55 1.48 -2,897 -1.06
STATE STREET CORP COMMON 39 $14,748,000 263,081 1.54 1.85 -5,190 -1.93
ALASKA AIR GROUP INC COMMON 40 $14,748,000 230,759 1.54 1.37 -3,010 -1.29
UNITED TECHNOLOGIES COMMON 41 $14,042,000 107,851 1.46 1.28 12,775 13.44
PHILIP MORRIS INTL INC COM Liquidated $0 0 1.53 197,699 +Inf
CARNIVAL CORP UNIT 99/99/9999 Liquidated $0 0 1.49 259,953 +Inf
SEMPRA ENERGY COMMON 44 $12,757,000 92,820 1.33 1.25 -1,961 -2.07
FLOWSERVE CORP COM Liquidated $0 0 1.47 333,145 +Inf
CELGENE CORP COMMON 46 $12,617,000 136,484 1.31 1.37 -2,412 -1.74
CVS HEALTH CORP COMMON 47 $12,597,000 231,186 1.31 0.75 98,887 74.75
UNITED PARCEL SERVIC CLASS B 48 $12,388,000 119,960 1.29 1.44 -3,042 -2.47
UNITED PARCEL SERVICE INC CL B Liquidated $0 0 1.40 123,322 +Inf
CARNIVAL CORP COMMON 50 $11,959,000 256,900 1.25 1.39 -4,855 -1.85
SOUTHERN CO COM Liquidated $0 0 1.37 269,806 +Inf
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