13F-HR filed by DAVIDSON INVESTMENT ADVISORS
DAVIDSON INVESTMENT ADVISORS filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 104 holding rows worth $1,249,826,000.
- Accession
- 0001140771-21-000004
- Filer
- CIK 1140771
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 104 entries on the cover page, a total value of $1,249,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,249,826,000 with VALUE read as thousands by filing date, 13F file number 028-10301. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 223,686 | $60,596,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,721 | $59,452,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 402,156 | $55,079,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,757 | $33,566,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 616,557 | $32,678,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 104,432 | $28,808,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 197,914 | $28,038,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 206,883 | $25,680,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 123,227 | $24,477,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 225,289 | $23,597,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 210,315 | $23,515,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 166,057 | $23,417,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 337,665 | $22,776,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 546,988 | $22,552,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 374,379 | $21,347,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 141,867 | $21,020,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 130,172 | $20,247,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 242,623 | $20,244,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 120,673 | $19,880,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 193,429 | $19,171,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,130 | $17,887,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 132,807 | $17,594,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 441,646 | $17,295,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 115,854 | $16,779,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 158,236 | $16,672,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 257,795 | $16,633,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 45,402 | $16,450,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 78,644 | $16,356,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 265,494 | $16,065,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 187,369 | $15,984,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 63,402 | $15,487,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 63,061 | $14,950,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 79,217 | $14,827,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 61,886 | $14,741,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 207,203 | $14,660,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 93,146 | $14,655,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 109,441 | $14,520,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 97,916 | $14,509,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 29,509 | $14,465,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 216,123 | $13,748,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 167,209 | $13,673,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 87,739 | $13,446,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 174,676 | $13,352,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 406,760 | $12,980,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 278,040 | $12,879,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 163,523 | $12,781,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62,174 | $12,536,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 394,485 | $12,363,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,277 | $12,282,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 79,266 | $11,460,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 170,962 | $11,424,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,598 | $11,332,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 78,665 | $11,314,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 656,145 | $11,082,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 207,895 | $10,954,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 49,599 | $10,880,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 294,323 | $10,866,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,085 | $10,765,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 432,593 | $10,750,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 240,846 | $10,539,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 236,190 | $10,475,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 149,115 | $10,469,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 98,052 | $9,630,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 215,199 | $9,535,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 916,817 | $8,141,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 131,054 | $8,035,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 446,250 | $7,510,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 87,661 | $7,314,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 133,650 | $7,259,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 83,075 | $6,319,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,645 | $5,101,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 45,579 | $3,852,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20,782 | $1,212,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,245 | $1,144,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,644 | $1,010,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,834 | $904,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,592 | $855,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,890 | $849,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,293 | $801,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,800 | $774,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 305 | $745,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,543 | $729,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,000 | $663,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,198 | $617,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8,388 | $615,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,419 | $589,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 714 | $573,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,810 | $558,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,480 | $521,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,975 | $508,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,875 | $487,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 9,213 | $474,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,165 | $471,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,653 | $436,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,454 | $340,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,221 | $328,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,312 | $291,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 15,925 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,025 | $262,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 655 | $259,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,053 | $257,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,094 | $230,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,400 | $213,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,880 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140771-21-000004 | this filing | 2021-08-10 | acceptance time not in the bulk data set |