Davidson Investment Advisors
- SEC CIK
- 0001140771
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 104
- +6 vs. Q1 2021
- Portfolio value
- $1.25B
- +$70.8M (+6.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 223,686 | $60.6M | 4.8% | −9,527−4.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 23,721 | $59.5M | 4.8% | −2,289−8.8% | Reduced | History |
| AAPLApple Inc. | Stock | 402,156 | $55.1M | 4.4% | −7,549−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,757 | $33.6M | 2.7% | −140−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 616,557 | $32.7M | 2.6% | −7,673−1.2% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 104,432 | $28.8M | 2.3% | −6,261−5.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 197,914 | $28.0M | 2.2% | −4,184−2.1% | Reduced | History |
| MDTMedtronic plc | Stock | 206,883 | $25.7M | 2.1% | −3,455−1.6% | Reduced | History |
| MMM3M Co | Stock | 123,227 | $24.5M | 2.0% | −2,109−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 225,289 | $23.6M | 1.9% | −3,238−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 210,315 | $23.5M | 1.9% | −3,299−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 166,057 | $23.4M | 1.9% | −2,687−1.6% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 337,665 | $22.8M | 1.8% | +61,860+22.4% | Added | – |
| BACBank of America Corp | Stock | 546,988 | $22.6M | 1.8% | −13,749−2.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 374,379 | $21.3M | 1.7% | −8,951−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 141,867 | $21.0M | 1.7% | −3,557−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 130,172 | $20.2M | 1.6% | −3,133−2.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 242,623 | $20.2M | 1.6% | −6,285−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 120,673 | $19.9M | 1.6% | −3,399−2.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 193,429 | $19.2M | 1.5% | −4,593−2.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 47,130 | $17.9M | 1.4% | −603−1.3% | Reduced | History |
| SRESempra | Stock | 132,807 | $17.6M | 1.4% | −2,270−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 441,646 | $17.3M | 1.4% | −13,941−3.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 115,854 | $16.8M | 1.3% | −2,421−2.0% | Reduced | History |
| MXIMMaxim Integrated Products Inc | COM | 158,236 | $16.7M | 1.3% | −5,388−3.3% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 257,795 | $16.6M | 1.3% | −5,625−2.1% | Reduced | History |
| ANETArista Networks, Inc. | COM | 45,402 | $16.4M | 1.3% | −255−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 78,644 | $16.4M | 1.3% | −1,336−1.7% | Reduced | History |
| SOSouthern Co | Stock | 265,494 | $16.1M | 1.3% | −4,420−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 187,369 | $16.0M | 1.3% | −4,208−2.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 63,402 | $15.5M | 1.2% | −475−0.7% | Reduced | History |
| CICigna Group | Stock | 63,061 | $14.9M | 1.2% | −1,576−2.4% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 79,217 | $14.8M | 1.2% | −1,103−1.4% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 61,886 | $14.7M | 1.2% | −28,738−31.7% | Reduced | History |
| CCitigroup Inc | Stock | 207,203 | $14.7M | 1.2% | −1,067−0.5% | Reduced | History |
| APTVAptiv PLC | SHS | 93,146 | $14.7M | 1.2% | −869−0.9% | Reduced | History |
| CPTCamden Property Trust | REIT | 109,441 | $14.5M | 1.2% | −3,575−3.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 97,916 | $14.5M | 1.2% | −654−0.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 29,509 | $14.5M | 1.2% | −220−0.7% | Reduced | History |
| FULFuller H B Co | Stock | 216,123 | $13.7M | 1.1% | −1,517−0.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 167,209 | $13.7M | 1.1% | −846−0.5% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 87,739 | $13.4M | 1.1% | −5,044−5.4% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 174,676 | $13.4M | 1.1% | −37,265−17.6% | Reduced | History |
| MOSMosaic Co | COM | 406,760 | $13.0M | 1.0% | −9,125−2.2% | Reduced | History |
| CUBECubeSmart | REIT | 278,040 | $12.9M | 1.0% | −1,857−0.7% | Reduced | History |
| CERNCERNER Corp | COM | 163,523 | $12.8M | 1.0% | −1,032−0.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 62,174 | $12.5M | 1.0% | +62,174 | New | History |
| MDUMdu Resources Group Inc | Stock | 394,485 | $12.4M | 1.0% | −11,090−2.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 46,277 | $12.3M | 1.0% | −1,151−2.4% | Reduced | History |
| SPLKSplunk Inc | COM | 79,266 | $11.5M | 0.9% | +12,276+18.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 170,962 | $11.4M | 0.9% | −2,101−1.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 46,598 | $11.3M | 0.9% | −361−0.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 78,665 | $11.3M | 0.9% | −813−1.0% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 656,145 | $11.1M | 0.9% | −7,867−1.2% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 207,895 | $11.0M | 0.9% | −4,410−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 49,599 | $10.9M | 0.9% | −975−1.9% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 294,323 | $10.9M | 0.9% | −3,375−1.1% | Reduced | History |
| FDXFedEx Corp | Stock | 36,085 | $10.8M | 0.9% | −242−0.7% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 432,593 | $10.8M | 0.9% | −4,442−1.0% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 240,846 | $10.5M | 0.8% | −1,479−0.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 236,190 | $10.5M | 0.8% | −2,509−1.1% | Reduced | History |
| EBAYeBay Inc | COM | 149,115 | $10.5M | 0.8% | −712−0.5% | Reduced | History |
| PGRProgressive Corp | Stock | 98,052 | $9.63M | 0.8% | −1,092−1.1% | Reduced | History |
| EXCExelon Corp | Stock | 215,199 | $9.54M | 0.8% | −5,855−2.6% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 916,817 | $8.14M | 0.7% | −27,315−2.9% | Reduced | History |
| IPInternational Paper Co | COM | 131,054 | $8.04M | 0.6% | −4,700−3.5% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 446,250 | $7.51M | 0.6% | −53,953−10.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 87,661 | $7.31M | 0.6% | −478−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 133,650 | $7.26M | 0.6% | +25,205+23.2% | Added | – |
| STRAStrategic Education, Inc. | COM | 83,075 | $6.32M | 0.5% | +18,060+27.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,645 | $5.10M | 0.4% | +11,148+97.0% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 45,579 | $3.85M | 0.3% | +7,179+18.7% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 20,782 | $1.21M | 0.1% | +20,782 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,245 | $1.14M | 0.1% | +8,245 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,644 | $1.01M | 0.1% | +9,644 | New | – |
| HDHome Depot, Inc. | Stock | 2,834 | $904.0K | 0.1% | −95−3.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,592 | $855.0K | 0.1% | +25+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,890 | $849.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 10,293 | $801.0K | 0.1% | −500−4.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,800 | $774.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 305 | $745.0K | 0.1% | −10−3.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,543 | $729.0K | 0.1% | +2,543 | New | – |
| GLDSPDR Gold Trust | ETF | 4,000 | $663.0K | 0.1% | +4,000 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 11,198 | $617.0K | <0.1% | −975−8.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,388 | $615.0K | <0.1% | −1,250−13.0% | Reduced | – |
| MSMorgan Stanley | Stock | 6,419 | $589.0K | <0.1% | −565−8.1% | Reduced | History |
| EQIXEquinix Inc | COM | 714 | $573.0K | <0.1% | −35−4.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,810 | $558.0K | <0.1% | −630−11.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 3,480 | $521.0K | <0.1% | −35−1.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,975 | $508.0K | <0.1% | −625−8.2% | Reduced | History |
| SYKStryker Corp | Stock | 1,875 | $487.0K | <0.1% | −300−13.8% | Reduced | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 9,213 | $474.0K | <0.1% | −453−4.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,165 | $471.0K | <0.1% | −150−6.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,653 | $436.0K | <0.1% | +297+4.0% | Added | History |
| VVisa Inc. | Stock | 1,454 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,221 | $328.0K | <0.1% | −175,509−97.7% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,312 | $291.0K | <0.1% | −690−9.9% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,925 | $280.0K | <0.1% | +15,925 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,025 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 655 | $259.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.