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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
32
4
3
1
4
0
25
9
6
DAVIDSON INVESTMENT ADVISORS

Time Period2018-09-30

Total Holdings99

Total Value ($x1000)1,006,716
Activities
New0

Increased46

Unchanged7

Decreased46

Sold Out3

Top 10 Stock Holdingstotal 33.06%
MSFT4.57

AAPL4.21

GOOG4.18

JPM3.9

CSCO3.43

 
CVX3.23

GILD2.49

WMT2.42

PFE2.37

FLS2.26

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
4.57%
COM
AAPL
4.21%
COM
GOOG
4.18%
CAP STK CL C
JPM
3.9%
COM
CSCO
3.43%
COM
CVX
3.23%
COM
GILD
2.49%
COM
WMT
2.42%
COM
PFE
2.37%
COM
FLS
2.26%
COM
ZAYO
2.15%
COM
SFM
2.04%
COM
SBUX
2.01%
COM
STT
1.98%
COM
PEP
1.93%
COM
BAC
1.92%
COM
JNJ
1.78%
COM
CCL
1.64%
PAIRED CTF
PM
1.64%
COM
STWD
1.56%
COM
CMCSA
1.53%
CL A
UPS
1.43%
CL B
ESRX
1.4%
COM
UTX
1.39%
COM
IBM
1.35%
COM
ALK
1.25%
COM
ADS
1.22%
COM
SO
1.16%
COM
IEFA
1.14%
CORE MSCI EAFE
SRE
1.13%
COM
AMGN
1.13%
COM
BDX
1.11%
COM
FOXA
1.1%
CL A
MXIM
1.09%
COM
FDX
1.03%
COM
INTU
1.03%
COM
PFG
1.02%
COM
ETN
0.98%
SHS
CERN
0.98%
COM
BHGE
0.96%
CL A
LVS
0.96%
COM
C
0.93%
COM NEW
DWDP
0.93%
COM
MOS
0.91%
COM
CELG
0.9%
COM
EBAY
0.88%
COM
MCHP
0.87%
COM
LH
0.86%
COM NEW
MRO
0.83%
COM
CHD
0.83%
COM
PX
0.83%
COM
IPG
0.83%
COM
MMM
0.8%
COM
SHPG
0.79%
SPONSORED ADR
SLB
0.79%
COM
ZTS
0.78%
CL A
GIL
0.76%
COM
MS
0.76%
COM NEW
DATA
0.75%
CL A
FTNT
0.74%
COM
CUBE
0.74%
COM
ACC
0.72%
COM
FCFS
0.71%
COM
WAT
0.69%
COM
JWN
0.68%
COM
SLAB
0.67%
COM
FRC
0.67%
COM
DVN
0.63%
COM
NLSN
0.58%
SHS EUR
MLM
0.43%
COM
VBR
0.16%
SM CP VAL ETF
ITOT
0.11%
CORE S&P TTL STK
WY
0.09%
COM
HD
0.08%
COM
GOOGL
0.08%
CAP STK CL A
IMTB
0.07%
CR 5 10 YR ETF
ABBV
0.07%
COM
SCHW
0.06%
COM
SYY
0.06%
COM
MDU
0.05%
COM
GBCI
0.05%
COM
ABT
0.05%
COM
SCHF
0.05%
INTL EQTY ETF
CAT
0.05%
COM
SYK
0.05%
COM
FTY
0.05%
REAL EST 50 ETF
ORCL
0.04%
COM
XOM
0.04%
COM
USB
0.04%
COM NEW
EQIX
0.04%
COM PAR $0.001
INTC
0.04%
COM
BAX
0.04%
COM
MRK
0.04%
COM
GM
0.03%
COM
TIP
0.03%
TIPS BD ETF
DGRO
0.03%
CORE DIV GRWTH
VZ
0.03%
COM
SCHA
0.02%
US SML CAP ETF
SPY
0.02%
TR UNIT
CTL
0.3%
COM
SCHX
0.02%
US LRG CAP ETF
BP
0.02%
SPONSORED ADR