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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
33
4
3
1
4
0
23
10
6
DAVIDSON INVESTMENT ADVISORS

Time Period2018-12-31

Total Holdings100

Total Value ($x1000)862,005
Activities
New6

Increased37

Unchanged3

Decreased54

Sold Out5

Top 10 Stock Holdingstotal 33.88%
MSFT4.76

GOOG4.52

JPM3.94

CSCO3.6

AAPL3.44

 
CVX3.34

WMT2.82

PFE2.76

SBUX2.45

ZAYO2.25

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
4.76%
COM
GOOG
4.52%
CAP STK CL C
JPM
3.94%
COM
CSCO
3.6%
COM
AAPL
3.44%
COM
CVX
3.34%
COM
WMT
2.82%
COM
PFE
2.76%
COM
SBUX
2.45%
COM
ZAYO
2.25%
COM
GILD
2.25%
COM
PEP
2.24%
COM
STT
1.97%
COM
JNJ
1.96%
COM
BAC
1.87%
COM
SFM
1.78%
COM
CMCSA
1.77%
CL A
STWD
1.65%
COM
PM
1.53%
COM
CCL
1.49%
PAIRED CTF
FLS
1.47%
COM
UPS
1.4%
CL B
SO
1.37%
COM
FOXA
1.33%
CL A
ALK
1.27%
COM
SRE
1.23%
COM
AMGN
1.22%
COM
UTX
1.21%
COM
MXIM
1.16%
COM
IEFA
1.15%
CORE MSCI EAFE
ADS
1.12%
COM
BDX
1.11%
COM
INTU
1.03%
COM
MOS
0.99%
COM
FRC
0.98%
COM
LVS
0.97%
COM
DATA
0.93%
CL A
CELG
0.93%
COM
SLB
0.93%
COM
LH
0.93%
COM NEW
MCHP
0.93%
COM
SHPG
0.91%
SPONSORED ADR
ETN
0.9%
SHS
DWDP
0.89%
COM
LIN
0.89%
COM
GIL
0.88%
COM
PFG
0.87%
COM
ZTS
0.86%
CL A
CUBE
0.85%
COM
ACC
0.83%
COM
MMM
0.83%
COM
JWN
0.83%
COM
FTNT
0.83%
COM
CERN
0.81%
COM
FDX
0.79%
COM
CI
0.78%
COM
CHD
0.77%
COM
WAT
0.77%
COM
EBAY
0.74%
COM
FCFS
0.74%
COM
MS
0.72%
COM NEW
SLAB
0.7%
COM
C
0.66%
COM NEW
BHGE
0.61%
CL A
MRO
0.59%
COM
EA
0.59%
COM
NLSN
0.53%
SHS EUR
XYL
0.51%
COM
MLM
0.48%
COM
DVN
0.41%
COM
IWV
0.34%
RUSSELL 3000 ETF
SPY
0.3%
TR UNIT
BRK.A
0.21%
CL A
VBR
0.15%
SM CP VAL ETF
ITOT
0.11%
CORE S&P TTL STK
HD
0.08%
COM
IMTB
0.07%
CR 5 10 YR ETF
GOOGL
0.07%
CAP STK CL A
ABBV
0.07%
COM
WY
0.06%
COM
SCHW
0.06%
COM
MDU
0.06%
COM
ABT
0.06%
COM
GBCI
0.05%
COM
SYY
0.05%
COM
FTY
0.05%
REAL EST 50 ETF
EQIX
0.05%
COM PAR $0.001
SCHF
0.05%
INTL EQTY ETF
CAT
0.05%
COM
SYK
0.05%
COM
INTC
0.05%
COM
ORCL
0.04%
COM
USB
0.04%
COM NEW
MRK
0.04%
COM
IBM
0.04%
COM
GM
0.03%
COM
TIP
0.03%
TIPS BD ETF
DGRO
0.03%
CORE DIV GRWTH
XOM
0.03%
COM
VZ
0.03%
COM
ESRX
1.4%
COM
PX
0.83%
COM
IPG
0.83%
COM
BAX
0.04%
COM
SCHA
0.02%
US SML CAP ETF