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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
38
4
3
1
4
0
27
7
6
DAVIDSON INVESTMENT ADVISORS

Time Period2017-12-31

Total Holdings108

Total Value ($x1000)963,018
Activities
New8

Increased44

Unchanged4

Decreased52

Sold Out3

Top 10 Stock Holdingstotal 31.11%
JPM4.03

GOOG3.98

MSFT3.78

AAPL3.73

CVX3.54

 
CSCO2.84

STT2.48

WMT2.33

SFM2.28

GILD2.12

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JPM
4.03%
COM
GOOG
3.98%
CAP STK CL C
MSFT
3.78%
COM
AAPL
3.73%
COM
CVX
3.54%
COM
CSCO
2.84%
COM
STT
2.48%
COM
WMT
2.33%
COM
SFM
2.28%
COM
GILD
2.12%
COM
PFE
2.09%
COM
PEP
1.98%
COM
BAC
1.94%
COM
JNJ
1.9%
COM
STWD
1.7%
COM
UPS
1.57%
CL B
FLS
1.55%
COM
CMCSA
1.51%
CL A
CCL
1.48%
PAIRED CTF
JWN
1.38%
COM
PM
1.3%
COM
UTX
1.23%
COM
SRE
1.18%
COM
FDX
1.17%
COM
FTNT
1.17%
COM
LVS
1.17%
COM
DWDP
1.15%
COM
LH
1.15%
COM NEW
PFG
1.12%
COM
MXIM
1.09%
COM
ALK
1.07%
COM
C
1.06%
COM NEW
SBUX
1.06%
COM
ADS
1.04%
COM
IEFA
1.03%
CORE MSCI EAFE
AMGN
1.03%
COM
BDX
1.02%
COM
MRO
1.01%
COM
FB
1.01%
CL A
FCFS
1.01%
COM
MCHP
1%
COM
IPG
0.99%
COM
MMM
0.99%
COM
ETN
0.99%
SHS
BAX
0.96%
COM
ZTS
0.96%
CL A
MS
0.95%
COM NEW
MDU
0.92%
COM
FOXA
0.91%
CL A
SO
0.91%
COM
SLB
0.9%
COM
PX
0.89%
COM
GIL
0.88%
COM
WY
0.86%
COM
ESRX
0.84%
COM
GE
0.82%
COM
CUBE
0.82%
COM
NLSN
0.81%
SHS EUR
CELG
0.79%
COM
INTU
0.79%
COM
CHD
0.78%
COM
BHGE
0.77%
CL A
WAT
0.76%
COM
IBM
0.75%
COM
MOS
0.74%
COM
SLAB
0.71%
COM
DATA
0.7%
CL A
SHPG
0.69%
SPONSORED ADR
DVN
0.69%
COM
ACC
0.68%
COM
FRC
0.67%
COM
CTL
0.56%
COM
MLM
0.55%
COM
ZAYO
0.53%
COM
GOOGL
0.39%
CAP STK CL A
VBR
0.14%
SM CP VAL ETF
ABBV
0.11%
COM
ORCL
0.08%
COM
HD
0.08%
COM
SCHW
0.07%
COM
ITOT
0.07%
CORE S&P TTL STK
IMTB
0.07%
CR 5 10 YR ETF
ABT
0.06%
COM
XOM
0.06%
COM
FTY
0.06%
REAL EST 50 ETF
CAT
0.06%
COM
GBCI
0.06%
COM
IVV
0.06%
CORE S&P500 ETF
DE
0.05%
COM
SCHF
0.05%
INTL EQTY ETF
USB
0.05%
COM NEW
SYY
0.05%
COM
DIS
0.05%
COM DISNEY
GD
0.05%
COM
INTC
0.05%
COM
KMB
0.04%
COM
SYK
0.04%
COM
NKE
0.04%
CL B
TIP
0.04%
TIPS BD ETF
GM
0.03%
COM
DGRO
0.03%
CORE DIV GRWTH
SCHA
0.03%
US SML CAP ETF
VZ
0.03%
COM
MRK
0.03%
COM
SCHX
0.03%
US LRG CAP ETF
WFC
0.03%
COM
MBB
0.02%
MBS ETF
SPY
0.02%
TR UNIT
LVLT
1.33%
COM NEW
BWLD
0.58%
COM
CMG
0.46%
COM