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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
37
6
3
1
3
0
22
9
6
DAVIDSON INVESTMENT ADVISORS

Time Period2019-06-30

Total Holdings101

Total Value ($x1000)959,801
Activities
New8

Increased10

Unchanged4

Decreased79

Sold Out4

Top 10 Stock Holdingstotal 32.91%
MSFT4.73

GOOG4.06

CSCO3.9

AAPL3.75

CVX3.3

 
JPM3.28

WMT2.85

GILD2.39

PFE2.37

PEP2.28

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
4.73%
COM
GOOG
4.06%
CAP STK CL C
CSCO
3.9%
COM
AAPL
3.75%
COM
CVX
3.3%
COM
JPM
3.28%
COM
WMT
2.85%
COM
GILD
2.39%
COM
PFE
2.37%
COM
PEP
2.28%
COM
SBUX
2.21%
COM
BAC
1.95%
COM
CMCSA
1.94%
CL A
SFM
1.85%
COM
FLS
1.84%
COM
JNJ
1.83%
COM
ZAYO
1.71%
COM
STWD
1.65%
COM
PM
1.62%
COM
SO
1.55%
COM
ALK
1.54%
COM
STT
1.54%
COM
UTX
1.46%
COM
SRE
1.33%
COM
CELG
1.31%
COM
CVS
1.31%
COM
UPS
1.29%
CL B
CCL
1.25%
PAIRED CTF
MXIM
1.18%
COM
IEFA
1.18%
CORE MSCI EAFE
LH
1.1%
COM NEW
CERN
1.09%
COM
CUBE
1.05%
COM
BDX
1.04%
COM
EBAY
1.03%
COM
MOS
1.01%
COM
MMM
0.99%
COM
AMGN
0.98%
COM
ACC
0.98%
COM
SLB
0.98%
COM
MCHP
0.97%
COM
PFG
0.97%
COM
LVS
0.97%
COM
FRC
0.96%
COM
ADS
0.95%
COM
GIL
0.95%
COM
ETN
0.92%
SHS
EA
0.91%
COM
AGNC
0.91%
COM
C
0.89%
COM NEW
FCFS
0.88%
COM
DATA
0.88%
CL A
SLAB
0.8%
COM
FTNT
0.79%
COM
CI
0.78%
COM
WP
0.78%
CL A
CTVA
0.78%
COM
TAK
0.77%
SPONSORED ADS
IP
0.75%
COM
NLY
0.74%
COM
CHD
0.73%
COM
DD
0.72%
COM
INTU
0.7%
COM
BHGE
0.69%
CL A
FDX
0.69%
COM
PGR
0.69%
COM
XYL
0.59%
COM
MRO
0.5%
COM
JWN
0.48%
COM
DVN
0.45%
COM
DOW
0.23%
COM
ITOT
0.14%
CORE S&P TTL STK
HD
0.08%
COM
VBR
0.08%
SM CP VAL ETF
ZTS
0.07%
CL A
WY
0.07%
COM
EQIX
0.07%
COM PAR $0.001
GOOGL
0.06%
CAP STK CL A
MS
0.05%
COM NEW
SYK
0.05%
COM
MDU
0.05%
COM
ABT
0.05%
COM
SCHW
0.05%
COM
ORCL
0.05%
COM
SYY
0.04%
COM
ABBV
0.04%
COM
GBCI
0.04%
COM
USB
0.04%
COM NEW
CAT
0.04%
COM
IMTB
0.04%
CR 5 10 YR ETF
MRK
0.04%
COM
IBM
0.04%
COM
SCHF
0.04%
INTL EQTY ETF
GM
0.04%
COM
DGRO
0.03%
CORE DIV GRWTH
MLM
0.03%
COM
FTY
0.03%
REAL EST 50 ETF
XOM
0.03%
COM
SHV
0.03%
SHRT TRS BD ETF
INTC
0.03%
COM
VZ
0.02%
COM
LIN
0.89%
COM
DWDP
0.77%
COM
NLSN
0.5%
SHS EUR
TIP
0.03%
TIPS BD ETF