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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
25
9
6
DAVIDSON INVESTMENT ADVISORS

Time Period2018-06-30

Total Holdings102

Total Value ($x1000)952,763
Activities
New3

Increased27

Unchanged5

Decreased67

Sold Out1

Top 10 Stock Holdingstotal 32.1%
MSFT4.34

GOOG4.14

AAPL4.03

JPM3.82

CVX3.53

 
CSCO3.2

GILD2.36

STT2.32

WMT2.32

PFE2.04

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
4.34%
COM
GOOG
4.14%
CAP STK CL C
AAPL
4.03%
COM
JPM
3.82%
COM
CVX
3.53%
COM
CSCO
3.2%
COM
GILD
2.36%
COM
STT
2.32%
COM
WMT
2.32%
COM
PFE
2.04%
COM
ZAYO
2.03%
COM
PEP
1.96%
COM
BAC
1.9%
COM
FLS
1.75%
COM
SFM
1.72%
COM
STWD
1.68%
COM
JNJ
1.63%
COM
JWN
1.47%
COM
CMCSA
1.46%
CL A
UPS
1.38%
CL B
PM
1.38%
COM
SBUX
1.35%
COM
UTX
1.33%
COM
LVS
1.28%
COM
FOXA
1.27%
CL A
SO
1.26%
COM
ADS
1.24%
COM
LH
1.24%
COM NEW
SRE
1.23%
COM
CCL
1.23%
PAIRED CTF
MXIM
1.19%
COM
FTNT
1.16%
COM
IEFA
1.14%
CORE MSCI EAFE
ALK
1.13%
COM
BDX
1.1%
COM
BAX
1.08%
COM
AMGN
1.08%
COM
FDX
1.04%
COM
DWDP
1.04%
COM
MCHP
1.04%
COM
IBM
1.04%
COM
INTU
1%
COM
C
0.93%
COM NEW
ETN
0.91%
SHS
IPG
0.91%
COM
SLB
0.91%
COM
CUBE
0.89%
COM
EBAY
0.88%
COM
PX
0.88%
COM
CELG
0.85%
COM
ESRX
0.84%
COM
MS
0.82%
COM NEW
BHGE
0.82%
CL A
MOS
0.82%
COM
PFG
0.81%
COM
CHD
0.8%
COM
MRO
0.8%
COM
MMM
0.8%
COM
ACC
0.8%
COM
FCFS
0.8%
COM
SHPG
0.77%
SPONSORED ADR
SLAB
0.77%
COM
GIL
0.75%
COM
ZTS
0.75%
CL A
WAT
0.74%
COM
DVN
0.72%
COM
FRC
0.72%
COM
DATA
0.71%
CL A
NLSN
0.69%
SHS EUR
CERN
0.67%
COM
MLM
0.55%
COM
CTL
0.3%
COM
VBR
0.16%
SM CP VAL ETF
WY
0.11%
COM
ITOT
0.1%
CORE S&P TTL STK
HD
0.08%
COM
GOOGL
0.07%
CAP STK CL A
ABBV
0.07%
COM
FTY
0.07%
REAL EST 50 ETF
SCHW
0.06%
COM
MDU
0.06%
COM
SYY
0.06%
COM
IMTB
0.06%
CR 5 10 YR ETF
ABT
0.05%
COM
SCHF
0.05%
INTL EQTY ETF
GBCI
0.05%
COM
XOM
0.04%
COM
USB
0.04%
COM NEW
CAT
0.04%
COM
DGRO
0.04%
CORE DIV GRWTH
SYK
0.04%
COM
INTC
0.04%
COM
EQIX
0.04%
COM PAR $0.001
GM
0.04%
COM
ORCL
0.04%
COM
VZ
0.03%
COM
TIP
0.03%
TIPS BD ETF
MRK
0.03%
COM
SCHA
0.02%
US SML CAP ETF
SCHX
0.02%
US LRG CAP ETF
SPY
0.02%
TR UNIT
BP
0.02%
SPONSORED ADR
GE
0.63%
COM