0001140771-19-000005.txt : 20191106 0001140771-19-000005.hdr.sgml : 20191106 20191106133704 ACCESSION NUMBER: 0001140771-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191106 EFFECTIVENESS DATE: 20191106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIDSON INVESTMENT ADVISORS CENTRAL INDEX KEY: 0001140771 IRS NUMBER: 410956607 STATE OF INCORPORATION: MT FISCAL YEAR END: 0928 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10301 FILM NUMBER: 191195819 BUSINESS ADDRESS: STREET 1: 8 THIRD STREET NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 BUSINESS PHONE: 4067917314 MAIL ADDRESS: STREET 1: 8 THIRD ST NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001140771 XXXXXXXX 09-30-2019 09-30-2019 DAVIDSON INVESTMENT ADVISORS
8 THIRD ST NORTH GREAT FALLS MT 59401
13F HOLDINGS REPORT 028-10301 N
Andrew Davidson President 406-791-7262 Andrew Davidson Great Falls MT 11-06-2019 0 104 962685 false
INFORMATION TABLE 2 DIA_13F_20190930.xml 3M COMPANYCOMMON88579Y101903054927SHSOLE05492700ABBOTT LABSCOMMON0028241004685597SHSOLE0559700ABBVIE INCCOMMON00287y1094305680SHSOLE0568000AGNC INVT CORPCOMMON00123Q1048164507365SHSOLE050736500ALASKA AIR GROUP INCCOMMON01165910914900229554SHSOLE022955400ALLIANCE DATA SYSTEMCOMMON018581108833565052SHSOLE06505200ALPHABET INCCLASS A02079K305598490SHSOLE049000ALPHABET INCCLASS C02079K1074387235990SHSOLE03599000AMERICAN CAMPUS CMNTCOMMON0248351009734202451SHSOLE020245100AMGEN INCCOMMON031162100994051368SHSOLE05136800ANNALY CAPITAL MGMTCOMMON03571040993191059025SHSOLE0105902500APPLE INCCOMMON03783310041308184437SHSOLE018443700BAKER HUGHES COMPANYCL A COMMON STOCK05722G1006249269373SHSOLE026937300BANK OF AMERICA CORPCOMMON06050510418768643393SHSOLE064339300BAXTER INTL INCCOMMON0718131092362699SHSOLE0269900BECTON DICKINSONCOMMON0758871091005239737SHSOLE03973700CARNIVAL CORPCOMMON14365830011157255244SHSOLE025524400CATERPILLAR INCCOMMON1491231013612855SHSOLE0285500CELGENE CORPCOMMON15102010413455135498SHSOLE013549800CERNER CORPCOMMON1567821049801143777SHSOLE014377700CHEVRON CORPCOMMON16676410029929252350SHSOLE025235000CHURCH & DWIGHT INCCOMMON171340102719195576SHSOLE09557600CIGNA CORPCOMMON USD0.01125523100730148098SHSOLE04809800CISCO SYSTEMS INCCOMMON17275R10233600680018SHSOLE068001800CITIGROUP INCCOMMON1729674248397121552SHSOLE012155200COMCAST CORPCLASS A20030N10119704437081SHSOLE043708100CORTEVA INCCOM22052L1047131254687SHSOLE025468700CUBESMARTCOMMON22966310910422298612SHSOLE029861200CVS HEALTH CORPCOMMON12665010014766234116SHSOLE023411600DEVON ENERGY CORPCOMMON25179M1033602149703SHSOLE014970300DUPONT DE NEMOURSCOM26614N102667993663SHSOLE09366300EATON CORPORATIONCOMMONG291831038839106303SHSOLE010630300EBAY INCCOMMON2786421039724249462SHSOLE024946200ELECTRONIC ARTS INCCOMMON285512109844986370SHSOLE08637000EQUINIX INCCOMMON29444U7006521131SHSOLE0113100EXXON MOBIL CORPCOMMON30231G1022203113SHSOLE0311300FEDEX CORPCOMMON31428X106590640573SHSOLE04057300FIDELITY NATL INFOCOMMON31620M106747956334SHSOLE05633400FIRST REPUBLIC BANKCOMMON33616C100914594570SHSOLE09457000FIRSTCASH INCCOMMON33767D105776784730SHSOLE08473000FLOWSERVE CORPCOMMON34354P10515642334869SHSOLE033486900FORTINET INCCOMMON34959E109759098883SHSOLE09888300GENERAL MOTORS COCOMMON37045V1003308800SHSOLE0880000GILDAN ACTIVEWEARCOMMON3759161038320234361SHSOLE023436100GILEAD SCIENCES INCCOMMON37555810321445338356SHSOLE033835600GLACIER BANCORP INCCOMMON37637Q10541810335SHSOLE01033500HOME DEPOT INCCOMMON4370761027783355SHSOLE0335500INGLES MKTS INCCLASS A4570301042486384SHSOLE0638400INTEL CORPCOMMON4581401002354560SHSOLE0456000INTERNATIONAL PAPERCOMMON4601461037126170386SHSOLE017038600INTL BUSINESS MCHNCOMMON4592001013572455SHSOLE0245500INTUITCOMMON461202103694326106SHSOLE02610600ISHARESSHRT TRS BD ETF4642886792622364SHSOLE0236400ISHARES TRCORE DIV GRWTH46434V6213228217SHSOLE0821700ISHARES TRCORE MSCI EAFE46432F84211369186170SHSOLE018617000ISHARES TRCR 5 10 YR ETF46435G4173837551SHSOLE0755100ISHARES TRUSTISHARES CORE US REIT4642885213145652SHSOLE0565200ISHARES TRUST CORES&P TOTAL US STK MKT464287150132319731SHSOLE01973100JOHNSON & JOHNSONCOMMON47816010416203125235SHSOLE012523500JPMORGAN CHASE & COCOMMON46625H10033055280864SHSOLE028086400LABORATORY CORP AMERCOMMON50540R4091029661287SHSOLE06128700LAS VEGAS SANDS CORPCOMMON5178341079052156718SHSOLE015671800MARATHON OIL CORPCOMMON5658491064038329080SHSOLE032908000MARTIN MARIETTA MATLCOMMON5732841063601315SHSOLE0131500MAXIM INTEGRATED PROCOMMON57772K10110851187381SHSOLE018738100MDU RES GROUP INCCOMMON55269010956219925SHSOLE01992500MERCK & CO INCCOMMON58933Y1053163753SHSOLE0375300MICROCHIP TECHNOLOGYCOMMON5950171049951107105SHSOLE010710500MICROSOFT CORPCOMMON59491810446928337542SHSOLE033754200MORGAN STANLEYCOMMON61744644849311565SHSOLE01156500MOSAIC COCOMMON61945C1037901385428SHSOLE038542800NORDSTROM INCCOMMON6556641004876144809SHSOLE014480900ORACLE CORPCOMMON68389X1054317839SHSOLE0783900PEPSICO INCCOMMON71344810822898167019SHSOLE016701900PFIZER INCCOMMON71708110317728493392SHSOLE049339200PHILIP MORRIS INTLCOMMON71817210914871195846SHSOLE019584600PRINCIPAL FINL GRPCOMMON74251V1029194160898SHSOLE016089800PROGRESSIVE CORPCOMMON7433151039237119570SHSOLE011957000SABINE ROYALTY TRUSTUNIT BEN INT785688102125929018SHSOLE02901800SALESFORCE.COMCOMMON79466L302833356135SHSOLE05613500SCHLUMBERGER LTDCOMMON8068571087989233789SHSOLE023378900SCHWAB STRATEGIC TRINTL EQTY ETF80852480535111010SHSOLE01101000SEMPRA ENERGYCOMMON8168511091374393103SHSOLE09310300SILICON LABS INCCOMMON826919102823073907SHSOLE07390700SOUTHERN COCOMMON84258710716530267606SHSOLE026760600SPROUTS FMRS MKT ICOM USD0.00185208M10218103936018SHSOLE093601800STARBUCKS CORPCOMMON85524410917589198926SHSOLE019892600STARWOOD PPTY TRCOM85571B1058548352933SHSOLE035293300STATE STREET CORPCOMMON85747710315453261072SHSOLE026107200STRYKER CORPCOMMON8636671015412500SHSOLE0250000SYSCO CORPCOMMON8718291074665875SHSOLE0587500TAKEDA PHARMACEUTICAREP(0.5 ORD)8740602057194418259SHSOLE041825900THE CHARLES SCHWABCOM80851310546311080SHSOLE01108000UNITED PARCEL SERVICCLASS B91131210614309119424SHSOLE011942400UNITED TECHNOLOGIESCOMMON91301710914742107986SHSOLE010798600US BANCORP DELCOMMON9029733044277718SHSOLE0771800VANGUARD INDEX TRSMALL CAP VALUE9229086118236390SHSOLE0639000VANGUARD SECTOR INDECONSUMER DISC92204A108888049300SHSOLE04930000VERIZON COMMUNICATIOCOMMON92343V1042974924SHSOLE0492400WALMART INCCOMMON93114210329224246240SHSOLE024624000WEYERHAEUSER COCOMMON96216610465723715SHSOLE02371500XYLEM INCCOMMON98419M100537267476SHSOLE06747600ZAYO GROUP HOLDINGCOM USD0.00198919V10516840496761SHSOLE049676100ZOETIS INCCOMMON98978V1035964780SHSOLE0478000