- New Purchases: AMZN, HON, APTV, CPT, SFIX, TRNO, SHV,
- Added Positions: MMM, FIS, MRK, GIL, FCFS, MOS, IP, TAK, SBUX, LVS, DD, PGR, ABT, USB,
- Reduced Positions: GILD, MSFT, AAPL, WMT, GOOG, CVX, JPM, PEP, AMGN, ALK, SRE, CSCO, PFE, CERN, BDX, BAC, LH, EA, FTNT, STT, FRC, CRM, RTX, SO, JNJ, INTU, TMUS, EBAY, ETN, ANET, VBR, CVS, SLAB, BMY, CTVA, UPS, CMCSA, CHD, CI, PFG, GOOGL, NLY, C, MS, MCHP, MXIM, XYL, VZ, ZTS, SFM, ITOT, CUBE, SCHW, ORCL, VWO, INTC, V, GBCI, WY, EQIX,
- Sold Out: ZAYO, FLS, CCL, ACC, SLB, VCR, STWD, JWN, MDU, SYY, GM, DGRO, LQD, IBM,
For the details of DAVIDSON INVESTMENT ADVISORS's stock buys and sells, go to https://www.gurufocus.com/guru/davidson+investment+advisors/current-portfolio/portfolio
These are the top 5 holdings of DAVIDSON INVESTMENT ADVISORS- Microsoft Corp (MSFT) - 262,926 shares, 5.37% of the total portfolio. Shares reduced by 21.41%
- Alphabet Inc (GOOG) - 32,594 shares, 4.91% of the total portfolio. Shares reduced by 8.5%
- Apple Inc (AAPL) - 141,382 shares, 4.66% of the total portfolio. Shares reduced by 20.37%
- Cisco Systems Inc (CSCO) - 662,274 shares, 3.37% of the total portfolio. Shares reduced by 2.51%
- JPMorgan Chase & Co (JPM) - 235,904 shares, 2.75% of the total portfolio. Shares reduced by 2.73%
Davidson Investment Advisors initiated holding in Amazon.com Inc. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2351.26. The impact to a portfolio due to this purchase was 2.71%. The holding were 10,711 shares as of .
New Purchase: Honeywell International Inc (HON)Davidson Investment Advisors initiated holding in Honeywell International Inc. The purchase prices were between $103.86 and $183.23, with an estimated average price of $164.66. The stock is now traded at around $133.04. The impact to a portfolio due to this purchase was 0.97%. The holding were 56,025 shares as of .
New Purchase: Aptiv PLC (APTV)Davidson Investment Advisors initiated holding in Aptiv PLC. The purchase prices were between $33.55 and $96.31, with an estimated average price of $79.06. The stock is now traded at around $65.18. The impact to a portfolio due to this purchase was 0.87%. The holding were 136,370 shares as of .
New Purchase: Camden Property Trust (CPT)Davidson Investment Advisors initiated holding in Camden Property Trust. The purchase prices were between $67.3 and $120.42, with an estimated average price of $104.35. The stock is now traded at around $84.09. The impact to a portfolio due to this purchase was 0.71%. The holding were 69,520 shares as of .
New Purchase: Stitch Fix Inc (SFIX)Davidson Investment Advisors initiated holding in Stitch Fix Inc. The purchase prices were between $12.22 and $29.37, with an estimated average price of $21.88. The stock is now traded at around $16.17. The impact to a portfolio due to this purchase was 0.64%. The holding were 387,155 shares as of .
New Purchase: Terreno Realty Corp (TRNO)Davidson Investment Advisors initiated holding in Terreno Realty Corp. The purchase prices were between $43.05 and $62.12, with an estimated average price of $55.29. The stock is now traded at around $52.62. The impact to a portfolio due to this purchase was 0.38%. The holding were 57,237 shares as of .
Added: Fidelity National Information Services Inc (FIS)Davidson Investment Advisors added to a holding in Fidelity National Information Services Inc by 129.00%. The purchase prices were between $102.45 and $157.44, with an estimated average price of $139.28. The stock is now traded at around $131.91. The impact to a portfolio due to this purchase was 1.13%. The holding were 126,944 shares as of .
Added: Merck & Co Inc (MRK)Davidson Investment Advisors added to a holding in Merck & Co Inc by 2804.17%. The purchase prices were between $66.4 and $92.04, with an estimated average price of $82.63. The stock is now traded at around $77.12. The impact to a portfolio due to this purchase was 1.13%. The holding were 117,822 shares as of .
Added: 3M Co (MMM)Davidson Investment Advisors added to a holding in 3M Co by 119.88%. The purchase prices were between $117.87 and $181.37, with an estimated average price of $158.06. The stock is now traded at around $146.20. The impact to a portfolio due to this purchase was 1.13%. The holding were 117,529 shares as of .
Added: Gildan Activewear Inc (GIL)Davidson Investment Advisors added to a holding in Gildan Activewear Inc by 65.52%. The purchase prices were between $10.14 and $30.12, with an estimated average price of $24.35. The stock is now traded at around $13.51. The impact to a portfolio due to this purchase was 0.61%. The holding were 936,918 shares as of .
Added: FirstCash Inc (FCFS)Davidson Investment Advisors added to a holding in FirstCash Inc by 47.00%. The purchase prices were between $63.27 and $87.44, with an estimated average price of $81.05. The stock is now traded at around $70.06. The impact to a portfolio due to this purchase was 0.37%. The holding were 124,315 shares as of .
Added: The Mosaic Co (MOS)Davidson Investment Advisors added to a holding in The Mosaic Co by 53.42%. The purchase prices were between $7.01 and $22.02, with an estimated average price of $17.15. The stock is now traded at around $10.80. The impact to a portfolio due to this purchase was 0.27%. The holding were 556,725 shares as of .
Sold Out: Zayo Group Holdings Inc (ZAYO)Davidson Investment Advisors sold out a holding in Zayo Group Holdings Inc. The sale prices were between $34.65 and $35, with an estimated average price of $34.84.
Sold Out: Flowserve Corp (FLS)Davidson Investment Advisors sold out a holding in Flowserve Corp. The sale prices were between $19.24 and $50.68, with an estimated average price of $40.75.
Sold Out: Carnival Corp (CCL)Davidson Investment Advisors sold out a holding in Carnival Corp. The sale prices were between $9.3 and $51.9, with an estimated average price of $36.18.
Sold Out: American Campus Communities Inc (ACC)Davidson Investment Advisors sold out a holding in American Campus Communities Inc. The sale prices were between $20.76 and $48.75, with an estimated average price of $42.04.
Sold Out: Schlumberger Ltd (SLB)Davidson Investment Advisors sold out a holding in Schlumberger Ltd. The sale prices were between $12.05 and $40.82, with an estimated average price of $29.34.
Sold Out: Vanguard Consumer Discretion (VCR)Davidson Investment Advisors sold out a holding in Vanguard Consumer Discretion. The sale prices were between $127.14 and $204.46, with an estimated average price of $180.7.
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