- New Purchases: FCFS,
- Added Positions: SBUX, ESRX, CCL, PM, ZAYO, CERN, IBM, PFG, BHGE, EBAY,
- Reduced Positions: BAX, JWN, FTNT, AAPL, LH, MSFT, DWDP, INTU, FOXA, FDX,
- Sold Out: CTL, BP, SCHX,
For the details of DAVIDSON INVESTMENT ADVISORS's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=DAVIDSON+INVESTMENT+ADVISORS
These are the top 5 holdings of DAVIDSON INVESTMENT ADVISORS- Microsoft Corp (MSFT) - 402,463 shares, 4.58% of the total portfolio. Shares reduced by 4.05%
- Apple Inc (AAPL) - 187,899 shares, 4.22% of the total portfolio. Shares reduced by 9.34%
- Alphabet Inc (GOOG) - 35,266 shares, 4.18% of the total portfolio. Shares reduced by 0.26%
- JPMorgan Chase & Co (JPM) - 347,660 shares, 3.9% of the total portfolio. Shares reduced by 0.5%
- Cisco Systems Inc (CSCO) - 709,120 shares, 3.43% of the total portfolio. Shares reduced by 0.02%
Davidson Investment Advisors initiated holding in FirstCash Inc. The purchase prices were between $79.3 and $93.8, with an estimated average price of $84.28. The stock is now traded at around $83.40. The impact to a portfolio due to this purchase was 0.71%. The holding were 86,922 shares as of 2018-09-30.
Added: Starbucks Corp (SBUX)Davidson Investment Advisors added to a holding in Starbucks Corp by 35.03%. The purchase prices were between $48.61 and $57.45, with an estimated average price of $52.87. The stock is now traded at around $67.93. The impact to a portfolio due to this purchase was 0.52%. The holding were 356,414 shares as of 2018-09-30.
Added: Express Scripts Holding Co (ESRX)Davidson Investment Advisors added to a holding in Express Scripts Holding Co by 44.19%. The purchase prices were between $74.44 and $95.23, with an estimated average price of $85.2. The stock is now traded at around $98.22. The impact to a portfolio due to this purchase was 0.43%. The holding were 148,600 shares as of 2018-09-30.
Added: Carnival Corp (CCL)Davidson Investment Advisors added to a holding in Carnival Corp by 26.52%. The purchase prices were between $56.76 and $67.17, with an estimated average price of $60.67. The stock is now traded at around $58.75. The impact to a portfolio due to this purchase was 0.34%. The holding were 259,484 shares as of 2018-09-30.
Added: Philip Morris International Inc (PM)Davidson Investment Advisors added to a holding in Philip Morris International Inc by 24.26%. The purchase prices were between $77.45 and $86.84, with an estimated average price of $82.09. The stock is now traded at around $88.48. The impact to a portfolio due to this purchase was 0.32%. The holding were 201,965 shares as of 2018-09-30.
Added: Cerner Corp (CERN)Davidson Investment Advisors added to a holding in Cerner Corp by 44.02%. The purchase prices were between $60.24 and $67.08, with an estimated average price of $63.61. The stock is now traded at around $56.85. The impact to a portfolio due to this purchase was 0.3%. The holding were 153,580 shares as of 2018-09-30.
Added: International Business Machines Corp (IBM)Davidson Investment Advisors added to a holding in International Business Machines Corp by 27.47%. The purchase prices were between $139.57 and $151.61, with an estimated average price of $146.07. The stock is now traded at around $121.21. The impact to a portfolio due to this purchase was 0.29%. The holding were 90,031 shares as of 2018-09-30.
Sold Out: CenturyLink Inc (CTL)Davidson Investment Advisors sold out a holding in CenturyLink Inc. The sale prices were between $18.26 and $23.98, with an estimated average price of $20.92.
Sold Out: BP PLC (BP)Davidson Investment Advisors sold out a holding in BP PLC. The sale prices were between $41.53 and $47.05, with an estimated average price of $44.07.
Sold Out: Schwab U.S. Large-Cap (SCHX)Davidson Investment Advisors sold out a holding in Schwab U.S. Large-Cap. The sale prices were between $64.92 and $70.26, with an estimated average price of $68.18.
Reduced: Baxter International Inc (BAX)Davidson Investment Advisors reduced to a holding in Baxter International Inc by 96.48%. The sale prices were between $70.71 and $77.75, with an estimated average price of $74.18. The stock is now traded at around $62.27. The impact to a portfolio due to this sale was -1.04%. Davidson Investment Advisors still held 4,896 shares as of 2018-09-30.
Reduced: Nordstrom Inc (JWN)Davidson Investment Advisors reduced to a holding in Nordstrom Inc by 57.44%. The sale prices were between $50.26 and $65.84, with an estimated average price of $57.26. The stock is now traded at around $64.07. The impact to a portfolio due to this sale was -0.84%. Davidson Investment Advisors still held 115,014 shares as of 2018-09-30.
Reduced: Fortinet Inc (FTNT)Davidson Investment Advisors reduced to a holding in Fortinet Inc by 54.54%. The sale prices were between $62.78 and $92.27, with an estimated average price of $76.45. The stock is now traded at around $73.19. The impact to a portfolio due to this sale was -0.63%. Davidson Investment Advisors still held 80,698 shares as of 2018-09-30.
Reduced: Laboratory Corp of America Holdings (LH)Davidson Investment Advisors reduced to a holding in Laboratory Corp of America Holdings by 23.75%. The sale prices were between $167.67 and $188.27, with an estimated average price of $177.04. The stock is now traded at around $166.94. The impact to a portfolio due to this sale was -0.29%. Davidson Investment Advisors still held 50,028 shares as of 2018-09-30.
Reduced: iShares Core Dividend Growth (DGRO)Davidson Investment Advisors reduced to a holding in iShares Core Dividend Growth by 32.04%. The sale prices were between $34.25 and $37.86, with an estimated average price of $36.32. The stock is now traded at around $35.81. The impact to a portfolio due to this sale was -0.01%. Davidson Investment Advisors still held 8,227 shares as of 2018-09-30.
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