Davidson Investment Advisors Buys FirstCash Inc, Starbucks Corp, Express Scripts Holding Co, Sells Baxter International Inc, Nordstrom Inc, Fortinet Inc

Grat Falls, MT, based Investment company Davidson Investment Advisors buys FirstCash Inc, Starbucks Corp, Express Scripts Holding Co, Carnival Corp, Philip Morris International Inc, Cerner Corp, International Business Machines Corp, Baker Hughes, a GE Co, Principal Financial Group Inc, sells Baxter International Inc, Nordstrom Inc, Fortinet Inc, CenturyLink Inc, Laboratory Corp of America Holdings during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Davidson Investment Advisors. As of 2018-09-30, Davidson Investment Advisors owns 98 stocks with a total value of $1 billion. These are the details of the buys and sells.

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
  1. Microsoft Corp (MSFT) - 402,463 shares, 4.58% of the total portfolio. Shares reduced by 4.05%
  2. Apple Inc (AAPL) - 187,899 shares, 4.22% of the total portfolio. Shares reduced by 9.34%
  3. Alphabet Inc (GOOG) - 35,266 shares, 4.18% of the total portfolio. Shares reduced by 0.26%
  4. JPMorgan Chase & Co (JPM) - 347,660 shares, 3.9% of the total portfolio. Shares reduced by 0.5%
  5. Cisco Systems Inc (CSCO) - 709,120 shares, 3.43% of the total portfolio. Shares reduced by 0.02%
New Purchase: FirstCash Inc (FCFS)

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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