13F HOLDINGS REPORT
DAVIDSON INVESTMENT ADVISORS
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001080107-23-000005
Total Value
$1.57B
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 535,811 | $70.6M | 4.50% |
| 2 | ISHARES TR | 46435G326 | 1,136,639 | $66.2M | 4.22% |
| 3 | MICROSOFT CORP | MSFT | 205,626 | $64.9M | 4.14% |
| 4 | AMAZON COM INC | AMZN | 502,883 | $63.9M | 4.07% |
| 5 | APPLE INC | AAPL | 368,489 | $63.1M | 4.02% |
| 6 | CHEVRON CORP | CVX | 257,160 | $43.4M | 2.76% |
| 7 | WALMART INC | WMT | 231,817 | $37.1M | 2.36% |
| 8 | MEDTRONIC PLC | MDT | 388,289 | $30.4M | 1.94% |
| 9 | VANGUARD INDEX TR | 922908751 | 159,634 | $30.2M | 1.92% |
| 10 | HONEYWELL INTL INC | 438516106 | 147,201 | $27.2M | 1.73% |
| 11 | LABORATORY CORP AMER | 50540R409 | 134,423 | $27.0M | 1.72% |
| 12 | SEMPRA | SREA | 359,907 | $24.5M | 1.56% |
| 13 | STARBUCKS CORP | SBUX | 257,107 | $23.5M | 1.49% |
| 14 | RTX CORPORATION | RTX | 314,002 | $22.6M | 1.44% |
| 15 | SPLUNK INC | 848637104 | 153,214 | $22.4M | 1.43% |
| 16 | VERTEX PHARMACEUTICL | VRTX | 62,911 | $21.9M | 1.39% |
| 17 | PROGRESSIVE CORP | 743315103 | 152,517 | $21.2M | 1.35% |
| 18 | SALESFORCE INC | CRM | 98,997 | $20.1M | 1.28% |
| 19 | AGNC INVT CORP | 00123Q104 | 2,098,568 | $19.8M | 1.26% |
| 20 | CONSTELLATION BRANDS | STZ | 78,637 | $19.8M | 1.26% |
| 21 | JOHNSON & JOHNSON | JNJ | 125,649 | $19.6M | 1.25% |
| 22 | GOLDMAN SACHS GROUP | GSCE | 59,774 | $19.3M | 1.23% |
| 23 | FEDEX CORP | FDX | 72,774 | $19.3M | 1.23% |
| 24 | BECTON DICKINSON | BDX | 73,694 | $19.1M | 1.21% |
| 25 | INTUIT | INTU | 36,979 | $18.9M | 1.20% |
| 26 | EOG RESOURCES INC | EOG | 147,728 | $18.7M | 1.19% |
| 27 | EATON CORPORATION | ETN | 85,218 | $18.2M | 1.16% |
| 28 | ARISTA NETWORKS IN | ANET | 98,308 | $18.1M | 1.15% |
| 29 | ISHARES MSCI USA | 464286681 | 237,736 | $17.9M | 1.14% |
| 30 | ANALOG DEVICES INC | ADI | 102,000 | $17.9M | 1.14% |
| 31 | ADOBE INC | ADBE | 34,486 | $17.6M | 1.12% |
| 32 | VANGUARD FTSE | 922042858 | 446,414 | $17.5M | 1.12% |
| 33 | THE CIGNA GROUP | 125523100 | 61,186 | $17.5M | 1.12% |
| 34 | OTIS WORLDWIDE CORP | OTIS | 207,804 | $16.7M | 1.06% |
| 35 | CITIGROUP INC | C-PR | 396,191 | $16.3M | 1.04% |
| 36 | APTIV PLC | APTV | 161,258 | $15.9M | 1.01% |
| 37 | COMCAST CORP | CCZ | 356,821 | $15.8M | 1.01% |
| 38 | CVS HEALTH CORP | CVS | 221,848 | $15.5M | 0.99% |
| 39 | CISCO SYSTEMS INC | CSCO | 287,418 | $15.5M | 0.98% |
| 40 | BANK OF AMERICA CORP | 060505104 | 562,735 | $15.4M | 0.98% |
| 41 | PHILIP MORRIS INTL | 718172109 | 165,988 | $15.4M | 0.98% |
| 42 | SOUTHERN CO | SOMN | 236,995 | $15.3M | 0.98% |
| 43 | T-MOBILE US INC | TMUSZ | 109,302 | $15.3M | 0.98% |
| 44 | GILDAN ACTIVEWEAR | GIL | 543,116 | $15.2M | 0.97% |
| 45 | CORTEVA INC | CTVA | 295,100 | $15.1M | 0.96% |
| 46 | VISA INC | V | 65,629 | $15.1M | 0.96% |
| 47 | TERRENO RLTY CORP | 88146M101 | 264,566 | $15.0M | 0.96% |
| 48 | FORTINET INC | FTNT | 255,686 | $15.0M | 0.96% |
| 49 | BRISTOL MYERS SQUIBB | CELG-RI | 257,945 | $15.0M | 0.95% |
| 50 | ELANCO ANIMAL HEALTH | ELAN | 1,231,842 | $13.8M | 0.88% |
| 51 | BOEING CO | BA-PA | 72,126 | $13.8M | 0.88% |
| 52 | CAMDEN PPTY TR | 133131102 | 138,740 | $13.1M | 0.84% |
| 53 | ELECTRONIC ARTS INC | EA | 106,850 | $12.9M | 0.82% |
| 54 | EXELON CORP | EXC | 339,958 | $12.8M | 0.82% |
| 55 | LAS VEGAS SANDS CORP | LVS | 278,522 | $12.8M | 0.81% |
| 56 | NETFLIX INC | NFLX | 33,659 | $12.7M | 0.81% |
| 57 | FULLER H B CO | FUL | 184,498 | $12.7M | 0.81% |
| 58 | TRIMBLE INC | TRMB | 231,586 | $12.5M | 0.79% |
| 59 | COLUMBIA BKG SYS INC | 197236102 | 604,403 | $12.3M | 0.78% |
| 60 | ADV MICRO DEVICES | AMD | 118,614 | $12.2M | 0.78% |
| 61 | NORFOLK SOUTHERN | 655844108 | 60,972 | $12.0M | 0.76% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 214,966 | $11.8M | 0.75% |
| 63 | VANECK VECTORS | 92189H201 | 266,088 | $11.7M | 0.75% |
| 64 | CUBESMART | CUBE | 304,432 | $11.6M | 0.74% |
| 65 | PFIZER INC | PFE | 345,410 | $11.5M | 0.73% |
| 66 | ALIGN TECH INC | ALGN | 36,673 | $11.2M | 0.71% |
| 67 | FIRST INTST BANCSYS | 32055Y201 | 443,274 | $11.1M | 0.70% |
| 68 | VANGUARD U.S | 921935508 | 95,907 | $10.9M | 0.69% |
| 69 | ESTEE LAUDER CO | 518439104 | 74,478 | $10.8M | 0.69% |
| 70 | PAYPAL HLDGS INC | PYPL | 183,452 | $10.7M | 0.68% |
| 71 | SILICON LABS INC | SLAB | 87,809 | $10.2M | 0.65% |
| 72 | DIAMONDBACK ENERGY | FANG | 62,002 | $9.6M | 0.61% |
| 73 | MICRON TECHNOLOGY | MU | 134,827 | $9.2M | 0.58% |
| 74 | ISHARES TR | 464288687 | 285,524 | $8.6M | 0.55% |
| 75 | ISHARES TR | 464288414 | 75,782 | $7.8M | 0.50% |
| 76 | VANGUARD INDEX TR | 922907746 | 151,300 | $7.3M | 0.46% |
| 77 | VANGUARD SECTOR INDE | 92204A876 | 55,008 | $7.0M | 0.45% |
| 78 | INTL FLAVORS & FRAGR | 459506101 | 90,538 | $6.2M | 0.39% |
| 79 | SPDR | 78468R739 | 125,094 | $5.8M | 0.37% |
| 80 | MOSAIC CO | MOS | 149,375 | $5.3M | 0.34% |
| 81 | ISHARES TR | 46434V621 | 79,600 | $3.9M | 0.25% |
| 82 | ISHARES TR | 464287226 | 36,379 | $3.4M | 0.22% |
| 83 | JPM | 46641Q654 | 59,141 | $3.0M | 0.19% |
| 84 | ISHARES TR | 46429B655 | 40,707 | $2.1M | 0.13% |
| 85 | SPDR S&P 500 ETF TR | SPY | 3,700 | $1.6M | 0.10% |
| 86 | VANGUARD INDEX TR | 922908769 | 5,904 | $1.3M | 0.08% |
| 87 | ORACLE CORP | ORCL-PD | 9,595 | $1.0M | 0.06% |
| 88 | ISHARES TR | 464288638 | 19,337 | $940,725 | 0.06% |
| 89 | JPMORGAN CHASE & CO | VYLD | 6,302 | $913,916 | 0.06% |
| 90 | VANGUARD INDEX FDS | 922908363 | 2,059 | $808,569 | 0.05% |
| 91 | ALPHABET INC | GOOG | 5,065 | $662,806 | 0.04% |
| 92 | VANGUARD SECTOR INDE | 92204A702 | 1,500 | $622,350 | 0.04% |
| 93 | PEPSICO INC | PEP | 3,585 | $607,442 | 0.04% |
| 94 | HOME DEPOT INC | HD | 1,660 | $501,586 | 0.03% |
| 95 | COSTCO WHSL CORP | 22160K105 | 869 | $490,811 | 0.03% |
| 96 | ISHARES TR | 46434V613 | 10,782 | $471,335 | 0.03% |
| 97 | ABBVIE INC | ABBV | 3,095 | $461,341 | 0.03% |
| 98 | VANGUARD INDEX TR | 922908629 | 2,200 | $458,128 | 0.03% |
| 99 | STRYKER CORP | SYK | 1,575 | $430,400 | 0.03% |
| 100 | CATERPILLAR INC | CAT | 1,570 | $428,610 | 0.03% |
| 101 | EQUINIX INC | EQIX | 541 | $392,907 | 0.03% |
| 102 | UNITED PARCEL SERVICE | UPS | 2,368 | $369,100 | 0.02% |
| 103 | GENERAL MOTORS CO | 37045V100 | 11,175 | $368,440 | 0.02% |
| 104 | SELECT SECTOR SPDR | 81369Y506 | 4,000 | $361,560 | 0.02% |
| 105 | MCDONALDS CORP | MCD | 1,360 | $358,278 | 0.02% |
| 106 | ISHARES TR | 464288356 | 6,247 | $342,586 | 0.02% |
| 107 | CHS INC | CHSCO | 12,600 | $337,050 | 0.02% |
| 108 | AMGEN INC | AMGN | 1,223 | $328,693 | 0.02% |
| 109 | MORGAN STANLEY | MS-PQ | 3,724 | $304,139 | 0.02% |
| 110 | ISHARES TR | 464288646 | 6,070 | $302,468 | 0.02% |
| 111 | VANGUARD INDEX TR | 92206C870 | 3,937 | $299,133 | 0.02% |
| 112 | ABBOTT LABS | ABLZF | 3,075 | $297,814 | 0.02% |
| 113 | CHS INC | CHSCO | 11,500 | $287,845 | 0.02% |
| 114 | ISHARES TR | 46432F834 | 4,563 | $273,734 | 0.02% |
| 115 | PROSHARES S&P 500 | 74348A467 | 3,028 | $268,129 | 0.02% |
| 116 | ISHARES | 464287689 | 1,025 | $251,187 | 0.02% |
| 117 | DEERE & CO | DE | 656 | $247,561 | 0.02% |
| 118 | PROCTER AND GAMBLE | 742718109 | 1,680 | $245,045 | 0.02% |
| 119 | QUALCOMM INC | QCOM | 1,985 | $220,454 | 0.01% |
| 120 | VANGUARD WORLD FD | 921910816 | 960 | $217,824 | 0.01% |
| 121 | ISHARES TR | 464288323 | 4,181 | $213,356 | 0.01% |
| 122 | SPDR | 78468R721 | 4,233 | $184,982 | 0.01% |
| 123 | NUVEEN CORPORATE INC | NU | 15,000 | $143,100 | 0.01% |
| 124 | ISHARES TR | 464287457 | 1,731 | $140,159 | 0.01% |
| 125 | VANECK VECTORS | 92189H409 | 2,604 | $127,778 | 0.01% |
| 126 | FORD MOTOR CO | 345370860 | 10,150 | $126,063 | 0.01% |
| 127 | INVESCO | IVZ | 2,920 | $73,847 | 0.00% |
| 128 | VANECK VECTORS | 92189F387 | 3,243 | $70,114 | 0.00% |
| 129 | ISHARES TR | 464287440 | 267 | $24,455 | 0.00% |