13F HOLDINGS REPORT
DAVIDSON INVESTMENT ADVISORS
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001080107-25-000002
Total Value
$2.06B
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 525,657 | $100.1M | 4.86% |
| 2 | AMAZON COM INC | AMZN | 451,710 | $99.1M | 4.81% |
| 3 | ISHARES TR | 46435G326 | 1,520,640 | $98.0M | 4.76% |
| 4 | APPLE INC | AAPL | 381,702 | $95.6M | 4.64% |
| 5 | MICROSOFT CORP | MSFT | 213,629 | $90.0M | 4.37% |
| 6 | WALMART INC | WMT | 552,797 | $49.9M | 2.43% |
| 7 | RTX CORPORATION | RTX | 373,680 | $43.2M | 2.10% |
| 8 | HONEYWELL INTL INC | 438516106 | 189,372 | $42.8M | 2.08% |
| 9 | VANGUARD INDEX TR | 922908751 | 163,699 | $39.3M | 1.91% |
| 10 | LABCORP HOLDINGS INC | LH | 158,912 | $36.4M | 1.77% |
| 11 | NETFLIX INC | NFLX | 38,635 | $34.4M | 1.67% |
| 12 | SEMPRA | SREA | 384,041 | $33.7M | 1.64% |
| 13 | ARISTA NETWORKS IN | ANET | 300,665 | $33.2M | 1.61% |
| 14 | CHEVRON CORP | CVX | 220,726 | $32.0M | 1.55% |
| 15 | BROADCOM INC | AVGO | 136,086 | $31.6M | 1.53% |
| 16 | AGNC INVT CORP | 00123Q104 | 3,327,270 | $30.6M | 1.49% |
| 17 | CITIGROUP INC | C-PR | 435,085 | $30.6M | 1.49% |
| 18 | MEDTRONIC PLC | MDT | 362,022 | $28.9M | 1.41% |
| 19 | GOLDMAN SACHS GROUP | GSCE | 50,489 | $28.9M | 1.40% |
| 20 | SALESFORCE INC | CRM | 83,139 | $27.8M | 1.35% |
| 21 | VISA INC | V | 86,830 | $27.4M | 1.33% |
| 22 | T-MOBILE US INC | TMUSZ | 122,926 | $27.1M | 1.32% |
| 23 | INTUIT | INTU | 41,940 | $26.4M | 1.28% |
| 24 | HOME DEPOT INC | HD | 64,369 | $25.0M | 1.22% |
| 25 | FORTINET INC | FTNT | 264,556 | $25.0M | 1.21% |
| 26 | VERTEX PHARMA | VRTX | 61,161 | $24.6M | 1.20% |
| 27 | PROGRESSIVE CORP | 743315103 | 101,897 | $24.4M | 1.19% |
| 28 | BECTON DICKINSON | BDX | 106,786 | $24.2M | 1.18% |
| 29 | CISCO SYSTEMS INC | CSCO | 401,699 | $23.8M | 1.16% |
| 30 | FEDEX CORP | FDX | 84,127 | $23.7M | 1.15% |
| 31 | PAYPAL HLDGS INC | PYPL | 269,836 | $23.0M | 1.12% |
| 32 | DYNATRACE HOLDINGS L | DT | 422,320 | $23.0M | 1.12% |
| 33 | VANGUARD U.S | 921935508 | 128,047 | $21.0M | 1.02% |
| 34 | GILDAN ACTIVEWEAR | GIL | 437,314 | $20.6M | 1.00% |
| 35 | EOG RESOURCES INC | EOG | 165,495 | $20.3M | 0.99% |
| 36 | PHILIP MORRIS INTL | 718172109 | 161,716 | $19.5M | 0.95% |
| 37 | ISHARES MSCI USA | 464286681 | 203,831 | $19.4M | 0.94% |
| 38 | CONSTELLATION BRANDS | STZ | 86,997 | $19.2M | 0.93% |
| 39 | ANALOG DEVICES INC | ADI | 90,341 | $19.2M | 0.93% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 259,327 | $19.2M | 0.93% |
| 41 | CORTEVA INC | CTVA | 334,220 | $19.0M | 0.92% |
| 42 | BANK OF AMERICA CORP | 060505104 | 431,739 | $19.0M | 0.92% |
| 43 | TAIWAN SEMICONDUCTOR | 874039100 | 95,994 | $19.0M | 0.92% |
| 44 | TRIMBLE INC | TRMB | 267,110 | $18.9M | 0.92% |
| 45 | SOUTHERN CO | SOMN | 223,840 | $18.4M | 0.90% |
| 46 | CAMDEN PPTY TR | 133131102 | 157,111 | $18.2M | 0.89% |
| 47 | EATON CORPORATION | ETN | 53,474 | $17.7M | 0.86% |
| 48 | SILICON LABS INC | SLAB | 139,807 | $17.4M | 0.84% |
| 49 | VANGUARD MUN BD FD | 922907746 | 345,603 | $17.3M | 0.84% |
| 50 | JOHNSON & JOHNSON | JNJ | 119,311 | $17.3M | 0.84% |
| 51 | TERRENO RLTY CORP | 88146M101 | 283,937 | $16.8M | 0.82% |
| 52 | BRISTOL MYERS SQUIBB | CELG-RI | 291,321 | $16.5M | 0.80% |
| 53 | ADV MICRO DEVICES | AMD | 134,542 | $16.3M | 0.79% |
| 54 | OTIS WORLDWIDE CORP | OTIS | 173,540 | $16.1M | 0.78% |
| 55 | VANECK ETF TR | 92189H201 | 335,364 | $15.5M | 0.75% |
| 56 | BOEING CO | BA-PA | 86,257 | $15.3M | 0.74% |
| 57 | ASTRAZENECA | AZN | 227,775 | $14.9M | 0.73% |
| 58 | THE CIGNA GROUP | 125523100 | 53,846 | $14.9M | 0.72% |
| 59 | CUBESMART | CUBE | 340,910 | $14.6M | 0.71% |
| 60 | EXELON CORP | EXC | 377,845 | $14.2M | 0.69% |
| 61 | FULLER H B CO | FUL | 206,653 | $13.9M | 0.68% |
| 62 | LAS VEGAS SANDS CORP | LVS | 269,822 | $13.9M | 0.67% |
| 63 | INTER CONTINENTAL EX | 45866F104 | 91,468 | $13.6M | 0.66% |
| 64 | APTIV PLC | APTV | 216,825 | $13.1M | 0.64% |
| 65 | NORFOLK SOUTHERN | 655844108 | 55,068 | $12.9M | 0.63% |
| 66 | MICRON TECHNOLOGY | MU | 153,330 | $12.9M | 0.63% |
| 67 | FIRST INTST BANCSYS | 32055Y201 | 394,656 | $12.8M | 0.62% |
| 68 | COMCAST CORP | CCZ | 337,029 | $12.6M | 0.61% |
| 69 | ADOBE INC | ADBE | 27,083 | $12.0M | 0.59% |
| 70 | ELANCO ANIMAL HEALTH | ELAN | 896,866 | $10.9M | 0.53% |
| 71 | INTL FLAVORS & FRAGR | 459506101 | 123,071 | $10.4M | 0.51% |
| 72 | UNITEDHEALTH GRP INC | UNH | 18,857 | $9.5M | 0.46% |
| 73 | WAFD INC | WAFDP | 295,524 | $9.5M | 0.46% |
| 74 | ALIGN TECH INC | ALGN | 45,468 | $9.5M | 0.46% |
| 75 | DIAMONDBACK ENERGY | FANG | 57,171 | $9.4M | 0.46% |
| 76 | PFIZER INC | PFE | 350,604 | $9.3M | 0.45% |
| 77 | ISHARES TR | 46434V621 | 131,728 | $8.1M | 0.39% |
| 78 | JPMORGAN | 46641Q654 | 158,729 | $8.0M | 0.39% |
| 79 | CVS HEALTH CORP | CVS | 161,371 | $7.2M | 0.35% |
| 80 | VANGUARD WHITEHALL F | 921946406 | 56,396 | $7.2M | 0.35% |
| 81 | MOSAIC CO | MOS | 253,048 | $6.2M | 0.30% |
| 82 | ISHARES TRUST CORE | 464287150 | 48,281 | $6.2M | 0.30% |
| 83 | ISHARES TR | 464288414 | 49,428 | $5.3M | 0.26% |
| 84 | SPDR SER TR | 78468R739 | 76,928 | $3.6M | 0.18% |
| 85 | ISHARES TR | 464288687 | 106,017 | $3.3M | 0.16% |
| 86 | VANGUARD INDEX TR | 922908769 | 3,818 | $1.1M | 0.05% |
| 87 | ISHARES TRUST | 464287507 | 17,155 | $1.1M | 0.05% |
| 88 | JPMORGAN CHASE & CO | VYLD | 4,434 | $1.1M | 0.05% |
| 89 | ALPHABET INC | GOOG | 4,750 | $899,175 | 0.04% |
| 90 | VANGUARD FTSE | 922042858 | 18,677 | $822,535 | 0.04% |
| 91 | COSTCO WHSL CORP | 22160K105 | 768 | $703,469 | 0.03% |
| 92 | TESLA INC | TSLA | 1,678 | $677,644 | 0.03% |
| 93 | ISHARES TR | 464288356 | 11,669 | $668,400 | 0.03% |
| 94 | NVIDIA CORP | NVDA | 4,488 | $602,694 | 0.03% |
| 95 | ABBVIE INC | ABBV | 2,869 | $509,821 | 0.02% |
| 96 | STRYKER CORP | SYK | 1,390 | $500,470 | 0.02% |
| 97 | SPDR GOLD TR | GLD | 1,945 | $470,943 | 0.02% |
| 98 | ISHARES TR | 464287804 | 3,916 | $451,202 | 0.02% |
| 99 | QUALCOMM INC | QCOM | 2,850 | $437,817 | 0.02% |
| 100 | CATERPILLAR INC | CAT | 1,197 | $434,224 | 0.02% |
| 101 | MORGAN STANLEY | MS-PQ | 3,427 | $430,842 | 0.02% |
| 102 | ISHARES | 464287689 | 1,218 | $407,117 | 0.02% |
| 103 | GLACIER BANCORP INC | GBCI | 8,028 | $403,166 | 0.02% |
| 104 | VANGUARD INDEX FDS | 922908363 | 709 | $382,016 | 0.02% |
| 105 | ISHARES TR | 46434V613 | 8,217 | $371,408 | 0.02% |
| 106 | PACIFIC FINL CORP | 694275108 | 29,780 | $370,761 | 0.02% |
| 107 | ABBOTT LABS | ABLZF | 3,028 | $342,497 | 0.02% |
| 108 | PEPSICO INC | PEP | 2,019 | $307,009 | 0.01% |
| 109 | ORACLE CORP | ORCL-PD | 1,824 | $303,951 | 0.01% |
| 110 | VANGUARD | 92206C870 | 3,750 | $301,013 | 0.01% |
| 111 | VANGUARD WORLD FD | 921910816 | 850 | $291,899 | 0.01% |
| 112 | EQUINIX INC | EQIX | 308 | $290,410 | 0.01% |
| 113 | ISHARES TR | 46432F834 | 4,135 | $273,489 | 0.01% |
| 114 | ISHARES TR | 464288646 | 4,955 | $256,174 | 0.01% |
| 115 | ISHARES | 464287614 | 633 | $254,200 | 0.01% |
| 116 | ISHARES TR | 464288323 | 4,558 | $242,577 | 0.01% |
| 117 | COLUMBIA BKG SYS INC | 197236102 | 8,800 | $237,688 | 0.01% |
| 118 | META PLATFORMS INC | META | 405 | $237,132 | 0.01% |
| 119 | VANGUARD WORLD FD | 921910873 | 1,091 | $232,012 | 0.01% |
| 120 | DEERE & CO | DE | 506 | $214,392 | 0.01% |
| 121 | SPDR S&P 500 ETF TR | SPY | 353 | $206,886 | 0.01% |
| 122 | BERKSHIRE HATHAWAY | BRK-A | 454 | $205,789 | 0.01% |