13F HOLDINGS REPORT
DAVIDSON INVESTMENT ADVISORS
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001140771-23-000001
Total Value
$1.28B
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 212,638 | $51.0M | 3.97% |
| 2 | APPLE INC | AAPL | 356,860 | $46.4M | 3.61% |
| 3 | ISHARES TR | 46435G326 | 812,173 | $45.5M | 3.54% |
| 4 | CHEVRON CORP | CVX | 245,036 | $44.0M | 3.42% |
| 5 | ALPHABET INC | GOOG | 493,765 | $43.8M | 3.41% |
| 6 | AMAZON COM INC | AMZN | 433,890 | $36.4M | 2.84% |
| 7 | WALMART INC | WMT | 239,989 | $34.0M | 2.65% |
| 8 | HONEYWELL INTL INC | 438516106 | 135,665 | $29.1M | 2.26% |
| 9 | STARBUCKS CORP | SBUX | 266,369 | $26.4M | 2.06% |
| 10 | LABORATORY CORP AMER | 50540R409 | 107,895 | $25.4M | 1.98% |
| 11 | SEMPRA | SREA | 148,683 | $23.0M | 1.79% |
| 12 | JOHNSON & JOHNSON | JNJ | 122,893 | $21.7M | 1.69% |
| 13 | MEDTRONIC PLC | MDT | 264,199 | $20.5M | 1.60% |
| 14 | VANGUARD INDEX TR | 922908751 | 108,992 | $20.0M | 1.56% |
| 15 | CIGNA CORP | 125523100 | 57,870 | $19.2M | 1.49% |
| 16 | HORIZON THERAPEUTICS | G46188101 | 167,021 | $19.0M | 1.48% |
| 17 | COMCAST CORP | CCZ | 527,678 | $18.5M | 1.44% |
| 18 | BANK OF AMERICA CORP | 060505104 | 546,256 | $18.1M | 1.41% |
| 19 | FIDELITY NATL INFO | 31620M106 | 264,433 | $17.9M | 1.40% |
| 20 | GOLDMAN SACHS GROUP | GSCE | 52,174 | $17.9M | 1.39% |
| 21 | PFIZER INC | PFE | 338,947 | $17.4M | 1.35% |
| 22 | COLUMBIA BKG SYS INC | 197236102 | 572,459 | $17.2M | 1.34% |
| 23 | NETFLIX INC | NFLX | 57,766 | $17.0M | 1.33% |
| 24 | LAS VEGAS SANDS CORP | LVS | 352,931 | $17.0M | 1.32% |
| 25 | EATON CORPORATION | ETN | 106,831 | $16.8M | 1.31% |
| 26 | FIRST INTST BANCSYS | 32055Y201 | 432,261 | $16.7M | 1.30% |
| 27 | SOUTHERN CO | SOMN | 233,721 | $16.7M | 1.30% |
| 28 | ANALOG DEVICES INC | ADI | 100,534 | $16.5M | 1.28% |
| 29 | MDU RES GROUP INC | 552690109 | 542,194 | $16.5M | 1.28% |
| 30 | PHILIP MORRIS INTL | 718172109 | 159,166 | $16.1M | 1.25% |
| 31 | CVS HEALTH CORP | CVS | 171,959 | $16.0M | 1.25% |
| 32 | VERTEX PHARMACEUTICL | VRTX | 54,903 | $15.9M | 1.23% |
| 33 | CISCO SYSTEMS INC | CSCO | 332,291 | $15.8M | 1.23% |
| 34 | FIRST REPUBLIC BANK | 33616C100 | 125,345 | $15.3M | 1.19% |
| 35 | RAYTHEON TECHNOLOGIE | RTX | 150,135 | $15.2M | 1.18% |
| 36 | BOEING CO | BA-PA | 79,101 | $15.1M | 1.17% |
| 37 | TERRENO RLTY CORP | 88146M101 | 254,773 | $14.5M | 1.13% |
| 38 | OTIS WORLDWIDE CORP | OTIS | 184,075 | $14.4M | 1.12% |
| 39 | ARISTA NETWORKS IN | ANET | 118,317 | $14.4M | 1.12% |
| 40 | VISA INC | V | 68,415 | $14.2M | 1.11% |
| 41 | PROGRESSIVE CORP | 743315103 | 108,067 | $14.0M | 1.09% |
| 42 | BRISTOL MYERS SQUIBB | CELG-RI | 190,096 | $13.7M | 1.06% |
| 43 | T-MOBILE US INC | TMUSZ | 96,591 | $13.5M | 1.05% |
| 44 | BECTON DICKINSON | BDX | 52,125 | $13.3M | 1.03% |
| 45 | APTIV PLC | APTV | 141,123 | $13.1M | 1.02% |
| 46 | PEPSICO INC | PEP | 72,407 | $13.1M | 1.02% |
| 47 | EXELON CORP | EXC | 299,152 | $12.9M | 1.01% |
| 48 | INTUIT | INTU | 32,531 | $12.7M | 0.99% |
| 49 | EOG RESOURCES INC | EOG | 97,439 | $12.6M | 0.98% |
| 50 | CITIGROUP INC | C-PR | 278,276 | $12.6M | 0.98% |
| 51 | VANGUARD FTSE | 922042858 | 321,771 | $12.5M | 0.98% |
| 52 | NORFOLK SOUTHERN | 655844108 | 47,781 | $11.8M | 0.92% |
| 53 | FULLER H B CO | FUL | 163,232 | $11.7M | 0.91% |
| 54 | SPLUNK INC | 848637104 | 133,298 | $11.5M | 0.89% |
| 55 | ELECTRONIC ARTS INC | EA | 93,804 | $11.5M | 0.89% |
| 56 | SALESFORCE INC | CRM | 85,141 | $11.3M | 0.88% |
| 57 | BATH& BODY WORKS INC | BBWI | 263,547 | $11.1M | 0.86% |
| 58 | FEDEX CORP | FDX | 63,836 | $11.1M | 0.86% |
| 59 | FORTINET INC | FTNT | 225,103 | $11.0M | 0.86% |
| 60 | ADOBE INC | ADBE | 32,593 | $11.0M | 0.85% |
| 61 | CUBESMART | CUBE | 268,241 | $10.8M | 0.84% |
| 62 | GILDAN ACTIVEWEAR | GIL | 388,945 | $10.7M | 0.83% |
| 63 | SILICON LABS INC | SLAB | 76,933 | $10.4M | 0.81% |
| 64 | ISHARES MSCI USA | 464286681 | 140,518 | $10.2M | 0.80% |
| 65 | SPROUTS FMRS MKT I | 85208M102 | 314,192 | $10.2M | 0.79% |
| 66 | CORTEVA INC | CTVA | 166,974 | $9.8M | 0.76% |
| 67 | CAMDEN PPTY TR | 133131102 | 81,152 | $9.1M | 0.71% |
| 68 | ALIGN TECH INC | ALGN | 43,008 | $9.1M | 0.71% |
| 69 | FIRST FOUNDATION I | 32026V104 | 620,714 | $8.9M | 0.69% |
| 70 | TRIMBLE INC | TRMB | 158,843 | $8.0M | 0.63% |
| 71 | EBAY INC | EBAY | 168,731 | $7.0M | 0.54% |
| 72 | VANGUARD U.S | 921935508 | 59,581 | $6.8M | 0.53% |
| 73 | MOSAIC CO | MOS | 143,154 | $6.3M | 0.49% |
| 74 | VANGUARD SECTOR INDE | 92204A876 | 40,512 | $6.2M | 0.48% |
| 75 | VANGUARD WHITEHALL F | 921946406 | 52,413 | $5.7M | 0.44% |
| 76 | ISHARES TR | 46434V621 | 37,903 | $1.9M | 0.15% |
| 77 | SPDR S&P 500 ETF TR | SPY | 4,051 | $1.5M | 0.12% |
| 78 | ISHARES | 464287689 | 3,340 | $737,071 | 0.06% |
| 79 | VANGUARD INDEX TR | 922908769 | 3,818 | $729,963 | 0.06% |
| 80 | JPMORGAN CHASE & CO | VYLD | 5,188 | $695,711 | 0.05% |
| 81 | ORACLE CORP | ORCL-PD | 7,965 | $651,059 | 0.05% |
| 82 | ABBVIE INC | ABBV | 3,777 | $610,401 | 0.05% |
| 83 | ISHARES TR | 46432F834 | 10,067 | $582,678 | 0.05% |
| 84 | ISHARES TR | 46434V613 | 12,337 | $554,301 | 0.04% |
| 85 | ALPHABET INC | GOOG | 5,760 | $508,205 | 0.04% |
| 86 | GLACIER BANCORP INC | GBCI | 8,698 | $429,855 | 0.03% |
| 87 | CATERPILLAR INC | CAT | 1,680 | $402,461 | 0.03% |
| 88 | GENERAL MOTORS CO | 37045V100 | 11,675 | $392,747 | 0.03% |
| 89 | STRYKER CORP | SYK | 1,575 | $385,072 | 0.03% |
| 90 | EQUINIX INC | EQIX | 546 | $357,646 | 0.03% |
| 91 | ABBOTT LABS | ABLZF | 3,075 | $337,604 | 0.03% |
| 92 | MORGAN STANLEY | MS-PQ | 3,909 | $332,343 | 0.03% |
| 93 | HOME DEPOT INC | HD | 1,010 | $319,019 | 0.02% |
| 94 | COSTCO WHSL CORP | 22160K105 | 699 | $318,981 | 0.02% |
| 95 | DEERE & CO | DE | 678 | $290,699 | 0.02% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 3,385 | $281,835 | 0.02% |
| 97 | ISHARES | 464287598 | 1,787 | $270,999 | 0.02% |
| 98 | UNITED PARCEL SERVIC | UPS | 1,518 | $263,889 | 0.02% |
| 99 | ISHARES | 464287614 | 1,230 | $263,515 | 0.02% |