13F HOLDINGS REPORT
DAVIDSON INVESTMENT ADVISORS
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001140771-23-000002
Total Value
$1.47B
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 226,314 | $65.2M | 4.43% |
| 2 | APPLE INC | AAPL | 383,171 | $63.2M | 4.29% |
| 3 | ISHARES TR | 46435G326 | 946,888 | $57.3M | 3.89% |
| 4 | ALPHABET INC | GOOG | 527,435 | $54.9M | 3.72% |
| 5 | AMAZON COM INC | AMZN | 495,524 | $51.2M | 3.48% |
| 6 | CHEVRON CORP | CVX | 258,700 | $42.2M | 2.87% |
| 7 | WALMART INC | WMT | 251,454 | $37.1M | 2.52% |
| 8 | MEDTRONIC PLC | MDT | 384,391 | $31.0M | 2.10% |
| 9 | STARBUCKS CORP | SBUX | 281,756 | $29.3M | 1.99% |
| 10 | HONEYWELL INTL INC | 438516106 | 144,572 | $27.6M | 1.88% |
| 11 | SEMPRA | SREA | 177,477 | $26.8M | 1.82% |
| 12 | LABORATORY CORP AMER | 50540R409 | 107,199 | $24.6M | 1.67% |
| 13 | VANGUARD INDEX TR | 922908751 | 127,966 | $24.3M | 1.65% |
| 14 | HORIZON THERAPEUTICS | G46188101 | 185,917 | $20.3M | 1.38% |
| 15 | EATON CORPORATION | ETN | 117,845 | $20.2M | 1.37% |
| 16 | ANALOG DEVICES INC | ADI | 102,075 | $20.1M | 1.37% |
| 17 | SALESFORCE INC | CRM | 98,014 | $19.6M | 1.33% |
| 18 | JOHNSON & JOHNSON | JNJ | 125,381 | $19.4M | 1.32% |
| 19 | VERTEX PHARMACEUTICL | VRTX | 61,318 | $19.3M | 1.31% |
| 20 | GOLDMAN SACHS GROUP | GSCE | 57,993 | $19.0M | 1.29% |
| 21 | CITIGROUP INC | C-PR | 391,149 | $18.3M | 1.25% |
| 22 | BECTON DICKINSON | BDX | 72,447 | $17.9M | 1.22% |
| 23 | APTIV PLC | APTV | 157,970 | $17.7M | 1.20% |
| 24 | GILDAN ACTIVEWEAR | GIL | 532,038 | $17.7M | 1.20% |
| 25 | OTIS WORLDWIDE CORP | OTIS | 204,031 | $17.2M | 1.17% |
| 26 | PROGRESSIVE CORP | 743315103 | 119,865 | $17.1M | 1.16% |
| 27 | ALIGN TECH INC | ALGN | 51,005 | $17.0M | 1.16% |
| 28 | COMCAST CORP | CCZ | 447,951 | $17.0M | 1.15% |
| 29 | TERRENO RLTY CORP | 88146M101 | 262,511 | $17.0M | 1.15% |
| 30 | MDU RES GROUP INC | 552690109 | 554,035 | $16.9M | 1.15% |
| 31 | FORTINET INC | FTNT | 250,440 | $16.6M | 1.13% |
| 32 | EOG RESOURCES INC | EOG | 145,185 | $16.6M | 1.13% |
| 33 | SOUTHERN CO | SOMN | 237,031 | $16.5M | 1.12% |
| 34 | NETFLIX INC | NFLX | 47,449 | $16.4M | 1.11% |
| 35 | FEDEX CORP | FDX | 71,743 | $16.4M | 1.11% |
| 36 | RAYTHEON TECHNOLOGIE | RTX | 166,717 | $16.3M | 1.11% |
| 37 | LAS VEGAS SANDS CORP | LVS | 283,380 | $16.3M | 1.11% |
| 38 | INTUIT | INTU | 36,285 | $16.2M | 1.10% |
| 39 | ARISTA NETWORKS IN | ANET | 96,307 | $16.2M | 1.10% |
| 40 | BANK OF AMERICA CORP | 060505104 | 561,707 | $16.1M | 1.09% |
| 41 | PHILIP MORRIS INTL | 718172109 | 163,724 | $15.9M | 1.08% |
| 42 | T-MOBILE US INC | TMUSZ | 107,365 | $15.6M | 1.06% |
| 43 | BOEING CO | BA-PA | 71,828 | $15.3M | 1.04% |
| 44 | VANGUARD FTSE | 922042858 | 374,823 | $15.1M | 1.03% |
| 45 | SILICON LABS INC | SLAB | 85,866 | $15.0M | 1.02% |
| 46 | CISCO SYSTEMS INC | CSCO | 284,070 | $14.8M | 1.01% |
| 47 | BRISTOL MYERS SQUIBB | CELG-RI | 210,710 | $14.6M | 0.99% |
| 48 | PEPSICO INC | PEP | 79,493 | $14.5M | 0.98% |
| 49 | SPLUNK INC | 848637104 | 150,334 | $14.4M | 0.98% |
| 50 | VISA INC | V | 63,541 | $14.3M | 0.97% |
| 51 | CAMDEN PPTY TR | 133131102 | 134,848 | $14.1M | 0.96% |
| 52 | EXELON CORP | EXC | 334,507 | $14.0M | 0.95% |
| 53 | PFIZER INC | PFE | 339,894 | $13.9M | 0.94% |
| 54 | CUBESMART | CUBE | 298,907 | $13.8M | 0.94% |
| 55 | PAYPAL HLDGS INC | PYPL | 180,675 | $13.7M | 0.93% |
| 56 | ISHARES MSCI USA | 464286681 | 178,732 | $13.5M | 0.92% |
| 57 | ADOBE INC | ADBE | 34,858 | $13.4M | 0.91% |
| 58 | FIRST INTST BANCSYS | 32055Y201 | 441,481 | $13.2M | 0.90% |
| 59 | COLUMBIA BKG SYS INC | 197236102 | 604,844 | $13.0M | 0.88% |
| 60 | CVS HEALTH CORP | CVS | 173,009 | $12.9M | 0.87% |
| 61 | NORFOLK SOUTHERN | 655844108 | 60,165 | $12.8M | 0.87% |
| 62 | ELECTRONIC ARTS INC | EA | 104,981 | $12.6M | 0.86% |
| 63 | THE CIGNA GROUP | 125523100 | 48,808 | $12.5M | 0.85% |
| 64 | FULLER H B CO | FUL | 181,316 | $12.4M | 0.84% |
| 65 | SPROUTS FMRS MKT I | 85208M102 | 348,704 | $12.2M | 0.83% |
| 66 | TRIMBLE INC | TRMB | 227,192 | $11.9M | 0.81% |
| 67 | CONSTELLATION BRANDS | STZ | 52,081 | $11.8M | 0.80% |
| 68 | CORTEVA INC | CTVA | 186,107 | $11.2M | 0.76% |
| 69 | EBAY INC | EBAY | 188,008 | $8.3M | 0.57% |
| 70 | VANGUARD U.S | 921935508 | 72,614 | $8.2M | 0.55% |
| 71 | DIAMONDBACK ENERGY | FANG | 60,209 | $8.1M | 0.55% |
| 72 | INTL FLAVORS & FRAGR | 459506101 | 87,839 | $8.1M | 0.55% |
| 73 | ELANCO ANIMAL HEALTH | ELAN | 830,274 | $7.8M | 0.53% |
| 74 | VANGUARD SECTOR INDE | 92204A876 | 52,510 | $7.7M | 0.53% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 135,582 | $7.1M | 0.48% |
| 76 | VANGUARD WHITEHALL F | 921946406 | 66,574 | $7.0M | 0.48% |
| 77 | MOSAIC CO | MOS | 146,663 | $6.7M | 0.46% |
| 78 | ISHARES TR | 46434V621 | 51,642 | $2.6M | 0.18% |
| 79 | VANGUARD INDEX TR | 922908769 | 3,818 | $779,254 | 0.05% |
| 80 | ORACLE CORP | ORCL-PD | 7,965 | $740,108 | 0.05% |
| 81 | JPMORGAN CHASE & CO | VYLD | 4,648 | $605,681 | 0.04% |
| 82 | ALPHABET INC | GOOG | 5,390 | $559,105 | 0.04% |
| 83 | ISHARES TR | 46434V613 | 12,023 | $554,861 | 0.04% |
| 84 | ABBVIE INC | ABBV | 3,095 | $493,250 | 0.03% |
| 85 | STRYKER CORP | SYK | 1,575 | $449,615 | 0.03% |
| 86 | GENERAL MOTORS CO | 37045V100 | 11,675 | $428,239 | 0.03% |
| 87 | EQUINIX INC | EQIX | 541 | $390,083 | 0.03% |
| 88 | CATERPILLAR INC | CAT | 1,570 | $359,279 | 0.02% |
| 89 | COSTCO WHSL CORP | 22160K105 | 699 | $347,189 | 0.02% |
| 90 | MORGAN STANLEY | MS-PQ | 3,909 | $343,210 | 0.02% |
| 91 | ABBOTT LABS | ABLZF | 3,075 | $311,375 | 0.02% |
| 92 | GLACIER BANCORP INC | GBCI | 7,198 | $302,388 | 0.02% |
| 93 | ISHARES TR | 46432F834 | 4,862 | $301,201 | 0.02% |
| 94 | HOME DEPOT INC | HD | 1,010 | $298,071 | 0.02% |
| 95 | UNITED PARCEL SERVIC | UPS | 1,518 | $294,477 | 0.02% |
| 96 | DEERE & CO | DE | 656 | $270,849 | 0.02% |
| 97 | ISHARES | 464287689 | 1,025 | $241,295 | 0.02% |
| 98 | ISHARES TR | 46434V407 | 5,152 | $214,735 | 0.01% |
| 99 | VANECK VECTORS | 92189H201 | 280,984 | $13,057 | 0.00% |
| 100 | SPDR | 78468R739 | 250,480 | $11,910 | 0.00% |
| 101 | ISHARES TR | 464288414 | 85,238 | $9,184 | 0.00% |
| 102 | ISHARES TR | 464287226 | 55,405 | $5,521 | 0.00% |
| 103 | VANGUARD INDEX TR | 922907746 | 99,089 | $5,020 | 0.00% |
| 104 | JPM | 46641Q654 | 87,586 | $4,448 | 0.00% |
| 105 | ISHARES TR | 46429B655 | 43,484 | $2,191 | 0.00% |
| 106 | VANGUARD INDEX TR | 92206C870 | 13,617 | $1,092 | 0.00% |
| 107 | ISHARES TR | 464288638 | 19,739 | $1,012 | 0.00% |
| 108 | ISHARES TR | 464288323 | 10,490 | $561 | 0.00% |
| 109 | ISHARES TR | 464288646 | 6,198 | $313 | 0.00% |
| 110 | ISHARES TR | 464288356 | 4,938 | $284 | 0.00% |