13F HOLDINGS REPORT
DAVIDSON INVESTMENT ADVISORS
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001140771-23-000003
Total Value
$1.59B
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 360,701 | $70.0M | 4.41% |
| 2 | MICROSOFT CORP | MSFT | 202,144 | $68.8M | 4.34% |
| 3 | AMAZON COM INC | AMZN | 498,135 | $64.9M | 4.10% |
| 4 | ALPHABET INC | GOOG | 527,039 | $63.8M | 4.02% |
| 5 | ISHARES TR | 46435G326 | 1,041,129 | $63.6M | 4.01% |
| 6 | CHEVRON CORP | CVX | 257,656 | $40.5M | 2.56% |
| 7 | WALMART INC | WMT | 232,945 | $36.6M | 2.31% |
| 8 | MEDTRONIC PLC | MDT | 383,715 | $33.8M | 2.13% |
| 9 | HONEYWELL INTL INC | 438516106 | 144,500 | $30.0M | 1.89% |
| 10 | VANGUARD INDEX TR | 922908751 | 142,191 | $28.3M | 1.78% |
| 11 | LABORATORY CORP AMER | 50540R409 | 108,112 | $26.1M | 1.65% |
| 12 | SEMPRA | SREA | 177,580 | $25.9M | 1.63% |
| 13 | STARBUCKS CORP | SBUX | 253,738 | $25.1M | 1.59% |
| 14 | EATON CORPORATION | ETN | 117,113 | $23.6M | 1.49% |
| 15 | VERTEX PHARMACEUTICL | VRTX | 61,593 | $21.7M | 1.37% |
| 16 | AGNC INVT CORP | 00123Q104 | 2,047,295 | $20.7M | 1.31% |
| 17 | NETFLIX INC | NFLX | 47,028 | $20.7M | 1.31% |
| 18 | JOHNSON & JOHNSON | JNJ | 124,986 | $20.7M | 1.31% |
| 19 | SALESFORCE INC | CRM | 97,632 | $20.6M | 1.30% |
| 20 | ANALOG DEVICES INC | ADI | 101,662 | $19.8M | 1.25% |
| 21 | BECTON DICKINSON | BDX | 72,447 | $19.1M | 1.21% |
| 22 | FORTINET INC | FTNT | 251,095 | $19.0M | 1.20% |
| 23 | CONSTELLATION BRANDS | STZ | 77,059 | $19.0M | 1.20% |
| 24 | GOLDMAN SACHS GROUP | GSCE | 58,053 | $18.7M | 1.18% |
| 25 | COMCAST CORP | CCZ | 442,043 | $18.4M | 1.16% |
| 26 | OTIS WORLDWIDE CORP | OTIS | 204,254 | $18.2M | 1.15% |
| 27 | ALIGN TECH INC | ALGN | 51,163 | $18.1M | 1.14% |
| 28 | CITIGROUP INC | C-PR | 391,049 | $18.0M | 1.14% |
| 29 | FEDEX CORP | FDX | 71,566 | $17.7M | 1.12% |
| 30 | GILDAN ACTIVEWEAR | GIL | 532,936 | $17.2M | 1.08% |
| 31 | ADOBE INC | ADBE | 34,969 | $17.1M | 1.08% |
| 32 | THE CIGNA GROUP | 125523100 | 60,025 | $16.8M | 1.06% |
| 33 | VANGUARD FTSE | 922042858 | 410,076 | $16.7M | 1.05% |
| 34 | EOG RESOURCES INC | EOG | 145,477 | $16.6M | 1.05% |
| 35 | INTUIT | INTU | 36,329 | $16.6M | 1.05% |
| 36 | SOUTHERN CO | SOMN | 236,526 | $16.6M | 1.05% |
| 37 | ISHARES MSCI USA | 464286681 | 208,339 | $16.4M | 1.04% |
| 38 | RAYTHEON TECHNOLOGIE | RTX | 166,503 | $16.3M | 1.03% |
| 39 | BANK OF AMERICA CORP | 060505104 | 562,850 | $16.1M | 1.02% |
| 40 | APTIV PLC | APTV | 158,017 | $16.1M | 1.02% |
| 41 | BRISTOL MYERS SQUIBB | CELG-RI | 251,980 | $16.1M | 1.02% |
| 42 | LAS VEGAS SANDS CORP | LVS | 277,374 | $16.1M | 1.01% |
| 43 | PHILIP MORRIS INTL | 718172109 | 163,756 | $16.0M | 1.01% |
| 44 | SPLUNK INC | 848637104 | 150,484 | $16.0M | 1.01% |
| 45 | PROGRESSIVE CORP | 743315103 | 119,671 | $15.8M | 1.00% |
| 46 | TERRENO RLTY CORP | 88146M101 | 262,896 | $15.8M | 1.00% |
| 47 | ARISTA NETWORKS IN | ANET | 96,528 | $15.6M | 0.99% |
| 48 | CVS HEALTH CORP | CVS | 220,154 | $15.2M | 0.96% |
| 49 | BOEING CO | BA-PA | 71,658 | $15.1M | 0.95% |
| 50 | VISA INC | V | 63,395 | $15.1M | 0.95% |
| 51 | T-MOBILE US INC | TMUSZ | 107,337 | $14.9M | 0.94% |
| 52 | CAMDEN PPTY TR | 133131102 | 135,034 | $14.7M | 0.93% |
| 53 | CISCO SYSTEMS INC | CSCO | 283,838 | $14.7M | 0.93% |
| 54 | ESTEE LAUDER CO | 518439104 | 73,370 | $14.4M | 0.91% |
| 55 | NORFOLK SOUTHERN | 655844108 | 60,706 | $13.8M | 0.87% |
| 56 | EXELON CORP | EXC | 335,200 | $13.7M | 0.86% |
| 57 | ELECTRONIC ARTS INC | EA | 104,972 | $13.6M | 0.86% |
| 58 | SILICON LABS INC | SLAB | 86,192 | $13.6M | 0.86% |
| 59 | CUBESMART | CUBE | 298,832 | $13.3M | 0.84% |
| 60 | FULLER H B CO | FUL | 181,347 | $13.0M | 0.82% |
| 61 | VANECK VECTORS | 92189H201 | 279,761 | $12.9M | 0.81% |
| 62 | SPROUTS FMRS MKT I | 85208M102 | 349,845 | $12.8M | 0.81% |
| 63 | ELANCO ANIMAL HEALTH | ELAN | 1,259,299 | $12.7M | 0.80% |
| 64 | PFIZER INC | PFE | 340,212 | $12.5M | 0.79% |
| 65 | TRIMBLE INC | TRMB | 230,497 | $12.2M | 0.77% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 214,145 | $12.1M | 0.77% |
| 67 | PAYPAL HLDGS INC | PYPL | 181,066 | $12.1M | 0.76% |
| 68 | CORTEVA INC | CTVA | 210,853 | $12.1M | 0.76% |
| 69 | COLUMBIA BKG SYS INC | 197236102 | 530,368 | $10.8M | 0.68% |
| 70 | VANGUARD U.S | 921935508 | 80,910 | $9.8M | 0.62% |
| 71 | FIRST INTST BANCSYS | 32055Y201 | 384,206 | $9.2M | 0.58% |
| 72 | ISHARES TR | 464288687 | 273,056 | $8.4M | 0.53% |
| 73 | ISHARES TR | 464288414 | 79,107 | $8.4M | 0.53% |
| 74 | DIAMONDBACK ENERGY | FANG | 60,896 | $8.0M | 0.50% |
| 75 | VANGUARD INDEX TR | 922907746 | 155,087 | $7.8M | 0.49% |
| 76 | VANGUARD SECTOR INDE | 92204A876 | 52,690 | $7.5M | 0.47% |
| 77 | INTL FLAVORS & FRAGR | 459506101 | 88,942 | $7.1M | 0.45% |
| 78 | SPDR | 78468R739 | 126,016 | $5.9M | 0.37% |
| 79 | MOSAIC CO | MOS | 147,008 | $5.1M | 0.32% |
| 80 | ISHARES TR | 464287226 | 35,752 | $3.5M | 0.22% |
| 81 | ISHARES TR | 46434V621 | 65,826 | $3.4M | 0.21% |
| 82 | JPM | 46641Q654 | 62,083 | $3.1M | 0.20% |
| 83 | INVESCO ETF TR II | IVZ | 65,742 | $2.9M | 0.18% |
| 84 | ISHARES TR | 46429B655 | 40,228 | $2.0M | 0.13% |
| 85 | VANGUARD INDEX TR | 922908769 | 5,904 | $1.3M | 0.08% |
| 86 | ISHARES TR | 464288638 | 19,377 | $979,895 | 0.06% |
| 87 | ORACLE CORP | ORCL-PD | 7,445 | $886,625 | 0.06% |
| 88 | JPMORGAN CHASE & CO | VYLD | 4,648 | $676,005 | 0.04% |
| 89 | ALPHABET INC | GOOG | 5,405 | $646,979 | 0.04% |
| 90 | ISHARES TR | 46434V613 | 12,004 | $545,822 | 0.03% |
| 91 | PEPSICO INC | PEP | 2,900 | $537,138 | 0.03% |
| 92 | STRYKER CORP | SYK | 1,575 | $480,517 | 0.03% |
| 93 | GENERAL MOTORS CO | 37045V100 | 11,175 | $430,908 | 0.03% |
| 94 | EQUINIX INC | EQIX | 541 | $424,112 | 0.03% |
| 95 | ABBVIE INC | ABBV | 3,095 | $416,989 | 0.03% |
| 96 | CATERPILLAR INC | CAT | 1,570 | $386,299 | 0.02% |
| 97 | COSTCO WHSL CORP | 22160K105 | 699 | $376,195 | 0.02% |
| 98 | ABBOTT LABS | ABLZF | 3,075 | $335,237 | 0.02% |
| 99 | ISHARES TR | 464288356 | 5,818 | $331,335 | 0.02% |
| 100 | MORGAN STANLEY | MS-PQ | 3,724 | $318,030 | 0.02% |
| 101 | HOME DEPOT INC | HD | 1,010 | $313,746 | 0.02% |
| 102 | VANGUARD INDEX TR | 92206C870 | 3,937 | $311,141 | 0.02% |
| 103 | ISHARES TR | 464288646 | 6,198 | $310,954 | 0.02% |
| 104 | ISHARES TR | 46432F834 | 4,862 | $304,458 | 0.02% |
| 105 | VANGUARD INDEX FDS | 922908363 | 709 | $288,762 | 0.02% |
| 106 | DEERE & CO | DE | 656 | $265,805 | 0.02% |
| 107 | ISHARES | 464287689 | 1,025 | $260,842 | 0.02% |
| 108 | UNITED PARCEL SERVIC | UPS | 1,368 | $245,214 | 0.02% |
| 109 | VANGUARD WORLD FD | 921910816 | 960 | $225,907 | 0.01% |
| 110 | ISHARES TR | 464288323 | 4,181 | $222,680 | 0.01% |
| 111 | ISHARES TR | 46434V407 | 5,152 | $213,550 | 0.01% |
| 112 | GLACIER BANCORP INC | GBCI | 6,448 | $200,984 | 0.01% |