13F HOLDINGS REPORT
DAVIDSON INVESTMENT ADVISORS
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001140771-24-000002
Total Value
$1.93B
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G326 | 1,428,515 | $95.9M | 4.98% |
| 2 | AMAZON COM INC | AMZN | 495,413 | $89.4M | 4.64% |
| 3 | MICROSOFT CORP | MSFT | 206,066 | $86.7M | 4.50% |
| 4 | ALPHABET INC | GOOG | 543,349 | $82.7M | 4.30% |
| 5 | APPLE INC | AAPL | 372,258 | $63.8M | 3.32% |
| 6 | VANGUARD INDEX TR | 922908751 | 191,908 | $43.9M | 2.28% |
| 7 | CHEVRON CORP | CVX | 263,681 | $41.6M | 2.16% |
| 8 | WALMART INC | WMT | 680,356 | $40.9M | 2.13% |
| 9 | RTX CORPORATION | RTX | 367,162 | $35.8M | 1.86% |
| 10 | MEDTRONIC PLC | MDT | 398,690 | $34.7M | 1.80% |
| 11 | AGNC INVT CORP | 00123Q104 | 3,281,536 | $32.5M | 1.69% |
| 12 | HONEYWELL INTL INC | 438516106 | 151,776 | $31.2M | 1.62% |
| 13 | VANGUARD U.S | 921935508 | 203,320 | $30.8M | 1.60% |
| 14 | LABORATORY CORP AMER | 50540R409 | 139,237 | $30.4M | 1.58% |
| 15 | SALESFORCE INC | CRM | 100,995 | $30.4M | 1.58% |
| 16 | SEMPRA | SREA | 374,637 | $26.9M | 1.40% |
| 17 | ISHARES MSCI USA | 464286681 | 295,363 | $26.9M | 1.40% |
| 18 | CITIGROUP INC | C-PR | 409,879 | $25.9M | 1.35% |
| 19 | GOLDMAN SACHS GROUP | GSCE | 61,815 | $25.8M | 1.34% |
| 20 | INTUIT | INTU | 38,745 | $25.2M | 1.31% |
| 21 | STARBUCKS CORP | SBUX | 265,737 | $24.3M | 1.26% |
| 22 | ADV MICRO DEVICES | AMD | 125,039 | $22.6M | 1.17% |
| 23 | CONSTELLATION BRANDS | STZ | 82,683 | $22.5M | 1.17% |
| 24 | FEDEX CORP | FDX | 76,201 | $22.1M | 1.15% |
| 25 | OTIS WORLDWIDE CORP | OTIS | 218,409 | $21.7M | 1.13% |
| 26 | EATON CORPORATION | ETN | 69,248 | $21.7M | 1.12% |
| 27 | NETFLIX INC | NFLX | 35,358 | $21.5M | 1.12% |
| 28 | BANK OF AMERICA CORP | 060505104 | 563,008 | $21.3M | 1.11% |
| 29 | GILDAN ACTIVEWEAR | GIL | 570,195 | $21.2M | 1.10% |
| 30 | PROGRESSIVE CORP | 743315103 | 100,589 | $20.8M | 1.08% |
| 31 | ARISTA NETWORKS IN | ANET | 70,849 | $20.5M | 1.07% |
| 32 | ANALOG DEVICES INC | ADI | 101,959 | $20.2M | 1.05% |
| 33 | EOG RESOURCES INC | EOG | 155,070 | $19.8M | 1.03% |
| 34 | JOHNSON & JOHNSON | JNJ | 125,208 | $19.8M | 1.03% |
| 35 | BECTON DICKINSON | BDX | 77,615 | $19.2M | 1.00% |
| 36 | VERTEX PHARMACEUTICL | VRTX | 45,693 | $19.1M | 0.99% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 262,565 | $19.0M | 0.99% |
| 38 | VISA INC | V | 67,485 | $18.8M | 0.98% |
| 39 | T-MOBILE US INC | TMUSZ | 114,603 | $18.7M | 0.97% |
| 40 | THE CIGNA GROUP | 125523100 | 50,809 | $18.5M | 0.96% |
| 41 | FORTINET INC | FTNT | 267,478 | $18.3M | 0.95% |
| 42 | CORTEVA INC | CTVA | 310,771 | $17.9M | 0.93% |
| 43 | TERRENO RLTY CORP | 88146M101 | 265,809 | $17.6M | 0.92% |
| 44 | APTIV PLC | APTV | 220,506 | $17.6M | 0.91% |
| 45 | ESTEE LAUDER CO | 518439104 | 113,713 | $17.5M | 0.91% |
| 46 | CVS HEALTH CORP | CVS | 218,948 | $17.5M | 0.91% |
| 47 | SOUTHERN CO | SOMN | 236,336 | $17.0M | 0.88% |
| 48 | ADOBE INC | ADBE | 33,553 | $16.9M | 0.88% |
| 49 | CISCO SYSTEMS INC | CSCO | 336,454 | $16.8M | 0.87% |
| 50 | MICRON TECHNOLOGY | MU | 142,220 | $16.8M | 0.87% |
| 51 | ELANCO ANIMAL HEALTH | ELAN | 970,829 | $15.8M | 0.82% |
| 52 | NORFOLK SOUTHERN | 655844108 | 61,567 | $15.7M | 0.82% |
| 53 | MICROCHIP TECHNOLOGY | MCHPP | 174,657 | $15.7M | 0.81% |
| 54 | COMCAST CORP | CCZ | 359,416 | $15.6M | 0.81% |
| 55 | PHILIP MORRIS INTL | 718172109 | 169,912 | $15.6M | 0.81% |
| 56 | FULLER H B CO | FUL | 193,175 | $15.4M | 0.80% |
| 57 | VANGUARD SECTOR INDE | 92204A876 | 106,898 | $15.2M | 0.79% |
| 58 | TRIMBLE INC | TRMB | 232,652 | $15.0M | 0.78% |
| 59 | ELECTRONIC ARTS INC | EA | 112,278 | $14.9M | 0.77% |
| 60 | LAS VEGAS SANDS CORP | LVS | 284,748 | $14.7M | 0.76% |
| 61 | BRISTOL MYERS SQUIBB | CELG-RI | 269,911 | $14.6M | 0.76% |
| 62 | CAMDEN PPTY TR | 133131102 | 147,317 | $14.5M | 0.75% |
| 63 | ASTRAZENECA | AZN | 213,005 | $14.4M | 0.75% |
| 64 | CUBESMART | CUBE | 317,944 | $14.4M | 0.75% |
| 65 | BOEING CO | BA-PA | 72,638 | $14.0M | 0.73% |
| 66 | SILICON LABS INC | SLAB | 96,136 | $13.8M | 0.72% |
| 67 | EXELON CORP | EXC | 357,012 | $13.4M | 0.70% |
| 68 | ALIGN TECH INC | ALGN | 40,295 | $13.2M | 0.69% |
| 69 | PAYPAL HLDGS INC | PYPL | 193,579 | $13.0M | 0.67% |
| 70 | DIAMONDBACK ENERGY | FANG | 63,026 | $12.5M | 0.65% |
| 71 | PFIZER INC | PFE | 448,234 | $12.4M | 0.65% |
| 72 | FIRST INTST BANCSYS | 32055Y201 | 438,793 | $11.9M | 0.62% |
| 73 | INTL FLAVORS & FRAGR | 459506101 | 132,628 | $11.4M | 0.59% |
| 74 | VANECK ETF TR | 92189H201 | 244,547 | $11.4M | 0.59% |
| 75 | ISHARES TR | 464288687 | 330,246 | $10.6M | 0.55% |
| 76 | VANGUARD MUN BD FD | 922907746 | 204,362 | $10.3M | 0.54% |
| 77 | PROGYNY INC | PGNY | 267,290 | $10.2M | 0.53% |
| 78 | DYNATRACE HOLDINGS L | DT | 210,495 | $9.8M | 0.51% |
| 79 | COLUMBIA BKG SYS INC | 197236102 | 467,072 | $9.0M | 0.47% |
| 80 | WAFD INC | WAFDP | 268,571 | $7.8M | 0.40% |
| 81 | ISHARES TR | 464288414 | 60,526 | $6.5M | 0.34% |
| 82 | MOSAIC CO | MOS | 149,032 | $4.8M | 0.25% |
| 83 | ISHARES TR | 46434V621 | 83,045 | $4.8M | 0.25% |
| 84 | JPMORGAN | 46641Q654 | 89,108 | $4.5M | 0.23% |
| 85 | SPDR SER TR | 78468R739 | 95,269 | $4.5M | 0.23% |
| 86 | ISHARES | 46429B655 | 33,288 | $1.7M | 0.09% |
| 87 | VANGUARD INDEX TR | 922908769 | 3,818 | $992,298 | 0.05% |
| 88 | ISHARES TR | 464288638 | 18,376 | $948,202 | 0.05% |
| 89 | JPMORGAN CHASE & CO | VYLD | 4,488 | $898,946 | 0.05% |
| 90 | ALPHABET INC | GOOG | 5,140 | $775,780 | 0.04% |
| 91 | ORACLE CORP | ORCL-PD | 6,065 | $761,825 | 0.04% |
| 92 | VANGUARD | 92206C870 | 8,362 | $673,225 | 0.03% |
| 93 | CATERPILLAR INC | CAT | 1,570 | $575,295 | 0.03% |
| 94 | STRYKER CORP | SYK | 1,535 | $549,330 | 0.03% |
| 95 | COSTCO WHSL CORP | 22160K105 | 719 | $526,580 | 0.03% |
| 96 | ABBVIE INC | ABBV | 2,870 | $522,627 | 0.03% |
| 97 | GENERAL MOTORS CO | 37045V100 | 10,675 | $484,111 | 0.03% |
| 98 | ISHARES TR | 464288356 | 7,887 | $453,818 | 0.02% |
| 99 | EQUINIX INC | EQIX | 494 | $407,713 | 0.02% |
| 100 | PEPSICO INC | PEP | 2,317 | $405,498 | 0.02% |
| 101 | HOME DEPOT INC | HD | 1,019 | $390,888 | 0.02% |
| 102 | ISHARES TR | 46434V613 | 8,347 | $380,540 | 0.02% |
| 103 | MORGAN STANLEY | MS-PQ | 3,623 | $341,142 | 0.02% |
| 104 | VANGUARD INDEX FDS | 922908363 | 709 | $340,816 | 0.02% |
| 105 | ABBOTT LABS | ABLZF | 2,975 | $338,139 | 0.02% |
| 106 | ISHARES | 464287689 | 1,025 | $307,582 | 0.02% |
| 107 | ISHARES TR | 46432F834 | 4,422 | $300,077 | 0.02% |
| 108 | NVIDIA CORP | NVDA | 328 | $296,368 | 0.02% |
| 109 | ISHARES TR | 464288646 | 5,404 | $277,117 | 0.01% |
| 110 | VANGUARD WORLD FD | 921910816 | 960 | $275,146 | 0.01% |
| 111 | ISHARES TR | 464287226 | 2,788 | $273,057 | 0.01% |
| 112 | DEERE & CO | DE | 656 | $269,445 | 0.01% |
| 113 | GLACIER BANCORP INC | GBCI | 5,723 | $230,522 | 0.01% |
| 114 | VANGUARD WORLD FD | 921910873 | 1,091 | $203,875 | 0.01% |
| 115 | METHODE ELECTRONICS | 591520200 | 15,800 | $192,444 | 0.01% |