13F HOLDINGS REPORT
DAVIDSON INVESTMENT ADVISORS
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001140771-24-000003
Total Value
$1.94B
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G326 | 1,454,762 | $95.5M | 4.91% |
| 2 | AMAZON COM INC | AMZN | 494,056 | $95.5M | 4.91% |
| 3 | ALPHABET INC | GOOG | 513,274 | $94.1M | 4.84% |
| 4 | MICROSOFT CORP | MSFT | 207,279 | $92.6M | 4.77% |
| 5 | APPLE INC | AAPL | 375,059 | $79.0M | 4.06% |
| 6 | WALMART INC | WMT | 674,857 | $45.7M | 2.35% |
| 7 | VANGUARD INDEX TR | 922908751 | 195,986 | $42.7M | 2.20% |
| 8 | HONEYWELL INTL INC | 438516106 | 183,489 | $39.2M | 2.02% |
| 9 | CHEVRON CORP | CVX | 239,213 | $37.4M | 1.93% |
| 10 | RTX CORPORATION | RTX | 364,367 | $36.6M | 1.88% |
| 11 | AGNC INVT CORP | 00123Q104 | 3,301,444 | $31.5M | 1.62% |
| 12 | MEDTRONIC PLC | MDT | 398,268 | $31.3M | 1.61% |
| 13 | LABCORP HOLDINGS INC | LH | 153,832 | $31.3M | 1.61% |
| 14 | VANGUARD U.S | 921935508 | 207,576 | $31.2M | 1.60% |
| 15 | SEMPRA | SREA | 374,416 | $28.5M | 1.47% |
| 16 | GOLDMAN SACHS GROUP | GSCE | 62,537 | $28.3M | 1.46% |
| 17 | ISHARES MSCI USA | 464286681 | 306,707 | $27.1M | 1.39% |
| 18 | CITIGROUP INC | C-PR | 414,199 | $26.3M | 1.35% |
| 19 | INTUIT | INTU | 39,586 | $26.0M | 1.34% |
| 20 | ARISTA NETWORKS IN | ANET | 71,129 | $24.9M | 1.28% |
| 21 | NETFLIX INC | NFLX | 36,278 | $24.5M | 1.26% |
| 22 | BECTON DICKINSON | BDX | 102,827 | $24.0M | 1.24% |
| 23 | FEDEX CORP | FDX | 79,421 | $23.8M | 1.23% |
| 24 | ANALOG DEVICES INC | ADI | 99,070 | $22.6M | 1.16% |
| 25 | GILDAN ACTIVEWEAR | GIL | 581,348 | $22.0M | 1.13% |
| 26 | BANK OF AMERICA CORP | 060505104 | 549,449 | $21.9M | 1.12% |
| 27 | VERTEX PHARMA | VRTX | 46,339 | $21.7M | 1.12% |
| 28 | CONSTELLATION BRANDS | STZ | 84,351 | $21.7M | 1.12% |
| 29 | FORTINET INC | FTNT | 349,505 | $21.1M | 1.08% |
| 30 | PROGRESSIVE CORP | 743315103 | 100,154 | $20.8M | 1.07% |
| 31 | MICROCHIP TECHNOLOGY | MCHPP | 225,231 | $20.6M | 1.06% |
| 32 | ADV MICRO DEVICES | AMD | 126,987 | $20.6M | 1.06% |
| 33 | T-MOBILE US INC | TMUSZ | 116,157 | $20.5M | 1.05% |
| 34 | SALESFORCE INC | CRM | 78,321 | $20.1M | 1.04% |
| 35 | EOG RESOURCES INC | EOG | 157,684 | $19.8M | 1.02% |
| 36 | MICRON TECHNOLOGY | MU | 145,279 | $19.1M | 0.98% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 257,172 | $19.0M | 0.98% |
| 38 | VISA INC | V | 70,969 | $18.6M | 0.96% |
| 39 | ADOBE INC | ADBE | 33,285 | $18.5M | 0.95% |
| 40 | JOHNSON & JOHNSON | JNJ | 122,728 | $17.9M | 0.92% |
| 41 | SOUTHERN CO | SOMN | 230,374 | $17.9M | 0.92% |
| 42 | TERRENO RLTY CORP | 88146M101 | 301,913 | $17.9M | 0.92% |
| 43 | CORTEVA INC | CTVA | 316,040 | $17.0M | 0.88% |
| 44 | THE CIGNA GROUP | 125523100 | 51,192 | $16.9M | 0.87% |
| 45 | ASTRAZENECA | AZN | 215,687 | $16.8M | 0.87% |
| 46 | PHILIP MORRIS INTL | 718172109 | 165,182 | $16.7M | 0.86% |
| 47 | DYNATRACE HOLDINGS L | DT | 369,275 | $16.5M | 0.85% |
| 48 | CAMDEN PPTY TR | 133131102 | 149,898 | $16.4M | 0.84% |
| 49 | VANGUARD SECTOR INDE | 92204A876 | 108,762 | $16.1M | 0.83% |
| 50 | NORFOLK SOUTHERN | 655844108 | 74,229 | $15.9M | 0.82% |
| 51 | EATON CORPORATION | ETN | 50,361 | $15.8M | 0.81% |
| 52 | OTIS WORLDWIDE CORP | OTIS | 163,498 | $15.7M | 0.81% |
| 53 | CISCO SYSTEMS INC | CSCO | 331,164 | $15.7M | 0.81% |
| 54 | APTIV PLC | APTV | 222,549 | $15.7M | 0.81% |
| 55 | TRIMBLE INC | TRMB | 277,740 | $15.5M | 0.80% |
| 56 | FULLER H B CO | FUL | 194,828 | $15.0M | 0.77% |
| 57 | CUBESMART | CUBE | 322,390 | $14.6M | 0.75% |
| 58 | SILICON LABS INC | SLAB | 131,453 | $14.5M | 0.75% |
| 59 | COMCAST CORP | CCZ | 353,182 | $13.8M | 0.71% |
| 60 | ELANCO ANIMAL HEALTH | ELAN | 950,349 | $13.7M | 0.71% |
| 61 | BOEING CO | BA-PA | 71,531 | $13.0M | 0.67% |
| 62 | STARBUCKS CORP | SBUX | 162,477 | $12.6M | 0.65% |
| 63 | CVS HEALTH CORP | CVS | 213,929 | $12.6M | 0.65% |
| 64 | VANECK ETF TR | 92189H201 | 272,257 | $12.5M | 0.64% |
| 65 | EXELON CORP | EXC | 360,283 | $12.5M | 0.64% |
| 66 | INTL FLAVORS & FRAGR | 459506101 | 130,767 | $12.5M | 0.64% |
| 67 | LAS VEGAS SANDS CORP | LVS | 281,230 | $12.4M | 0.64% |
| 68 | PAYPAL HLDGS INC | PYPL | 214,026 | $12.4M | 0.64% |
| 69 | PFIZER INC | PFE | 442,122 | $12.4M | 0.64% |
| 70 | ESTEE LAUDER CO | 518439104 | 116,027 | $12.3M | 0.64% |
| 71 | DIAMONDBACK ENERGY | FANG | 61,180 | $12.2M | 0.63% |
| 72 | VANGUARD MUN BD FD | 922907746 | 240,294 | $12.0M | 0.62% |
| 73 | FIRST INTST BANCSYS | 32055Y201 | 426,228 | $11.8M | 0.61% |
| 74 | BRISTOL MYERS SQUIBB | CELG-RI | 274,542 | $11.4M | 0.59% |
| 75 | ISHARES TR | 464288687 | 338,202 | $10.7M | 0.55% |
| 76 | ALIGN TECH INC | ALGN | 44,073 | $10.6M | 0.55% |
| 77 | COLUMBIA BKG SYS INC | 197236102 | 460,511 | $9.2M | 0.47% |
| 78 | MOSAIC CO | MOS | 289,700 | $8.4M | 0.43% |
| 79 | PROGYNY INC | PGNY | 283,052 | $8.1M | 0.42% |
| 80 | WAFD INC | WAFDP | 279,791 | $8.0M | 0.41% |
| 81 | ISHARES TR | 464288414 | 55,900 | $6.0M | 0.31% |
| 82 | JPMORGAN | 46641Q654 | 98,553 | $5.0M | 0.26% |
| 83 | ISHARES TR | 46434V621 | 81,337 | $4.7M | 0.24% |
| 84 | SPDR SER TR | 78468R739 | 81,517 | $3.8M | 0.20% |
| 85 | ISHARES | 46429B655 | 32,655 | $1.7M | 0.09% |
| 86 | VANGUARD INDEX TR | 922908769 | 3,818 | $1.0M | 0.05% |
| 87 | JPMORGAN CHASE & CO | VYLD | 4,203 | $850,099 | 0.04% |
| 88 | ALPHABET INC | GOOG | 4,430 | $806,925 | 0.04% |
| 89 | QUALCOMM INC | QCOM | 3,485 | $694,142 | 0.04% |
| 90 | ISHARES TR | 464288356 | 11,537 | $656,225 | 0.03% |
| 91 | COSTCO WHSL CORP | 22160K105 | 711 | $604,133 | 0.03% |
| 92 | VANGUARD | 92206C870 | 6,420 | $513,151 | 0.03% |
| 93 | ABBVIE INC | ABBV | 2,870 | $492,262 | 0.03% |
| 94 | VANGUARD FTSE | 922042858 | 10,270 | $449,415 | 0.02% |
| 95 | STRYKER CORP | SYK | 1,285 | $437,221 | 0.02% |
| 96 | CATERPILLAR INC | CAT | 1,270 | $423,037 | 0.02% |
| 97 | ISHARES TR | 46434V613 | 8,057 | $364,338 | 0.02% |
| 98 | VANGUARD INDEX FDS | 922908363 | 713 | $356,593 | 0.02% |
| 99 | MORGAN STANLEY | MS-PQ | 3,623 | $352,119 | 0.02% |
| 100 | PEPSICO INC | PEP | 2,035 | $335,633 | 0.02% |
| 101 | ISHARES | 464287689 | 1,025 | $316,387 | 0.02% |
| 102 | NVIDIA CORP | NVDA | 2,558 | $316,015 | 0.02% |
| 103 | PACIFIC FINL CORP | 694275108 | 32,030 | $312,725 | 0.02% |
| 104 | GLACIER BANCORP INC | GBCI | 8,348 | $311,547 | 0.02% |
| 105 | ABBOTT LABS | ABLZF | 2,975 | $309,132 | 0.02% |
| 106 | VANGUARD WORLD FD | 921910816 | 960 | $301,642 | 0.02% |
| 107 | DUKE ENERGY CORP | DUKB | 3,000 | $300,690 | 0.02% |
| 108 | ISHARES TR | 46432F834 | 4,304 | $290,778 | 0.01% |
| 109 | EQUINIX INC | EQIX | 376 | $284,482 | 0.01% |
| 110 | HOME DEPOT INC | HD | 819 | $281,933 | 0.01% |
| 111 | ISHARES TR | 464288646 | 5,160 | $264,398 | 0.01% |
| 112 | GENERAL MOTORS CO | 37045V100 | 5,675 | $263,661 | 0.01% |
| 113 | ISHARES | 464287614 | 633 | $230,735 | 0.01% |
| 114 | ORACLE CORP | ORCL-PD | 1,625 | $229,450 | 0.01% |
| 115 | VANGUARD WORLD FD | 921910873 | 1,091 | $215,243 | 0.01% |
| 116 | ISHARES TR | 464287226 | 2,199 | $213,457 | 0.01% |