13F HOLDINGS REPORT
DAVIDSON INVESTMENT ADVISORS
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001140771-24-000009
Total Value
$2.07B
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G326 | 1,505,675 | $106.6M | 5.15% |
| 2 | MICROSOFT CORP | MSFT | 215,039 | $92.5M | 4.47% |
| 3 | APPLE INC | AAPL | 385,649 | $89.9M | 4.34% |
| 4 | AMAZON COM INC | AMZN | 479,750 | $89.4M | 4.31% |
| 5 | ALPHABET INC | GOOG | 531,606 | $88.9M | 4.29% |
| 6 | WALMART INC | WMT | 650,539 | $52.5M | 2.54% |
| 7 | RTX CORPORATION | RTX | 376,980 | $45.7M | 2.20% |
| 8 | HONEYWELL INTL INC | 438516106 | 189,825 | $39.2M | 1.89% |
| 9 | VANGUARD INDEX TR | 922908751 | 163,529 | $38.8M | 1.87% |
| 10 | MEDTRONIC PLC | MDT | 410,821 | $37.0M | 1.79% |
| 11 | CHEVRON CORP | CVX | 246,247 | $36.3M | 1.75% |
| 12 | AGNC INVT CORP | 00123Q104 | 3,423,468 | $35.8M | 1.73% |
| 13 | LABCORP HOLDINGS INC | LH | 159,271 | $35.6M | 1.72% |
| 14 | SEMPRA | SREA | 385,745 | $32.3M | 1.56% |
| 15 | ARISTA NETWORKS IN | ANET | 74,228 | $28.5M | 1.38% |
| 16 | FORTINET INC | FTNT | 366,626 | $28.4M | 1.37% |
| 17 | CITIGROUP INC | C-PR | 431,998 | $27.0M | 1.31% |
| 18 | NETFLIX INC | NFLX | 38,020 | $27.0M | 1.30% |
| 19 | PROGRESSIVE CORP | 743315103 | 102,334 | $26.0M | 1.25% |
| 20 | BECTON DICKINSON | BDX | 107,636 | $26.0M | 1.25% |
| 21 | INTUIT | INTU | 41,387 | $25.7M | 1.24% |
| 22 | HOME DEPOT INC | HD | 62,831 | $25.5M | 1.23% |
| 23 | T-MOBILE US INC | TMUSZ | 121,395 | $25.1M | 1.21% |
| 24 | GOLDMAN SACHS GROUP | GSCE | 49,700 | $24.6M | 1.19% |
| 25 | VISA INC | V | 85,371 | $23.5M | 1.13% |
| 26 | FEDEX CORP | FDX | 83,025 | $22.7M | 1.10% |
| 27 | CONSTELLATION BRANDS | STZ | 87,753 | $22.6M | 1.09% |
| 28 | VERTEX PHARMA | VRTX | 48,530 | $22.6M | 1.09% |
| 29 | ANALOG DEVICES INC | ADI | 97,996 | $22.6M | 1.09% |
| 30 | SALESFORCE INC | CRM | 81,993 | $22.4M | 1.08% |
| 31 | ADV MICRO DEVICES | AMD | 133,486 | $21.9M | 1.06% |
| 32 | CISCO SYSTEMS INC | CSCO | 404,876 | $21.5M | 1.04% |
| 33 | SOUTHERN CO | SOMN | 231,614 | $20.9M | 1.01% |
| 34 | DYNATRACE HOLDINGS L | DT | 388,319 | $20.8M | 1.00% |
| 35 | VANGUARD U.S | 921935508 | 128,891 | $20.7M | 1.00% |
| 36 | PAYPAL HLDGS INC | PYPL | 265,761 | $20.7M | 1.00% |
| 37 | TERRENO RLTY CORP | 88146M101 | 304,572 | $20.4M | 0.98% |
| 38 | GILDAN ACTIVEWEAR | GIL | 431,683 | $20.3M | 0.98% |
| 39 | EOG RESOURCES INC | EOG | 164,672 | $20.2M | 0.98% |
| 40 | PHILIP MORRIS INTL | 718172109 | 166,414 | $20.2M | 0.98% |
| 41 | ISHARES MSCI USA | 464286681 | 210,858 | $20.2M | 0.97% |
| 42 | JOHNSON & JOHNSON | JNJ | 124,066 | $20.1M | 0.97% |
| 43 | CORTEVA INC | CTVA | 330,347 | $19.4M | 0.94% |
| 44 | CAMDEN PPTY TR | 133131102 | 155,572 | $19.2M | 0.93% |
| 45 | MICROCHIP TECHNOLOGY | MCHPP | 237,366 | $19.1M | 0.92% |
| 46 | NORFOLK SOUTHERN | 655844108 | 75,879 | $18.9M | 0.91% |
| 47 | THE CIGNA GROUP | 125523100 | 53,287 | $18.5M | 0.89% |
| 48 | CUBESMART | CUBE | 336,962 | $18.1M | 0.88% |
| 49 | OTIS WORLDWIDE CORP | OTIS | 170,732 | $17.7M | 0.86% |
| 50 | TRIMBLE INC | TRMB | 283,959 | $17.6M | 0.85% |
| 51 | ASTRAZENECA | AZN | 225,679 | $17.6M | 0.85% |
| 52 | EATON CORPORATION | ETN | 52,410 | $17.4M | 0.84% |
| 53 | BANK OF AMERICA CORP | 060505104 | 434,040 | $17.2M | 0.83% |
| 54 | BROADCOM INC | AVGO | 99,229 | $17.1M | 0.83% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 262,534 | $17.0M | 0.82% |
| 56 | APTIV PLC | APTV | 234,373 | $16.9M | 0.81% |
| 57 | FULLER H B CO | FUL | 203,526 | $16.2M | 0.78% |
| 58 | SILICON LABS INC | SLAB | 138,392 | $16.0M | 0.77% |
| 59 | MICRON TECHNOLOGY | MU | 151,493 | $15.7M | 0.76% |
| 60 | VANGUARD MUN BD FD | 922907746 | 302,980 | $15.5M | 0.75% |
| 61 | EXELON CORP | EXC | 376,329 | $15.3M | 0.74% |
| 62 | ADOBE INC | ADBE | 29,173 | $15.1M | 0.73% |
| 63 | COMCAST CORP | CCZ | 361,573 | $15.1M | 0.73% |
| 64 | BRISTOL MYERS SQUIBB | CELG-RI | 287,537 | $14.9M | 0.72% |
| 65 | VANECK ETF TR | 92189H201 | 311,952 | $14.6M | 0.71% |
| 66 | LAS VEGAS SANDS CORP | LVS | 287,620 | $14.5M | 0.70% |
| 67 | ELANCO ANIMAL HEALTH | ELAN | 969,386 | $14.2M | 0.69% |
| 68 | INTL FLAVORS & FRAGR | 459506101 | 133,774 | $14.0M | 0.68% |
| 69 | CVS HEALTH CORP | CVS | 220,354 | $13.9M | 0.67% |
| 70 | FIRST INTST BANCSYS | 32055Y201 | 434,832 | $13.3M | 0.64% |
| 71 | PFIZER INC | PFE | 450,948 | $13.1M | 0.63% |
| 72 | COLUMBIA BKG SYS INC | 197236102 | 462,336 | $12.1M | 0.58% |
| 73 | ALIGN TECH INC | ALGN | 45,596 | $11.6M | 0.56% |
| 74 | BOEING CO | BA-PA | 73,218 | $11.1M | 0.54% |
| 75 | DIAMONDBACK ENERGY | FANG | 61,677 | $10.6M | 0.51% |
| 76 | INTER CONTINENTAL EX | 45866F104 | 65,609 | $10.5M | 0.51% |
| 77 | WAFD INC | WAFDP | 290,326 | $10.1M | 0.49% |
| 78 | ISHARES TR | 46434V621 | 145,670 | $9.1M | 0.44% |
| 79 | MOSAIC CO | MOS | 298,646 | $8.0M | 0.39% |
| 80 | VANGUARD WHITEHALL F | 921946406 | 58,289 | $7.5M | 0.36% |
| 81 | JPMORGAN | 46641Q654 | 127,246 | $6.5M | 0.31% |
| 82 | ISHARES TRUST CORE | 464287150 | 47,609 | $6.0M | 0.29% |
| 83 | ISHARES TR | 464288414 | 53,731 | $5.8M | 0.28% |
| 84 | SPDR SER TR | 78468R739 | 76,879 | $3.7M | 0.18% |
| 85 | ISHARES TR | 464288687 | 108,479 | $3.6M | 0.17% |
| 86 | VANGUARD INDEX TR | 922908769 | 3,818 | $1.1M | 0.05% |
| 87 | JPMORGAN CHASE & CO | VYLD | 4,303 | $907,331 | 0.04% |
| 88 | ALPHABET INC | GOOG | 4,410 | $731,399 | 0.04% |
| 89 | COSTCO WHSL CORP | 22160K105 | 735 | $651,373 | 0.03% |
| 90 | ISHARES TR | 464288356 | 11,100 | $645,021 | 0.03% |
| 91 | ABBVIE INC | ABBV | 2,870 | $566,768 | 0.03% |
| 92 | VANGUARD | 92206C870 | 6,420 | $537,675 | 0.03% |
| 93 | QUALCOMM INC | QCOM | 3,100 | $527,155 | 0.03% |
| 94 | VANGUARD FTSE | 922042858 | 10,477 | $501,324 | 0.02% |
| 95 | CATERPILLAR INC | CAT | 1,270 | $496,722 | 0.02% |
| 96 | STRYKER CORP | SYK | 1,360 | $491,314 | 0.02% |
| 97 | TESLA INC | TSLA | 1,470 | $384,596 | 0.02% |
| 98 | GLACIER BANCORP INC | GBCI | 8,348 | $381,504 | 0.02% |
| 99 | ISHARES TR | 46434V613 | 8,057 | $379,646 | 0.02% |
| 100 | MORGAN STANLEY | MS-PQ | 3,599 | $375,160 | 0.02% |
| 101 | VANGUARD INDEX FDS | 922908363 | 709 | $374,118 | 0.02% |
| 102 | PACIFIC FINL CORP | 694275108 | 32,030 | $373,150 | 0.02% |
| 103 | PEPSICO INC | PEP | 2,135 | $363,057 | 0.02% |
| 104 | DUKE ENERGY CORP | DUKB | 3,000 | $345,900 | 0.02% |
| 105 | ABBOTT LABS | ABLZF | 2,975 | $339,180 | 0.02% |
| 106 | ISHARES | 464287689 | 1,025 | $334,898 | 0.02% |
| 107 | NVIDIA CORP | NVDA | 2,558 | $310,644 | 0.01% |
| 108 | VANGUARD WORLD FD | 921910816 | 960 | $309,072 | 0.01% |
| 109 | ISHARES TR | 46432F834 | 4,120 | $299,236 | 0.01% |
| 110 | EQUINIX INC | EQIX | 326 | $289,367 | 0.01% |
| 111 | ISHARES | 464287614 | 743 | $278,907 | 0.01% |
| 112 | ORACLE CORP | ORCL-PD | 1,625 | $276,900 | 0.01% |
| 113 | ISHARES TR | 464288646 | 4,955 | $260,930 | 0.01% |
| 114 | GENERAL MOTORS CO | 37045V100 | 5,675 | $254,467 | 0.01% |
| 115 | VANGUARD WORLD FD | 921910873 | 1,091 | $225,444 | 0.01% |
| 116 | DEERE & CO | DE | 506 | $211,169 | 0.01% |
| 117 | ISHARES TR | 464288323 | 3,793 | $206,074 | 0.01% |
| 118 | SPDR S&P 500 ETF TR | SPY | 353 | $202,537 | 0.01% |