13F HOLDINGS REPORT
DAVIDSON INVESTMENT ADVISORS
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001140771-25-000001
Total Value
$2.03B
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G326 | 1,553,920 | $107.0M | 5.29% |
| 2 | MICROSOFT CORP | MSFT | 215,516 | $80.9M | 3.99% |
| 3 | APPLE INC | AAPL | 362,846 | $80.6M | 3.98% |
| 4 | AMAZON COM INC | AMZN | 416,047 | $79.2M | 3.91% |
| 5 | ALPHABET INC | GOOG | 472,365 | $73.8M | 3.64% |
| 6 | RTX CORPORATION | RTX | 368,581 | $48.8M | 2.41% |
| 7 | WALMART INC | WMT | 551,080 | $48.4M | 2.39% |
| 8 | HONEYWELL INTL INC | 438516106 | 189,566 | $40.1M | 1.98% |
| 9 | LABCORP HOLDINGS INC | LH | 158,770 | $37.0M | 1.82% |
| 10 | VANGUARD INDEX TR | 922908751 | 166,243 | $36.9M | 1.82% |
| 11 | CHEVRON CORP | CVX | 214,851 | $35.9M | 1.77% |
| 12 | MEDTRONIC PLC | MDT | 373,039 | $33.5M | 1.66% |
| 13 | AGNC INVT CORP | 00123Q104 | 3,428,281 | $32.8M | 1.62% |
| 14 | CITIGROUP INC | C-PR | 447,928 | $31.8M | 1.57% |
| 15 | VISA INC | V | 89,395 | $31.3M | 1.55% |
| 16 | SEMPRA | SREA | 433,307 | $30.9M | 1.53% |
| 17 | VERTEX PHARMA | VRTX | 62,883 | $30.5M | 1.51% |
| 18 | TAIWAN SEMICONDUCTOR | 874039100 | 181,032 | $30.1M | 1.48% |
| 19 | NETFLIX INC | NFLX | 32,015 | $29.9M | 1.47% |
| 20 | GOLDMAN SACHS GROUP | GSCE | 51,559 | $28.2M | 1.39% |
| 21 | INTUIT | INTU | 42,987 | $26.4M | 1.30% |
| 22 | T-MOBILE US INC | TMUSZ | 98,696 | $26.3M | 1.30% |
| 23 | FORTINET INC | FTNT | 270,697 | $26.1M | 1.29% |
| 24 | BECTON DICKINSON | BDX | 111,416 | $25.5M | 1.26% |
| 25 | HOME DEPOT INC | HD | 65,956 | $24.2M | 1.19% |
| 26 | PROGRESSIVE CORP | 743315103 | 84,890 | $24.0M | 1.19% |
| 27 | NVIDIA CORP | NVDA | 220,275 | $23.9M | 1.18% |
| 28 | CISCO SYSTEMS INC | CSCO | 381,308 | $23.5M | 1.16% |
| 29 | BROADCOM INC | AVGO | 140,055 | $23.4M | 1.16% |
| 30 | ARISTA NETWORKS IN | ANET | 296,875 | $23.0M | 1.14% |
| 31 | SALESFORCE INC | CRM | 85,188 | $22.9M | 1.13% |
| 32 | EATON CORPORATION | ETN | 81,606 | $22.2M | 1.10% |
| 33 | EOG RESOURCES INC | EOG | 170,183 | $21.8M | 1.08% |
| 34 | THE CIGNA GROUP | 125523100 | 65,196 | $21.4M | 1.06% |
| 35 | FEDEX CORP | FDX | 85,914 | $20.9M | 1.03% |
| 36 | DYNATRACE HOLDINGS L | DT | 434,718 | $20.5M | 1.01% |
| 37 | GILDAN ACTIVEWEAR | GIL | 448,005 | $19.8M | 0.98% |
| 38 | CAMDEN PPTY TR | 133131102 | 161,089 | $19.7M | 0.97% |
| 39 | VANGUARD U.S | 921935508 | 127,332 | $19.3M | 0.95% |
| 40 | JOHNSON & JOHNSON | JNJ | 115,446 | $19.1M | 0.95% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 244,208 | $19.1M | 0.94% |
| 42 | BRISTOL MYERS SQUIBB | CELG-RI | 300,366 | $18.3M | 0.90% |
| 43 | OTIS WORLDWIDE CORP | OTIS | 177,066 | $18.3M | 0.90% |
| 44 | ANALOG DEVICES INC | ADI | 90,401 | $18.2M | 0.90% |
| 45 | EXELON CORP | EXC | 391,168 | $18.0M | 0.89% |
| 46 | ISHARES MSCI USA | 464286681 | 191,947 | $18.0M | 0.89% |
| 47 | META PLATFORMS INC | META | 30,537 | $17.6M | 0.87% |
| 48 | TERRENO RLTY CORP | 88146M101 | 277,574 | $17.5M | 0.87% |
| 49 | PAYPAL HLDGS INC | PYPL | 267,962 | $17.5M | 0.86% |
| 50 | ASTRAZENECA | AZN | 234,231 | $17.2M | 0.85% |
| 51 | VANGUARD MUN BD FD | 922907746 | 346,865 | $17.2M | 0.85% |
| 52 | UNITEDHEALTH GRP INC | UNH | 32,059 | $16.8M | 0.83% |
| 53 | CONSTELLATION BRANDS | STZ | 91,421 | $16.8M | 0.83% |
| 54 | TRIMBLE INC | TRMB | 255,513 | $16.8M | 0.83% |
| 55 | BANK OF AMERICA CORP | 060505104 | 401,382 | $16.7M | 0.83% |
| 56 | SILICON LABS INC | SLAB | 144,502 | $16.3M | 0.80% |
| 57 | INTER CONTINENTAL EX | 45866F104 | 92,936 | $16.0M | 0.79% |
| 58 | VANECK ETF TR | 92189H201 | 349,662 | $15.9M | 0.79% |
| 59 | SOUTHERN CO | SOMN | 171,508 | $15.8M | 0.78% |
| 60 | PHILIP MORRIS INTL | 718172109 | 98,758 | $15.7M | 0.77% |
| 61 | CORTEVA INC | CTVA | 246,853 | $15.5M | 0.77% |
| 62 | CUBESMART | CUBE | 350,627 | $15.0M | 0.74% |
| 63 | BOEING CO | BA-PA | 87,487 | $14.9M | 0.74% |
| 64 | APTIV PLC | APTV | 242,427 | $14.4M | 0.71% |
| 65 | MICRON TECHNOLOGY | MU | 158,057 | $13.7M | 0.68% |
| 66 | CVS HEALTH CORP | CVS | 198,833 | $13.5M | 0.67% |
| 67 | NORFOLK SOUTHERN | 655844108 | 54,976 | $13.0M | 0.64% |
| 68 | COMCAST CORP | CCZ | 333,207 | $12.3M | 0.61% |
| 69 | FULLER H B CO | FUL | 212,118 | $11.9M | 0.59% |
| 70 | FIRST INTST BANCSYS | 32055Y201 | 402,384 | $11.5M | 0.57% |
| 71 | ADOBE INC | ADBE | 27,176 | $10.4M | 0.51% |
| 72 | PFIZER INC | PFE | 410,519 | $10.4M | 0.51% |
| 73 | LAS VEGAS SANDS CORP | LVS | 268,676 | $10.4M | 0.51% |
| 74 | QUALCOMM INC | QCOM | 66,878 | $10.3M | 0.51% |
| 75 | ELANCO ANIMAL HEALTH | ELAN | 905,889 | $9.5M | 0.47% |
| 76 | INTL FLAVORS & FRAGR | 459506101 | 122,292 | $9.5M | 0.47% |
| 77 | DIAMONDBACK ENERGY | FANG | 57,090 | $9.1M | 0.45% |
| 78 | WAFD INC | WAFDP | 304,256 | $8.7M | 0.43% |
| 79 | JPMORGAN | 46641Q654 | 169,057 | $8.6M | 0.42% |
| 80 | LOWES CO | 548661107 | 36,281 | $8.5M | 0.42% |
| 81 | ISHARES TR | 46434V621 | 121,521 | $7.5M | 0.37% |
| 82 | VANGUARD WHITEHALL F | 921946406 | 56,197 | $7.2M | 0.36% |
| 83 | ISHARES TRUST CORE | 464287150 | 50,816 | $6.2M | 0.31% |
| 84 | ISHARES TR | 464288414 | 56,625 | $6.0M | 0.29% |
| 85 | SPDR SER TR | 78468R739 | 71,942 | $3.4M | 0.17% |
| 86 | ISHARES TR | 464288687 | 108,382 | $3.3M | 0.16% |
| 87 | VANGUARD INDEX TR | 922908769 | 4,672 | $1.3M | 0.06% |
| 88 | ISHARES TRUST | 464287507 | 17,155 | $1.0M | 0.05% |
| 89 | JPMORGAN CHASE & CO | VYLD | 4,006 | $982,672 | 0.05% |
| 90 | ISHARES TR | 464288356 | 15,028 | $845,776 | 0.04% |
| 91 | VANGUARD FTSE | 922042858 | 18,470 | $835,952 | 0.04% |
| 92 | COSTCO WHSL CORP | 22160K105 | 760 | $718,559 | 0.04% |
| 93 | ALPHABET INC | GOOG | 4,618 | $714,128 | 0.04% |
| 94 | ABBVIE INC | ABBV | 2,869 | $601,113 | 0.03% |
| 95 | SPDR GOLD TR | GLD | 1,945 | $560,432 | 0.03% |
| 96 | STRYKER CORP | SYK | 1,355 | $504,399 | 0.02% |
| 97 | VANGUARD INDEX FDS | 922908363 | 925 | $475,367 | 0.02% |
| 98 | APOLLO GLOBAL MGMT | 03769M106 | 3,232 | $442,590 | 0.02% |
| 99 | ABBOTT LABS | ABLZF | 3,028 | $401,664 | 0.02% |
| 100 | MORGAN STANLEY | MS-PQ | 3,427 | $399,828 | 0.02% |
| 101 | CATERPILLAR INC | CAT | 1,197 | $394,771 | 0.02% |
| 102 | ISHARES TR | 46434V613 | 8,203 | $377,994 | 0.02% |
| 103 | ISHARES TR | 464287804 | 3,350 | $350,310 | 0.02% |
| 104 | VANGUARD | 92206C870 | 3,750 | $306,600 | 0.02% |
| 105 | ISHARES TR | 46432F834 | 4,123 | $287,827 | 0.01% |
| 106 | ISHARES | 464287689 | 900 | $285,876 | 0.01% |
| 107 | TESLA INC | TSLA | 1,088 | $281,966 | 0.01% |
| 108 | ISHARES TR | 464288323 | 5,203 | $273,938 | 0.01% |
| 109 | VANGUARD WORLD FD | 921910816 | 850 | $262,548 | 0.01% |
| 110 | ISHARES TR | 464288646 | 4,955 | $259,493 | 0.01% |
| 111 | ORACLE CORP | ORCL-PD | 1,824 | $255,013 | 0.01% |
| 112 | SPDR S&P 500 ETF TR | SPY | 434 | $242,775 | 0.01% |
| 113 | BERKSHIRE HATHAWAY | BRK-A | 454 | $241,791 | 0.01% |
| 114 | DEERE & CO | DE | 506 | $237,491 | 0.01% |
| 115 | ISHARES | 464287614 | 633 | $228,570 | 0.01% |
| 116 | VANGUARD WORLD FD | 921910873 | 1,091 | $219,706 | 0.01% |
| 117 | COLUMBIA BKG SYS INC | 197236102 | 8,800 | $219,472 | 0.01% |
| 118 | PEPSICO INC | PEP | 1,450 | $217,413 | 0.01% |
| 119 | EQUINIX INC | EQIX | 258 | $210,360 | 0.01% |
| 120 | ENDEAVOR BANCORP | EDVR | 10,200 | $146,319 | 0.01% |