Q3 2023 · 13F-HR
DAVIDSON INVESTMENT ADVISORSholdings as filed
Filed 2023-11-09 · accession 0001080107-23-000005
$1.57B
Reported value
129
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $70.6M | 4.50% | 535,811 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $66.2M | 4.22% | 1,136,639 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $64.9M | 4.14% | 205,626 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $63.9M | 4.07% | 502,883 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $63.1M | 4.02% | 368,489 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $43.4M | 2.76% | 257,160 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $37.1M | 2.36% | 231,817 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $30.4M | 1.94% | 388,289 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TR | $30.2M | 1.92% | 159,634 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $27.2M | 1.73% | 147,201 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER | $27.0M | 1.72% | 134,423 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $24.5M | 1.56% | 359,907 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $23.5M | 1.49% | 257,107 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $22.6M | 1.44% | 314,002 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $22.4M | 1.43% | 153,214 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICL | $21.9M | 1.39% | 62,911 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $21.2M | 1.35% | 152,517 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.1M | 1.28% | 98,997 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $19.8M | 1.26% | 2,098,568 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $19.8M | 1.26% | 78,637 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.6M | 1.25% | 125,649 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $19.3M | 1.23% | 59,774 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $19.3M | 1.23% | 72,774 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $19.1M | 1.21% | 73,694 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18.9M | 1.20% | 36,979 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $18.7M | 1.19% | 147,728 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $18.2M | 1.16% | 85,218 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS IN | $18.1M | 1.15% | 98,308 | Common | SOLE |
| 464286681 | EUSA | ISHARES MSCI USA | $17.9M | 1.14% | 237,736 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.9M | 1.14% | 102,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.6M | 1.12% | 34,486 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE | $17.5M | 1.12% | 446,414 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $17.5M | 1.12% | 61,186 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16.7M | 1.06% | 207,804 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.3M | 1.04% | 396,191 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $15.9M | 1.01% | 161,258 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $15.8M | 1.01% | 356,821 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.5M | 0.99% | 221,848 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $15.5M | 0.98% | 287,418 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $15.4M | 0.98% | 562,735 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $15.4M | 0.98% | 165,988 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.3M | 0.98% | 236,995 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.3M | 0.98% | 109,302 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR | $15.2M | 0.97% | 543,116 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15.1M | 0.96% | 295,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.1M | 0.96% | 65,629 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $15.0M | 0.96% | 264,566 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15.0M | 0.96% | 255,686 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $15.0M | 0.95% | 257,945 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH | $13.8M | 0.88% | 1,231,842 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13.8M | 0.88% | 72,126 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $13.1M | 0.84% | 138,740 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.9M | 0.82% | 106,850 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $12.8M | 0.82% | 339,958 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $12.8M | 0.81% | 278,522 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.7M | 0.81% | 33,659 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $12.7M | 0.81% | 184,498 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12.5M | 0.79% | 231,586 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $12.3M | 0.78% | 604,403 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $12.2M | 0.78% | 118,614 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $12.0M | 0.76% | 60,972 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.8M | 0.75% | 214,966 | Common | SOLE |
| 92189H201 | ITM | VANECK VECTORS | $11.7M | 0.75% | 266,088 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $11.6M | 0.74% | 304,432 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.5M | 0.73% | 345,410 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH INC | $11.2M | 0.71% | 36,673 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYS | $11.1M | 0.70% | 443,274 | Common | SOLE |
| 921935508 | VFMO | VANGUARD U.S | $10.9M | 0.69% | 95,907 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER CO | $10.8M | 0.69% | 74,478 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.7M | 0.68% | 183,452 | Common | SOLE |
| 826919102 | SLAB | SILICON LABS INC | $10.2M | 0.65% | 87,809 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $9.6M | 0.61% | 62,002 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $9.2M | 0.58% | 134,827 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $8.6M | 0.55% | 285,524 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.8M | 0.50% | 75,782 | Common | SOLE |
| 922907746 | VTEB | VANGUARD INDEX TR | $7.3M | 0.46% | 151,300 | Common | SOLE |
| 92204A876 | VPU | VANGUARD SECTOR INDE | $7.0M | 0.45% | 55,008 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGR | $6.2M | 0.39% | 90,538 | Common | SOLE |
| 78468R739 | SHM | SPDR | $5.8M | 0.37% | 125,094 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $5.3M | 0.34% | 149,375 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.9M | 0.25% | 79,600 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.4M | 0.22% | 36,379 | Common | SOLE |
| 46641Q654 | JMST | JPM | $3.0M | 0.19% | 59,141 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.1M | 0.13% | 40,707 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.10% | 3,700 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR | $1.3M | 0.08% | 5,904 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.06% | 9,595 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $940,725 | 0.06% | 19,337 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $913,916 | 0.06% | 6,302 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $808,569 | 0.05% | 2,059 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $662,806 | 0.04% | 5,065 | Common | SOLE |
| 92204A702 | VGT | VANGUARD SECTOR INDE | $622,350 | 0.04% | 1,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $607,442 | 0.04% | 3,585 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $501,586 | 0.03% | 1,660 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $490,811 | 0.03% | 869 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $471,335 | 0.03% | 10,782 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $461,341 | 0.03% | 3,095 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX TR | $458,128 | 0.03% | 2,200 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $430,400 | 0.03% | 1,575 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $428,610 | 0.03% | 1,570 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $392,907 | 0.03% | 541 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $369,100 | 0.02% | 2,368 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $368,440 | 0.02% | 11,175 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $361,560 | 0.02% | 4,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $358,278 | 0.02% | 1,360 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $342,586 | 0.02% | 6,247 | Common | SOLE |
| 12542r308 | — | CHS INC | $337,050 | 0.02% | 12,600 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $328,693 | 0.02% | 1,223 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $304,139 | 0.02% | 3,724 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $302,468 | 0.02% | 6,070 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INDEX TR | $299,133 | 0.02% | 3,937 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $297,814 | 0.02% | 3,075 | Common | SOLE |
| 12542R704 | — | CHS INC | $287,845 | 0.02% | 11,500 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $273,734 | 0.02% | 4,563 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 | $268,129 | 0.02% | 3,028 | Common | SOLE |
| 464287689 | IWV | ISHARES | $251,187 | 0.02% | 1,025 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $247,561 | 0.02% | 656 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $245,045 | 0.02% | 1,680 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $220,454 | 0.01% | 1,985 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $217,824 | 0.01% | 960 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $213,356 | 0.01% | 4,181 | Common | SOLE |
| 78468R721 | TFI | SPDR | $184,982 | 0.01% | 4,233 | Common | SOLE |
| 67079F101 | — | NUVEEN CORPORATE INC | $143,100 | 0.01% | 15,000 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $140,159 | 0.01% | 1,731 | Common | SOLE |
| 92189H409 | HYD | VANECK VECTORS | $127,778 | 0.01% | 2,604 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $126,063 | 0.01% | 10,150 | Common | SOLE |
| 46138G805 | BAB | INVESCO | $73,847 | 0.00% | 2,920 | Common | SOLE |
| 92189F387 | SHYD | VANECK VECTORS | $70,114 | 0.00% | 3,243 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $24,455 | 0.00% | 267 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.