Q4 2024 · 13F-HR
DAVIDSON INVESTMENT ADVISORSholdings as filed
Filed 2025-01-31 · accession 0001080107-25-000002
$2.06B
Reported value
122
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $100.1M | 4.86% | 525,657 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $99.1M | 4.81% | 451,710 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $98.0M | 4.76% | 1,520,640 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $95.6M | 4.64% | 381,702 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $90.0M | 4.37% | 213,629 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $49.9M | 2.43% | 552,797 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $43.2M | 2.10% | 373,680 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $42.8M | 2.08% | 189,372 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TR | $39.3M | 1.91% | 163,699 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $36.4M | 1.77% | 158,912 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $34.4M | 1.67% | 38,635 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $33.7M | 1.64% | 384,041 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS IN | $33.2M | 1.61% | 300,665 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $32.0M | 1.55% | 220,726 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.6M | 1.53% | 136,086 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $30.6M | 1.49% | 3,327,270 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $30.6M | 1.49% | 435,085 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $28.9M | 1.41% | 362,022 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $28.9M | 1.40% | 50,489 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27.8M | 1.35% | 83,139 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.4M | 1.33% | 86,830 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $27.1M | 1.32% | 122,926 | Common | SOLE |
| 461202103 | INTU | INTUIT | $26.4M | 1.28% | 41,940 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.0M | 1.22% | 64,369 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $25.0M | 1.21% | 264,556 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMA | $24.6M | 1.20% | 61,161 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.4M | 1.19% | 101,897 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $24.2M | 1.18% | 106,786 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $23.8M | 1.16% | 401,699 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $23.7M | 1.15% | 84,127 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23.0M | 1.12% | 269,836 | Common | SOLE |
| 268150109 | DT | DYNATRACE HOLDINGS L | $23.0M | 1.12% | 422,320 | Common | SOLE |
| 921935508 | VFMO | VANGUARD U.S | $21.0M | 1.02% | 128,047 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR | $20.6M | 1.00% | 437,314 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $20.3M | 0.99% | 165,495 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $19.5M | 0.95% | 161,716 | Common | SOLE |
| 464286681 | EUSA | ISHARES MSCI USA | $19.4M | 0.94% | 203,831 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $19.2M | 0.93% | 86,997 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $19.2M | 0.93% | 90,341 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.2M | 0.93% | 259,327 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $19.0M | 0.92% | 334,220 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $19.0M | 0.92% | 431,739 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $19.0M | 0.92% | 95,994 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $18.9M | 0.92% | 267,110 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $18.4M | 0.90% | 223,840 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $18.2M | 0.89% | 157,111 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $17.7M | 0.86% | 53,474 | Common | SOLE |
| 826919102 | SLAB | SILICON LABS INC | $17.4M | 0.84% | 139,807 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FD | $17.3M | 0.84% | 345,603 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.3M | 0.84% | 119,311 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $16.8M | 0.82% | 283,937 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $16.5M | 0.80% | 291,321 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $16.3M | 0.79% | 134,542 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16.1M | 0.78% | 173,540 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TR | $15.5M | 0.75% | 335,364 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.3M | 0.74% | 86,257 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA | $14.9M | 0.73% | 227,775 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.9M | 0.72% | 53,846 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $14.6M | 0.71% | 340,910 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $14.2M | 0.69% | 377,845 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $13.9M | 0.68% | 206,653 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $13.9M | 0.67% | 269,822 | Common | SOLE |
| 45866F104 | ICE | INTER CONTINENTAL EX | $13.6M | 0.66% | 91,468 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $13.1M | 0.64% | 216,825 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $12.9M | 0.63% | 55,068 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $12.9M | 0.63% | 153,330 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYS | $12.8M | 0.62% | 394,656 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $12.6M | 0.61% | 337,029 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.0M | 0.59% | 27,083 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH | $10.9M | 0.53% | 896,866 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGR | $10.4M | 0.51% | 123,071 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $9.5M | 0.46% | 18,857 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $9.5M | 0.46% | 295,524 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH INC | $9.5M | 0.46% | 45,468 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $9.4M | 0.46% | 57,171 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.3M | 0.45% | 350,604 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $8.1M | 0.39% | 131,728 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN | $8.0M | 0.39% | 158,729 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.2M | 0.35% | 161,371 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL F | $7.2M | 0.35% | 56,396 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $6.2M | 0.30% | 253,048 | Common | SOLE |
| 464287150 | ITOT | ISHARES TRUST CORE | $6.2M | 0.30% | 48,281 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.3M | 0.26% | 49,428 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $3.6M | 0.18% | 76,928 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.3M | 0.16% | 106,017 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR | $1.1M | 0.05% | 3,818 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST | $1.1M | 0.05% | 17,155 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.05% | 4,434 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $899,175 | 0.04% | 4,750 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE | $822,535 | 0.04% | 18,677 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $703,469 | 0.03% | 768 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $677,644 | 0.03% | 1,678 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $668,400 | 0.03% | 11,669 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $602,694 | 0.03% | 4,488 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $509,821 | 0.02% | 2,869 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $500,470 | 0.02% | 1,390 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $470,943 | 0.02% | 1,945 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $451,202 | 0.02% | 3,916 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $437,817 | 0.02% | 2,850 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $434,224 | 0.02% | 1,197 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $430,842 | 0.02% | 3,427 | Common | SOLE |
| 464287689 | IWV | ISHARES | $407,117 | 0.02% | 1,218 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $403,166 | 0.02% | 8,028 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $382,016 | 0.02% | 709 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $371,408 | 0.02% | 8,217 | Common | SOLE |
| 694275108 | PFLC | PACIFIC FINL CORP | $370,761 | 0.02% | 29,780 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $342,497 | 0.02% | 3,028 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $307,009 | 0.01% | 2,019 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $303,951 | 0.01% | 1,824 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $301,013 | 0.01% | 3,750 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $291,899 | 0.01% | 850 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $290,410 | 0.01% | 308 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $273,489 | 0.01% | 4,135 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $256,174 | 0.01% | 4,955 | Common | NONE |
| 464287614 | IWF | ISHARES | $254,200 | 0.01% | 633 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $242,577 | 0.01% | 4,558 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $237,688 | 0.01% | 8,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $237,132 | 0.01% | 405 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $232,012 | 0.01% | 1,091 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $214,392 | 0.01% | 506 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $206,886 | 0.01% | 353 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $205,789 | 0.01% | 454 | 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.