Q2 2023 · 13F-HR
DAVIDSON INVESTMENT ADVISORSholdings as filed
Filed 2023-08-11 · accession 0001140771-23-000003
$1.59B
Reported value
112
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $70.0M | 4.41% | 360,701 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $68.8M | 4.34% | 202,144 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $64.9M | 4.10% | 498,135 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $63.8M | 4.02% | 527,039 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $63.6M | 4.01% | 1,041,129 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $40.5M | 2.56% | 257,656 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $36.6M | 2.31% | 232,945 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $33.8M | 2.13% | 383,715 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $30.0M | 1.89% | 144,500 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TR | $28.3M | 1.78% | 142,191 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER | $26.1M | 1.65% | 108,112 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $25.9M | 1.63% | 177,580 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $25.1M | 1.59% | 253,738 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $23.6M | 1.49% | 117,113 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICL | $21.7M | 1.37% | 61,593 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $20.7M | 1.31% | 2,047,295 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.7M | 1.31% | 47,028 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.7M | 1.31% | 124,986 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.6M | 1.30% | 97,632 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $19.8M | 1.25% | 101,662 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $19.1M | 1.21% | 72,447 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $19.0M | 1.20% | 251,095 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $19.0M | 1.20% | 77,059 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $18.7M | 1.18% | 58,053 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $18.4M | 1.16% | 442,043 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18.2M | 1.15% | 204,254 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH INC | $18.1M | 1.14% | 51,163 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.0M | 1.14% | 391,049 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17.7M | 1.12% | 71,566 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR | $17.2M | 1.08% | 532,936 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.1M | 1.08% | 34,969 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.8M | 1.06% | 60,025 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE | $16.7M | 1.05% | 410,076 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $16.6M | 1.05% | 145,477 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.6M | 1.05% | 36,329 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $16.6M | 1.05% | 236,526 | Common | SOLE |
| 464286681 | EUSA | ISHARES MSCI USA | $16.4M | 1.04% | 208,339 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIE | $16.3M | 1.03% | 166,503 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $16.1M | 1.02% | 562,850 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $16.1M | 1.02% | 158,017 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $16.1M | 1.02% | 251,980 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $16.1M | 1.01% | 277,374 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $16.0M | 1.01% | 163,756 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $16.0M | 1.01% | 150,484 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.8M | 1.00% | 119,671 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $15.8M | 1.00% | 262,896 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS IN | $15.6M | 0.99% | 96,528 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.2M | 0.96% | 220,154 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.1M | 0.95% | 71,658 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.1M | 0.95% | 63,395 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.9M | 0.94% | 107,337 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $14.7M | 0.93% | 135,034 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $14.7M | 0.93% | 283,838 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER CO | $14.4M | 0.91% | 73,370 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $13.8M | 0.87% | 60,706 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13.7M | 0.86% | 335,200 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.6M | 0.86% | 104,972 | Common | SOLE |
| 826919102 | SLAB | SILICON LABS INC | $13.6M | 0.86% | 86,192 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $13.3M | 0.84% | 298,832 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $13.0M | 0.82% | 181,347 | Common | SOLE |
| 92189H201 | ITM | VANECK VECTORS | $12.9M | 0.81% | 279,761 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT I | $12.8M | 0.81% | 349,845 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH | $12.7M | 0.80% | 1,259,299 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.5M | 0.79% | 340,212 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12.2M | 0.77% | 230,497 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.1M | 0.77% | 214,145 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.1M | 0.76% | 181,066 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $12.1M | 0.76% | 210,853 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $10.8M | 0.68% | 530,368 | Common | SOLE |
| 921935508 | VFMO | VANGUARD U.S | $9.8M | 0.62% | 80,910 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYS | $9.2M | 0.58% | 384,206 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $8.4M | 0.53% | 273,056 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $8.4M | 0.53% | 79,107 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $8.0M | 0.50% | 60,896 | Common | SOLE |
| 922907746 | VTEB | VANGUARD INDEX TR | $7.8M | 0.49% | 155,087 | Common | SOLE |
| 92204A876 | VPU | VANGUARD SECTOR INDE | $7.5M | 0.47% | 52,690 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGR | $7.1M | 0.45% | 88,942 | Common | SOLE |
| 78468R739 | SHM | SPDR | $5.9M | 0.37% | 126,016 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $5.1M | 0.32% | 147,008 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.5M | 0.22% | 35,752 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.4M | 0.21% | 65,826 | Common | SOLE |
| 46641Q654 | JMST | JPM | $3.1M | 0.20% | 62,083 | Common | SOLE |
| 46138E578 | FDIQ | INVESCO ETF TR II | $2.9M | 0.18% | 65,742 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.0M | 0.13% | 40,228 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR | $1.3M | 0.08% | 5,904 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $979,895 | 0.06% | 19,377 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $886,625 | 0.06% | 7,445 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $676,005 | 0.04% | 4,648 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $646,979 | 0.04% | 5,405 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $545,822 | 0.03% | 12,004 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $537,138 | 0.03% | 2,900 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $480,517 | 0.03% | 1,575 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $430,908 | 0.03% | 11,175 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $424,112 | 0.03% | 541 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $416,989 | 0.03% | 3,095 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $386,299 | 0.02% | 1,570 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $376,195 | 0.02% | 699 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $335,237 | 0.02% | 3,075 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $331,335 | 0.02% | 5,818 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $318,030 | 0.02% | 3,724 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $313,746 | 0.02% | 1,010 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INDEX TR | $311,141 | 0.02% | 3,937 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $310,954 | 0.02% | 6,198 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $304,458 | 0.02% | 4,862 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $288,762 | 0.02% | 709 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $265,805 | 0.02% | 656 | Common | SOLE |
| 464287689 | IWV | ISHARES | $260,842 | 0.02% | 1,025 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVIC | $245,214 | 0.02% | 1,368 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $225,907 | 0.01% | 960 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $222,680 | 0.01% | 4,181 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $213,550 | 0.01% | 5,152 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $200,984 | 0.01% | 6,448 | 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.