Q4 2023 · 13F-HR
DAVIDSON INVESTMENT ADVISORSholdings as filed
Filed 2024-02-09 · accession 0001140771-24-000001
$1.75B
Reported value
114
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G326 | IDEV | ISHARES TR | $78.7M | 4.51% | 1,235,947 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.1M | 4.42% | 507,463 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $76.9M | 4.40% | 204,457 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $75.6M | 4.33% | 536,423 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $70.7M | 4.05% | 367,048 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $38.6M | 2.21% | 258,887 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TR | $37.1M | 2.13% | 174,009 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $36.4M | 2.09% | 231,135 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $31.5M | 1.80% | 382,176 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER | $31.0M | 1.77% | 136,313 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $30.9M | 1.77% | 147,528 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $27.5M | 1.57% | 367,440 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $26.6M | 1.52% | 316,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26.5M | 1.52% | 100,638 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $25.0M | 1.43% | 260,474 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.8M | 1.42% | 155,586 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23.5M | 1.35% | 37,672 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS IN | $23.5M | 1.35% | 99,967 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $23.3M | 1.33% | 60,313 | Common | SOLE |
| 464286681 | EUSA | ISHARES MSCI USA | $22.8M | 1.30% | 269,602 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $21.1M | 1.21% | 138,364 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $20.9M | 1.20% | 86,793 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $20.5M | 1.18% | 2,091,640 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $20.2M | 1.16% | 101,699 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20.1M | 1.15% | 390,323 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.1M | 1.15% | 33,624 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE | $19.7M | 1.13% | 480,490 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.5M | 1.11% | 124,187 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $19.4M | 1.11% | 80,351 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18.9M | 1.09% | 211,794 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $18.8M | 1.08% | 559,611 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $18.8M | 1.07% | 74,162 | Common | SOLE |
| 097023105 | BA | BOEING CO | $18.7M | 1.07% | 71,913 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $18.7M | 1.07% | 62,449 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR | $18.4M | 1.05% | 556,637 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $18.4M | 1.05% | 75,265 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH | $18.2M | 1.04% | 1,221,766 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $18.1M | 1.04% | 149,811 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL | $18.1M | 1.04% | 44,519 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.9M | 1.03% | 260,855 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $17.9M | 1.03% | 121,452 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.9M | 1.02% | 111,528 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17.3M | 0.99% | 218,947 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.1M | 0.98% | 65,803 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $16.8M | 0.96% | 186,909 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.7M | 0.96% | 34,353 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $16.5M | 0.95% | 264,018 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $16.5M | 0.95% | 235,506 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $15.7M | 0.90% | 357,168 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $15.6M | 0.90% | 166,275 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $15.3M | 0.88% | 187,656 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15.2M | 0.87% | 260,372 | Common | SOLE |
| 921935508 | VFMO | VANGUARD U.S | $15.2M | 0.87% | 115,542 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $15.0M | 0.86% | 109,384 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $14.4M | 0.83% | 61,101 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $14.4M | 0.82% | 309,825 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $14.3M | 0.82% | 298,967 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $14.2M | 0.81% | 281,065 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $13.9M | 0.79% | 281,620 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA | $13.8M | 0.79% | 204,562 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $13.7M | 0.79% | 138,076 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYS | $13.3M | 0.76% | 431,242 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $12.9M | 0.74% | 251,510 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $12.4M | 0.71% | 466,525 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $12.4M | 0.71% | 345,782 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12.0M | 0.69% | 225,064 | Common | SOLE |
| 826919102 | SLAB | SILICON LABS INC | $11.8M | 0.68% | 89,514 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $11.8M | 0.67% | 138,002 | Common | SOLE |
| 92189H201 | ITM | VANECK VECTORS | $11.6M | 0.67% | 247,102 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.0M | 0.63% | 178,946 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER CO | $10.8M | 0.62% | 73,651 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH INC | $10.1M | 0.58% | 36,724 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.7M | 0.56% | 337,921 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $9.7M | 0.56% | 62,502 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $9.1M | 0.52% | 292,503 | Common | SOLE |
| 922907746 | VTEB | VANGUARD INDEX TR | $7.9M | 0.46% | 155,727 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.7M | 0.44% | 70,719 | Common | SOLE |
| 92204A876 | VPU | VANGUARD SECTOR INDE | $7.5M | 0.43% | 55,057 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGR | $7.4M | 0.42% | 91,390 | Common | SOLE |
| 78468R739 | SHM | SPDR | $5.6M | 0.32% | 116,866 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $5.3M | 0.30% | 147,775 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.0M | 0.28% | 91,982 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.2M | 0.19% | 32,742 | Common | SOLE |
| 46641Q654 | JMST | JPM | $3.0M | 0.17% | 58,451 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.8M | 0.10% | 35,301 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR | $1.4M | 0.08% | 5,904 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $951,028 | 0.05% | 18,289 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $789,604 | 0.05% | 4,642 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $763,313 | 0.04% | 7,240 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $725,690 | 0.04% | 5,195 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $489,862 | 0.03% | 10,633 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $479,632 | 0.03% | 3,095 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $464,202 | 0.03% | 1,570 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $461,233 | 0.03% | 699 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $459,671 | 0.03% | 1,535 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $401,406 | 0.02% | 11,175 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $397,863 | 0.02% | 494 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $393,519 | 0.02% | 2,317 | Common | SOLE |
| 464287689 | IWV | ISHARES | $361,611 | 0.02% | 1,321 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $353,134 | 0.02% | 1,019 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $330,851 | 0.02% | 3,548 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $327,458 | 0.02% | 2,975 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $322,262 | 0.02% | 5,562 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $319,417 | 0.02% | 645 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $309,902 | 0.02% | 652 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $309,691 | 0.02% | 709 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INDEX TR | $299,110 | 0.02% | 3,680 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $289,912 | 0.02% | 4,465 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $273,244 | 0.02% | 5,329 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 | $264,942 | 0.02% | 2,783 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $262,315 | 0.02% | 656 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $249,130 | 0.01% | 960 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $236,474 | 0.01% | 5,723 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $226,150 | 0.01% | 4,181 | 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.