Q1 2024 · 13F-HR
DAVIDSON INVESTMENT ADVISORSholdings as filed
Filed 2024-05-13 · accession 0001140771-24-000002
$1.93B
Reported value
115
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G326 | IDEV | ISHARES TR | $95.9M | 4.98% | 1,428,515 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $89.4M | 4.64% | 495,413 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $86.7M | 4.50% | 206,066 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $82.7M | 4.30% | 543,349 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $63.8M | 3.32% | 372,258 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TR | $43.9M | 2.28% | 191,908 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $41.6M | 2.16% | 263,681 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $40.9M | 2.13% | 680,356 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $35.8M | 1.86% | 367,162 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $34.7M | 1.80% | 398,690 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $32.5M | 1.69% | 3,281,536 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $31.2M | 1.62% | 151,776 | Common | SOLE |
| 921935508 | VFMO | VANGUARD U.S | $30.8M | 1.60% | 203,320 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER | $30.4M | 1.58% | 139,237 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30.4M | 1.58% | 100,995 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $26.9M | 1.40% | 374,637 | Common | SOLE |
| 464286681 | EUSA | ISHARES MSCI USA | $26.9M | 1.40% | 295,363 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $25.9M | 1.35% | 409,879 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $25.8M | 1.34% | 61,815 | Common | SOLE |
| 461202103 | INTU | INTUIT | $25.2M | 1.31% | 38,745 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24.3M | 1.26% | 265,737 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $22.6M | 1.17% | 125,039 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $22.5M | 1.17% | 82,683 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $22.1M | 1.15% | 76,201 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $21.7M | 1.13% | 218,409 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $21.7M | 1.12% | 69,248 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.5M | 1.12% | 35,358 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $21.3M | 1.11% | 563,008 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR | $21.2M | 1.10% | 570,195 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.8M | 1.08% | 100,589 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS IN | $20.5M | 1.07% | 70,849 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $20.2M | 1.05% | 101,959 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $19.8M | 1.03% | 155,070 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.8M | 1.03% | 125,208 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $19.2M | 1.00% | 77,615 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICL | $19.1M | 0.99% | 45,693 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.0M | 0.99% | 262,565 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.8M | 0.98% | 67,485 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18.7M | 0.97% | 114,603 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $18.5M | 0.96% | 50,809 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $18.3M | 0.95% | 267,478 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $17.9M | 0.93% | 310,771 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $17.6M | 0.92% | 265,809 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $17.6M | 0.91% | 220,506 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER CO | $17.5M | 0.91% | 113,713 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17.5M | 0.91% | 218,948 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $17.0M | 0.88% | 236,336 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.9M | 0.88% | 33,553 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $16.8M | 0.87% | 336,454 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $16.8M | 0.87% | 142,220 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH | $15.8M | 0.82% | 970,829 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $15.7M | 0.82% | 61,567 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $15.7M | 0.81% | 174,657 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $15.6M | 0.81% | 359,416 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $15.6M | 0.81% | 169,912 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $15.4M | 0.80% | 193,175 | Common | SOLE |
| 92204A876 | VPU | VANGUARD SECTOR INDE | $15.2M | 0.79% | 106,898 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $15.0M | 0.78% | 232,652 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.9M | 0.77% | 112,278 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $14.7M | 0.76% | 284,748 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $14.6M | 0.76% | 269,911 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $14.5M | 0.75% | 147,317 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA | $14.4M | 0.75% | 213,005 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $14.4M | 0.75% | 317,944 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.0M | 0.73% | 72,638 | Common | SOLE |
| 826919102 | SLAB | SILICON LABS INC | $13.8M | 0.72% | 96,136 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13.4M | 0.70% | 357,012 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH INC | $13.2M | 0.69% | 40,295 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.0M | 0.67% | 193,579 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $12.5M | 0.65% | 63,026 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.4M | 0.65% | 448,234 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYS | $11.9M | 0.62% | 438,793 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGR | $11.4M | 0.59% | 132,628 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TR | $11.4M | 0.59% | 244,547 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $10.6M | 0.55% | 330,246 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FD | $10.3M | 0.54% | 204,362 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $10.2M | 0.53% | 267,290 | Common | SOLE |
| 268150109 | DT | DYNATRACE HOLDINGS L | $9.8M | 0.51% | 210,495 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $9.0M | 0.47% | 467,072 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $7.8M | 0.40% | 268,571 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.5M | 0.34% | 60,526 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $4.8M | 0.25% | 149,032 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.8M | 0.25% | 83,045 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN | $4.5M | 0.23% | 89,108 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $4.5M | 0.23% | 95,269 | Common | SOLE |
| 46429B655 | FLOT | ISHARES | $1.7M | 0.09% | 33,288 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR | $992,298 | 0.05% | 3,818 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $948,202 | 0.05% | 18,376 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $898,946 | 0.05% | 4,488 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $775,780 | 0.04% | 5,140 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $761,825 | 0.04% | 6,065 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $673,225 | 0.03% | 8,362 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $575,295 | 0.03% | 1,570 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $549,330 | 0.03% | 1,535 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $526,580 | 0.03% | 719 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $522,627 | 0.03% | 2,870 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $484,111 | 0.03% | 10,675 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $453,818 | 0.02% | 7,887 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $407,713 | 0.02% | 494 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $405,498 | 0.02% | 2,317 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $390,888 | 0.02% | 1,019 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $380,540 | 0.02% | 8,347 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $341,142 | 0.02% | 3,623 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $340,816 | 0.02% | 709 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $338,139 | 0.02% | 2,975 | Common | SOLE |
| 464287689 | IWV | ISHARES | $307,582 | 0.02% | 1,025 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $300,077 | 0.02% | 4,422 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $296,368 | 0.02% | 328 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $277,117 | 0.01% | 5,404 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $275,146 | 0.01% | 960 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $273,057 | 0.01% | 2,788 | Common | NONE |
| 244199105 | DE | DEERE & CO | $269,445 | 0.01% | 656 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $230,522 | 0.01% | 5,723 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $203,875 | 0.01% | 1,091 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRONICS | $192,444 | 0.01% | 15,800 | 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.