Q2 2024 · 13F-HR
DAVIDSON INVESTMENT ADVISORSholdings as filed
Filed 2024-07-31 · accession 0001140771-24-000003
$1.94B
Reported value
116
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G326 | IDEV | ISHARES TR | $95.5M | 4.91% | 1,454,762 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $95.5M | 4.91% | 494,056 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $94.1M | 4.84% | 513,274 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $92.6M | 4.77% | 207,279 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $79.0M | 4.06% | 375,059 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $45.7M | 2.35% | 674,857 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TR | $42.7M | 2.20% | 195,986 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $39.2M | 2.02% | 183,489 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $37.4M | 1.93% | 239,213 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $36.6M | 1.88% | 364,367 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $31.5M | 1.62% | 3,301,444 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $31.3M | 1.61% | 398,268 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $31.3M | 1.61% | 153,832 | Common | SOLE |
| 921935508 | VFMO | VANGUARD U.S | $31.2M | 1.60% | 207,576 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $28.5M | 1.47% | 374,416 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $28.3M | 1.46% | 62,537 | Common | SOLE |
| 464286681 | EUSA | ISHARES MSCI USA | $27.1M | 1.39% | 306,707 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26.3M | 1.35% | 414,199 | Common | SOLE |
| 461202103 | INTU | INTUIT | $26.0M | 1.34% | 39,586 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS IN | $24.9M | 1.28% | 71,129 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.5M | 1.26% | 36,278 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $24.0M | 1.24% | 102,827 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $23.8M | 1.23% | 79,421 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $22.6M | 1.16% | 99,070 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR | $22.0M | 1.13% | 581,348 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $21.9M | 1.12% | 549,449 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMA | $21.7M | 1.12% | 46,339 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $21.7M | 1.12% | 84,351 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $21.1M | 1.08% | 349,505 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.8M | 1.07% | 100,154 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $20.6M | 1.06% | 225,231 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $20.6M | 1.06% | 126,987 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20.5M | 1.05% | 116,157 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.1M | 1.04% | 78,321 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $19.8M | 1.02% | 157,684 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $19.1M | 0.98% | 145,279 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.0M | 0.98% | 257,172 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.6M | 0.96% | 70,969 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.5M | 0.95% | 33,285 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.9M | 0.92% | 122,728 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $17.9M | 0.92% | 230,374 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $17.9M | 0.92% | 301,913 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $17.0M | 0.88% | 316,040 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.9M | 0.87% | 51,192 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA | $16.8M | 0.87% | 215,687 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $16.7M | 0.86% | 165,182 | Common | SOLE |
| 268150109 | DT | DYNATRACE HOLDINGS L | $16.5M | 0.85% | 369,275 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $16.4M | 0.84% | 149,898 | Common | SOLE |
| 92204A876 | VPU | VANGUARD SECTOR INDE | $16.1M | 0.83% | 108,762 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $15.9M | 0.82% | 74,229 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $15.8M | 0.81% | 50,361 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $15.7M | 0.81% | 163,498 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $15.7M | 0.81% | 331,164 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $15.7M | 0.81% | 222,549 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $15.5M | 0.80% | 277,740 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $15.0M | 0.77% | 194,828 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $14.6M | 0.75% | 322,390 | Common | SOLE |
| 826919102 | SLAB | SILICON LABS INC | $14.5M | 0.75% | 131,453 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $13.8M | 0.71% | 353,182 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH | $13.7M | 0.71% | 950,349 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13.0M | 0.67% | 71,531 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.6M | 0.65% | 162,477 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.6M | 0.65% | 213,929 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TR | $12.5M | 0.64% | 272,257 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $12.5M | 0.64% | 360,283 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGR | $12.5M | 0.64% | 130,767 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $12.4M | 0.64% | 281,230 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.4M | 0.64% | 214,026 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.4M | 0.64% | 442,122 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER CO | $12.3M | 0.64% | 116,027 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $12.2M | 0.63% | 61,180 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FD | $12.0M | 0.62% | 240,294 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYS | $11.8M | 0.61% | 426,228 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $11.4M | 0.59% | 274,542 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $10.7M | 0.55% | 338,202 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH INC | $10.6M | 0.55% | 44,073 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $9.2M | 0.47% | 460,511 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $8.4M | 0.43% | 289,700 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $8.1M | 0.42% | 283,052 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $8.0M | 0.41% | 279,791 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.0M | 0.31% | 55,900 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN | $5.0M | 0.26% | 98,553 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.7M | 0.24% | 81,337 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $3.8M | 0.20% | 81,517 | Common | SOLE |
| 46429B655 | FLOT | ISHARES | $1.7M | 0.09% | 32,655 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR | $1.0M | 0.05% | 3,818 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $850,099 | 0.04% | 4,203 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $806,925 | 0.04% | 4,430 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $694,142 | 0.04% | 3,485 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $656,225 | 0.03% | 11,537 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $604,133 | 0.03% | 711 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $513,151 | 0.03% | 6,420 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $492,262 | 0.03% | 2,870 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE | $449,415 | 0.02% | 10,270 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $437,221 | 0.02% | 1,285 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $423,037 | 0.02% | 1,270 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $364,338 | 0.02% | 8,057 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $356,593 | 0.02% | 713 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $352,119 | 0.02% | 3,623 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $335,633 | 0.02% | 2,035 | Common | SOLE |
| 464287689 | IWV | ISHARES | $316,387 | 0.02% | 1,025 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $316,015 | 0.02% | 2,558 | Common | SOLE |
| 694275108 | PFLC | PACIFIC FINL CORP | $312,725 | 0.02% | 32,030 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $311,547 | 0.02% | 8,348 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $309,132 | 0.02% | 2,975 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $301,642 | 0.02% | 960 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $300,690 | 0.02% | 3,000 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $290,778 | 0.01% | 4,304 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $284,482 | 0.01% | 376 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $281,933 | 0.01% | 819 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $264,398 | 0.01% | 5,160 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CO | $263,661 | 0.01% | 5,675 | Common | SOLE |
| 464287614 | IWF | ISHARES | $230,735 | 0.01% | 633 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $229,450 | 0.01% | 1,625 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $215,243 | 0.01% | 1,091 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $213,457 | 0.01% | 2,199 | Common | NONE |
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.