Q3 2024 · 13F-HR
DAVIDSON INVESTMENT ADVISORSholdings as filed
Filed 2024-11-13 · accession 0001140771-24-000009
$2.07B
Reported value
118
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G326 | IDEV | ISHARES TR | $106.6M | 5.15% | 1,505,675 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $92.5M | 4.47% | 215,039 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $89.9M | 4.34% | 385,649 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $89.4M | 4.31% | 479,750 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $88.9M | 4.29% | 531,606 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $52.5M | 2.54% | 650,539 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $45.7M | 2.20% | 376,980 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $39.2M | 1.89% | 189,825 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TR | $38.8M | 1.87% | 163,529 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $37.0M | 1.79% | 410,821 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $36.3M | 1.75% | 246,247 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $35.8M | 1.73% | 3,423,468 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $35.6M | 1.72% | 159,271 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $32.3M | 1.56% | 385,745 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS IN | $28.5M | 1.38% | 74,228 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $28.4M | 1.37% | 366,626 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $27.0M | 1.31% | 431,998 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.0M | 1.30% | 38,020 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $26.0M | 1.25% | 102,334 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $26.0M | 1.25% | 107,636 | Common | SOLE |
| 461202103 | INTU | INTUIT | $25.7M | 1.24% | 41,387 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.5M | 1.23% | 62,831 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25.1M | 1.21% | 121,395 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $24.6M | 1.19% | 49,700 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.5M | 1.13% | 85,371 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $22.7M | 1.10% | 83,025 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $22.6M | 1.09% | 87,753 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMA | $22.6M | 1.09% | 48,530 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $22.6M | 1.09% | 97,996 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.4M | 1.08% | 81,993 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $21.9M | 1.06% | 133,486 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $21.5M | 1.04% | 404,876 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $20.9M | 1.01% | 231,614 | Common | SOLE |
| 268150109 | DT | DYNATRACE HOLDINGS L | $20.8M | 1.00% | 388,319 | Common | SOLE |
| 921935508 | VFMO | VANGUARD U.S | $20.7M | 1.00% | 128,891 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.7M | 1.00% | 265,761 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $20.4M | 0.98% | 304,572 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR | $20.3M | 0.98% | 431,683 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $20.2M | 0.98% | 164,672 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $20.2M | 0.98% | 166,414 | Common | SOLE |
| 464286681 | EUSA | ISHARES MSCI USA | $20.2M | 0.97% | 210,858 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.1M | 0.97% | 124,066 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $19.4M | 0.94% | 330,347 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $19.2M | 0.93% | 155,572 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $19.1M | 0.92% | 237,366 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $18.9M | 0.91% | 75,879 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $18.5M | 0.89% | 53,287 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $18.1M | 0.88% | 336,962 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $17.7M | 0.86% | 170,732 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $17.6M | 0.85% | 283,959 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA | $17.6M | 0.85% | 225,679 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $17.4M | 0.84% | 52,410 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $17.2M | 0.83% | 434,040 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.1M | 0.83% | 99,229 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.0M | 0.82% | 262,534 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $16.9M | 0.81% | 234,373 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $16.2M | 0.78% | 203,526 | Common | SOLE |
| 826919102 | SLAB | SILICON LABS INC | $16.0M | 0.77% | 138,392 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $15.7M | 0.76% | 151,493 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FD | $15.5M | 0.75% | 302,980 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $15.3M | 0.74% | 376,329 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.1M | 0.73% | 29,173 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $15.1M | 0.73% | 361,573 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $14.9M | 0.72% | 287,537 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TR | $14.6M | 0.71% | 311,952 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $14.5M | 0.70% | 287,620 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH | $14.2M | 0.69% | 969,386 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGR | $14.0M | 0.68% | 133,774 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.9M | 0.67% | 220,354 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYS | $13.3M | 0.64% | 434,832 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.1M | 0.63% | 450,948 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $12.1M | 0.58% | 462,336 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH INC | $11.6M | 0.56% | 45,596 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.1M | 0.54% | 73,218 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $10.6M | 0.51% | 61,677 | Common | SOLE |
| 45866F104 | ICE | INTER CONTINENTAL EX | $10.5M | 0.51% | 65,609 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $10.1M | 0.49% | 290,326 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $9.1M | 0.44% | 145,670 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $8.0M | 0.39% | 298,646 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL F | $7.5M | 0.36% | 58,289 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN | $6.5M | 0.31% | 127,246 | Common | SOLE |
| 464287150 | ITOT | ISHARES TRUST CORE | $6.0M | 0.29% | 47,609 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.8M | 0.28% | 53,731 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $3.7M | 0.18% | 76,879 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.6M | 0.17% | 108,479 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR | $1.1M | 0.05% | 3,818 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $907,331 | 0.04% | 4,303 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $731,399 | 0.04% | 4,410 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $651,373 | 0.03% | 735 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $645,021 | 0.03% | 11,100 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $566,768 | 0.03% | 2,870 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $537,675 | 0.03% | 6,420 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $527,155 | 0.03% | 3,100 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE | $501,324 | 0.02% | 10,477 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $496,722 | 0.02% | 1,270 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $491,314 | 0.02% | 1,360 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $384,596 | 0.02% | 1,470 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $381,504 | 0.02% | 8,348 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $379,646 | 0.02% | 8,057 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $375,160 | 0.02% | 3,599 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $374,118 | 0.02% | 709 | Common | SOLE |
| 694275108 | PFLC | PACIFIC FINL CORP | $373,150 | 0.02% | 32,030 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $363,057 | 0.02% | 2,135 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $345,900 | 0.02% | 3,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $339,180 | 0.02% | 2,975 | Common | SOLE |
| 464287689 | IWV | ISHARES | $334,898 | 0.02% | 1,025 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $310,644 | 0.01% | 2,558 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $309,072 | 0.01% | 960 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $299,236 | 0.01% | 4,120 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $289,367 | 0.01% | 326 | Common | SOLE |
| 464287614 | IWF | ISHARES | $278,907 | 0.01% | 743 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $276,900 | 0.01% | 1,625 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $260,930 | 0.01% | 4,955 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CO | $254,467 | 0.01% | 5,675 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $225,444 | 0.01% | 1,091 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $211,169 | 0.01% | 506 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $206,074 | 0.01% | 3,793 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $202,537 | 0.01% | 353 | 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.