Davidson Investment Advisors as of June 30, 2022
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 96 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Common (MSFT) | 4.6 | $54M | 208k | 256.83 | |
| Alphabet Class C (GOOG) | 4.5 | $53M | 24k | 2187.44 | |
| Apple Common (AAPL) | 4.1 | $48M | 351k | 136.72 | |
| Amazon Common (AMZN) | 3.7 | $44M | 414k | 106.21 | |
| Chevron Corp Common (CVX) | 3.0 | $35M | 241k | 144.78 | |
| Walmart Common (WMT) | 2.4 | $29M | 234k | 121.58 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.4 | $29M | 530k | 53.74 | |
| Fidelity Natl Info Common (FIS) | 2.2 | $26M | 287k | 91.67 | |
| Laboratory Corp Amer Common (LH) | 2.0 | $24M | 103k | 234.36 | |
| Medtronic Ordinary Shs $0.0001 (MDT) | 2.0 | $23M | 257k | 89.75 | |
| Honeywell Intl Common (HON) | 1.9 | $23M | 131k | 173.81 | |
| Sempra Common (SRE) | 1.9 | $22M | 147k | 150.27 | |
| Johnson & Johnson Common (JNJ) | 1.8 | $21M | 121k | 177.51 | |
| T-mobile Us Common (TMUS) | 1.7 | $20M | 151k | 134.54 | |
| Starbucks Corp Common (SBUX) | 1.7 | $20M | 256k | 76.39 | |
| First Intst Bancsys Class A (FIBK) | 1.6 | $19M | 498k | 38.11 | |
| Vertex Pharmaceuticl Common (VRTX) | 1.6 | $19M | 66k | 281.79 | |
| Comcast Corp Class A (CMCSA) | 1.5 | $17M | 445k | 39.24 | |
| Pfizer Common (PFE) | 1.5 | $17M | 333k | 52.43 | |
| Bank Of America Corp Common (BAC) | 1.4 | $17M | 539k | 31.13 | |
| Columbia Bkg Sys Common (COLB) | 1.4 | $17M | 578k | 28.65 | |
| Southern Common (SO) | 1.4 | $16M | 229k | 71.31 | |
| Cvs Health Corp Common (CVS) | 1.3 | $16M | 169k | 92.66 | |
| Philip Morris Intl Common (PM) | 1.3 | $16M | 157k | 98.74 | |
| Cigna Corp Common Usd0.01 (CI) | 1.3 | $15M | 58k | 263.53 | |
| Goldman Sachs Group Common (GS) | 1.3 | $15M | 50k | 297.02 | |
| Analog Devices Common (ADI) | 1.2 | $15M | 99k | 146.09 | |
| Electronic Arts Common (EA) | 1.2 | $14M | 118k | 121.65 | |
| Mdu Res Group Common (MDU) | 1.2 | $14M | 527k | 26.99 | |
| Fedex Corp Common (FDX) | 1.2 | $14M | 62k | 226.71 | |
| Fuller H B Com Usd1 (FUL) | 1.2 | $14M | 232k | 60.21 | |
| Cisco Systems Common (CSCO) | 1.2 | $14M | 327k | 42.64 | |
| First Republic Bank Common (FRCB) | 1.2 | $14M | 96k | 144.20 | |
| Bristol Myers Squibb Common (BMY) | 1.2 | $14M | 179k | 77.00 | |
| Terreno Rlty Corp Common (TRNO) | 1.2 | $14M | 246k | 55.73 | |
| Raytheon Technologie Com Usd1 (RTX) | 1.2 | $14M | 142k | 96.11 | |
| Salesforce Common (CRM) | 1.1 | $13M | 81k | 165.04 | |
| Visa Class A (V) | 1.1 | $13M | 66k | 196.89 | |
| Eaton Corporation Common (ETN) | 1.1 | $13M | 103k | 125.99 | |
| First Foundation I Com Usd0.001 (FFWM) | 1.1 | $13M | 625k | 20.48 | |
| Otis Worldwide Corp Common Usd0.01 (OTIS) | 1.1 | $13M | 176k | 70.67 | |
| Citigroup Common (C) | 1.1 | $12M | 270k | 45.99 | |
| Progressive Corp Common (PGR) | 1.0 | $12M | 106k | 116.27 | |
| Becton Dickinson Common (BDX) | 1.0 | $12M | 50k | 246.54 | |
| Fortinet Common | 1.0 | $12M | 215k | 56.58 | |
| Intuit Common (INTU) | 1.0 | $12M | 31k | 385.44 | |
| Aptiv Ordinary Shares (APTV) | 1.0 | $12M | 134k | 89.07 | |
| Sprouts Fmrs Mkt I Com Usd0.001 (SFM) | 1.0 | $12M | 463k | 25.32 | |
| Pepsico Common (PEP) | 1.0 | $12M | 69k | 166.67 | |
| Splunk Common | 1.0 | $11M | 129k | 88.46 | |
| Las Vegas Sands Corp Common (LVS) | 0.9 | $11M | 328k | 33.59 | |
| Cubesmart Common (CUBE) | 0.9 | $11M | 258k | 42.72 | |
| Norfolk Southern Common (NSC) | 0.9 | $11M | 47k | 227.30 | |
| Eog Resources Common (EOG) | 0.9 | $11M | 96k | 110.44 | |
| Arista Networks In Com Usd0.0001 (ANET) | 0.9 | $11M | 112k | 93.74 | |
| Gildan Activewear Common (GIL) | 0.9 | $11M | 365k | 28.78 | |
| Vanguard Index Tr Small Cap (VB) | 0.9 | $10M | 59k | 176.12 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.9 | $10M | 76k | 134.48 | |
| Silicon Labs Common (SLAB) | 0.9 | $10M | 73k | 140.22 | |
| Exelon Corp Common (EXC) | 0.8 | $9.6M | 211k | 45.32 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.8 | $8.9M | 214k | 41.65 | |
| Corteva (CTVA) | 0.7 | $8.5M | 157k | 54.14 | |
| Bath& Body Works Common Usd0.5 (BBWI) | 0.7 | $8.4M | 312k | 26.92 | |
| Ishares Tr Core Mscitotal (IXUS) | 0.7 | $8.2M | 144k | 57.03 | |
| International Paper Common (IP) | 0.7 | $8.1M | 193k | 41.83 | |
| Trimble Com Npv (TRMB) | 0.6 | $7.5M | 129k | 58.23 | |
| Adobe Common (ADBE) | 0.6 | $7.1M | 19k | 366.08 | |
| Ebay Common (EBAY) | 0.6 | $6.7M | 161k | 41.67 | |
| Mosaic Common (MOS) | 0.6 | $6.7M | 141k | 47.23 | |
| Ishares Msci Usa Equal Weighted Etf (EUSA) | 0.5 | $6.3M | 89k | 70.64 | |
| Boeing Common (BA) | 0.4 | $5.2M | 38k | 136.73 | |
| Vanguard Sector Inde Utilities (VPU) | 0.4 | $4.9M | 32k | 152.35 | |
| Vanguard Whitehall F High Div Yld (VYM) | 0.4 | $4.5M | 44k | 101.69 | |
| Vanguard U.s Momentum Factor Etf (VFMO) | 0.3 | $3.4M | 32k | 106.59 | |
| Jpmorgan Chase & Co Common (JPM) | 0.1 | $1.0M | 9.3k | 112.60 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $863k | 18k | 47.64 | |
| Oracle Corp Common (ORCL) | 0.1 | $674k | 9.6k | 69.90 | |
| Abbvie Common (ABBV) | 0.1 | $660k | 4.3k | 153.13 | |
| Home Depot Common (HD) | 0.1 | $614k | 2.2k | 274.35 | |
| United Parcel Servic Class B (UPS) | 0.1 | $601k | 3.3k | 182.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $520k | 1.5k | 346.67 | |
| Alphabet Class A (GOOGL) | 0.0 | $471k | 216.00 | 2180.56 | |
| Glacier Bancorp Common (GBCI) | 0.0 | $436k | 9.2k | 47.40 | |
| Costco Whsl Corp Common (COST) | 0.0 | $410k | 855.00 | 479.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $390k | 6.2k | 63.16 | |
| General Motors Common (GM) | 0.0 | $371k | 12k | 31.78 | |
| Abbott Labs Common (ABT) | 0.0 | $360k | 3.3k | 108.76 | |
| Equinix Common (EQIX) | 0.0 | $355k | 541.00 | 656.19 | |
| Stryker Corp Common (SYK) | 0.0 | $353k | 1.8k | 198.87 | |
| Morgan Stanley Common (MS) | 0.0 | $349k | 4.6k | 76.13 | |
| Ishares Trust Core S&p 500 Etf (IVV) | 0.0 | $318k | 840.00 | 378.57 | |
| Caterpillar Common (CAT) | 0.0 | $308k | 1.7k | 178.55 | |
| Ishares Russell 3000 Etf (IWV) | 0.0 | $277k | 1.3k | 217.25 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $258k | 6.4k | 40.61 | |
| Meta Platforms Com Usd0.000006 Cl A (META) | 0.0 | $238k | 1.5k | 161.36 | |
| Deere & Co Common (DE) | 0.0 | $224k | 748.00 | 299.47 |
