Davidson Investment Advisors
Latest statistics and disclosures from Davidson Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IDEV, AMZN, GOOG, MSFT, AAPL, and represent 23.50% of Davidson Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: LH (+$31M), DT (+$7.1M), HON (+$6.8M), BDX (+$5.9M), FTNT, MCHP, MOS, SLAB, NSC, TRMB.
- Started 6 new stock positions in DUK, PFLC, VWO, QCOM, IWF, LH.
- Reduced shares in these 10 stocks: , EA (-$15M), SBUX (-$8.0M), ETN (-$5.9M), CRM (-$5.8M), GOOG (-$5.5M), OTIS (-$5.3M), CVX, IGIB, ADI.
- Sold out of its positions in DE, EA, IGIB, Laboratory Corp. of America Holdings, MEI.
- Davidson Investment Advisors was a net buyer of stock by $8.4M.
- Davidson Investment Advisors has $1.9B in assets under management (AUM), dropping by 0.96%.
- Central Index Key (CIK): 0001140771
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Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 116 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Intl (IDEV) | 4.9 | $96M | 1.5M | 65.64 |
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| Amazon Common (AMZN) | 4.9 | $96M | 494k | 193.25 |
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| Alphabet Class C (GOOG) | 4.8 | $94M | -5% | 513k | 183.42 |
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| Microsoft Corp Common (MSFT) | 4.8 | $93M | 207k | 446.95 |
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| Apple Common (AAPL) | 4.1 | $79M | 375k | 210.62 |
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| Walmart Common (WMT) | 2.4 | $46M | 675k | 67.71 |
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| Vanguard Index Tr Small Cap (VB) | 2.2 | $43M | +2% | 196k | 218.04 |
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| Honeywell Intl Common (HON) | 2.0 | $39M | +20% | 184k | 213.54 |
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| Chevron Corp Common (CVX) | 1.9 | $37M | -9% | 239k | 156.42 |
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| Rtx Corporation Com Usd1 (RTX) | 1.9 | $37M | 364k | 100.39 |
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| Agnc Invt Corp Com reit (AGNC) | 1.6 | $32M | 3.3M | 9.54 |
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| Medtronic Ordinary Shs $0.0001 (MDT) | 1.6 | $31M | 398k | 78.71 |
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| Labcorp Holdings Common (LH) | 1.6 | $31M | NEW | 154k | 203.51 |
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| Vanguard U.s Momentum Factor Etf (VFMO) | 1.6 | $31M | +2% | 208k | 150.20 |
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| Sempra Common (SRE) | 1.5 | $29M | 374k | 76.06 |
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| Goldman Sachs Group Common (GS) | 1.5 | $28M | 63k | 452.32 |
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| Ishares Msci Usa Equal Weighted Etf (EUSA) | 1.4 | $27M | +3% | 307k | 88.25 |
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| Citigroup Common (C) | 1.4 | $26M | 414k | 63.46 |
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| Intuit Common (INTU) | 1.3 | $26M | +2% | 40k | 657.21 |
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| Arista Networks In Com Usd0.0001 (ANET) | 1.3 | $25M | 71k | 350.48 |
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| Netflix Common (NFLX) | 1.3 | $25M | +2% | 36k | 674.88 |
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| Becton Dickinson Common (BDX) | 1.2 | $24M | +32% | 103k | 233.71 |
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| Fedex Corp Common (FDX) | 1.2 | $24M | +4% | 79k | 299.84 |
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| Analog Devices Common (ADI) | 1.2 | $23M | -2% | 99k | 228.26 |
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| Gildan Activewear Common (GIL) | 1.1 | $22M | 581k | 37.92 |
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| Bank Of America Corp Common (BAC) | 1.1 | $22M | -2% | 549k | 39.77 |
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| Vertex Pharma Common (VRTX) | 1.1 | $22M | 46k | 468.72 |
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| Constellation Brands Class A (STZ) | 1.1 | $22M | +2% | 84k | 257.28 |
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| Fortinet Common (FTNT) | 1.1 | $21M | +30% | 350k | 60.27 |
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| Progressive Corp Common (PGR) | 1.1 | $21M | 100k | 207.71 |
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| Microchip Technology Common (MCHP) | 1.1 | $21M | +28% | 225k | 91.50 |
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| Adv Micro Devices Common (AMD) | 1.1 | $21M | 127k | 162.21 |
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| T-mobile Us Common (TMUS) | 1.1 | $21M | 116k | 176.18 |
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| Salesforce Common (CRM) | 1.0 | $20M | -22% | 78k | 257.10 |
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| Eog Resources Common (EOG) | 1.0 | $20M | 158k | 125.87 |
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| Micron Technology Common (MU) | 1.0 | $19M | +2% | 145k | 131.53 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $19M | -2% | 257k | 73.69 |
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| Visa Class A (V) | 1.0 | $19M | +5% | 71k | 262.47 |
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| Adobe Common (ADBE) | 1.0 | $19M | 33k | 555.54 |
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| Johnson & Johnson Common (JNJ) | 0.9 | $18M | 123k | 146.16 |
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| Southern Common (SO) | 0.9 | $18M | -2% | 230k | 77.57 |
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| Terreno Rlty Corp Common (TRNO) | 0.9 | $18M | +13% | 302k | 59.18 |
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| Corteva (CTVA) | 0.9 | $17M | 316k | 53.94 |
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| The Cigna Group Common Usd0.01 (CI) | 0.9 | $17M | 51k | 330.57 |
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| Astrazeneca Sp Adr (1/2 Ord) (AZN) | 0.9 | $17M | 216k | 77.99 |
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| Philip Morris Intl Common (PM) | 0.9 | $17M | -2% | 165k | 101.33 |
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| Dynatrace Holdings L Common (DT) | 0.9 | $17M | +75% | 369k | 44.74 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.8 | $16M | 150k | 109.11 |
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| Vanguard Sector Inde Utilities (VPU) | 0.8 | $16M | 109k | 147.92 |
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| Norfolk Southern Common (NSC) | 0.8 | $16M | +20% | 74k | 214.69 |
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| Eaton Corporation Common (ETN) | 0.8 | $16M | -27% | 50k | 313.55 |
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| Otis Worldwide Corp Common Usd0.01 (OTIS) | 0.8 | $16M | -25% | 164k | 96.26 |
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| Cisco Systems Common (CSCO) | 0.8 | $16M | 331k | 47.51 |
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| Aptiv Ordinary Shares (APTV) | 0.8 | $16M | 223k | 70.42 |
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| Trimble Com Npv (TRMB) | 0.8 | $16M | +19% | 278k | 55.92 |
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| Fuller H B Com Usd1 (FUL) | 0.8 | $15M | 195k | 76.96 |
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| Cubesmart Common (CUBE) | 0.7 | $15M | 322k | 45.17 |
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| Silicon Labs Common (SLAB) | 0.7 | $15M | +36% | 132k | 110.63 |
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| Comcast Corp Class A (CMCSA) | 0.7 | $14M | 353k | 39.16 |
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| Elanco Animal Health Common (ELAN) | 0.7 | $14M | -2% | 950k | 14.43 |
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| Boeing Common (BA) | 0.7 | $13M | 72k | 182.01 |
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| Starbucks Corp Common (SBUX) | 0.7 | $13M | -38% | 163k | 77.85 |
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| Cvs Health Corp Common (CVS) | 0.7 | $13M | -2% | 214k | 59.06 |
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| Vaneck Etf Tr Amt Free Intmunetf (ITM) | 0.6 | $13M | +11% | 272k | 45.84 |
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| Exelon Corp Common (EXC) | 0.6 | $13M | 360k | 34.61 |
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| Intl Flavors & Fragr Common (IFF) | 0.6 | $13M | 131k | 95.21 |
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| Las Vegas Sands Corp Common (LVS) | 0.6 | $12M | 281k | 44.25 |
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| Paypal Holdings (PYPL) | 0.6 | $12M | +10% | 214k | 58.03 |
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| Pfizer Common (PFE) | 0.6 | $12M | 442k | 27.98 |
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| Estee Lauder Class A (EL) | 0.6 | $12M | +2% | 116k | 106.40 |
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| Diamondback Energy Common (FANG) | 0.6 | $12M | -2% | 61k | 200.19 |
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| Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) | 0.6 | $12M | +17% | 240k | 50.11 |
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| First Intst Bancsys Class A (FIBK) | 0.6 | $12M | -2% | 426k | 27.77 |
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| Bristol Myers Squibb Common (BMY) | 0.6 | $11M | 275k | 41.53 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $11M | +2% | 338k | 31.55 |
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| Align Tech Common (ALGN) | 0.5 | $11M | +9% | 44k | 241.43 |
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| Columbia Bkg Sys Common (COLB) | 0.5 | $9.2M | 461k | 19.89 |
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| Mosaic Common (MOS) | 0.4 | $8.4M | +94% | 290k | 28.90 |
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| Progyny Common (PGNY) | 0.4 | $8.1M | +5% | 283k | 28.61 |
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| Wa Common (WAFD) | 0.4 | $8.0M | +4% | 280k | 28.58 |
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| Ishares Tr Natl Amt Free Muni B (MUB) | 0.3 | $6.0M | -7% | 56k | 106.55 |
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| Jpmorgan Ultra-shrt Municipal (JMST) | 0.3 | $5.0M | +10% | 99k | 50.74 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $4.7M | -2% | 81k | 57.61 |
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| Spdr Ser Tr Spdr Nuveen Bbg St M (SHM) | 0.2 | $3.8M | -14% | 82k | 47.19 |
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| Ishares Fltg Rate Bd Etf (FLOT) | 0.1 | $1.7M | 33k | 51.09 |
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| Vanguard Index Tr Total Stock Market (VTI) | 0.1 | $1.0M | 3.8k | 267.51 |
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| Jpmorgan Chase & Co Common (JPM) | 0.0 | $850k | -6% | 4.2k | 202.26 |
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| Alphabet Class A (GOOGL) | 0.0 | $807k | -13% | 4.4k | 182.15 |
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| Qualcomm Common (QCOM) | 0.0 | $694k | NEW | 3.5k | 199.18 |
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| Ishares Tr Cali Amt-free Muni B (CMF) | 0.0 | $656k | +46% | 12k | 56.88 |
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| Costco Whsl Corp Common (COST) | 0.0 | $604k | 711.00 | 849.69 |
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| Vanguard Interme-term Corp Bd (VCIT) | 0.0 | $513k | -23% | 6.4k | 79.93 |
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| Abbvie Common (ABBV) | 0.0 | $492k | 2.9k | 171.52 |
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| Vanguard Ftse Emerging Markets Etf (VWO) | 0.0 | $449k | NEW | 10k | 43.76 |
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| Stryker Corp Common (SYK) | 0.0 | $437k | -16% | 1.3k | 340.25 |
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| Caterpillar Common (CAT) | 0.0 | $423k | -19% | 1.3k | 333.10 |
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| Ishares Tr Core Tl Usd Bd (IUSB) | 0.0 | $364k | -3% | 8.1k | 45.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $357k | 713.00 | 500.13 |
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| Morgan Stanley Common (MS) | 0.0 | $352k | 3.6k | 97.19 |
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| Pepsico Common (PEP) | 0.0 | $336k | -12% | 2.0k | 164.93 |
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| Ishares Russell 3000 Etf (IWV) | 0.0 | $316k | 1.0k | 308.67 |
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| Nvidia Corp Common (NVDA) | 0.0 | $316k | +679% | 2.6k | 123.54 |
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| Pacific Finl Corp Common (PFLC) | 0.0 | $313k | NEW | 32k | 9.76 |
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| Glacier Bancorp Common (GBCI) | 0.0 | $312k | +45% | 8.3k | 37.32 |
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| Abbott Labs Common (ABT) | 0.0 | $309k | 3.0k | 103.91 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $302k | 960.00 | 314.21 |
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| Duke Energy Corp Common (DUK) | 0.0 | $301k | NEW | 3.0k | 100.23 |
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| Ishares Tr Core Mscitotal (IXUS) | 0.0 | $291k | -2% | 4.3k | 67.56 |
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| Equinix Common (EQIX) | 0.0 | $285k | -23% | 376.00 | 756.60 |
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| Home Depot Common (HD) | 0.0 | $282k | -19% | 819.00 | 344.24 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $264k | -4% | 5.2k | 51.24 |
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| General Motors Common (GM) | 0.0 | $264k | -46% | 5.7k | 46.46 |
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| Ishares Rus 1000 Grw Etf (IWF) | 0.0 | $231k | NEW | 633.00 | 364.51 |
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| Oracle Corp Common (ORCL) | 0.0 | $230k | -73% | 1.6k | 141.20 |
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| Vanguard World Etf Mega Cap Index (MGC) | 0.0 | $215k | 1.1k | 197.29 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $214k | -21% | 2.2k | 97.07 |
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Past Filings by Davidson Investment Advisors
SEC 13F filings are viewable for Davidson Investment Advisors going back to 2011
- Davidson Investment Advisors 2024 Q2 filed July 31, 2024
- Davidson Investment Advisors 2024 Q1 filed May 13, 2024
- Davidson Investment Advisors 2023 Q4 filed Feb. 9, 2024
- Davidson Investment Advisors 2023 Q3 filed Nov. 9, 2023
- Davidson Investment Advisors 2023 Q1 restated filed Aug. 23, 2023
- Davidson Investment Advisors 2023 Q2 filed Aug. 11, 2023
- Davidson Investment Advisors 2023 Q1 filed May 2, 2023
- Davidson Investment Advisors 2022 Q4 filed Feb. 2, 2023
- Davidson Investment Advisors 2022 Q3 filed Nov. 7, 2022
- Davidson Investment Advisors 2022 Q2 filed July 27, 2022
- Davidson Investment Advisors 2022 Q1 filed May 12, 2022
- Davidson Investment Advisors 2021 Q4 filed Jan. 28, 2022
- Davidson Investment Advisors 2021 Q3 filed Nov. 3, 2021
- Davidson Investment Advisors 2021 Q2 filed Aug. 10, 2021
- Davidson Investment Advisors 2021 Q1 filed May 7, 2021
- Davidson Investment Advisors 2020 Q4 filed Feb. 10, 2021