Davidson Investment Advisors
Latest statistics and disclosures from Davidson Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IDEV, AMZN, MSFT, GOOG, AAPL, and represent 21.70% of Davidson Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$14M), IDEV (+$6.3M), SCHW, VB, EUSA, VFMO, APTV, VWO, AMZN, DGRO.
- Started 3 new stock positions in AZN, GBCI, NVDA.
- Reduced shares in these 10 stocks: VRTX (-$7.5M), COLB, stock, SPY, ITM, , VOO, MUB, ADBE, MDT.
- Sold out of its positions in AMGN, CHSCO, CHSCM, F, BAB, IEF, SHY, MCD, Nuveen High Income 2023, PG. QCOM, TFI, XLE, UPS, SHYD, HYD, VGT, VO.
- Davidson Investment Advisors was a net buyer of stock by $19M.
- Davidson Investment Advisors has $1.7B in assets under management (AUM), dropping by 11.22%.
- Central Index Key (CIK): 0001140771
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Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 114 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Intl (IDEV) | 4.5 | $79M | +8% | 1.2M | 63.66 |
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| Amazon Common (AMZN) | 4.4 | $77M | 508k | 151.94 |
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| Microsoft Corp Common (MSFT) | 4.4 | $77M | 205k | 376.04 |
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| Alphabet Class C (GOOG) | 4.3 | $76M | 536k | 140.93 |
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| Apple Common (AAPL) | 4.0 | $71M | 367k | 192.53 |
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| Chevron Corp Common (CVX) | 2.2 | $39M | 259k | 149.16 |
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| Vanguard Index Tr Small Cap (VB) | 2.1 | $37M | +9% | 174k | 213.33 |
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| Walmart Common (WMT) | 2.1 | $36M | 231k | 157.65 |
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| Medtronic Ordinary Shs $0.0001 (MDT) | 1.8 | $32M | 382k | 82.38 |
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| Laboratory Corp Amer Common (LH) | 1.8 | $31M | 136k | 227.29 |
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| Honeywell Intl Common (HON) | 1.8 | $31M | 148k | 209.71 |
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| Sempra Common (SRE) | 1.6 | $28M | +2% | 367k | 74.73 |
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| Rtx Corporation Com Usd1 (RTX) | 1.5 | $27M | 316k | 84.14 |
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| Salesforce Common (CRM) | 1.5 | $27M | 101k | 263.14 |
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| Starbucks Corp Common (SBUX) | 1.4 | $25M | 261k | 96.01 |
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| Progressive Corp Common (PGR) | 1.4 | $25M | +2% | 156k | 159.28 |
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| Intuit Common (INTU) | 1.3 | $24M | 38k | 625.03 |
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| Arista Networks In Com Usd0.0001 (ANET) | 1.3 | $24M | 100k | 235.51 |
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| Goldman Sachs Group Common (GS) | 1.3 | $23M | 60k | 385.77 |
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| Ishares Msci Usa Equal Weighted Etf (EUSA) | 1.3 | $23M | +13% | 270k | 84.44 |
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| Splunk Common | 1.2 | $21M | -9% | 138k | 152.35 |
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| Eaton Corporation Common (ETN) | 1.2 | $21M | 87k | 240.82 |
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| Agnc Invt Corp Com reit (AGNC) | 1.2 | $21M | 2.1M | 9.81 |
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| Analog Devices Common (ADI) | 1.2 | $20M | 102k | 198.56 |
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| Citigroup Common (C) | 1.2 | $20M | 390k | 51.44 |
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| Adobe Common (ADBE) | 1.1 | $20M | -2% | 34k | 596.60 |
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| Vanguard Ftse Emerging Markets Etf (VWO) | 1.1 | $20M | +7% | 481k | 41.10 |
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| Johnson & Johnson Common (JNJ) | 1.1 | $20M | 124k | 156.74 |
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| Constellation Brands Class A (STZ) | 1.1 | $19M | +2% | 80k | 241.75 |
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| Otis Worldwide Corp Common Usd0.01 (OTIS) | 1.1 | $19M | 212k | 89.47 |
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| Bank Of America Corp Common (BAC) | 1.1 | $19M | 560k | 33.67 |
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| Fedex Corp Common (FDX) | 1.1 | $19M | 74k | 252.97 |
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| Boeing Common (BA) | 1.1 | $19M | 72k | 260.66 |
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| The Cigna Group Common Usd0.01 (CI) | 1.1 | $19M | +2% | 62k | 299.45 |
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| Gildan Activewear Common (GIL) | 1.1 | $18M | +2% | 557k | 33.06 |
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| Becton Dickinson Common (BDX) | 1.1 | $18M | +2% | 75k | 243.83 |
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| Elanco Animal Health Common (ELAN) | 1.0 | $18M | 1.2M | 14.90 |
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| Eog Resources Common (EOG) | 1.0 | $18M | 150k | 120.95 |
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| Vertex Pharmaceutical Common (VRTX) | 1.0 | $18M | -29% | 45k | 406.89 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $18M | +21% | 261k | 68.80 |
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| Adv Micro Devices Common (AMD) | 1.0 | $18M | +2% | 122k | 147.41 |
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| T-mobile Us Common (TMUS) | 1.0 | $18M | +2% | 112k | 160.33 |
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| Cvs Health Corp Common (CVS) | 1.0 | $17M | 219k | 78.96 |
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| Visa Class A (V) | 1.0 | $17M | 66k | 260.35 |
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| Aptiv Ordinary Shares (APTV) | 1.0 | $17M | +15% | 187k | 89.72 |
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| Netflix Common (NFLX) | 1.0 | $17M | +2% | 34k | 486.88 |
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| Terreno Rlty Corp Common (TRNO) | 0.9 | $17M | 264k | 62.67 |
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| Southern Common (SO) | 0.9 | $17M | 236k | 70.12 |
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| Comcast Corp Class A (CMCSA) | 0.9 | $16M | 357k | 43.85 |
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| Philip Morris Intl Common (PM) | 0.9 | $16M | 166k | 94.08 |
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| Fuller H B Com Usd1 (FUL) | 0.9 | $15M | 188k | 81.41 |
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| Fortinet Common (FTNT) | 0.9 | $15M | 260k | 58.53 |
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| Vanguard U.s Momentum Factor Etf (VFMO) | 0.9 | $15M | +20% | 116k | 131.29 |
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| Electronic Arts Common (EA) | 0.9 | $15M | +2% | 109k | 136.81 |
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| Norfolk Southern Common (NSC) | 0.8 | $14M | 61k | 236.38 |
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| Cubesmart Common (CUBE) | 0.8 | $14M | 310k | 46.35 |
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| Corteva (CTVA) | 0.8 | $14M | 299k | 47.92 |
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| Cisco Systems Common (CSCO) | 0.8 | $14M | -2% | 281k | 50.52 |
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| Las Vegas Sands Corp Common (LVS) | 0.8 | $14M | 282k | 49.21 |
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| Astrazeneca Sp Adr (1/2 Ord) (AZN) | 0.8 | $14M | NEW | 205k | 67.35 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.8 | $14M | 138k | 99.29 |
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| First Intst Bancsys Class A (FIBK) | 0.8 | $13M | -2% | 431k | 30.75 |
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| Bristol Myers Squibb Common (BMY) | 0.7 | $13M | -2% | 252k | 51.31 |
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| Columbia Bkg Sys Common (COLB) | 0.7 | $12M | -22% | 467k | 26.68 |
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| Exelon Corp Common (EXC) | 0.7 | $12M | 346k | 35.90 |
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| Trimble Com Npv (TRMB) | 0.7 | $12M | -2% | 225k | 53.20 |
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| Silicon Labs Common (SLAB) | 0.7 | $12M | 90k | 132.27 |
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| Micron Technology Common (MU) | 0.7 | $12M | +2% | 138k | 85.34 |
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| Vaneck Vectors Amt Free (ITM) | 0.7 | $12M | -7% | 247k | 47.03 |
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| Paypal Holdings (PYPL) | 0.6 | $11M | -2% | 179k | 61.41 |
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| Estee Lauder Class A (EL) | 0.6 | $11M | 74k | 146.25 |
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| Align Tech Common (ALGN) | 0.6 | $10M | 37k | 274.00 |
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| Pfizer Common (PFE) | 0.6 | $9.7M | -2% | 338k | 28.79 |
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| Diamondback Energy Common (FANG) | 0.6 | $9.7M | 63k | 155.08 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $9.1M | +2% | 293k | 31.19 |
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| Vanguard Index Tr Tax Exempt Bond (VTEB) | 0.5 | $7.9M | +2% | 156k | 51.05 |
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| Ishares Tr S&p National Amt (MUB) | 0.4 | $7.7M | -6% | 71k | 108.41 |
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| Vanguard Sector Inde Utilities (VPU) | 0.4 | $7.5M | 55k | 137.07 |
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| Intl Flavors & Fragr Common (IFF) | 0.4 | $7.4M | 91k | 80.97 |
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| SPDR Nuveen Barclays St (SHM) | 0.3 | $5.6M | -6% | 117k | 47.79 |
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| Mosaic Common (MOS) | 0.3 | $5.3M | 148k | 35.73 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $5.0M | +15% | 92k | 53.82 |
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| Ishares Tr Barclays Aggregate (AGG) | 0.2 | $3.2M | -9% | 33k | 99.25 |
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| JPM Ultra Short Muni (JMST) | 0.2 | $3.0M | 59k | 50.74 |
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| Ishares Tr Floating Rate Bond (FLOT) | 0.1 | $1.8M | -13% | 35k | 50.62 |
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| Vanguard Index Tr Total Stock Market (VTI) | 0.1 | $1.4M | 5.9k | 237.22 |
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| Ishares Tr 5-10 Yr Inv Grade (IGIB) | 0.1 | $951k | -5% | 18k | 52.00 |
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| Jpmorgan Chase & Co Common (JPM) | 0.0 | $790k | -26% | 4.6k | 170.10 |
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| Oracle Corp Common (ORCL) | 0.0 | $763k | -24% | 7.2k | 105.43 |
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| Alphabet Class A (GOOGL) | 0.0 | $726k | +2% | 5.2k | 139.69 |
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| Ishares Tr Core Tl Usd Bd (IUSB) | 0.0 | $490k | 11k | 46.07 |
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| Abbvie Common (ABBV) | 0.0 | $480k | 3.1k | 154.97 |
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| Caterpillar Common (CAT) | 0.0 | $464k | 1.6k | 295.67 |
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| Costco Whsl Corp Common (COST) | 0.0 | $461k | -19% | 699.00 | 659.85 |
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| Stryker Corp Common (SYK) | 0.0 | $460k | -2% | 1.5k | 299.46 |
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| General Motors Common (GM) | 0.0 | $401k | 11k | 35.92 |
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| Equinix Common (EQIX) | 0.0 | $398k | -8% | 494.00 | 805.39 |
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| Pepsico Common (PEP) | 0.0 | $394k | -35% | 2.3k | 169.84 |
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| Ishares Russell 3000 Etf (IWV) | 0.0 | $362k | +28% | 1.3k | 273.74 |
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| Home Depot Common (HD) | 0.0 | $353k | -38% | 1.0k | 346.55 |
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| Morgan Stanley Common (MS) | 0.0 | $331k | -4% | 3.5k | 93.25 |
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| Abbott Labs Common (ABT) | 0.0 | $328k | -3% | 3.0k | 110.07 |
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| Ishares Tr S&p California (CMF) | 0.0 | $322k | -10% | 5.6k | 57.94 |
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| Nvidia Corp Common (NVDA) | 0.0 | $319k | NEW | 645.00 | 495.22 |
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| Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) | 0.0 | $310k | -82% | 652.00 | 475.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $310k | -65% | 709.00 | 436.80 |
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| Vanguard Index Tr Inter Term Corp (VCIT) | 0.0 | $299k | -6% | 3.7k | 81.28 |
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| Ishares Tr Core Mscitotal (IXUS) | 0.0 | $290k | -2% | 4.5k | 64.93 |
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| Ishares Tr 1-5 Yr Inv Grade (IGSB) | 0.0 | $273k | -12% | 5.3k | 51.27 |
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| Proshares S&p 500 Div Aristocrats Etf (NOBL) | 0.0 | $265k | -8% | 2.8k | 95.20 |
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| Deere & Co Common (DE) | 0.0 | $262k | 656.00 | 399.87 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $249k | 960.00 | 259.51 |
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| Glacier Bancorp Common (GBCI) | 0.0 | $237k | NEW | 5.7k | 41.32 |
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| Ishares Tr S&p New York Amt (NYF) | 0.0 | $226k | 4.2k | 54.09 |
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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 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
- Davidson Investment Advisors 2020 Q3 filed Nov. 2, 2020
- Davidson Investment Advisors 2020 Q2 filed Aug. 10, 2020