Davidson Investment Advisors

Latest statistics and disclosures from Davidson Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by Davidson Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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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 (SPLK) 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

View all past filings