Davidson Investment Advisors
Latest statistics and disclosures from Davidson Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AMZN, IDEV, AAPL, MSFT, and represent 23.46% of Davidson Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: ANET (+$33M), TSM (+$19M), APTV (+$13M), UNH (+$9.5M), AVGO (+$8.5M), VRTX (+$5.1M), ICE, BA, VTEB, DT.
- Started 9 new stock positions in IJH, META, APTV, BRK.B, TSM, UNH, IJR, ANET, GLD.
- Reduced shares in these 10 stocks: Arista Networks (-$29M), MCHP (-$19M), Delphi Automotive Inc international (-$17M), COLB (-$12M), FTNT (-$9.6M), WMT (-$8.8M), AMZN (-$6.2M), NSC, MDT, CVX.
- Sold out of its positions in Arista Networks, DUK, GM, MCHP, Delphi Automotive Inc international.
- Davidson Investment Advisors was a net seller of stock by $-29M.
- Davidson Investment Advisors has $2.1B in assets under management (AUM), dropping by -0.66%.
- Central Index Key (CIK): 0001140771
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Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 122 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Class C (GOOG) | 4.9 | $100M | 526k | 190.44 |
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| Amazon Common (AMZN) | 4.8 | $99M | -5% | 452k | 219.39 |
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| Ishares Tr Core Msci Intl (IDEV) | 4.8 | $98M | 1.5M | 64.47 |
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| Apple Common (AAPL) | 4.6 | $96M | 382k | 250.42 |
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| Microsoft Corp Common (MSFT) | 4.4 | $90M | 214k | 421.50 |
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| Walmart Common (WMT) | 2.4 | $50M | -15% | 553k | 90.35 |
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| Rtx Corporation Com Usd1 (RTX) | 2.1 | $43M | 374k | 115.72 |
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| Honeywell Intl Common (HON) | 2.1 | $43M | 189k | 225.89 |
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| Vanguard Index Tr Small Cap (VB) | 1.9 | $39M | 164k | 240.28 |
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| Labcorp Holdings Common (LH) | 1.8 | $36M | 159k | 229.32 |
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| Netflix Common (NFLX) | 1.7 | $34M | 39k | 891.32 |
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| Sempra Common (SRE) | 1.6 | $34M | 384k | 87.72 |
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| Arista Networks In Com Usd0.0001 (ANET) | 1.6 | $33M | NEW | 301k | 110.53 |
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| Chevron Corp Common (CVX) | 1.6 | $32M | -10% | 221k | 144.84 |
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| Broadcom Common (AVGO) | 1.5 | $32M | +37% | 136k | 231.84 |
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| Agnc Invt Corp Com reit (AGNC) | 1.5 | $31M | -2% | 3.3M | 9.21 |
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| Citigroup Common (C) | 1.5 | $31M | 435k | 70.39 |
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| Medtronic Ordinary Shs $0.0001 (MDT) | 1.4 | $29M | -11% | 362k | 79.88 |
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| Goldman Sachs Group Common (GS) | 1.4 | $29M | 51k | 572.63 |
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| Salesforce Common (CRM) | 1.4 | $28M | 83k | 334.33 |
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| Visa Class A (V) | 1.3 | $27M | 87k | 316.04 |
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| T-mobile Us Common (TMUS) | 1.3 | $27M | 123k | 220.73 |
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| Intuit Common (INTU) | 1.3 | $26M | 42k | 628.50 |
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| Home Depot Common (HD) | 1.2 | $25M | +2% | 64k | 388.99 |
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| Fortinet Common (FTNT) | 1.2 | $25M | -27% | 265k | 94.48 |
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| Vertex Pharma Common (VRTX) | 1.2 | $25M | +26% | 61k | 402.70 |
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| Progressive Corp Common (PGR) | 1.2 | $24M | 102k | 239.61 |
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| Becton Dickinson Common (BDX) | 1.2 | $24M | 107k | 226.87 |
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| Cisco Systems Common (CSCO) | 1.2 | $24M | 402k | 59.20 |
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| Fedex Corp Common (FDX) | 1.1 | $24M | 84k | 281.33 |
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| Paypal Holdings (PYPL) | 1.1 | $23M | 270k | 85.35 |
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| Dynatrace Holdings L Common (DT) | 1.1 | $23M | +8% | 422k | 54.35 |
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| Vanguard U.s Momentum Factor Etf (VFMO) | 1.0 | $21M | 128k | 164.37 |
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| Gildan Activewear Common (GIL) | 1.0 | $21M | 437k | 47.05 |
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| Eog Resources Common (EOG) | 1.0 | $20M | 166k | 122.58 |
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| Philip Morris Intl Common (PM) | 0.9 | $20M | -2% | 162k | 120.35 |
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| Ishares Msci Usa Equal Weighted Etf (EUSA) | 0.9 | $19M | -3% | 204k | 95.36 |
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| Constellation Brands Class A (STZ) | 0.9 | $19M | 87k | 221.00 |
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| Analog Devices Common (ADI) | 0.9 | $19M | -7% | 90k | 212.46 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $19M | 259k | 74.01 |
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| Corteva (CTVA) | 0.9 | $19M | 334k | 56.96 |
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| Bank Of America Corp Common (BAC) | 0.9 | $19M | 432k | 43.95 |
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| Taiwan Semiconductor Sp Adr (5 Ord) (TSM) | 0.9 | $19M | NEW | 96k | 197.49 |
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| Trimble Com Npv (TRMB) | 0.9 | $19M | -5% | 267k | 70.66 |
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| Southern Common (SO) | 0.9 | $18M | -3% | 224k | 82.32 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.9 | $18M | 157k | 116.04 |
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| Eaton Corporation Common (ETN) | 0.9 | $18M | +2% | 54k | 331.87 |
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| Silicon Labs Common (SLAB) | 0.8 | $17M | 140k | 124.22 |
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| Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) | 0.8 | $17M | +14% | 346k | 50.13 |
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| Johnson & Johnson Common (JNJ) | 0.8 | $17M | -3% | 119k | 144.62 |
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| Terreno Rlty Corp Common (TRNO) | 0.8 | $17M | -6% | 284k | 59.14 |
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| Bristol Myers Squibb Common (BMY) | 0.8 | $17M | 291k | 56.56 |
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| Adv Micro Devices Common (AMD) | 0.8 | $16M | 135k | 120.79 |
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| Otis Worldwide Corp Common Usd0.01 (OTIS) | 0.8 | $16M | 174k | 92.61 |
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| Vaneck Etf Tr Amt Free Intmunetf (ITM) | 0.8 | $16M | +7% | 335k | 46.10 |
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| Boeing Common (BA) | 0.7 | $15M | +17% | 86k | 177.00 |
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| Astrazeneca Sp Adr (1/2 Ord) (AZN) | 0.7 | $15M | 228k | 65.52 |
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| The Cigna Group Common Usd0.01 (CI) | 0.7 | $15M | 54k | 276.14 |
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| Cubesmart Common (CUBE) | 0.7 | $15M | 341k | 42.85 |
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| Exelon Corp Common (EXC) | 0.7 | $14M | 378k | 37.64 |
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| Fuller H B Com Usd1 (FUL) | 0.7 | $14M | 207k | 67.48 |
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| Las Vegas Sands Corp Common (LVS) | 0.7 | $14M | -6% | 270k | 51.36 |
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| Intercontinental Exchange (ICE) | 0.7 | $14M | +39% | 92k | 149.01 |
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| Aptiv Ordinary Shares (APTV) | 0.6 | $13M | NEW | 217k | 60.48 |
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| Norfolk Southern Common (NSC) | 0.6 | $13M | -27% | 55k | 234.70 |
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| Micron Technology Common (MU) | 0.6 | $13M | 153k | 84.16 |
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| First Intst Bancsys Class A (FIBK) | 0.6 | $13M | -9% | 395k | 32.47 |
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| Comcast Corp Class A (CMCSA) | 0.6 | $13M | -6% | 337k | 37.53 |
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| Adobe Common (ADBE) | 0.6 | $12M | -7% | 27k | 444.68 |
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| Elanco Animal Health Common (ELAN) | 0.5 | $11M | -7% | 897k | 12.11 |
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| Intl Flavors & Fragr Common (IFF) | 0.5 | $10M | -8% | 123k | 84.55 |
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| Unitedhealth Grp Common (UNH) | 0.5 | $9.5M | NEW | 19k | 505.86 |
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| Wa Common (WAFD) | 0.5 | $9.5M | 296k | 32.24 |
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| Align Tech Common (ALGN) | 0.5 | $9.5M | 46k | 208.51 |
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| Diamondback Energy Common (FANG) | 0.5 | $9.4M | -7% | 57k | 163.83 |
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| Pfizer Common (PFE) | 0.5 | $9.3M | -22% | 351k | 26.53 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $8.1M | -9% | 132k | 61.34 |
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| Jpmorgan Ultra-shrt Municipal (JMST) | 0.4 | $8.0M | +24% | 159k | 50.71 |
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| Cvs Health Corp Common (CVS) | 0.4 | $7.2M | -26% | 161k | 44.89 |
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| Vanguard Whitehall F High Div Yld (VYM) | 0.3 | $7.2M | -3% | 56k | 127.59 |
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| Mosaic Common (MOS) | 0.3 | $6.2M | -15% | 253k | 24.58 |
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| Ishares Trust Core S&p Total Us Stk Mkt (ITOT) | 0.3 | $6.2M | 48k | 128.62 |
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| Ishares Tr Natl Amt Free Muni B (MUB) | 0.3 | $5.3M | -8% | 49k | 106.55 |
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| Spdr Ser Tr Spdr Nuveen Bbg St M (SHM) | 0.2 | $3.6M | 77k | 47.39 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $3.3M | -2% | 106k | 31.44 |
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| Vanguard Index Tr Total Stock Market (VTI) | 0.1 | $1.1M | 3.8k | 289.81 |
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| Ishares Trust Core S&p Mid-cap Etf (IJH) | 0.1 | $1.1M | NEW | 17k | 62.31 |
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| Jpmorgan Chase & Co Common (JPM) | 0.1 | $1.1M | +3% | 4.4k | 239.71 |
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| Alphabet Class A (GOOGL) | 0.0 | $899k | +7% | 4.8k | 189.30 |
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| Vanguard Ftse Emerging Markets Etf (VWO) | 0.0 | $823k | +78% | 19k | 44.04 |
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| Costco Whsl Corp Common (COST) | 0.0 | $704k | +4% | 768.00 | 915.98 |
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| Tesla Motors (TSLA) | 0.0 | $678k | +14% | 1.7k | 403.84 |
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| Ishares Tr Cali Amt-free Muni B (CMF) | 0.0 | $668k | +5% | 12k | 57.28 |
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| Nvidia Corp Common (NVDA) | 0.0 | $603k | +75% | 4.5k | 134.29 |
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| Abbvie Common (ABBV) | 0.0 | $510k | 2.9k | 177.70 |
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| Stryker Corp Common (SYK) | 0.0 | $501k | +2% | 1.4k | 360.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $471k | NEW | 1.9k | 242.13 |
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| Ishares Tr Core S&p Small-cap (IJR) | 0.0 | $451k | NEW | 3.9k | 115.22 |
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| Qualcomm Common (QCOM) | 0.0 | $438k | -8% | 2.9k | 153.62 |
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| Caterpillar Common (CAT) | 0.0 | $434k | -5% | 1.2k | 362.76 |
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| Morgan Stanley Common (MS) | 0.0 | $431k | -4% | 3.4k | 125.72 |
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| Ishares Russell 3000 Etf (IWV) | 0.0 | $407k | +18% | 1.2k | 334.25 |
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| Glacier Bancorp Common (GBCI) | 0.0 | $403k | -3% | 8.0k | 50.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $382k | 709.00 | 538.81 |
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| Ishares Tr Core Tl Usd Bd (IUSB) | 0.0 | $371k | 8.2k | 45.20 |
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| Pacific Finl Corp Common (PFLC) | 0.0 | $371k | -7% | 30k | 12.45 |
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| Abbott Labs Common (ABT) | 0.0 | $343k | 3.0k | 113.11 |
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| Pepsico Common (PEP) | 0.0 | $307k | -5% | 2.0k | 152.06 |
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| Oracle Corp Common (ORCL) | 0.0 | $304k | +12% | 1.8k | 166.64 |
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| Vanguard Interme-term Corp Bd (VCIT) | 0.0 | $301k | -41% | 3.8k | 80.27 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $292k | -11% | 850.00 | 343.41 |
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| Equinix Common (EQIX) | 0.0 | $290k | -5% | 308.00 | 942.89 |
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| Ishares Tr Core Mscitotal (IXUS) | 0.0 | $274k | 4.1k | 66.14 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $256k | 5.0k | 51.70 |
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| Ishares Rus 1000 Grw Etf (IWF) | 0.0 | $254k | -14% | 633.00 | 401.58 |
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| Ishares Tr Ny Amt-free Muni Bd (NYF) | 0.0 | $243k | +20% | 4.6k | 53.22 |
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| Columbia Bkg Sys Common (COLB) | 0.0 | $238k | -98% | 8.8k | 27.01 |
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| Meta Platforms Com Usd0.000006 Cl A (META) | 0.0 | $237k | NEW | 405.00 | 585.51 |
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| Vanguard World Etf Mega Cap Index (MGC) | 0.0 | $232k | 1.1k | 212.66 |
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| Deere & Co Common (DE) | 0.0 | $214k | 506.00 | 423.70 |
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| Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) | 0.0 | $207k | 353.00 | 586.08 |
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| Berkshire Hathaway Class B (BRK.B) | 0.0 | $206k | NEW | 454.00 | 453.28 |
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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 Q4 filed Jan. 31, 2025
- Davidson Investment Advisors 2024 Q3 filed Nov. 13, 2024
- 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