Davidson Investment Advisors as of Sept. 30, 2021
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 101 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Class C (GOOG) | 5.0 | $64M | 24k | 2665.31 | |
| Microsoft Corp Common (MSFT) | 5.0 | $64M | 227k | 281.92 | |
| Apple Common (AAPL) | 3.9 | $50M | 352k | 141.50 | |
| Amazon Common (AMZN) | 3.3 | $42M | 13k | 3285.02 | |
| Cisco Systems Common (CSCO) | 2.6 | $34M | 623k | 54.43 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.3 | $30M | 449k | 66.82 | |
| Laboratory Corp Amer Common | 2.3 | $29M | 103k | 281.44 | |
| Medtronic Ordinary Shs $0.0001 (MDT) | 2.1 | $26M | 211k | 125.35 | |
| Chevron Corp Common (CVX) | 2.1 | $26M | 260k | 101.45 | |
| Fidelity Natl Info Common (FIS) | 1.9 | $25M | 202k | 121.68 | |
| Walmart Common (WMT) | 1.8 | $24M | 169k | 139.38 | |
| Starbucks Corp Common (SBUX) | 1.8 | $24M | 214k | 110.31 | |
| Bank Of America Corp Common (BAC) | 1.8 | $23M | 549k | 42.45 | |
| 3m Company Common (MMM) | 1.7 | $22M | 126k | 175.42 | |
| Pepsico Common (PEP) | 1.7 | $22M | 144k | 150.41 | |
| Jpmorgan Chase & Co Common (JPM) | 1.7 | $21M | 130k | 163.69 | |
| Comcast Corp Class A (CMCSA) | 1.6 | $21M | 376k | 55.93 | |
| Cvs Health Corp Common (CVS) | 1.6 | $21M | 244k | 84.86 | |
| Sempra Common (SRE) | 1.6 | $20M | 158k | 126.50 | |
| Johnson & Johnson Common (JNJ) | 1.5 | $20M | 121k | 161.50 | |
| Pfizer Common (PFE) | 1.5 | $19M | 438k | 43.01 | |
| Goldman Sachs Group Common (GS) | 1.4 | $18M | 49k | 378.03 | |
| Philip Morris Intl Common (PM) | 1.4 | $18M | 194k | 94.79 | |
| Salesforce.com Common (CRM) | 1.4 | $18M | 66k | 271.22 | |
| Raytheon Technologie Com Usd1 (RTX) | 1.3 | $17M | 194k | 85.96 | |
| Analog Devices Common (ADI) | 1.3 | $17M | 99k | 167.48 | |
| Southern Common (SO) | 1.3 | $17M | 267k | 61.97 | |
| Intuit Common (INTU) | 1.3 | $16M | 30k | 539.53 | |
| Electronic Arts Common (EA) | 1.3 | $16M | 114k | 142.25 | |
| Terreno Rlty Corp Common (TRNO) | 1.3 | $16M | 256k | 63.23 | |
| First Foundation I Com Usd0.001 (FFWM) | 1.2 | $16M | 597k | 26.30 | |
| First Republic Bank Common (FRCB) | 1.2 | $16M | 81k | 192.88 | |
| T-mobile Us Common (TMUS) | 1.2 | $15M | 121k | 127.76 | |
| Fortinet Common (FTNT) | 1.2 | $15M | 52k | 292.04 | |
| Firstcash Common | 1.2 | $15M | 172k | 87.50 | |
| Citigroup Common (C) | 1.2 | $15M | 215k | 70.18 | |
| Eaton Corporation Common (ETN) | 1.2 | $15M | 100k | 149.31 | |
| Mosaic Common (MOS) | 1.1 | $15M | 409k | 35.72 | |
| Fuller H B Com Usd1 (FUL) | 1.1 | $15M | 226k | 64.56 | |
| United Parcel Servic Class B (UPS) | 1.1 | $14M | 78k | 182.10 | |
| Otis Worldwide Corp Common Usd0.01 (OTIS) | 1.1 | $14M | 173k | 82.28 | |
| Aptiv Ordinary Shares (APTV) | 1.1 | $14M | 95k | 148.97 | |
| Arista Networks In Com Usd0.0001 (ANET) | 1.1 | $14M | 41k | 343.63 | |
| Cigna Corp Common Usd0.01 (CI) | 1.0 | $13M | 65k | 200.16 | |
| Splunk Common | 1.0 | $13M | 89k | 144.72 | |
| Silicon Labs Common (SLAB) | 1.0 | $13M | 90k | 140.16 | |
| Cubesmart Common (CUBE) | 0.9 | $12M | 249k | 48.45 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.9 | $12M | 81k | 147.47 | |
| Cerner Corp Common | 0.9 | $12M | 169k | 70.52 | |
| Becton Dickinson Common (BDX) | 0.9 | $12M | 48k | 245.83 | |
| Mdu Res Group Common (MDU) | 0.9 | $12M | 397k | 29.67 | |
| Vertex Pharmaceuticl Common (VRTX) | 0.9 | $12M | 65k | 181.39 | |
| Norfolk Southern Common (NSC) | 0.9 | $11M | 47k | 239.26 | |
| Gildan Activewear Common (GIL) | 0.9 | $11M | 305k | 36.51 | |
| Exelon Corp Common (EXC) | 0.8 | $11M | 225k | 48.34 | |
| Ebay Common (EBAY) | 0.8 | $11M | 155k | 69.67 | |
| Agnc Invt Corp Com reit (AGNC) | 0.8 | $11M | 678k | 15.77 | |
| Honeywell Intl Common (HON) | 0.8 | $11M | 50k | 212.28 | |
| Bristol Myers Squibb Common (BMY) | 0.8 | $11M | 177k | 59.17 | |
| Sprouts Fmrs Mkt I Com Usd0.001 (SFM) | 0.8 | $10M | 448k | 23.17 | |
| Corteva (CTVA) | 0.8 | $10M | 245k | 42.08 | |
| Steven Madden (SHOO) | 0.8 | $10M | 249k | 40.16 | |
| Vanguard Index Tr Small Cap (VB) | 0.7 | $9.3M | 43k | 218.66 | |
| Progressive Corp Common (PGR) | 0.7 | $9.3M | 103k | 90.39 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.7 | $8.9M | 179k | 50.01 | |
| Fedex Corp Common (FDX) | 0.6 | $8.2M | 37k | 219.29 | |
| Annaly Capital Mgmt Common | 0.6 | $7.7M | 920k | 8.42 | |
| Eog Resources Common (EOG) | 0.6 | $7.6M | 95k | 80.27 | |
| International Paper Common (IP) | 0.6 | $7.3M | 130k | 55.92 | |
| Strategic Education Com Usd0.01 (STRA) | 0.5 | $6.1M | 86k | 70.50 | |
| Ishares Msci Usa Equal Weighted Etf (EUSA) | 0.4 | $5.4M | 64k | 83.69 | |
| Las Vegas Sands Corp Common (LVS) | 0.4 | $4.6M | 125k | 36.60 | |
| Ishares Trust Ishares Core Us Reit (USRT) | 0.2 | $2.7M | 46k | 58.64 | |
| Vanguard Sector Inde Utilities (VPU) | 0.2 | $2.6M | 19k | 139.12 | |
| Vanguard Index Tr Growth (VUG) | 0.2 | $2.0M | 6.7k | 290.18 | |
| Vanguard Whitehall F High Div Yld (VYM) | 0.1 | $1.2M | 12k | 103.32 | |
| Oracle Corp Common (ORCL) | 0.1 | $897k | 10k | 87.15 | |
| Home Depot Common (HD) | 0.1 | $849k | 2.6k | 328.18 | |
| Alphabet Class A (GOOGL) | 0.1 | $815k | 305.00 | 2672.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $702k | 4.3k | 164.21 | |
| Ishares Trust Core S&p 500 Etf (IVV) | 0.1 | $667k | 1.5k | 430.60 | |
| Glacier Bancorp Common (GBCI) | 0.0 | $620k | 11k | 55.37 | |
| Abbvie Common (ABBV) | 0.0 | $610k | 5.7k | 107.87 | |
| Equinix Common (EQIX) | 0.0 | $536k | 679.00 | 789.40 | |
| Morgan Stanley Common (MS) | 0.0 | $502k | 5.2k | 97.31 | |
| Stryker Corp Common (SYK) | 0.0 | $494k | 1.9k | 263.47 | |
| Ishares Tr Core Mscitotal (IXUS) | 0.0 | $494k | 7.0k | 71.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $461k | 6.3k | 72.89 | |
| Abbott Labs Common (ABT) | 0.0 | $460k | 3.9k | 118.04 | |
| Microchip Technology Common (MCHP) | 0.0 | $445k | 2.9k | 153.45 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $442k | 8.6k | 51.18 | |
| First Intst Bancsys Class A (FIBK) | 0.0 | $431k | 11k | 40.28 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $408k | 8.1k | 50.26 | |
| Us Bancorp Del Common (USB) | 0.0 | $394k | 6.6k | 59.42 | |
| Visa Class A (V) | 0.0 | $369k | 1.7k | 222.83 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $354k | 20k | 17.45 | |
| Caterpillar Common (CAT) | 0.0 | $344k | 1.8k | 192.18 | |
| Costco Whsl Corp Common (COST) | 0.0 | $294k | 655.00 | 448.86 | |
| Ishares Russell 3000 Etf (IWV) | 0.0 | $261k | 1.0k | 254.63 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $244k | 5.3k | 45.62 | |
| Amgen Common (AMGN) | 0.0 | $203k | 953.00 | 213.01 |
