Davidson Investment Advisors

Davidson Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Davidson Investment Advisors

Davidson Investment Advisors holds 102 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 5.0 $70M 207k 336.32
Alphabet Class C (GOOG) 4.9 $69M 24k 2893.58
Apple Common (AAPL) 4.4 $62M 350k 177.57
Amazon Common (AMZN) 3.7 $52M 16k 3334.36
Cisco Systems Common (CSCO) 2.8 $40M 623k 63.37
Ishares Tr Core Msci Intl (IDEV) 2.5 $35M 523k 67.56
Laboratory Corp Amer Common 2.3 $32M 101k 314.21
Chevron Corp Common (CVX) 2.2 $30M 259k 117.35
Medtronic Ordinary Shs $0.0001 (MDT) 1.8 $25M 246k 103.45
Starbucks Corp Common (SBUX) 1.8 $25M 214k 116.97
Cvs Health Corp Common (CVS) 1.8 $25M 242k 103.16
Pepsico Common (PEP) 1.8 $25M 143k 173.71
Walmart Common (WMT) 1.8 $25M 170k 144.69
Bank Of America Corp Common (BAC) 1.7 $24M 535k 44.49
Arista Networks In Com Usd0.0001 1.7 $23M 163k 143.75
3m Company Common (MMM) 1.6 $22M 124k 177.63
Sempra Common (SRE) 1.5 $21M 159k 132.28
Terreno Rlty Corp Common (TRNO) 1.5 $21M 246k 85.29
Johnson & Johnson Common (JNJ) 1.5 $20M 119k 171.07
Fidelity Natl Info Common (FIS) 1.4 $20M 184k 109.15
Intuit Common (INTU) 1.4 $20M 31k 643.22
Pfizer Common (PFE) 1.4 $20M 329k 59.05
Goldman Sachs Group Common (GS) 1.3 $19M 49k 382.55
Fortinet Common (FTNT) 1.3 $19M 52k 359.40
Comcast Corp Class A (CMCSA) 1.3 $19M 370k 50.33
Fuller H B Com Usd1 (FUL) 1.3 $19M 228k 81.00
Southern Common (SO) 1.3 $18M 266k 68.58
Philip Morris Intl Common (PM) 1.3 $18M 191k 95.00
Silicon Labs Common (SLAB) 1.3 $18M 87k 206.43
Eaton Corporation Common (ETN) 1.2 $18M 101k 172.82
Analog Devices Common (ADI) 1.2 $17M 99k 175.77
Raytheon Technologie Com Usd1 (RTX) 1.2 $17M 196k 86.06
First Republic Bank Common (FRCB) 1.2 $17M 82k 206.51
T-mobile Us Common (TMUS) 1.2 $17M 145k 115.98
Salesforce.com Common (CRM) 1.2 $17M 66k 254.13
United Parcel Servic Class B (UPS) 1.2 $17M 77k 214.34
Aptiv Ordinary Shares 1.1 $16M 96k 164.94
Cerner Corp Common 1.1 $16M 171k 92.87
Electronic Arts Common (EA) 1.1 $15M 116k 131.90
First Foundation I Com Usd0.001 (FFWM) 1.1 $15M 610k 24.86
Cigna Corp Common Usd0.01 (CI) 1.1 $15M 66k 229.63
Otis Worldwide Corp Common Usd0.01 (OTIS) 1.1 $15M 173k 87.07
Camden Ppty Tr Sh Ben Int (CPT) 1.0 $15M 82k 178.68
Cubesmart Common (CUBE) 1.0 $14M 251k 56.91
Vertex Pharmaceuticl Common (VRTX) 1.0 $14M 64k 219.60
Norfolk Southern Common (NSC) 1.0 $14M 46k 297.70
Sprouts Fmrs Mkt I Com Usd0.001 (SFM) 1.0 $13M 450k 29.68
Exelon Corp Common (EXC) 0.9 $13M 227k 57.76
Gildan Activewear Common (GIL) 0.9 $13M 308k 42.39
Citigroup Common (C) 0.9 $13M 214k 60.39
Vanguard Index Tr Small Cap (VB) 0.9 $12M 55k 226.00
Becton Dickinson Common (BDX) 0.9 $12M 49k 251.48
Mdu Res Group Common (MDU) 0.9 $12M 395k 30.84
Mosaic Common (MOS) 0.9 $12M 310k 39.29
Corteva (CTVA) 0.8 $12M 248k 47.28
Bristol Myers Squibb Common (BMY) 0.8 $11M 174k 62.35
Progressive Corp Common (PGR) 0.8 $11M 104k 102.65
Bath& Body Works Common Usd0.5 (BBWI) 0.7 $11M 150k 69.79
Ebay Common (EBAY) 0.7 $10M 156k 66.50
Honeywell Intl Common (HON) 0.7 $10M 50k 208.50
Vanguard Ftse Emerging Markets Etf (VWO) 0.7 $10M 208k 49.46
Fedex Corp Common (FDX) 0.7 $9.7M 38k 258.63
Splunk Common 0.7 $9.6M 83k 115.72
Agnc Invt Corp Com reit (AGNC) 0.7 $9.5M 631k 15.04
First Intst Bancsys Class A (FIBK) 0.7 $9.4M 231k 40.67
Las Vegas Sands Corp Common (LVS) 0.7 $9.2M 245k 37.64
Columbia Bkg Sys Common (COLB) 0.6 $9.1M 277k 32.72
Firstcash Holdings Common (FCFS) 0.6 $9.0M 120k 74.81
Eog Resources Common (EOG) 0.6 $8.4M 94k 88.83
Ishares Msci Usa Equal Weighted Etf (EUSA) 0.5 $7.6M 85k 89.50
Annaly Capital Mgmt Common 0.5 $7.1M 902k 7.82
International Paper Common (IP) 0.4 $6.1M 130k 46.98
Vanguard Whitehall F High Div Yld (VYM) 0.3 $3.7M 33k 112.10
Vanguard U.s Momentum Factor Etf (VFMO) 0.3 $3.6M 27k 133.15
Vanguard Sector Inde Utilities (VPU) 0.3 $3.6M 23k 156.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 4.4k 436.67
Jpmorgan Chase & Co Common (JPM) 0.1 $1.6M 10k 158.35
Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) 0.1 $1.1M 20k 54.93
Home Depot Common (HD) 0.1 $964k 2.3k 414.80
Oracle Corp Common (ORCL) 0.1 $898k 10k 87.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $731k 4.3k 170.99
Alphabet Class A (GOOGL) 0.1 $724k 250.00 2896.00
General Motors Common (GM) 0.0 $645k 11k 58.64
Ishares Trust Core S&p 500 Etf (IVV) 0.0 $622k 1.3k 477.36
Abbvie Common (ABBV) 0.0 $595k 4.4k 135.38
Ishares Tr Core Mscitotal (IXUS) 0.0 $531k 7.5k 70.99
Glacier Bancorp Common (GBCI) 0.0 $522k 9.2k 56.75
Charles Schwab Corporation (SCHW) 0.0 $519k 6.2k 84.05
Stryker Corp Common (SYK) 0.0 $501k 1.9k 267.20
World Gold Tr Spdr Gld Minis 0.0 $495k 27k 18.19
Morgan Stanley Common (MS) 0.0 $492k 5.0k 98.22
Equinix Common (EQIX) 0.0 $475k 561.00 846.70
Abbott Labs Common (ABT) 0.0 $473k 3.4k 140.77
Ishares Tr Core Div Grwth (DGRO) 0.0 $431k 7.8k 55.52
Costco Whsl Corp Common (COST) 0.0 $372k 655.00 567.94
Caterpillar Common (CAT) 0.0 $370k 1.8k 206.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $323k 7.1k 45.35
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $284k 5.6k 50.44
Ishares Russell 3000 Etf (IWV) 0.0 $284k 1.0k 277.07
Us Bancorp Del Common (USB) 0.0 $253k 4.5k 56.22
Vanguard Bd Index Etf Short Trm Bond (BSV) 0.0 $251k 3.1k 80.73
Visa Class A (V) 0.0 $238k 1.1k 216.76