Davidson Investment Advisors as of March 31, 2022
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 102 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Class C (GOOG) | 4.9 | $68M | 24k | 2793.01 | |
| Microsoft Corp Common (MSFT) | 4.7 | $65M | 209k | 308.31 | |
| Apple Common (AAPL) | 4.5 | $62M | 354k | 174.61 | |
| Amazon Common (AMZN) | 4.2 | $58M | 18k | 3259.98 | |
| Chevron Corp Common (CVX) | 3.1 | $42M | 259k | 162.83 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.8 | $39M | 610k | 63.63 | |
| Walmart Common (WMT) | 2.2 | $30M | 199k | 148.92 | |
| Medtronic Ordinary Shs $0.0001 (MDT) | 2.1 | $29M | 265k | 110.95 | |
| Fidelity Natl Info Common (FIS) | 2.1 | $29M | 286k | 100.42 | |
| Sempra Common (SRE) | 2.0 | $27M | 162k | 168.12 | |
| Laboratory Corp Amer Common | 1.9 | $27M | 102k | 263.66 | |
| Honeywell Intl Common (HON) | 1.8 | $24M | 126k | 194.58 | |
| Pepsico Common (PEP) | 1.7 | $24M | 141k | 167.38 | |
| Bank Of America Corp Common (BAC) | 1.6 | $22M | 537k | 41.22 | |
| Johnson & Johnson Common (JNJ) | 1.5 | $21M | 120k | 177.23 | |
| Starbucks Corp Common (SBUX) | 1.4 | $20M | 217k | 90.97 | |
| Raytheon Technologie Com Usd1 (RTX) | 1.4 | $20M | 199k | 99.07 | |
| T-mobile Us Common (TMUS) | 1.4 | $19M | 150k | 128.35 | |
| Splunk Common | 1.4 | $19M | 127k | 148.61 | |
| Cisco Systems Common (CSCO) | 1.3 | $18M | 328k | 55.76 | |
| Terreno Rlty Corp Common (TRNO) | 1.3 | $18M | 244k | 74.05 | |
| Fortinet Common (FTNT) | 1.3 | $18M | 52k | 341.73 | |
| Comcast Corp Class A (CMCSA) | 1.3 | $18M | 375k | 46.82 | |
| Cvs Health Corp Common (CVS) | 1.2 | $17M | 170k | 101.21 | |
| Pfizer Common (PFE) | 1.2 | $17M | 332k | 51.77 | |
| Vertex Pharmaceuticl Common (VRTX) | 1.2 | $17M | 65k | 260.97 | |
| Southern Common (SO) | 1.2 | $17M | 229k | 72.51 | |
| Goldman Sachs Group Common (GS) | 1.2 | $17M | 50k | 330.10 | |
| Analog Devices Common (ADI) | 1.2 | $16M | 99k | 165.18 | |
| Cigna Corp Common Usd0.01 (CI) | 1.2 | $16M | 67k | 239.61 | |
| Cerner Corp Common | 1.2 | $16M | 171k | 93.56 | |
| Eaton Corporation Common (ETN) | 1.1 | $16M | 103k | 151.76 | |
| Arista Networks In Com Usd0.0001 (ANET) | 1.1 | $16M | 112k | 138.98 | |
| First Republic Bank Common (FRCB) | 1.1 | $15M | 95k | 162.10 | |
| Fuller H B Com Usd1 (FUL) | 1.1 | $15M | 231k | 66.07 | |
| Philip Morris Intl Common (PM) | 1.1 | $15M | 161k | 93.94 | |
| First Foundation I Com Usd0.001 (FFWM) | 1.1 | $15M | 622k | 24.29 | |
| Electronic Arts Common (EA) | 1.1 | $15M | 118k | 126.51 | |
| First Intst Bancsys Class A (FIBK) | 1.1 | $15M | 406k | 36.77 | |
| Intuit Common (INTU) | 1.1 | $15M | 31k | 480.86 | |
| Sprouts Fmrs Mkt I Com Usd0.001 (SFM) | 1.1 | $15M | 458k | 31.98 | |
| Citigroup Common (C) | 1.1 | $15M | 272k | 53.40 | |
| Visa Class A (V) | 1.0 | $14M | 65k | 221.76 | |
| Vanguard Index Tr Small Cap (VB) | 1.0 | $14M | 67k | 212.53 | |
| Salesforce Common (CRM) | 1.0 | $14M | 67k | 212.32 | |
| Mdu Res Group Common (MDU) | 1.0 | $14M | 522k | 26.65 | |
| Fedex Corp Common (FDX) | 1.0 | $14M | 59k | 231.40 | |
| Corteva (CTVA) | 1.0 | $14M | 237k | 57.48 | |
| Otis Worldwide Corp Common Usd0.01 (OTIS) | 1.0 | $14M | 176k | 76.95 | |
| Norfolk Southern Common (NSC) | 1.0 | $13M | 47k | 285.21 | |
| Cubesmart Common (CUBE) | 1.0 | $13M | 255k | 52.03 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.0 | $13M | 79k | 166.20 | |
| Becton Dickinson Common (BDX) | 1.0 | $13M | 49k | 265.99 | |
| Bristol Myers Squibb Common (BMY) | 0.9 | $13M | 177k | 73.03 | |
| Bath& Body Works Common Usd0.5 (BBWI) | 0.9 | $12M | 260k | 47.80 | |
| Columbia Bkg Sys Common (COLB) | 0.9 | $12M | 379k | 32.27 | |
| Progressive Corp Common (PGR) | 0.9 | $12M | 105k | 113.99 | |
| Aptiv Ordinary Shares (APTV) | 0.8 | $12M | 98k | 119.71 | |
| Gildan Activewear Common (GIL) | 0.8 | $12M | 311k | 37.48 | |
| Eog Resources Common (EOG) | 0.8 | $11M | 95k | 119.23 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.8 | $11M | 245k | 46.13 | |
| Exelon Corp Common (EXC) | 0.8 | $11M | 230k | 47.63 | |
| Silicon Labs Common (SLAB) | 0.8 | $11M | 72k | 150.20 | |
| Las Vegas Sands Corp Common (LVS) | 0.7 | $10M | 262k | 38.87 | |
| Mosaic Common (MOS) | 0.7 | $9.4M | 142k | 66.50 | |
| Trimble Com Npv (TRMB) | 0.7 | $9.2M | 127k | 72.14 | |
| Ebay Common (EBAY) | 0.7 | $9.0M | 158k | 57.26 | |
| International Paper Common (IP) | 0.6 | $8.8M | 192k | 46.15 | |
| Adobe Common (ADBE) | 0.6 | $8.4M | 19k | 455.64 | |
| Ishares Msci Usa Equal Weighted Etf (EUSA) | 0.6 | $8.3M | 97k | 84.83 | |
| Vanguard Sector Inde Utilities (VPU) | 0.3 | $4.6M | 28k | 161.82 | |
| Vanguard Whitehall F High Div Yld (VYM) | 0.3 | $4.6M | 41k | 112.25 | |
| Vanguard U.s Momentum Factor Etf (VFMO) | 0.3 | $4.3M | 34k | 126.41 | |
| Constellation Energy Common (CEG) | 0.3 | $4.3M | 77k | 56.25 | |
| Jpmorgan Chase & Co Common (JPM) | 0.1 | $1.3M | 9.6k | 136.32 | |
| United Parcel Servic Class B (UPS) | 0.1 | $1.1M | 5.3k | 214.50 | |
| Oracle Corp Common (ORCL) | 0.1 | $852k | 10k | 82.77 | |
| Abbvie Common (ABBV) | 0.1 | $722k | 4.5k | 162.07 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $716k | 13k | 53.44 | |
| Home Depot Common (HD) | 0.1 | $706k | 2.4k | 299.41 | |
| Ishares Trust Core S&p 500 Etf (IVV) | 0.0 | $641k | 1.4k | 453.97 | |
| Alphabet Class A (GOOGL) | 0.0 | $601k | 216.00 | 2782.41 | |
| 3m Company Common (MMM) | 0.0 | $547k | 3.7k | 149.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $521k | 6.2k | 84.37 | |
| General Motors Common (GM) | 0.0 | $511k | 12k | 43.77 | |
| Stryker Corp Common (SYK) | 0.0 | $501k | 1.9k | 267.20 | |
| Ishares Tr Core Mscitotal (IXUS) | 0.0 | $494k | 7.4k | 66.58 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $493k | 13k | 38.47 | |
| Glacier Bancorp Common (GBCI) | 0.0 | $462k | 9.2k | 50.23 | |
| Morgan Stanley Common (MS) | 0.0 | $438k | 5.0k | 87.44 | |
| Equinix Common (EQIX) | 0.0 | $416k | 561.00 | 741.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $411k | 2.3k | 180.66 | |
| Caterpillar Common (CAT) | 0.0 | $399k | 1.8k | 222.91 | |
| Abbott Labs Common (ABT) | 0.0 | $398k | 3.4k | 118.45 | |
| Meta Platforms Com Usd0.000006 Cl A (META) | 0.0 | $380k | 1.7k | 222.48 | |
| Firstcash Holdings Common (FCFS) | 0.0 | $379k | 5.4k | 70.32 | |
| Costco Whsl Corp Common (COST) | 0.0 | $377k | 655.00 | 575.57 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $310k | 7.1k | 43.93 | |
| Ishares Russell 3000 Etf (IWV) | 0.0 | $269k | 1.0k | 262.44 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $269k | 5.7k | 47.39 | |
| Us Bancorp Del Common (USB) | 0.0 | $252k | 4.8k | 53.05 | |
| Vanguard Bd Index Etf Short Trm Bond (BSV) | 0.0 | $241k | 3.1k | 77.94 |
