Davidson Investment Advisors as of Sept. 30, 2022
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 100 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Common (MSFT) | 4.2 | $50M | 215k | 232.90 | |
| Apple Common (AAPL) | 4.2 | $50M | 361k | 138.20 | |
| Amazon Common (AMZN) | 4.1 | $49M | 430k | 113.00 | |
| Alphabet Class C (GOOG) | 4.0 | $48M | 499k | 96.15 | |
| Ishares Tr Core Msci Intl (IDEV) | 3.2 | $38M | 783k | 48.31 | |
| Chevron Corp Common (CVX) | 3.0 | $36M | 248k | 143.67 | |
| Walmart Common (WMT) | 2.6 | $31M | 242k | 129.70 | |
| Honeywell Intl Common (HON) | 1.9 | $23M | 136k | 166.97 | |
| Sempra Common (SRE) | 1.9 | $23M | 150k | 149.94 | |
| Starbucks Corp Common (SBUX) | 1.9 | $22M | 265k | 84.26 | |
| Laboratory Corp Amer Common | 1.8 | $22M | 107k | 204.81 | |
| Fidelity Natl Info Common (FIS) | 1.8 | $22M | 290k | 75.57 | |
| Medtronic Ordinary Shs $0.0001 (MDT) | 1.8 | $21M | 264k | 80.75 | |
| First Intst Bancsys Class A (FIBK) | 1.8 | $21M | 518k | 40.35 | |
| Johnson & Johnson Common (JNJ) | 1.7 | $20M | 125k | 163.36 | |
| Columbia Bkg Sys Common (COLB) | 1.4 | $17M | 596k | 28.89 | |
| Bank Of America Corp Common (BAC) | 1.4 | $17M | 553k | 30.20 | |
| Cigna Corp Common Usd0.01 (CI) | 1.4 | $17M | 60k | 277.48 | |
| Cvs Health Corp Common (CVS) | 1.4 | $17M | 174k | 95.37 | |
| Vanguard Index Tr Small Cap (VB) | 1.4 | $16M | 95k | 170.91 | |
| Southern Common (SO) | 1.3 | $16M | 236k | 68.00 | |
| Vertex Pharmaceuticl Common (VRTX) | 1.3 | $16M | 55k | 289.55 | |
| Comcast Corp Class A (CMCSA) | 1.3 | $16M | 536k | 29.33 | |
| Pfizer Common (PFE) | 1.3 | $15M | 344k | 43.76 | |
| Goldman Sachs Group Common (GS) | 1.3 | $15M | 51k | 293.06 | |
| Mdu Res Group Common (MDU) | 1.3 | $15M | 549k | 27.35 | |
| Eaton Corporation Common (ETN) | 1.2 | $14M | 107k | 133.36 | |
| Analog Devices Common (ADI) | 1.2 | $14M | 102k | 139.34 | |
| Terreno Rlty Corp Common (TRNO) | 1.1 | $14M | 255k | 52.99 | |
| Electronic Arts Common (EA) | 1.1 | $14M | 117k | 115.71 | |
| Cisco Systems Common (CSCO) | 1.1 | $14M | 337k | 40.00 | |
| Las Vegas Sands Corp Common (LVS) | 1.1 | $13M | 355k | 37.52 | |
| Netflix Common (NFLX) | 1.1 | $13M | 56k | 235.43 | |
| Philip Morris Intl Common (PM) | 1.1 | $13M | 160k | 83.01 | |
| Bristol Myers Squibb Common (BMY) | 1.1 | $13M | 186k | 71.09 | |
| Sprouts Fmrs Mkt I Com Usd0.001 (SFM) | 1.1 | $13M | 472k | 27.75 | |
| Arista Networks In Com Usd0.0001 (ANET) | 1.1 | $13M | 116k | 112.89 | |
| First Republic Bank Common (FRCB) | 1.1 | $13M | 100k | 130.55 | |
| T-mobile Us Common (TMUS) | 1.1 | $13M | 95k | 134.17 | |
| Intuit Common (INTU) | 1.1 | $13M | 32k | 387.31 | |
| Progressive Corp Common (PGR) | 1.0 | $12M | 107k | 116.21 | |
| Salesforce Common (CRM) | 1.0 | $12M | 84k | 143.84 | |
| Visa Class A (V) | 1.0 | $12M | 68k | 177.65 | |
| Raytheon Technologie Com Usd1 (RTX) | 1.0 | $12M | 147k | 81.86 | |
| Pepsico Common (PEP) | 1.0 | $12M | 72k | 163.26 | |
| Citigroup Common (C) | 1.0 | $12M | 280k | 41.67 | |
| Otis Worldwide Corp Common Usd0.01 (OTIS) | 1.0 | $12M | 183k | 63.80 | |
| First Foundation I Com Usd0.001 (FFWM) | 1.0 | $12M | 638k | 18.14 | |
| Becton Dickinson Common (BDX) | 1.0 | $11M | 51k | 222.84 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 1.0 | $11M | 311k | 36.49 | |
| Exelon Corp Common (EXC) | 0.9 | $11M | 295k | 37.46 | |
| Fortinet Common (FTNT) | 0.9 | $11M | 223k | 49.13 | |
| Eog Resources Common (EOG) | 0.9 | $11M | 98k | 111.73 | |
| Aptiv Ordinary Shares (APTV) | 0.9 | $11M | 139k | 78.21 | |
| Gildan Activewear Common (GIL) | 0.9 | $11M | 381k | 28.27 | |
| Cubesmart Common (CUBE) | 0.9 | $11M | 264k | 40.06 | |
| Norfolk Southern Common (NSC) | 0.8 | $10M | 48k | 209.65 | |
| Horizon Therapeutics SHS | 0.8 | $9.8M | 158k | 61.89 | |
| Fuller H B Com Usd1 (FUL) | 0.8 | $9.6M | 160k | 60.10 | |
| Boeing Common (BA) | 0.8 | $9.5M | 78k | 121.09 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.8 | $9.5M | 79k | 119.45 | |
| Corteva (CTVA) | 0.8 | $9.3M | 164k | 57.15 | |
| Align Tech Common (ALGN) | 0.8 | $9.3M | 45k | 207.12 | |
| Trimble Com Npv (TRMB) | 0.8 | $9.3M | 171k | 54.27 | |
| Silicon Labs Common (SLAB) | 0.8 | $9.3M | 75k | 123.43 | |
| Splunk Common | 0.8 | $9.1M | 121k | 75.20 | |
| Bath& Body Works Common (BBWI) | 0.7 | $8.9M | 273k | 32.60 | |
| Fedex Corp Common (FDX) | 0.7 | $8.8M | 60k | 148.47 | |
| Ishares Msci Usa Equal Weighted Etf (EUSA) | 0.7 | $8.3M | 125k | 66.79 | |
| Mosaic Common (MOS) | 0.6 | $7.0M | 145k | 48.33 | |
| Ebay Common (EBAY) | 0.5 | $6.1M | 166k | 36.81 | |
| Adobe Common (ADBE) | 0.5 | $5.4M | 20k | 275.22 | |
| Vanguard U.s Momentum Factor Etf (VFMO) | 0.4 | $5.3M | 50k | 105.77 | |
| Vanguard Sector Inde Utilities (VPU) | 0.4 | $5.2M | 37k | 142.26 | |
| Vanguard Whitehall F High Div Yld (VYM) | 0.4 | $4.7M | 50k | 94.88 | |
| Ishares Russell 3000 Etf (IWV) | 0.3 | $3.2M | 16k | 207.02 | |
| Ye Common (YELP) | 0.2 | $1.8M | 53k | 33.92 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.6M | 35k | 44.48 | |
| Ishares Tr Core Tl Usd Bd (IUSB) | 0.1 | $1.2M | 26k | 44.50 | |
| Jpmorgan Chase & Co Common (JPM) | 0.1 | $816k | 7.8k | 104.53 | |
| Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) | 0.1 | $713k | 2.0k | 357.39 | |
| Alphabet Class A (GOOGL) | 0.0 | $572k | 6.0k | 95.65 | |
| Abbvie Common (ABBV) | 0.0 | $565k | 4.2k | 134.20 | |
| Oracle Corp Common (ORCL) | 0.0 | $524k | 8.6k | 61.08 | |
| Vanguard Index Tr Value (VTV) | 0.0 | $480k | 3.9k | 123.39 | |
| Glacier Bancorp Common (GBCI) | 0.0 | $452k | 9.2k | 49.14 | |
| Costco Whsl Corp Common (COST) | 0.0 | $430k | 910.00 | 472.53 | |
| General Motors Common (GM) | 0.0 | $375k | 12k | 32.12 | |
| Morgan Stanley Common (MS) | 0.0 | $350k | 4.4k | 78.95 | |
| Stryker Corp Common (SYK) | 0.0 | $319k | 1.6k | 202.54 | |
| Equinix Common (EQIX) | 0.0 | $311k | 546.00 | 569.60 | |
| Home Depot Common (HD) | 0.0 | $299k | 1.1k | 275.83 | |
| Abbott Labs Common (ABT) | 0.0 | $298k | 3.1k | 96.91 | |
| Ishares Tr Core Mscitotal (IXUS) | 0.0 | $278k | 5.5k | 50.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $276k | 3.8k | 71.97 | |
| Caterpillar Common (CAT) | 0.0 | $274k | 1.7k | 164.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $265k | 806.00 | 328.78 | |
| United Parcel Servic Class B (UPS) | 0.0 | $257k | 1.6k | 161.33 | |
| Deere & Co Common (DE) | 0.0 | $250k | 748.00 | 334.22 | |
| Meta Platforms Com Usd0.000006 Cl A (META) | 0.0 | $212k | 1.6k | 135.72 |
