Davidson Investment Advisors as of Dec. 31, 2022
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 99 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Common (MSFT) | 4.0 | $51M | 213k | 239.82 | |
| Apple Common (AAPL) | 3.6 | $46M | 357k | 129.93 | |
| Ishares Tr Core Msci Intl (IDEV) | 3.5 | $46M | 812k | 55.98 | |
| Chevron Corp Common (CVX) | 3.4 | $44M | 245k | 179.49 | |
| Alphabet Class C (GOOG) | 3.4 | $44M | 494k | 88.73 | |
| Amazon Common (AMZN) | 2.8 | $36M | 434k | 84.00 | |
| Walmart Common (WMT) | 2.6 | $34M | 240k | 141.79 | |
| Honeywell Intl Common (HON) | 2.3 | $29M | 136k | 214.30 | |
| Starbucks Corp Common (SBUX) | 2.1 | $26M | 266k | 99.20 | |
| Laboratory Corp Amer Common (LH) | 2.0 | $25M | 108k | 235.48 | |
| Sempra Common (SRE) | 1.8 | $23M | 149k | 154.54 | |
| Johnson & Johnson Common (JNJ) | 1.7 | $22M | 123k | 176.65 | |
| Medtronic Ordinary Shs $0.0001 (MDT) | 1.6 | $21M | 264k | 77.72 | |
| Vanguard Index Tr Small Cap (VB) | 1.6 | $20M | 109k | 183.54 | |
| Cigna Corp Common Usd0.01 (CI) | 1.5 | $19M | 58k | 331.34 | |
| Horizon Therapeutics Com Usd0.0001 | 1.5 | $19M | 167k | 113.80 | |
| Comcast Corp Class A (CMCSA) | 1.4 | $19M | 528k | 34.97 | |
| Bank Of America Corp Common (BAC) | 1.4 | $18M | 546k | 33.12 | |
| Fidelity Natl Info Common (FIS) | 1.4 | $18M | 264k | 67.85 | |
| Goldman Sachs Group Common (GS) | 1.4 | $18M | 52k | 343.38 | |
| Pfizer Common (PFE) | 1.4 | $17M | 339k | 51.24 | |
| Columbia Bkg Sys Common (COLB) | 1.3 | $17M | 573k | 30.13 | |
| Netflix Common (NFLX) | 1.3 | $17M | 58k | 294.88 | |
| Las Vegas Sands Corp Common (LVS) | 1.3 | $17M | 353k | 48.07 | |
| Eaton Corporation Common (ETN) | 1.3 | $17M | 107k | 156.95 | |
| First Intst Bancsys Class A (FIBK) | 1.3 | $17M | 432k | 38.65 | |
| Southern Common (SO) | 1.3 | $17M | 234k | 71.41 | |
| Analog Devices Common (ADI) | 1.3 | $17M | 101k | 164.03 | |
| Mdu Res Group Common (MDU) | 1.3 | $17M | 542k | 30.34 | |
| Philip Morris Intl Common (PM) | 1.3 | $16M | 159k | 101.21 | |
| Cvs Health Corp Common (CVS) | 1.2 | $16M | 172k | 93.19 | |
| Vertex Pharmaceuticl Common (VRTX) | 1.2 | $16M | 55k | 288.78 | |
| Cisco Systems Common (CSCO) | 1.2 | $16M | 332k | 47.64 | |
| First Republic Bank Common (FRCB) | 1.2 | $15M | 125k | 121.89 | |
| Raytheon Technologie Com Usd1 (RTX) | 1.2 | $15M | 150k | 100.92 | |
| Boeing Common (BA) | 1.2 | $15M | 79k | 190.49 | |
| Terreno Rlty Corp Common (TRNO) | 1.1 | $15M | 255k | 56.87 | |
| Otis Worldwide Corp Common Usd0.01 (OTIS) | 1.1 | $14M | 184k | 78.31 | |
| Arista Networks In Com Usd0.0001 (ANET) | 1.1 | $14M | 118k | 121.35 | |
| Visa Class A (V) | 1.1 | $14M | 68k | 207.76 | |
| Progressive Corp Common (PGR) | 1.1 | $14M | 108k | 129.71 | |
| Bristol Myers Squibb Common (BMY) | 1.1 | $14M | 190k | 71.95 | |
| T-mobile Us Common (TMUS) | 1.1 | $14M | 97k | 140.00 | |
| Becton Dickinson Common (BDX) | 1.0 | $13M | 52k | 254.30 | |
| Aptiv Ordinary Shares (APTV) | 1.0 | $13M | 141k | 93.13 | |
| Pepsico Common (PEP) | 1.0 | $13M | 72k | 180.66 | |
| Exelon Corp Common (EXC) | 1.0 | $13M | 299k | 43.23 | |
| Intuit Common (INTU) | 1.0 | $13M | 33k | 389.22 | |
| Eog Resources Common (EOG) | 1.0 | $13M | 97k | 129.52 | |
| Citigroup Common (C) | 1.0 | $13M | 278k | 45.23 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 1.0 | $13M | 322k | 38.98 | |
| Norfolk Southern Common (NSC) | 0.9 | $12M | 48k | 246.42 | |
| Fuller H B Com Usd1 (FUL) | 0.9 | $12M | 163k | 71.62 | |
| Splunk Common | 0.9 | $12M | 133k | 86.09 | |
| Electronic Arts Common (EA) | 0.9 | $12M | 94k | 122.18 | |
| Salesforce Common (CRM) | 0.9 | $11M | 85k | 132.59 | |
| Bath& Body Works Common (BBWI) | 0.9 | $11M | 264k | 42.14 | |
| Fedex Corp Common (FDX) | 0.9 | $11M | 64k | 173.20 | |
| Fortinet Common (FTNT) | 0.9 | $11M | 225k | 48.89 | |
| Adobe Common (ADBE) | 0.9 | $11M | 33k | 336.53 | |
| Cubesmart Common (CUBE) | 0.8 | $11M | 268k | 40.25 | |
| Gildan Activewear Common (GIL) | 0.8 | $11M | 389k | 27.40 | |
| Silicon Labs Common (SLAB) | 0.8 | $10M | 77k | 135.67 | |
| Ishares Msci Usa Equal Weighted Etf (EUSA) | 0.8 | $10M | 141k | 72.94 | |
| Sprouts Fmrs Mkt I Com Usd0.001 (SFM) | 0.8 | $10M | 314k | 32.37 | |
| Corteva (CTVA) | 0.8 | $9.8M | 167k | 58.78 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $9.1M | 81k | 111.88 | |
| Align Tech Common (ALGN) | 0.7 | $9.1M | 43k | 210.90 | |
| First Foundation I Com Usd0.001 (FFWM) | 0.7 | $8.9M | 621k | 14.33 | |
| Trimble Com Npv (TRMB) | 0.6 | $8.0M | 159k | 50.56 | |
| Ebay Common (EBAY) | 0.5 | $7.0M | 169k | 41.47 | |
| Vanguard U.s Momentum Factor Etf (VFMO) | 0.5 | $6.8M | 60k | 114.06 | |
| Mosaic Common (MOS) | 0.5 | $6.3M | 143k | 43.87 | |
| Vanguard Sector Inde Utilities (VPU) | 0.5 | $6.2M | 41k | 153.36 | |
| Vanguard Whitehall F High Div Yld (VYM) | 0.4 | $5.7M | 52k | 108.21 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.9M | 38k | 50.00 | |
| Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) | 0.1 | $1.5M | 4.1k | 382.43 | |
| Ishares Russell 3000 Etf (IWV) | 0.1 | $737k | 3.3k | 220.68 | |
| Vanguard Index Tr Total Stock Market (VTI) | 0.1 | $730k | 3.8k | 191.19 | |
| Jpmorgan Chase & Co Common (JPM) | 0.1 | $696k | 5.2k | 134.10 | |
| Oracle Corp Common (ORCL) | 0.1 | $651k | 8.0k | 81.74 | |
| Abbvie Common (ABBV) | 0.0 | $610k | 3.8k | 161.61 | |
| Ishares Tr Core Mscitotal (IXUS) | 0.0 | $583k | 10k | 57.88 | |
| Ishares Tr Core Tl Usd Bd (IUSB) | 0.0 | $554k | 12k | 44.93 | |
| Alphabet Class A (GOOGL) | 0.0 | $508k | 5.8k | 88.23 | |
| Glacier Bancorp Common (GBCI) | 0.0 | $430k | 8.7k | 49.42 | |
| Caterpillar Common (CAT) | 0.0 | $403k | 1.7k | 239.56 | |
| General Motors Common (GM) | 0.0 | $393k | 12k | 33.64 | |
| Stryker Corp Common (SYK) | 0.0 | $385k | 1.6k | 244.49 | |
| Equinix Common (EQIX) | 0.0 | $358k | 546.00 | 655.03 | |
| Abbott Labs Common (ABT) | 0.0 | $338k | 3.1k | 109.79 | |
| Morgan Stanley Common (MS) | 0.0 | $332k | 3.9k | 85.02 | |
| Home Depot Common (HD) | 0.0 | $319k | 1.0k | 315.86 | |
| Costco Whsl Corp Common (COST) | 0.0 | $319k | 699.00 | 456.34 | |
| Deere & Co Common (DE) | 0.0 | $291k | 678.00 | 428.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $282k | 3.4k | 83.26 | |
| Ishares Rus 1000 Val Etf (IWD) | 0.0 | $271k | 1.8k | 151.65 | |
| United Parcel Servic Class B (UPS) | 0.0 | $264k | 1.5k | 173.84 | |
| Ishares Rus 1000 Grw Etf (IWF) | 0.0 | $264k | 1.2k | 214.24 |
