Davidson Investment Advisors

Davidson Investment Advisors as of March 31, 2023

Portfolio Holdings for Davidson Investment Advisors

Davidson Investment Advisors holds 110 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.3 $65M 226k 288.30
Apple Common (AAPL) 4.1 $63M 383k 164.90
Ishares Tr Core Msci Intl (IDEV) 3.7 $57M 947k 60.47
Alphabet Class C (GOOG) 3.6 $55M 527k 104.00
Amazon Common (AMZN) 3.4 $51M 496k 103.29
Chevron Corp Common (CVX) 2.8 $42M 259k 163.16
Walmart Common (WMT) 2.4 $37M 252k 147.45
Medtronic Ordinary Shs $0.0001 (MDT) 2.0 $31M 384k 80.62
Starbucks Corp Common (SBUX) 1.9 $29M 282k 104.13
Honeywell Intl Common (HON) 1.8 $28M 145k 191.12
Sempra Common (SRE) 1.8 $27M 178k 151.16
Laboratory Corp Amer Common 1.6 $25M 107k 229.42
Vanguard Index Tr Small Cap (VB) 1.6 $24M 128k 189.56
Horizon Therapeutics Com Usd0.0001 1.3 $20M 186k 109.14
Eaton Corporation Common (ETN) 1.3 $20M 118k 171.34
Analog Devices Common (ADI) 1.3 $20M 102k 197.22
Salesforce Common (CRM) 1.3 $20M 98k 199.78
Johnson & Johnson Common (JNJ) 1.3 $19M 125k 155.00
Vertex Pharmaceuticl Common (VRTX) 1.3 $19M 61k 315.07
Goldman Sachs Group Common (GS) 1.2 $19M 58k 327.11
Citigroup Common (C) 1.2 $18M 391k 46.89
Becton Dickinson Common (BDX) 1.2 $18M 72k 247.54
Aptiv Ordinary Shares (APTV) 1.2 $18M 158k 112.19
Gildan Activewear Common (GIL) 1.2 $18M 532k 33.19
Otis Worldwide Corp Common Usd0.01 (OTIS) 1.1 $17M 204k 84.40
Progressive Corp Common (PGR) 1.1 $17M 120k 143.06
Align Tech Common (ALGN) 1.1 $17M 51k 334.14
Comcast Corp Class A (CMCSA) 1.1 $17M 448k 37.91
Terreno Rlty Corp Common (TRNO) 1.1 $17M 263k 64.60
Mdu Res Group Common (MDU) 1.1 $17M 554k 30.48
Fortinet Common (FTNT) 1.1 $17M 250k 66.46
Eog Resources Common (EOG) 1.1 $17M 145k 114.63
Southern Common (SO) 1.1 $17M 237k 69.58
Netflix Common (NFLX) 1.1 $16M 47k 345.48
Fedex Corp Common (FDX) 1.1 $16M 72k 228.49
Raytheon Technologie Com Usd1 (RTX) 1.1 $16M 167k 97.93
Las Vegas Sands Corp Common (LVS) 1.1 $16M 283k 57.45
Intuit Common (INTU) 1.1 $16M 36k 445.83
Arista Networks In Com Usd0.0001 (ANET) 1.1 $16M 96k 167.86
Bank Of America Corp Common (BAC) 1.1 $16M 562k 28.60
Philip Morris Intl Common (PM) 1.0 $16M 164k 97.25
T-mobile Us Common (TMUS) 1.0 $16M 107k 144.84
Boeing Common (BA) 1.0 $15M 72k 212.43
Vanguard Ftse Emerging Markets Etf (VWO) 1.0 $15M 375k 40.40
Silicon Labs Common (SLAB) 1.0 $15M 86k 175.09
Cisco Systems Common (CSCO) 1.0 $15M 284k 52.28
Bristol Myers Squibb Common (BMY) 1.0 $15M 211k 69.31
Pepsico Common (PEP) 0.9 $15M 80k 182.30
Splunk Common 0.9 $14M 150k 95.88
Visa Class A (V) 0.9 $14M 64k 225.46
Camden Ppty Tr Sh Ben Int (CPT) 0.9 $14M 135k 104.84
Exelon Corp Common (EXC) 0.9 $14M 335k 41.89
Pfizer Common (PFE) 0.9 $14M 340k 40.80
Cubesmart Common (CUBE) 0.9 $14M 299k 46.22
Paypal Holdings (PYPL) 0.9 $14M 181k 75.94
Ishares Msci Usa Equal Weighted Etf (EUSA) 0.9 $14M 179k 75.55
Adobe Common (ADBE) 0.9 $13M 35k 385.37
First Intst Bancsys Class A (FIBK) 0.9 $13M 442k 29.86
Vaneck Vectors Amt Free (ITM) 0.9 $13M 281k 46.47
Columbia Bkg Sys Common (COLB) 0.8 $13M 605k 21.42
Cvs Health Corp Common (CVS) 0.8 $13M 173k 74.31
Norfolk Southern Common (NSC) 0.8 $13M 60k 212.00
Electronic Arts Common (EA) 0.8 $13M 105k 120.45
The Cigna Group Common Usd0.01 (CI) 0.8 $13M 49k 255.53
Fuller H B Com Usd1 (FUL) 0.8 $12M 181k 68.45
Sprouts Fmrs Mkt I Com Usd0.001 (SFM) 0.8 $12M 349k 35.03
SPDR Nuveen Barclays St (SHM) 0.8 $12M 251k 47.55
Trimble Com Npv (TRMB) 0.8 $12M 227k 52.42
Constellation Brands Class A (STZ) 0.8 $12M 52k 225.89
Corteva (CTVA) 0.7 $11M 186k 60.31
Ishares Tr S&p National Amt (MUB) 0.6 $9.2M 85k 107.74
Ebay Common (EBAY) 0.5 $8.3M 188k 44.37
Vanguard U.s Momentum Factor Etf (VFMO) 0.5 $8.2M 73k 112.54
Diamondback Energy Common (FANG) 0.5 $8.1M 60k 135.17
Intl Flavors & Fragr Common (IFF) 0.5 $8.1M 88k 91.96
Elanco Animal Health Common (ELAN) 0.5 $7.8M 830k 9.40
Vanguard Sector Inde Utilities (VPU) 0.5 $7.7M 53k 147.52
Charles Schwab Corporation (SCHW) 0.5 $7.1M 136k 52.38
Vanguard Whitehall F High Div Yld (VYM) 0.5 $7.0M 67k 105.50
Mosaic Common (MOS) 0.4 $6.7M 147k 45.88
Ishares Tr Barclays Aggregate (AGG) 0.4 $5.5M 55k 99.64
Vanguard Index Tr Tax Exempt Bon (VTEB) 0.3 $5.0M 99k 50.66
JPM Ultra Short Muni (JMST) 0.3 $4.4M 88k 50.79
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.6M 52k 49.99
Ishares Tr Floating Rate B (FLOT) 0.1 $2.2M 44k 50.39
Vanguard Index Tr Inter Term Cor (VCIT) 0.1 $1.1M 14k 80.22
Ishares Tr 5-10yr Inv Grade (IGIB) 0.1 $1.0M 20k 51.28
Vanguard Index Tr Total Stock Market (VTI) 0.1 $779k 3.8k 204.10
Oracle Corp Common (ORCL) 0.0 $740k 8.0k 92.92
Jpmorgan Chase & Co Common (JPM) 0.0 $606k 4.6k 130.31
Ishares Tr S&p New York Amt (NYF) 0.0 $561k 11k 53.51
Alphabet Class A (GOOGL) 0.0 $559k 5.4k 103.73
Ishares Tr Core Tl Usd Bd (IUSB) 0.0 $555k 12k 46.15
Abbvie Common (ABBV) 0.0 $493k 3.1k 159.37
Stryker Corp Common (SYK) 0.0 $450k 1.6k 285.47
General Motors Common (GM) 0.0 $428k 12k 36.68
Equinix Common (EQIX) 0.0 $390k 541.00 721.04
Caterpillar Common (CAT) 0.0 $359k 1.6k 228.84
Costco Whsl Corp Common (COST) 0.0 $347k 699.00 496.69
Morgan Stanley Common (MS) 0.0 $343k 3.9k 87.80
Ishares Tr 1-5yr Inv Grade (IGSB) 0.0 $313k 6.2k 50.54
Abbott Labs Common (ABT) 0.0 $311k 3.1k 101.26
Glacier Bancorp Common (GBCI) 0.0 $302k 7.2k 42.01
Ishares Tr Core Mscitotal (IXUS) 0.0 $301k 4.9k 61.95
Home Depot Common (HD) 0.0 $298k 1.0k 295.12
United Parcel Servic Class B (UPS) 0.0 $295k 1.5k 193.99
Ishares Tr S&p California (CMF) 0.0 $284k 4.9k 57.42
Deere & Co Common (DE) 0.0 $271k 656.00 412.88
Ishares Russell 3000 Etf (IWV) 0.0 $241k 1.0k 235.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $215k 5.2k 41.68