Davidson Investment Advisors

Davidson Investment Advisors as of June 30, 2023

Portfolio Holdings for Davidson Investment Advisors

Davidson Investment Advisors holds 112 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 4.4 $70M 361k 193.97
Microsoft Corp Common (MSFT) 4.3 $69M 202k 340.54
Amazon Common (AMZN) 4.1 $65M 498k 130.36
Alphabet Class C (GOOG) 4.0 $64M 527k 120.97
Ishares Tr Core Msci Intl (IDEV) 4.0 $64M 1.0M 61.12
Chevron Corp Common (CVX) 2.6 $41M 258k 157.35
Walmart Common (WMT) 2.3 $37M 233k 157.18
Medtronic Ordinary Shs $0.0001 (MDT) 2.1 $34M 384k 88.10
Honeywell Intl Common (HON) 1.9 $30M 145k 207.50
Vanguard Index Tr Small Cap (VB) 1.8 $28M 142k 198.89
Laboratory Corp Amer Common (LH) 1.6 $26M 108k 241.33
Sempra Common (SRE) 1.6 $26M 178k 145.59
Starbucks Corp Common (SBUX) 1.6 $25M 254k 99.06
Eaton Corporation Common (ETN) 1.5 $24M 117k 201.10
Vertex Pharmaceuticl Common (VRTX) 1.4 $22M 62k 351.91
Agnc Invt Corp Com reit (AGNC) 1.3 $21M 2.0M 10.13
Netflix Common (NFLX) 1.3 $21M 47k 440.49
Johnson & Johnson Common (JNJ) 1.3 $21M 125k 165.52
Salesforce Common (CRM) 1.3 $21M 98k 211.26
Analog Devices Common (ADI) 1.2 $20M 102k 194.81
Becton Dickinson Common (BDX) 1.2 $19M 72k 264.01
Fortinet Common (FTNT) 1.2 $19M 251k 75.59
Constellation Brands Class A (STZ) 1.2 $19M 77k 246.13
Goldman Sachs Group Common (GS) 1.2 $19M 58k 322.54
Comcast Corp Class A (CMCSA) 1.2 $18M 442k 41.55
Otis Worldwide Corp Common Usd0.01 (OTIS) 1.1 $18M 204k 89.01
Align Tech Common (ALGN) 1.1 $18M 51k 353.64
Citigroup Common (C) 1.1 $18M 391k 46.04
Fedex Corp Common (FDX) 1.1 $18M 72k 247.90
Gildan Activewear Common (GIL) 1.1 $17M 533k 32.24
Adobe Common (ADBE) 1.1 $17M 35k 488.99
The Cigna Group Common Usd0.01 (CI) 1.1 $17M 60k 280.60
Vanguard Ftse Emerging Markets Etf (VWO) 1.1 $17M 410k 40.68
Eog Resources Common (EOG) 1.1 $17M 146k 114.44
Intuit Common (INTU) 1.1 $17M 36k 458.19
Southern Common (SO) 1.0 $17M 237k 70.25
Ishares Msci Usa Equal Weighted Etf (EUSA) 1.0 $16M 208k 78.80
Raytheon Technologie Com Usd1 (RTX) 1.0 $16M 167k 97.96
Bank Of America Corp Common (BAC) 1.0 $16M 563k 28.69
Aptiv Ordinary Shares (APTV) 1.0 $16M 158k 102.09
Bristol Myers Squibb Common (BMY) 1.0 $16M 252k 63.95
Las Vegas Sands Corp Common (LVS) 1.0 $16M 277k 58.00
Philip Morris Intl Common (PM) 1.0 $16M 164k 97.62
Splunk Common 1.0 $16M 151k 106.09
Progressive Corp Common (PGR) 1.0 $16M 120k 132.37
Terreno Rlty Corp Common (TRNO) 1.0 $16M 263k 60.10
Arista Networks In Com Usd0.0001 (ANET) 1.0 $16M 97k 162.06
Cvs Health Corp Common (CVS) 1.0 $15M 220k 69.13
Boeing Common (BA) 1.0 $15M 72k 211.16
Visa Class A (V) 0.9 $15M 63k 237.48
T-mobile Us Common (TMUS) 0.9 $15M 107k 138.90
Camden Ppty Tr Sh Ben Int (CPT) 0.9 $15M 135k 108.87
Cisco Systems Common (CSCO) 0.9 $15M 284k 51.74
Estee Lauder Class A (EL) 0.9 $14M 73k 196.38
Norfolk Southern Common (NSC) 0.9 $14M 61k 226.76
Exelon Corp Common (EXC) 0.9 $14M 335k 40.74
Electronic Arts Common (EA) 0.9 $14M 105k 129.70
Silicon Labs Common (SLAB) 0.9 $14M 86k 157.74
Cubesmart Common (CUBE) 0.8 $13M 299k 44.66
Fuller H B Com Usd1 (FUL) 0.8 $13M 181k 71.51
Vaneck Vectors Amt Free (ITM) 0.8 $13M 280k 46.07
Sprouts Fmrs Mkt I Com Usd0.001 (SFM) 0.8 $13M 350k 36.73
Elanco Animal Health Common (ELAN) 0.8 $13M 1.3M 10.06
Pfizer Common (PFE) 0.8 $13M 340k 36.68
Trimble Com Npv (TRMB) 0.8 $12M 231k 52.94
Charles Schwab Corporation (SCHW) 0.8 $12M 214k 56.68
Paypal Holdings (PYPL) 0.8 $12M 181k 66.73
Corteva (CTVA) 0.8 $12M 211k 57.30
Columbia Bkg Sys Common (COLB) 0.7 $11M 530k 20.28
Vanguard U.s Momentum Factor Etf (VFMO) 0.6 $9.8M 81k 121.24
First Intst Bancsys Class A (FIBK) 0.6 $9.2M 384k 23.84
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $8.4M 273k 30.93
Ishares Tr S&p National Amt (MUB) 0.5 $8.4M 79k 106.73
Diamondback Energy Common (FANG) 0.5 $8.0M 61k 131.36
Vanguard Index Tr Tax Exempt Bond (VTEB) 0.5 $7.8M 155k 50.22
Vanguard Sector Inde Utilities (VPU) 0.5 $7.5M 53k 142.17
Intl Flavors & Fragr Common (IFF) 0.4 $7.1M 89k 79.59
SPDR Nuveen Barclays St (SHM) 0.4 $5.9M 126k 47.05
Mosaic Common (MOS) 0.3 $5.1M 147k 35.00
Ishares Tr Barclays Aggregate (AGG) 0.2 $3.5M 36k 97.95
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.4M 66k 51.53
JPM Ultra Short Muni (JMST) 0.2 $3.1M 62k 50.65
Invesco Etf Tr Ii Kbw Rg Bk Port (KBWR) 0.2 $2.9M 66k 43.38
Ishares Tr Floating Rate Bond (FLOT) 0.1 $2.0M 40k 50.82
Vanguard Index Tr Total Stock Market (VTI) 0.1 $1.3M 5.9k 220.28
Ishares Tr 5-10 Yr Inv Grade (IGIB) 0.1 $980k 19k 50.57
Oracle Corp Common (ORCL) 0.1 $887k 7.4k 119.09
Jpmorgan Chase & Co Common (JPM) 0.0 $676k 4.6k 145.44
Alphabet Class A (GOOGL) 0.0 $647k 5.4k 119.70
Ishares Tr Core Tl Usd Bd (IUSB) 0.0 $546k 12k 45.47
Pepsico Common (PEP) 0.0 $537k 2.9k 185.22
Stryker Corp Common (SYK) 0.0 $481k 1.6k 305.09
General Motors Common (GM) 0.0 $431k 11k 38.56
Equinix Common (EQIX) 0.0 $424k 541.00 783.94
Abbvie Common (ABBV) 0.0 $417k 3.1k 134.73
Caterpillar Common (CAT) 0.0 $386k 1.6k 246.05
Costco Whsl Corp Common (COST) 0.0 $376k 699.00 538.19
Abbott Labs Common (ABT) 0.0 $335k 3.1k 109.02
Ishares Tr S&p California (CMF) 0.0 $331k 5.8k 56.95
Morgan Stanley Common (MS) 0.0 $318k 3.7k 85.40
Home Depot Common (HD) 0.0 $314k 1.0k 310.64
Vanguard Index Tr Inter Term Corp (VCIT) 0.0 $311k 3.9k 79.03
Ishares Tr 1-5 Yr Inv Grade (IGSB) 0.0 $311k 6.2k 50.17
Ishares Tr Core Mscitotal (IXUS) 0.0 $305k 4.9k 62.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $289k 709.00 407.28
Deere & Co Common (DE) 0.0 $266k 656.00 405.19
Ishares Russell 3000 Etf (IWV) 0.0 $261k 1.0k 254.48
United Parcel Servic Class B (UPS) 0.0 $245k 1.4k 179.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $226k 960.00 235.32
Ishares Tr S&p New York Amt (NYF) 0.0 $223k 4.2k 53.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $214k 5.2k 41.45
Glacier Bancorp Common (GBCI) 0.0 $201k 6.4k 31.17