Davidson Investment Advisors

Davidson Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Davidson Investment Advisors

Davidson Investment Advisors holds 129 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Class C (GOOG) 4.5 $71M 536k 131.85
Ishares Tr Core Msci Intl (IDEV) 4.2 $66M 1.1M 58.28
Microsoft Corp Common (MSFT) 4.1 $65M 206k 315.75
Amazon Common (AMZN) 4.1 $64M 503k 127.12
Apple Common (AAPL) 4.0 $63M 369k 171.21
Chevron Corp Common (CVX) 2.8 $43M 257k 168.62
Walmart Common (WMT) 2.4 $37M 232k 159.93
Medtronic Ordinary Shs $0.0001 (MDT) 1.9 $30M 388k 78.36
Vanguard Index Tr Small Cap (VB) 1.9 $30M 160k 189.07
Honeywell Intl Common (HON) 1.7 $27M 147k 184.74
Laboratory Corp Amer Common 1.7 $27M 134k 201.05
Sempra Common (SRE) 1.6 $25M 360k 68.03
Starbucks Corp Common (SBUX) 1.5 $24M 257k 91.27
Rtx Corporation Com Usd1 (RTX) 1.4 $23M 314k 71.97
Splunk Common 1.4 $22M 153k 146.25
Vertex Pharmaceuticl Common (VRTX) 1.4 $22M 63k 347.74
Progressive Corp Common (PGR) 1.4 $21M 153k 139.30
Salesforce Common (CRM) 1.3 $20M 99k 202.78
Agnc Invt Corp Com reit (AGNC) 1.3 $20M 2.1M 9.44
Constellation Brands Class A (STZ) 1.3 $20M 79k 251.33
Johnson & Johnson Common (JNJ) 1.2 $20M 126k 155.75
Goldman Sachs Group Common (GS) 1.2 $19M 60k 323.57
Fedex Corp Common (FDX) 1.2 $19M 73k 264.92
Becton Dickinson Common (BDX) 1.2 $19M 74k 258.53
Intuit Common (INTU) 1.2 $19M 37k 510.94
Eog Resources Common (EOG) 1.2 $19M 148k 126.76
Eaton Corporation Common (ETN) 1.2 $18M 85k 213.28
Arista Networks In Com Usd0.0001 (ANET) 1.2 $18M 98k 183.93
Ishares Msci Usa Equal Weighted Etf (EUSA) 1.1 $18M 238k 75.21
Analog Devices Common (ADI) 1.1 $18M 102k 175.09
Adobe Common (ADBE) 1.1 $18M 35k 509.90
Vanguard Ftse Emerging Markets Etf (VWO) 1.1 $18M 446k 39.21
The Cigna Group Common Usd0.01 (CI) 1.1 $18M 61k 286.07
Otis Worldwide Corp Common Usd0.01 (OTIS) 1.1 $17M 208k 80.31
Citigroup Common (C) 1.0 $16M 396k 41.13
Aptiv Ordinary Shares (APTV) 1.0 $16M 161k 98.59
Comcast Corp Class A (CMCSA) 1.0 $16M 357k 44.34
Cvs Health Corp Common (CVS) 1.0 $16M 222k 69.82
Cisco Systems Common (CSCO) 1.0 $16M 287k 53.76
Bank Of America Corp Common (BAC) 1.0 $15M 563k 27.38
Philip Morris Intl Common (PM) 1.0 $15M 166k 92.58
Southern Common (SO) 1.0 $15M 237k 64.72
T-mobile Us Common (TMUS) 1.0 $15M 109k 140.05
Gildan Activewear Common (GIL) 1.0 $15M 543k 28.01
Corteva (CTVA) 1.0 $15M 295k 51.16
Visa Class A (V) 1.0 $15M 66k 230.01
Terreno Rlty Corp Common (TRNO) 1.0 $15M 265k 56.80
Fortinet Common (FTNT) 1.0 $15M 256k 58.68
Bristol Myers Squibb Common (BMY) 1.0 $15M 258k 58.04
Elanco Animal Health Common (ELAN) 0.9 $14M 1.2M 11.24
Boeing Common (BA) 0.9 $14M 72k 191.68
Camden Ppty Tr Sh Ben Int (CPT) 0.8 $13M 139k 94.58
Electronic Arts Common (EA) 0.8 $13M 107k 120.40
Exelon Corp Common (EXC) 0.8 $13M 340k 37.79
Las Vegas Sands Corp Common (LVS) 0.8 $13M 279k 45.84
Netflix Common (NFLX) 0.8 $13M 34k 377.60
Fuller H B Com Usd1 (FUL) 0.8 $13M 185k 68.61
Trimble Com Npv (TRMB) 0.8 $13M 232k 53.86
Columbia Bkg Sys Common (COLB) 0.8 $12M 604k 20.30
Adv Micro Devices Common (AMD) 0.8 $12M 119k 102.82
Norfolk Southern Common (NSC) 0.8 $12M 61k 196.93
Charles Schwab Corporation (SCHW) 0.8 $12M 215k 54.90
Vaneck Vectors Amt Free (ITM) 0.7 $12M 266k 44.10
Cubesmart Common (CUBE) 0.7 $12M 304k 38.13
Pfizer Common (PFE) 0.7 $12M 345k 33.17
Align Tech Common (ALGN) 0.7 $11M 37k 305.32
First Intst Bancsys Class A (FIBK) 0.7 $11M 443k 24.94
Vanguard U.s Momentum Factor Etf (VFMO) 0.7 $11M 96k 113.39
Estee Lauder Class A (EL) 0.7 $11M 75k 144.55
Paypal Holdings (PYPL) 0.7 $11M 184k 58.46
Silicon Labs Common (SLAB) 0.6 $10M 88k 115.89
Diamondback Energy Common (FANG) 0.6 $9.6M 62k 154.88
Micron Technology Common (MU) 0.6 $9.2M 135k 68.03
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $8.6M 286k 30.15
Ishares Tr S&p National Amt (MUB) 0.5 $7.8M 76k 102.54
Vanguard Index Tr Tax Exempt Bond (VTEB) 0.5 $7.3M 151k 48.10
Vanguard Sector Inde Utilities (VPU) 0.4 $7.0M 55k 127.54
Intl Flavors & Fragr Common (IFF) 0.4 $6.2M 91k 68.17
SPDR Nuveen Barclays St (SHM) 0.4 $5.8M 125k 46.23
Mosaic Common (MOS) 0.3 $5.3M 149k 35.60
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.9M 80k 49.53
Ishares Tr Barclays Aggregate (AGG) 0.2 $3.4M 36k 94.04
JPM Ultra Short Muni (JMST) 0.2 $3.0M 59k 50.45
Ishares Tr Floating Rate Bond (FLOT) 0.1 $2.1M 41k 50.89
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.1 $1.6M 3.7k 427.48
Vanguard Index Tr Total Stock Market (VTI) 0.1 $1.3M 5.9k 212.41
Oracle Corp Common (ORCL) 0.1 $1.0M 9.6k 105.92
Ishares Tr 5-10 Yr Inv Grade (IGIB) 0.1 $941k 19k 48.65
Jpmorgan Chase & Co Common (JPM) 0.1 $914k 6.3k 145.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $809k 2.1k 392.70
Alphabet Class A (GOOGL) 0.0 $663k 5.1k 130.86
Vanguard Sector Inde Information Tech (VGT) 0.0 $622k 1.5k 414.90
Pepsico Common (PEP) 0.0 $607k 3.6k 169.44
Home Depot Common (HD) 0.0 $502k 1.7k 302.16
Costco Whsl Corp Common (COST) 0.0 $491k 869.00 564.80
Ishares Tr Core Tl Usd Bd (IUSB) 0.0 $471k 11k 43.72
Abbvie Common (ABBV) 0.0 $461k 3.1k 149.06
Vanguard Index Tr Mid Cap (VO) 0.0 $458k 2.2k 208.24
Stryker Corp Common (SYK) 0.0 $430k 1.6k 273.27
Caterpillar Common (CAT) 0.0 $429k 1.6k 273.00
Equinix Common (EQIX) 0.0 $393k 541.00 726.26
United Parcel Service Class B (UPS) 0.0 $369k 2.4k 155.87
General Motors Common (GM) 0.0 $368k 11k 32.97
Select Sector Spdr Sbi Int-energy (XLE) 0.0 $362k 4.0k 90.39
Mcdonalds Corp Common (MCD) 0.0 $358k 1.4k 263.44
Ishares Tr S&p California (CMF) 0.0 $343k 6.2k 54.84
CHS PFD CL B (CHSCO) 0.0 $337k 13k 26.75
Amgen Common (AMGN) 0.0 $329k 1.2k 268.76
Morgan Stanley Common (MS) 0.0 $304k 3.7k 81.67
Ishares Tr 1-5 Yr Inv Grade (IGSB) 0.0 $303k 6.1k 49.83
Vanguard Index Tr Inter Term Corp (VCIT) 0.0 $299k 3.9k 75.98
Abbott Labs Common (ABT) 0.0 $298k 3.1k 96.85
CHS Red Pfd Ser3 Clb (CHSCM) 0.0 $288k 12k 25.03
Ishares Tr Core Mscitotal (IXUS) 0.0 $274k 4.6k 59.99
Proshares S&p 500 Div Aristocrats Etf (NOBL) 0.0 $268k 3.0k 88.55
Ishares Russell 3000 Etf (IWV) 0.0 $251k 1.0k 245.06
Deere & Co Common (DE) 0.0 $248k 656.00 377.38
Procter & Gamble Company (PG) 0.0 $245k 1.7k 145.86
Qualcomm Common (QCOM) 0.0 $221k 2.0k 111.06
Vanguard World Mega Grwth Ind (MGK) 0.0 $218k 960.00 226.90
Ishares Tr S&p New York Amt (NYF) 0.0 $213k 4.2k 51.03
SPDR Nuveen Barclays Muni (TFI) 0.0 $185k 4.2k 43.70
Nuveen Corporate 2023 Target Com 0.0 $143k 15k 9.54
Ishares Tr Barclays 1-3 Yr Treas (SHY) 0.0 $140k 1.7k 80.97
Vaneck Vectors High Yield Muni (HYD) 0.0 $128k 2.6k 49.07
Ford Motor Common (F) 0.0 $126k 10k 12.42
Invesco Taxable Muni Bond Fund (BAB) 0.0 $74k 2.9k 25.29
Vaneck Vectors Short High Yield (SHYD) 0.0 $70k 3.2k 21.62
Ishares Tr Barclays 7-10 Yr Treas (IEF) 0.0 $25k 267.00 91.59