Davidson Investment Advisors

Davidson Investment Advisors as of March 31, 2024

Portfolio Holdings for Davidson Investment Advisors

Davidson Investment Advisors holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Intl (IDEV) 5.0 $96M 1.4M 67.13
Amazon Common (AMZN) 4.6 $89M 495k 180.38
Microsoft Corp Common (MSFT) 4.5 $87M 206k 420.72
Alphabet Class C (GOOG) 4.3 $83M 543k 152.26
Apple Common (AAPL) 3.3 $64M 372k 171.48
Vanguard Index Tr Small Cap (VB) 2.3 $44M 192k 228.59
Chevron Corp Common (CVX) 2.2 $42M 264k 157.74
Walmart Common (WMT) 2.1 $41M 680k 60.17
Rtx Corporation Com Usd1 (RTX) 1.9 $36M 367k 97.53
Medtronic Ordinary Shs $0.0001 (MDT) 1.8 $35M 399k 87.15
Agnc Invt Corp Com reit (AGNC) 1.7 $33M 3.3M 9.90
Honeywell Intl Common (HON) 1.6 $31M 152k 205.25
Vanguard U.s Momentum Factor Etf (VFMO) 1.6 $31M 203k 151.28
Laboratory Corp Amer Common 1.6 $30M 139k 218.46
Salesforce Common (CRM) 1.6 $30M 101k 301.18
Sempra Common (SRE) 1.4 $27M 375k 71.83
Ishares Msci Usa Equal Weighted Etf (EUSA) 1.4 $27M 295k 90.99
Citigroup Common (C) 1.3 $26M 410k 63.24
Goldman Sachs Group Common (GS) 1.3 $26M 62k 417.69
Intuit Common (INTU) 1.3 $25M 39k 650.00
Starbucks Corp Common (SBUX) 1.3 $24M 266k 91.39
Adv Micro Devices Common (AMD) 1.2 $23M 125k 180.49
Constellation Brands Class A (STZ) 1.2 $23M 83k 271.76
Fedex Corp Common (FDX) 1.1 $22M 76k 289.74
Otis Worldwide Corp Common Usd0.01 (OTIS) 1.1 $22M 218k 99.27
Eaton Corporation Common (ETN) 1.1 $22M 69k 312.68
Netflix Common (NFLX) 1.1 $22M 35k 607.33
Bank Of America Corp Common (BAC) 1.1 $21M 563k 37.92
Gildan Activewear Common (GIL) 1.1 $21M 570k 37.13
Progressive Corp Common (PGR) 1.1 $21M 101k 206.82
Arista Networks In Com Usd0.0001 (ANET) 1.1 $21M 71k 289.98
Analog Devices Common (ADI) 1.0 $20M 102k 197.79
Eog Resources Common (EOG) 1.0 $20M 155k 127.84
Johnson & Johnson Common (JNJ) 1.0 $20M 125k 158.19
Becton Dickinson Common (BDX) 1.0 $19M 78k 247.45
Vertex Pharmaceuticl Common (VRTX) 1.0 $19M 46k 418.01
Charles Schwab Corporation (SCHW) 1.0 $19M 263k 72.34
Visa Class A (V) 1.0 $19M 68k 279.08
T-mobile Us Common (TMUS) 1.0 $19M 115k 163.22
The Cigna Group Common Usd0.01 (CI) 1.0 $19M 51k 363.19
Fortinet Common (FTNT) 0.9 $18M 268k 68.31
Corteva (CTVA) 0.9 $18M 311k 57.67
Terreno Rlty Corp Common (TRNO) 0.9 $18M 266k 66.40
Aptiv Ordinary Shares (APTV) 0.9 $18M 221k 79.65
Estee Lauder Class A (EL) 0.9 $18M 114k 154.15
Cvs Health Corp Common (CVS) 0.9 $18M 219k 79.76
Southern Common (SO) 0.9 $17M 236k 71.74
Adobe Common (ADBE) 0.9 $17M 34k 504.60
Cisco Systems Common (CSCO) 0.9 $17M 337k 49.91
Micron Technology Common (MU) 0.9 $17M 142k 117.89
Elanco Animal Health Common (ELAN) 0.8 $16M 971k 16.28
Norfolk Southern Common (NSC) 0.8 $16M 62k 254.87
Microchip Technology Common (MCHP) 0.8 $16M 175k 89.71
Comcast Corp Class A (CMCSA) 0.8 $16M 359k 43.35
Philip Morris Intl Common (PM) 0.8 $16M 170k 91.62
Fuller H B Com Usd1 (FUL) 0.8 $15M 193k 79.74
Vanguard Sector Inde Utilities (VPU) 0.8 $15M 107k 142.58
Trimble Com Npv (TRMB) 0.8 $15M 233k 64.36
Electronic Arts Common (EA) 0.8 $15M 112k 132.67
Las Vegas Sands Corp Common (LVS) 0.8 $15M 285k 51.70
Bristol Myers Squibb Common (BMY) 0.8 $15M 270k 54.23
Camden Ppty Tr Sh Ben Int (CPT) 0.8 $15M 147k 98.40
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.7 $14M 213k 67.75
Cubesmart Common (CUBE) 0.7 $14M 318k 45.22
Boeing Common (BA) 0.7 $14M 73k 192.99
Silicon Labs Common (SLAB) 0.7 $14M 96k 143.72
Exelon Corp Common (EXC) 0.7 $13M 357k 37.57
Align Tech Common (ALGN) 0.7 $13M 40k 327.92
Paypal Holdings (PYPL) 0.7 $13M 194k 66.99
Diamondback Energy Common (FANG) 0.6 $13M 63k 198.17
Pfizer Common (PFE) 0.6 $12M 448k 27.75
First Intst Bancsys Class A (FIBK) 0.6 $12M 439k 27.21
Intl Flavors & Fragr Common (IFF) 0.6 $11M 133k 85.99
Vaneck Etf Tr Amt Free Intmunetf (ITM) 0.6 $11M 245k 46.51
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $11M 330k 32.23
Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) 0.5 $10M 204k 50.60
Progyny Common (PGNY) 0.5 $10M 267k 38.15
Dynatrace Holdings L Common (DT) 0.5 $9.8M 211k 46.44
Columbia Bkg Sys Common (COLB) 0.5 $9.0M 467k 19.35
Wa Common (WAFD) 0.4 $7.8M 269k 29.03
Ishares Tr Natl Amt Free Muni B (MUB) 0.3 $6.5M 61k 107.60
Mosaic Common (MOS) 0.3 $4.8M 149k 32.46
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.8M 83k 58.06
Jpmorgan Ultra-shrt Municipal (JMST) 0.2 $4.5M 89k 50.74
Spdr Ser Tr Spdr Nuveen Bbg St M (SHM) 0.2 $4.5M 95k 47.44
Ishares Fltg Rate Bd Etf (FLOT) 0.1 $1.7M 33k 51.06
Vanguard Index Tr Total Stock Market (VTI) 0.1 $992k 3.8k 259.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $948k 18k 51.60
Jpmorgan Chase & Co Common (JPM) 0.0 $899k 4.5k 200.30
Alphabet Class A (GOOGL) 0.0 $776k 5.1k 150.93
Oracle Corp Common (ORCL) 0.0 $762k 6.1k 125.61
Vanguard Interme-term Corp Bd (VCIT) 0.0 $673k 8.4k 80.51
Caterpillar Common (CAT) 0.0 $575k 1.6k 366.43
Stryker Corp Common (SYK) 0.0 $549k 1.5k 357.87
Costco Whsl Corp Common (COST) 0.0 $527k 719.00 732.38
Abbvie Common (ABBV) 0.0 $523k 2.9k 182.10
General Motors Common (GM) 0.0 $484k 11k 45.35
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $454k 7.9k 57.54
Equinix Common (EQIX) 0.0 $408k 494.00 825.33
Pepsico Common (PEP) 0.0 $406k 2.3k 175.01
Home Depot Common (HD) 0.0 $391k 1.0k 383.60
Ishares Tr Core Tl Usd Bd (IUSB) 0.0 $381k 8.3k 45.59
Morgan Stanley Common (MS) 0.0 $341k 3.6k 94.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $341k 709.00 480.70
Abbott Labs Common (ABT) 0.0 $338k 3.0k 113.66
Ishares Russell 3000 Etf (IWV) 0.0 $308k 1.0k 300.08
Ishares Tr Core Mscitotal (IXUS) 0.0 $300k 4.4k 67.86
Nvidia Corp Common (NVDA) 0.0 $296k 328.00 903.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $277k 5.4k 51.28
Vanguard World Mega Grwth Ind (MGK) 0.0 $275k 960.00 286.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $273k 2.8k 97.94
Deere & Co Common (DE) 0.0 $269k 656.00 410.74
Glacier Bancorp Common (GBCI) 0.0 $231k 5.7k 40.28
Vanguard World Etf Mega Cap Index (MGC) 0.0 $204k 1.1k 186.87
Methode Electronics Common (MEI) 0.0 $192k 16k 12.18