Davidson Investment Advisors

Davidson Investment Advisors as of June 30, 2024

Portfolio Holdings for Davidson Investment Advisors

Davidson Investment Advisors holds 116 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Intl (IDEV) 4.9 $96M 1.5M 65.64
Amazon Common (AMZN) 4.9 $96M 494k 193.25
Alphabet Class C (GOOG) 4.8 $94M 513k 183.42
Microsoft Corp Common (MSFT) 4.8 $93M 207k 446.95
Apple Common (AAPL) 4.1 $79M 375k 210.62
Walmart Common (WMT) 2.4 $46M 675k 67.71
Vanguard Index Tr Small Cap (VB) 2.2 $43M 196k 218.04
Honeywell Intl Common (HON) 2.0 $39M 184k 213.54
Chevron Corp Common (CVX) 1.9 $37M 239k 156.42
Rtx Corporation Com Usd1 (RTX) 1.9 $37M 364k 100.39
Agnc Invt Corp Com reit (AGNC) 1.6 $32M 3.3M 9.54
Medtronic Ordinary Shs $0.0001 (MDT) 1.6 $31M 398k 78.71
Labcorp Holdings Common (LH) 1.6 $31M 154k 203.51
Vanguard U.s Momentum Factor Etf (VFMO) 1.6 $31M 208k 150.20
Sempra Common (SRE) 1.5 $29M 374k 76.06
Goldman Sachs Group Common (GS) 1.5 $28M 63k 452.32
Ishares Msci Usa Equal Weighted Etf (EUSA) 1.4 $27M 307k 88.25
Citigroup Common (C) 1.4 $26M 414k 63.46
Intuit Common (INTU) 1.3 $26M 40k 657.21
Arista Networks In Com Usd0.0001 (ANET) 1.3 $25M 71k 350.48
Netflix Common (NFLX) 1.3 $25M 36k 674.88
Becton Dickinson Common (BDX) 1.2 $24M 103k 233.71
Fedex Corp Common (FDX) 1.2 $24M 79k 299.84
Analog Devices Common (ADI) 1.2 $23M 99k 228.26
Gildan Activewear Common (GIL) 1.1 $22M 581k 37.92
Bank Of America Corp Common (BAC) 1.1 $22M 549k 39.77
Vertex Pharma Common (VRTX) 1.1 $22M 46k 468.72
Constellation Brands Class A (STZ) 1.1 $22M 84k 257.28
Fortinet Common (FTNT) 1.1 $21M 350k 60.27
Progressive Corp Common (PGR) 1.1 $21M 100k 207.71
Microchip Technology Common (MCHP) 1.1 $21M 225k 91.50
Adv Micro Devices Common (AMD) 1.1 $21M 127k 162.21
T-mobile Us Common (TMUS) 1.1 $21M 116k 176.18
Salesforce Common (CRM) 1.0 $20M 78k 257.10
Eog Resources Common (EOG) 1.0 $20M 158k 125.87
Micron Technology Common (MU) 1.0 $19M 145k 131.53
Charles Schwab Corporation (SCHW) 1.0 $19M 257k 73.69
Visa Class A (V) 1.0 $19M 71k 262.47
Adobe Common (ADBE) 1.0 $19M 33k 555.54
Johnson & Johnson Common (JNJ) 0.9 $18M 123k 146.16
Southern Common (SO) 0.9 $18M 230k 77.57
Terreno Rlty Corp Common (TRNO) 0.9 $18M 302k 59.18
Corteva (CTVA) 0.9 $17M 316k 53.94
The Cigna Group Common Usd0.01 (CI) 0.9 $17M 51k 330.57
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.9 $17M 216k 77.99
Philip Morris Intl Common (PM) 0.9 $17M 165k 101.33
Dynatrace Holdings L Common (DT) 0.9 $17M 369k 44.74
Camden Ppty Tr Sh Ben Int (CPT) 0.8 $16M 150k 109.11
Vanguard Sector Inde Utilities (VPU) 0.8 $16M 109k 147.92
Norfolk Southern Common (NSC) 0.8 $16M 74k 214.69
Eaton Corporation Common (ETN) 0.8 $16M 50k 313.55
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.8 $16M 164k 96.26
Cisco Systems Common (CSCO) 0.8 $16M 331k 47.51
Aptiv Ordinary Shares (APTV) 0.8 $16M 223k 70.42
Trimble Com Npv (TRMB) 0.8 $16M 278k 55.92
Fuller H B Com Usd1 (FUL) 0.8 $15M 195k 76.96
Cubesmart Common (CUBE) 0.7 $15M 322k 45.17
Silicon Labs Common (SLAB) 0.7 $15M 132k 110.63
Comcast Corp Class A (CMCSA) 0.7 $14M 353k 39.16
Elanco Animal Health Common (ELAN) 0.7 $14M 950k 14.43
Boeing Common (BA) 0.7 $13M 72k 182.01
Starbucks Corp Common (SBUX) 0.7 $13M 163k 77.85
Cvs Health Corp Common (CVS) 0.7 $13M 214k 59.06
Vaneck Etf Tr Amt Free Intmunetf (ITM) 0.6 $13M 272k 45.84
Exelon Corp Common (EXC) 0.6 $13M 360k 34.61
Intl Flavors & Fragr Common (IFF) 0.6 $13M 131k 95.21
Las Vegas Sands Corp Common (LVS) 0.6 $12M 281k 44.25
Paypal Holdings (PYPL) 0.6 $12M 214k 58.03
Pfizer Common (PFE) 0.6 $12M 442k 27.98
Estee Lauder Class A (EL) 0.6 $12M 116k 106.40
Diamondback Energy Common (FANG) 0.6 $12M 61k 200.19
Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) 0.6 $12M 240k 50.11
First Intst Bancsys Class A (FIBK) 0.6 $12M 426k 27.77
Bristol Myers Squibb Common (BMY) 0.6 $11M 275k 41.53
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $11M 338k 31.55
Align Tech Common (ALGN) 0.5 $11M 44k 241.43
Columbia Bkg Sys Common (COLB) 0.5 $9.2M 461k 19.89
Mosaic Common (MOS) 0.4 $8.4M 290k 28.90
Progyny Common (PGNY) 0.4 $8.1M 283k 28.61
Wa Common (WAFD) 0.4 $8.0M 280k 28.58
Ishares Tr Natl Amt Free Muni B (MUB) 0.3 $6.0M 56k 106.55
Jpmorgan Ultra-shrt Municipal (JMST) 0.3 $5.0M 99k 50.74
Ishares Tr Core Div Grwth (DGRO) 0.2 $4.7M 81k 57.61
Spdr Ser Tr Spdr Nuveen Bbg St M (SHM) 0.2 $3.8M 82k 47.19
Ishares Fltg Rate Bd Etf (FLOT) 0.1 $1.7M 33k 51.09
Vanguard Index Tr Total Stock Market (VTI) 0.1 $1.0M 3.8k 267.51
Jpmorgan Chase & Co Common (JPM) 0.0 $850k 4.2k 202.26
Alphabet Class A (GOOGL) 0.0 $807k 4.4k 182.15
Qualcomm Common (QCOM) 0.0 $694k 3.5k 199.18
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $656k 12k 56.88
Costco Whsl Corp Common (COST) 0.0 $604k 711.00 849.69
Vanguard Interme-term Corp Bd (VCIT) 0.0 $513k 6.4k 79.93
Abbvie Common (ABBV) 0.0 $492k 2.9k 171.52
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $449k 10k 43.76
Stryker Corp Common (SYK) 0.0 $437k 1.3k 340.25
Caterpillar Common (CAT) 0.0 $423k 1.3k 333.10
Ishares Tr Core Tl Usd Bd (IUSB) 0.0 $364k 8.1k 45.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $357k 713.00 500.13
Morgan Stanley Common (MS) 0.0 $352k 3.6k 97.19
Pepsico Common (PEP) 0.0 $336k 2.0k 164.93
Ishares Russell 3000 Etf (IWV) 0.0 $316k 1.0k 308.67
Nvidia Corp Common (NVDA) 0.0 $316k 2.6k 123.54
Pacific Finl Corp Common (PFLC) 0.0 $313k 32k 9.76
Glacier Bancorp Common (GBCI) 0.0 $312k 8.3k 37.32
Abbott Labs Common (ABT) 0.0 $309k 3.0k 103.91
Vanguard World Mega Grwth Ind (MGK) 0.0 $302k 960.00 314.21
Duke Energy Corp Common (DUK) 0.0 $301k 3.0k 100.23
Ishares Tr Core Mscitotal (IXUS) 0.0 $291k 4.3k 67.56
Equinix Common (EQIX) 0.0 $285k 376.00 756.60
Home Depot Common (HD) 0.0 $282k 819.00 344.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $264k 5.2k 51.24
General Motors Common (GM) 0.0 $264k 5.7k 46.46
Ishares Rus 1000 Grw Etf (IWF) 0.0 $231k 633.00 364.51
Oracle Corp Common (ORCL) 0.0 $230k 1.6k 141.20
Vanguard World Etf Mega Cap Index (MGC) 0.0 $215k 1.1k 197.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $214k 2.2k 97.07