Davidson Investment Advisors

Davidson Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Davidson Investment Advisors

Davidson Investment Advisors holds 118 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Intl (IDEV) 5.1 $107M 1.5M 70.83
Microsoft Corp Common (MSFT) 4.5 $93M 215k 430.30
Apple Common (AAPL) 4.3 $90M 386k 233.00
Amazon Common (AMZN) 4.3 $89M 480k 186.33
Alphabet Class C (GOOG) 4.3 $89M 532k 167.19
Walmart Common (WMT) 2.5 $53M 651k 80.75
Rtx Corporation Com Usd1 (RTX) 2.2 $46M 377k 121.16
Honeywell Intl Common (HON) 1.9 $39M 190k 206.71
Vanguard Index Tr Small Cap (VB) 1.9 $39M 164k 237.21
Medtronic Ordinary Shs $0.0001 (MDT) 1.8 $37M 411k 90.03
Chevron Corp Common (CVX) 1.8 $36M 246k 147.27
Agnc Invt Corp Com reit (AGNC) 1.7 $36M 3.4M 10.46
Labcorp Holdings Common (LH) 1.7 $36M 159k 223.48
Sempra Common (SRE) 1.6 $32M 386k 83.63
Arista Networks In Com Usd0.0001 1.4 $29M 74k 383.82
Fortinet Common (FTNT) 1.4 $28M 367k 77.55
Citigroup Common (C) 1.3 $27M 432k 62.60
Netflix Common (NFLX) 1.3 $27M 38k 709.27
Progressive Corp Common (PGR) 1.3 $26M 102k 253.76
Becton Dickinson Common (BDX) 1.3 $26M 108k 241.10
Intuit Common (INTU) 1.2 $26M 41k 621.00
Home Depot Common (HD) 1.2 $26M 63k 405.20
T-mobile Us Common (TMUS) 1.2 $25M 121k 206.36
Goldman Sachs Group Common (GS) 1.2 $25M 50k 495.11
Visa Class A (V) 1.1 $24M 85k 274.95
Fedex Corp Common (FDX) 1.1 $23M 83k 273.68
Constellation Brands Class A (STZ) 1.1 $23M 88k 257.69
Vertex Pharma Common (VRTX) 1.1 $23M 49k 465.08
Analog Devices Common (ADI) 1.1 $23M 98k 230.17
Salesforce Common (CRM) 1.1 $22M 82k 273.71
Adv Micro Devices Common (AMD) 1.1 $22M 134k 164.08
Cisco Systems Common (CSCO) 1.0 $22M 405k 53.22
Southern Common (SO) 1.0 $21M 232k 90.18
Dynatrace Holdings L Common (DT) 1.0 $21M 388k 53.47
Vanguard U.s Momentum Factor Etf (VFMO) 1.0 $21M 129k 160.95
Paypal Holdings (PYPL) 1.0 $21M 266k 78.03
Terreno Rlty Corp Common (TRNO) 1.0 $20M 305k 66.83
Gildan Activewear Common (GIL) 1.0 $20M 432k 47.11
Eog Resources Common (EOG) 1.0 $20M 165k 122.93
Philip Morris Intl Common (PM) 1.0 $20M 166k 121.40
Ishares Msci Usa Equal Weighted Etf (EUSA) 1.0 $20M 211k 95.74
Johnson & Johnson Common (JNJ) 1.0 $20M 124k 162.06
Corteva (CTVA) 0.9 $19M 330k 58.79
Camden Ppty Tr Sh Ben Int (CPT) 0.9 $19M 156k 123.53
Microchip Technology Common (MCHP) 0.9 $19M 237k 80.29
Norfolk Southern Common (NSC) 0.9 $19M 76k 248.50
The Cigna Group Common Usd0.01 (CI) 0.9 $19M 53k 346.44
Cubesmart Common (CUBE) 0.9 $18M 337k 53.83
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.9 $18M 171k 103.94
Trimble Com Npv (TRMB) 0.9 $18M 284k 62.09
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.8 $18M 226k 77.91
Eaton Corporation Common (ETN) 0.8 $17M 52k 331.44
Bank Of America Corp Common (BAC) 0.8 $17M 434k 39.68
Broadcom Common (AVGO) 0.8 $17M 99k 172.50
Charles Schwab Corporation (SCHW) 0.8 $17M 263k 64.81
Aptiv Ordinary Shares 0.8 $17M 234k 72.01
Fuller H B Com Usd1 (FUL) 0.8 $16M 204k 79.38
Silicon Labs Common (SLAB) 0.8 $16M 138k 115.57
Micron Technology Common (MU) 0.8 $16M 152k 103.71
Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) 0.7 $16M 303k 51.12
Exelon Corp Common (EXC) 0.7 $15M 376k 40.55
Adobe Common (ADBE) 0.7 $15M 29k 517.78
Comcast Corp Class A (CMCSA) 0.7 $15M 362k 41.77
Bristol Myers Squibb Common (BMY) 0.7 $15M 288k 51.74
Vaneck Etf Tr Amt Free Intmunetf (ITM) 0.7 $15M 312k 46.95
Las Vegas Sands Corp Common (LVS) 0.7 $15M 288k 50.34
Elanco Animal Health Common (ELAN) 0.7 $14M 969k 14.69
Intl Flavors & Fragr Common (IFF) 0.7 $14M 134k 104.93
Cvs Health Corp Common (CVS) 0.7 $14M 220k 62.88
First Intst Bancsys Class A (FIBK) 0.6 $13M 435k 30.68
Pfizer Common (PFE) 0.6 $13M 451k 28.94
Columbia Bkg Sys Common (COLB) 0.6 $12M 462k 26.11
Align Tech Common (ALGN) 0.6 $12M 46k 254.32
Boeing Common (BA) 0.5 $11M 73k 152.04
Diamondback Energy Common (FANG) 0.5 $11M 62k 172.40
Intercontinental Exchange (ICE) 0.5 $11M 66k 160.64
Wa Common (WAFD) 0.5 $10M 290k 34.85
Ishares Tr Core Div Grwth (DGRO) 0.4 $9.1M 146k 62.69
Mosaic Common (MOS) 0.4 $8.0M 299k 26.78
Vanguard Whitehall F High Div Yld (VYM) 0.4 $7.5M 58k 128.20
Jpmorgan Ultra-shrt Municipal (JMST) 0.3 $6.5M 127k 50.94
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.3 $6.0M 48k 125.62
Ishares Tr Natl Amt Free Muni B (MUB) 0.3 $5.8M 54k 108.63
Spdr Ser Tr Spdr Nuveen Bbg St M (SHM) 0.2 $3.7M 77k 48.14
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.6M 109k 33.23
Vanguard Index Tr Total Stock Market (VTI) 0.1 $1.1M 3.8k 283.16
Jpmorgan Chase & Co Common (JPM) 0.0 $907k 4.3k 210.86
Alphabet Class A (GOOGL) 0.0 $731k 4.4k 165.85
Costco Whsl Corp Common (COST) 0.0 $651k 735.00 886.22
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $645k 11k 58.11
Abbvie Common (ABBV) 0.0 $567k 2.9k 197.48
Vanguard Interme-term Corp Bd (VCIT) 0.0 $538k 6.4k 83.75
Qualcomm Common (QCOM) 0.0 $527k 3.1k 170.05
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $501k 11k 47.85
Caterpillar Common (CAT) 0.0 $497k 1.3k 391.12
Stryker Corp Common (SYK) 0.0 $491k 1.4k 361.26
Tesla Motors (TSLA) 0.0 $385k 1.5k 261.63
Glacier Bancorp Common (GBCI) 0.0 $382k 8.3k 45.70
Ishares Tr Core Tl Usd Bd (IUSB) 0.0 $380k 8.1k 47.12
Morgan Stanley Common (MS) 0.0 $375k 3.6k 104.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $374k 709.00 527.67
Pacific Finl Corp Common (PFLC) 0.0 $373k 32k 11.65
Pepsico Common (PEP) 0.0 $363k 2.1k 170.05
Duke Energy Corp Common (DUK) 0.0 $346k 3.0k 115.30
Abbott Labs Common (ABT) 0.0 $339k 3.0k 114.01
Ishares Russell 3000 Etf (IWV) 0.0 $335k 1.0k 326.73
Nvidia Corp Common (NVDA) 0.0 $311k 2.6k 121.44
Vanguard World Mega Grwth Ind (MGK) 0.0 $309k 960.00 321.95
Ishares Tr Core Mscitotal (IXUS) 0.0 $299k 4.1k 72.63
Equinix Common (EQIX) 0.0 $289k 326.00 887.63
Ishares Rus 1000 Grw Etf (IWF) 0.0 $279k 743.00 375.38
Oracle Corp Common (ORCL) 0.0 $277k 1.6k 170.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $261k 5.0k 52.66
General Motors Common (GM) 0.0 $255k 5.7k 44.84
Vanguard World Etf Mega Cap Index (MGC) 0.0 $225k 1.1k 206.64
Deere & Co Common (DE) 0.0 $211k 506.00 417.33
Ishares Tr Ny Amt-free Muni Bd (NYF) 0.0 $206k 3.8k 54.33
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $203k 353.00 573.76