Davidson Investment Advisors

Davidson Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Davidson Investment Advisors

Davidson Investment Advisors holds 122 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Class C (GOOG) 4.9 $100M 526k 190.44
Amazon Common (AMZN) 4.8 $99M 452k 219.39
Ishares Tr Core Msci Intl (IDEV) 4.8 $98M 1.5M 64.47
Apple Common (AAPL) 4.6 $96M 382k 250.42
Microsoft Corp Common (MSFT) 4.4 $90M 214k 421.50
Walmart Common (WMT) 2.4 $50M 553k 90.35
Rtx Corporation Com Usd1 (RTX) 2.1 $43M 374k 115.72
Honeywell Intl Common (HON) 2.1 $43M 189k 225.89
Vanguard Index Tr Small Cap (VB) 1.9 $39M 164k 240.28
Labcorp Holdings Common (LH) 1.8 $36M 159k 229.32
Netflix Common (NFLX) 1.7 $34M 39k 891.32
Sempra Common (SRE) 1.6 $34M 384k 87.72
Arista Networks In Com Usd0.0001 (ANET) 1.6 $33M 301k 110.53
Chevron Corp Common (CVX) 1.6 $32M 221k 144.84
Broadcom Common (AVGO) 1.5 $32M 136k 231.84
Agnc Invt Corp Com reit (AGNC) 1.5 $31M 3.3M 9.21
Citigroup Common (C) 1.5 $31M 435k 70.39
Medtronic Ordinary Shs $0.0001 (MDT) 1.4 $29M 362k 79.88
Goldman Sachs Group Common (GS) 1.4 $29M 51k 572.63
Salesforce Common (CRM) 1.4 $28M 83k 334.33
Visa Class A (V) 1.3 $27M 87k 316.04
T-mobile Us Common (TMUS) 1.3 $27M 123k 220.73
Intuit Common (INTU) 1.3 $26M 42k 628.50
Home Depot Common (HD) 1.2 $25M 64k 388.99
Fortinet Common (FTNT) 1.2 $25M 265k 94.48
Vertex Pharma Common (VRTX) 1.2 $25M 61k 402.70
Progressive Corp Common (PGR) 1.2 $24M 102k 239.61
Becton Dickinson Common (BDX) 1.2 $24M 107k 226.87
Cisco Systems Common (CSCO) 1.2 $24M 402k 59.20
Fedex Corp Common (FDX) 1.1 $24M 84k 281.33
Paypal Holdings (PYPL) 1.1 $23M 270k 85.35
Dynatrace Holdings L Common (DT) 1.1 $23M 422k 54.35
Vanguard U.s Momentum Factor Etf (VFMO) 1.0 $21M 128k 164.37
Gildan Activewear Common (GIL) 1.0 $21M 437k 47.05
Eog Resources Common (EOG) 1.0 $20M 166k 122.58
Philip Morris Intl Common (PM) 0.9 $20M 162k 120.35
Ishares Msci Usa Equal Weighted Etf (EUSA) 0.9 $19M 204k 95.36
Constellation Brands Class A (STZ) 0.9 $19M 87k 221.00
Analog Devices Common (ADI) 0.9 $19M 90k 212.46
Charles Schwab Corporation (SCHW) 0.9 $19M 259k 74.01
Corteva (CTVA) 0.9 $19M 334k 56.96
Bank Of America Corp Common (BAC) 0.9 $19M 432k 43.95
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.9 $19M 96k 197.49
Trimble Com Npv (TRMB) 0.9 $19M 267k 70.66
Southern Common (SO) 0.9 $18M 224k 82.32
Camden Ppty Tr Sh Ben Int (CPT) 0.9 $18M 157k 116.04
Eaton Corporation Common (ETN) 0.9 $18M 54k 331.87
Silicon Labs Common (SLAB) 0.8 $17M 140k 124.22
Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) 0.8 $17M 346k 50.13
Johnson & Johnson Common (JNJ) 0.8 $17M 119k 144.62
Terreno Rlty Corp Common (TRNO) 0.8 $17M 284k 59.14
Bristol Myers Squibb Common (BMY) 0.8 $17M 291k 56.56
Adv Micro Devices Common (AMD) 0.8 $16M 135k 120.79
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.8 $16M 174k 92.61
Vaneck Etf Tr Amt Free Intmunetf (ITM) 0.8 $16M 335k 46.10
Boeing Common (BA) 0.7 $15M 86k 177.00
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.7 $15M 228k 65.52
The Cigna Group Common Usd0.01 (CI) 0.7 $15M 54k 276.14
Cubesmart Common (CUBE) 0.7 $15M 341k 42.85
Exelon Corp Common (EXC) 0.7 $14M 378k 37.64
Fuller H B Com Usd1 (FUL) 0.7 $14M 207k 67.48
Las Vegas Sands Corp Common (LVS) 0.7 $14M 270k 51.36
Intercontinental Exchange (ICE) 0.7 $14M 92k 149.01
Aptiv Ordinary Shares (APTV) 0.6 $13M 217k 60.48
Norfolk Southern Common (NSC) 0.6 $13M 55k 234.70
Micron Technology Common (MU) 0.6 $13M 153k 84.16
First Intst Bancsys Class A (FIBK) 0.6 $13M 395k 32.47
Comcast Corp Class A (CMCSA) 0.6 $13M 337k 37.53
Adobe Common (ADBE) 0.6 $12M 27k 444.68
Elanco Animal Health Common (ELAN) 0.5 $11M 897k 12.11
Intl Flavors & Fragr Common (IFF) 0.5 $10M 123k 84.55
Unitedhealth Grp Common (UNH) 0.5 $9.5M 19k 505.86
Wa Common (WAFD) 0.5 $9.5M 296k 32.24
Align Tech Common (ALGN) 0.5 $9.5M 46k 208.51
Diamondback Energy Common (FANG) 0.5 $9.4M 57k 163.83
Pfizer Common (PFE) 0.5 $9.3M 351k 26.53
Ishares Tr Core Div Grwth (DGRO) 0.4 $8.1M 132k 61.34
Jpmorgan Ultra-shrt Municipal (JMST) 0.4 $8.0M 159k 50.71
Cvs Health Corp Common (CVS) 0.4 $7.2M 161k 44.89
Vanguard Whitehall F High Div Yld (VYM) 0.3 $7.2M 56k 127.59
Mosaic Common (MOS) 0.3 $6.2M 253k 24.58
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.3 $6.2M 48k 128.62
Ishares Tr Natl Amt Free Muni B (MUB) 0.3 $5.3M 49k 106.55
Spdr Ser Tr Spdr Nuveen Bbg St M (SHM) 0.2 $3.6M 77k 47.39
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.3M 106k 31.44
Vanguard Index Tr Total Stock Market (VTI) 0.1 $1.1M 3.8k 289.81
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.1 $1.1M 17k 62.31
Jpmorgan Chase & Co Common (JPM) 0.1 $1.1M 4.4k 239.71
Alphabet Class A (GOOGL) 0.0 $899k 4.8k 189.30
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $823k 19k 44.04
Costco Whsl Corp Common (COST) 0.0 $704k 768.00 915.98
Tesla Motors (TSLA) 0.0 $678k 1.7k 403.84
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $668k 12k 57.28
Nvidia Corp Common (NVDA) 0.0 $603k 4.5k 134.29
Abbvie Common (ABBV) 0.0 $510k 2.9k 177.70
Stryker Corp Common (SYK) 0.0 $501k 1.4k 360.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $471k 1.9k 242.13
Ishares Tr Core S&p Small-cap (IJR) 0.0 $451k 3.9k 115.22
Qualcomm Common (QCOM) 0.0 $438k 2.9k 153.62
Caterpillar Common (CAT) 0.0 $434k 1.2k 362.76
Morgan Stanley Common (MS) 0.0 $431k 3.4k 125.72
Ishares Russell 3000 Etf (IWV) 0.0 $407k 1.2k 334.25
Glacier Bancorp Common (GBCI) 0.0 $403k 8.0k 50.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $382k 709.00 538.81
Ishares Tr Core Tl Usd Bd (IUSB) 0.0 $371k 8.2k 45.20
Pacific Finl Corp Common (PFLC) 0.0 $371k 30k 12.45
Abbott Labs Common (ABT) 0.0 $343k 3.0k 113.11
Pepsico Common (PEP) 0.0 $307k 2.0k 152.06
Oracle Corp Common (ORCL) 0.0 $304k 1.8k 166.64
Vanguard Interme-term Corp Bd (VCIT) 0.0 $301k 3.8k 80.27
Vanguard World Mega Grwth Ind (MGK) 0.0 $292k 850.00 343.41
Equinix Common (EQIX) 0.0 $290k 308.00 942.89
Ishares Tr Core Mscitotal (IXUS) 0.0 $274k 4.1k 66.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $256k 5.0k 51.70
Ishares Rus 1000 Grw Etf (IWF) 0.0 $254k 633.00 401.58
Ishares Tr Ny Amt-free Muni Bd (NYF) 0.0 $243k 4.6k 53.22
Columbia Bkg Sys Common (COLB) 0.0 $238k 8.8k 27.01
Meta Platforms Com Usd0.000006 Cl A (META) 0.0 $237k 405.00 585.51
Vanguard World Etf Mega Cap Index (MGC) 0.0 $232k 1.1k 212.66
Deere & Co Common (DE) 0.0 $214k 506.00 423.70
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $207k 353.00 586.08
Berkshire Hathaway Class B (BRK.B) 0.0 $206k 454.00 453.28