Davidson Investment Advisors

Davidson Investment Advisors as of March 31, 2025

Portfolio Holdings for Davidson Investment Advisors

Davidson Investment Advisors holds 120 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Intl (IDEV) 5.3 $107M 1.6M 68.89
Microsoft Corp Common (MSFT) 4.0 $81M 216k 375.39
Apple Common (AAPL) 4.0 $81M 363k 222.13
Amazon Common (AMZN) 3.9 $79M 416k 190.26
Alphabet Class C (GOOG) 3.6 $74M 472k 156.23
Rtx Corporation Com Usd1 (RTX) 2.4 $49M 369k 132.46
Walmart Common (WMT) 2.4 $48M 551k 87.79
Honeywell Intl Common (HON) 2.0 $40M 190k 211.75
Labcorp Holdings Common (LH) 1.8 $37M 159k 232.74
Vanguard Index Tr Small Cap (VB) 1.8 $37M 166k 221.75
Chevron Corp Common (CVX) 1.8 $36M 215k 167.29
Medtronic Ordinary Shs $0.0001 (MDT) 1.7 $34M 373k 89.86
Agnc Invt Corp Com reit (AGNC) 1.6 $33M 3.4M 9.58
Citigroup Common (C) 1.6 $32M 448k 70.99
Visa Class A (V) 1.5 $31M 89k 350.46
Sempra Common (SRE) 1.5 $31M 433k 71.36
Vertex Pharma Common (VRTX) 1.5 $31M 63k 484.82
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 1.5 $30M 181k 166.00
Netflix Common (NFLX) 1.5 $30M 32k 932.53
Goldman Sachs Group Common (GS) 1.4 $28M 52k 546.29
Intuit Common (INTU) 1.3 $26M 43k 613.99
T-mobile Us Common (TMUS) 1.3 $26M 99k 266.71
Fortinet Common (FTNT) 1.3 $26M 271k 96.26
Becton Dickinson Common (BDX) 1.3 $26M 111k 229.06
Home Depot Common (HD) 1.2 $24M 66k 366.49
Progressive Corp Common (PGR) 1.2 $24M 85k 283.01
Nvidia Corp Common (NVDA) 1.2 $24M 220k 108.38
Cisco Systems Common (CSCO) 1.2 $24M 381k 61.71
Broadcom Common (AVGO) 1.2 $23M 140k 167.43
Arista Networks In Com Usd0.0001 (ANET) 1.1 $23M 297k 77.48
Salesforce Common (CRM) 1.1 $23M 85k 268.36
Eaton Corporation Common (ETN) 1.1 $22M 82k 271.83
Eog Resources Common (EOG) 1.1 $22M 170k 128.24
The Cigna Group Common Usd0.01 (CI) 1.1 $21M 65k 329.00
Fedex Corp Common (FDX) 1.0 $21M 86k 243.78
Dynatrace Holdings L Common (DT) 1.0 $21M 435k 47.15
Gildan Activewear Common (GIL) 1.0 $20M 448k 44.22
Camden Ppty Tr Sh Ben Int (CPT) 1.0 $20M 161k 122.30
Vanguard U.s Momentum Factor Etf (VFMO) 1.0 $19M 127k 151.71
Johnson & Johnson Common (JNJ) 0.9 $19M 115k 165.84
Charles Schwab Corporation (SCHW) 0.9 $19M 244k 78.28
Bristol Myers Squibb Common (BMY) 0.9 $18M 300k 60.99
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.9 $18M 177k 103.20
Analog Devices Common (ADI) 0.9 $18M 90k 201.67
Exelon Corp Common (EXC) 0.9 $18M 391k 46.08
Ishares Msci Usa Equal Weighted Etf (EUSA) 0.9 $18M 192k 93.59
Meta Platforms Com Usd0.000006 Cl A (META) 0.9 $18M 31k 576.36
Terreno Rlty Corp Common (TRNO) 0.9 $18M 278k 63.22
Paypal Holdings (PYPL) 0.9 $18M 268k 65.25
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.9 $17M 234k 73.50
Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) 0.8 $17M 347k 49.62
Unitedhealth Grp Common (UNH) 0.8 $17M 32k 523.75
Constellation Brands Class A (STZ) 0.8 $17M 91k 183.52
Trimble Com Npv (TRMB) 0.8 $17M 256k 65.65
Bank Of America Corp Common (BAC) 0.8 $17M 401k 41.73
Silicon Labs Common (SLAB) 0.8 $16M 145k 112.57
Intercontinental Exchange (ICE) 0.8 $16M 93k 172.50
Vaneck Etf Tr Amt Free Intmunetf (ITM) 0.8 $16M 350k 45.51
Southern Common (SO) 0.8 $16M 172k 91.95
Philip Morris Intl Common (PM) 0.8 $16M 99k 158.73
Corteva (CTVA) 0.8 $16M 247k 62.93
Cubesmart Common (CUBE) 0.7 $15M 351k 42.71
Boeing Common (BA) 0.7 $15M 88k 170.55
Aptiv Ordinary Shares (APTV) 0.7 $14M 242k 59.50
Micron Technology Common (MU) 0.7 $14M 158k 86.89
Cvs Health Corp Common (CVS) 0.7 $14M 199k 67.75
Norfolk Southern Common (NSC) 0.6 $13M 55k 236.85
Comcast Corp Class A (CMCSA) 0.6 $12M 333k 36.90
Fuller H B Com Usd1 (FUL) 0.6 $12M 212k 56.12
First Intst Bancsys Class A (FIBK) 0.6 $12M 402k 28.65
Adobe Common (ADBE) 0.5 $10M 27k 383.53
Pfizer Common (PFE) 0.5 $10M 411k 25.34
Las Vegas Sands Corp Common (LVS) 0.5 $10M 269k 38.63
Qualcomm Common (QCOM) 0.5 $10M 67k 153.61
Elanco Animal Health Common (ELAN) 0.5 $9.5M 906k 10.50
Intl Flavors & Fragr Common (IFF) 0.5 $9.5M 122k 77.61
Diamondback Energy Common (FANG) 0.5 $9.1M 57k 159.88
Wa Common (WAFD) 0.4 $8.7M 304k 28.58
Jpmorgan Ultra-shrt Municipal (JMST) 0.4 $8.6M 169k 50.85
Lowes Common (LOW) 0.4 $8.5M 36k 233.23
Ishares Tr Core Div Grwth (DGRO) 0.4 $7.5M 122k 61.78
Vanguard Whitehall F High Div Yld (VYM) 0.4 $7.2M 56k 128.96
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.3 $6.2M 51k 122.01
Ishares Tr Natl Amt Free Muni B (MUB) 0.3 $6.0M 57k 105.44
Spdr Ser Tr Spdr Nuveen Bbg St M (SHM) 0.2 $3.4M 72k 47.60
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.3M 108k 30.73
Vanguard Index Tr Total Stock Market (VTI) 0.1 $1.3M 4.7k 274.84
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $1.0M 17k 58.35
Jpmorgan Chase & Co Common (JPM) 0.0 $983k 4.0k 245.30
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $846k 15k 56.28
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $836k 19k 45.26
Costco Whsl Corp Common (COST) 0.0 $719k 760.00 945.47
Alphabet Class A (GOOGL) 0.0 $714k 4.6k 154.64
Abbvie Common (ABBV) 0.0 $601k 2.9k 209.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $560k 1.9k 288.14
Stryker Corp Common (SYK) 0.0 $504k 1.4k 372.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $475k 925.00 513.91
Apollo Global Mgmt Common Stock (APO) 0.0 $443k 3.2k 136.94
Abbott Labs Common (ABT) 0.0 $402k 3.0k 132.65
Morgan Stanley Common (MS) 0.0 $400k 3.4k 116.67
Caterpillar Common (CAT) 0.0 $395k 1.2k 329.80
Ishares Tr Core Tl Usd Bd (IUSB) 0.0 $378k 8.2k 46.08
Ishares Tr Core S&p Small-cap (IJR) 0.0 $350k 3.4k 104.57
Vanguard Interme-term Corp Bd (VCIT) 0.0 $307k 3.8k 81.76
Ishares Tr Core Mscitotal (IXUS) 0.0 $288k 4.1k 69.81
Ishares Russell 3000 Etf (IWV) 0.0 $286k 900.00 317.64
Tesla Motors (TSLA) 0.0 $282k 1.1k 259.16
Ishares Tr Ny Amt-free Muni Bd (NYF) 0.0 $274k 5.2k 52.65
Vanguard World Mega Grwth Ind (MGK) 0.0 $263k 850.00 308.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $260k 5.0k 52.37
Oracle Corp Common (ORCL) 0.0 $255k 1.8k 139.81
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $243k 434.00 559.39
Berkshire Hathaway Class B (BRK.B) 0.0 $242k 454.00 532.58
Deere & Co Common (DE) 0.0 $238k 506.00 469.35
Ishares Rus 1000 Grw Etf (IWF) 0.0 $229k 633.00 361.09
Vanguard World Etf Mega Cap Index (MGC) 0.0 $220k 1.1k 201.38
Columbia Bkg Sys Common (COLB) 0.0 $220k 8.8k 24.94
Pepsico Common (PEP) 0.0 $217k 1.5k 149.94
Equinix Common (EQIX) 0.0 $210k 258.00 815.35
Endeavor Bancorp Common (EDVR) 0.0 $146k 10k 14.35