Davidson Investment Advisors

Davidson Investment Advisors as of June 30, 2025

Portfolio Holdings for Davidson Investment Advisors

Davidson Investment Advisors holds 121 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Mscitotal (IXUS) 5.9 $132M 1.7M 77.31
Microsoft Corp Common (MSFT) 4.9 $108M 217k 497.41
Amazon Common (AMZN) 4.3 $96M 437k 219.39
Alphabet Class C (GOOG) 3.8 $84M 475k 177.39
Apple Common (AAPL) 3.3 $74M 363k 205.17
Rtx Corporation Com Usd1 (RTX) 2.4 $53M 365k 146.02
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 2.2 $49M 217k 226.49
Honeywell Intl Common (HON) 2.0 $44M 191k 232.88
Labcorp Holdings Common (LH) 1.9 $42M 160k 262.51
Broadcom Common (AVGO) 1.7 $39M 141k 275.65
Citigroup Common (C) 1.7 $38M 449k 85.12
Goldman Sachs Group Common (GS) 1.6 $37M 52k 707.74
Netflix Common (NFLX) 1.6 $37M 27k 1339.13
Nvidia Corp Common (NVDA) 1.6 $35M 222k 157.99
Agnc Invt Corp Com reit (AGNC) 1.6 $35M 3.8M 9.19
Intuit Common (INTU) 1.5 $34M 43k 787.63
Sempra Common (SRE) 1.5 $33M 439k 75.77
Medtronic Ordinary Shs $0.0001 (MDT) 1.5 $33M 376k 87.17
Visa Class A (V) 1.4 $32M 89k 355.05
Chevron Corp Common (CVX) 1.4 $31M 216k 143.19
Arista Networks In Com Usd0.0001 (ANET) 1.4 $31M 300k 102.31
Eaton Corporation Common (ETN) 1.3 $30M 83k 356.99
Meta Platforms Com Usd0.000006 Cl A (META) 1.3 $29M 40k 738.10
Fortinet Common (FTNT) 1.3 $29M 274k 105.72
Vertex Pharma Common (VRTX) 1.3 $28M 64k 445.20
Walmart Common (WMT) 1.2 $27M 280k 97.78
Cisco Systems Common (CSCO) 1.2 $26M 378k 69.38
Home Depot Common (HD) 1.1 $24M 67k 366.64
Dynatrace Holdings L Common (DT) 1.1 $24M 440k 55.21
T-mobile Us Common (TMUS) 1.1 $24M 100k 238.26
Progressive Corp Common (PGR) 1.0 $23M 86k 266.86
Vanguard U.s Momentum Factor Etf (VFMO) 1.0 $23M 132k 172.52
Salesforce Common (CRM) 1.0 $23M 84k 272.69
Charles Schwab Corporation (SCHW) 1.0 $23M 247k 91.24
Gildan Activewear Common (GIL) 1.0 $22M 453k 49.24
The Cigna Group Common Usd0.01 (CI) 1.0 $22M 66k 330.58
Analog Devices Common (ADI) 1.0 $22M 92k 238.02
Silicon Labs Common (SLAB) 1.0 $22M 146k 147.36
Eog Resources Common (EOG) 0.9 $21M 172k 119.61
Paypal Holdings (PYPL) 0.9 $20M 271k 74.32
Constellation Brands Class A (STZ) 0.9 $20M 121k 162.68
Ishares Msci Usa Equal Weighted Etf (EUSA) 0.9 $20M 198k 99.12
Trimble Com Npv (TRMB) 0.9 $20M 257k 75.98
Qualcomm Common (QCOM) 0.9 $19M 121k 159.26
Bank Of America Corp Common (BAC) 0.9 $19M 405k 47.32
Fedex Corp Common (FDX) 0.9 $19M 84k 227.31
Ishares Tr Core Msci Intl (IDEV) 0.9 $19M 251k 76.04
Corteva (CTVA) 0.8 $19M 250k 74.53
Boeing Common (BA) 0.8 $19M 89k 209.53
Becton Dickinson Common (BDX) 0.8 $18M 107k 172.25
Bellring Brands Com Usd0.01 (BRBR) 0.8 $18M 317k 57.93
Camden Ppty Tr Sh Ben Int (CPT) 0.8 $18M 161k 112.69
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.8 $18M 179k 99.02
Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) 0.8 $18M 361k 49.03
Cvs Health Corp Common (CVS) 0.8 $18M 257k 68.98
Philip Morris Intl Common (PM) 0.8 $18M 97k 182.13
Intercontinental Exchange (ICE) 0.8 $17M 94k 183.47
Exelon Corp Common (EXC) 0.8 $17M 395k 43.42
Aptiv Ordinary Shares (APTV) 0.7 $17M 244k 68.22
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.7 $17M 236k 69.88
Comcast Corp Class A (CMCSA) 0.7 $16M 458k 35.69
Southern Common (SO) 0.7 $16M 173k 91.83
Vaneck Etf Tr Amt Free Intmunetf (ITM) 0.7 $16M 350k 45.47
Terreno Rlty Corp Common (TRNO) 0.7 $16M 281k 56.07
Lowes Common (LOW) 0.7 $16M 70k 221.87
Cubesmart Common (CUBE) 0.7 $15M 356k 42.50
Pfizer Common (PFE) 0.6 $15M 596k 24.24
Norfolk Southern Common (NSC) 0.6 $14M 56k 255.97
Bristol Myers Squibb Common (BMY) 0.6 $14M 291k 46.29
Elanco Animal Health Common (ELAN) 0.6 $13M 914k 14.28
Fuller H B Com Usd1 (FUL) 0.6 $12M 207k 60.15
Las Vegas Sands Corp Common (LVS) 0.5 $12M 272k 43.51
First Intst Bancsys Class A (FIBK) 0.5 $12M 407k 28.82
Adobe Common (ADBE) 0.5 $11M 28k 386.88
Jpmorgan Ultra-shrt Municipal (JMST) 0.4 $9.9M 195k 50.92
Intl Flavors & Fragr Common (IFF) 0.4 $9.1M 124k 73.55
Linde SHS (LIN) 0.4 $9.0M 19k 469.18
Wa Common (WAFD) 0.4 $9.0M 306k 29.28
Diamondback Energy Common (FANG) 0.4 $7.9M 58k 137.40
Ishares Tr Core Div Grwth (DGRO) 0.3 $7.7M 120k 63.94
Vanguard Whitehall F High Div Yld (VYM) 0.3 $7.5M 57k 133.31
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.3 $6.8M 51k 135.04
Vanguard Index Tr Small Cap (VB) 0.3 $6.6M 28k 236.98
Ishares Tr Natl Amt Free Muni B (MUB) 0.3 $5.8M 56k 104.48
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.4M 110k 30.68
Spdr Ser Tr Nuveen Ice Strm Muni (SHM) 0.1 $3.1M 64k 47.83
Vanguard Index Tr Total Stock Market (VTI) 0.1 $1.4M 4.7k 303.93
Ishares Tr Cali Amt-free Muni B (CMF) 0.1 $1.2M 22k 55.74
Jpmorgan Chase & Co Common (JPM) 0.1 $1.2M 4.1k 289.91
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $1.1M 18k 62.02
Johnson & Johnson Common (JNJ) 0.0 $980k 6.4k 152.75
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $914k 19k 49.46
Alphabet Class A (GOOGL) 0.0 $828k 4.7k 176.23
Costco Whsl Corp Common (COST) 0.0 $752k 760.00 989.62
Vanguard Scottsdal Fds Vng Rus3000idx (VTHR) 0.0 $661k 2.4k 272.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $593k 1.9k 304.83
Ishares Tr Core Tl Usd Bd (IUSB) 0.0 $540k 12k 46.23
Stryker Corp Common (SYK) 0.0 $536k 1.4k 395.63
Abbvie Common (ABBV) 0.0 $533k 2.9k 185.62
Caterpillar Common (CAT) 0.0 $504k 1.3k 388.21
Morgan Stanley Common (MS) 0.0 $483k 3.4k 140.86
Apollo Global Mgmt Common Stock (APO) 0.0 $459k 3.2k 141.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $457k 805.00 568.03
Abbott Labs Common (ABT) 0.0 $412k 3.0k 136.01
Oracle Corp Common (ORCL) 0.0 $399k 1.8k 218.63
Ishares Tr Core S&p Small-cap (IJR) 0.0 $366k 3.4k 109.29
Ishares Russell 3000 Etf (IWV) 0.0 $316k 900.00 351.00
Deere & Co Common (DE) 0.0 $312k 614.00 508.49
Vanguard Interme-term Corp Bd (VCIT) 0.0 $311k 3.8k 82.92
Vanguard World Mega Grwth Ind (MGK) 0.0 $286k 780.00 366.17
Tesla Motors (TSLA) 0.0 $280k 880.00 317.66
Berkshire Hathaway Class B (BRK.B) 0.0 $269k 554.00 485.77
Ishares Rus 1000 Grw Etf (IWF) 0.0 $269k 633.00 424.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $262k 5.0k 52.76
Ishares Tr Ny Amt-free Muni Bd (NYF) 0.0 $258k 4.9k 52.14
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $240k 388.00 617.85
Vanguard World Etf Mega Cap Index (MGC) 0.0 $222k 986.00 224.92
Lilly Eli & Co Common (LLY) 0.0 $220k 282.00 779.53
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $214k 3.7k 57.01
Equinix Common (EQIX) 0.0 $205k 258.00 795.47
Micron Technology Common (MU) 0.0 $203k 1.7k 123.27