DAVIDSON INVESTMENT ADVISORS Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$1.5T
Holdings
110
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 226,314 | $65.2B | 4.43% | |
| 2 | AAPLAPPLE INC | 383,171 | $63.2B | 4.29% | |
| 3 | IDEVISHARES TR | 946,888 | $57.3B | 3.89% | |
| 4 | GOOGALPHABET INC | 527,435 | $54.9B | 3.72% | |
| 5 | AMZNAMAZON COM INC | 495,524 | $51.2B | 3.48% | |
| 6 | CVXCHEVRON CORP | 258,700 | $42.2B | 2.87% | |
| 7 | WMTWALMART INC | 251,454 | $37.1B | 2.52% | |
| 8 | MDTMEDTRONIC PLC | 384,391 | $31.0B | 2.10% | |
| 9 | SBUXSTARBUCKS CORP | 281,756 | $29.3B | 1.99% | |
| 10 | HONHONEYWELL INTL INC | 144,572 | $27.6B | 1.88% | |
| 11 | SRESEMPRA | 177,477 | $26.8B | 1.82% | |
| 12 | —LABORATORY CORP AMER | 107,199 | $24.6B | 1.67% | |
| 13 | VBVANGUARD INDEX TR | 127,966 | $24.3B | 1.65% | |
| 14 | HZNPHORIZON THERAPEUTICS | 185,917 | $20.3B | 1.38% | |
| 15 | ETNEATON CORPORATION | 117,845 | $20.2B | 1.37% | |
| 16 | ADIANALOG DEVICES INC | 102,075 | $20.1B | 1.37% | |
| 17 | CRMSALESFORCE INC | 98,014 | $19.6B | 1.33% | |
| 18 | JNJJOHNSON & JOHNSON | 125,381 | $19.4B | 1.32% | |
| 19 | VRTXVERTEX PHARMACEUTICL | 61,318 | $19.3B | 1.31% | |
| 20 | GSGOLDMAN SACHS GROUP | 57,993 | $19.0B | 1.29% | |
| 21 | TRVCCITIGROUP INC | 391,149 | $18.3B | 1.25% | |
| 22 | BDXBECTON DICKINSON | 72,447 | $17.9B | 1.22% | |
| 23 | APTVAPTIV PLC | 157,970 | $17.7B | 1.20% | |
| 24 | GILGILDAN ACTIVEWEAR | 532,038 | $17.7B | 1.20% | |
| 25 | OTISOTIS WORLDWIDE CORP | 204,031 | $17.2B | 1.17% | |
| 26 | PGRPROGRESSIVE CORP | 119,865 | $17.1B | 1.16% | |
| 27 | AFWALIGN TECH INC | 51,005 | $17.0B | 1.16% | |
| 28 | CMCSACOMCAST CORP | 447,951 | $17.0B | 1.15% | |
| 29 | TRNOTERRENO RLTY CORP | 262,511 | $17.0B | 1.15% | |
| 30 | MDUMDU RES GROUP INC | 554,035 | $16.9B | 1.15% | |
| 31 | FTNTFORTINET INC | 250,440 | $16.6B | 1.13% | |
| 32 | EOGEOG RESOURCES INC | 145,185 | $16.6B | 1.13% | |
| 33 | SOSOUTHERN CO | 237,031 | $16.5B | 1.12% | |
| 34 | NFLXNETFLIX INC | 47,449 | $16.4B | 1.11% | |
| 35 | FDXFEDEX CORP | 71,743 | $16.4B | 1.11% | |
| 36 | RTXRAYTHEON TECHNOLOGIE | 166,717 | $16.3B | 1.11% | |
| 37 | LVSLAS VEGAS SANDS CORP | 283,380 | $16.3B | 1.11% | |
| 38 | INTUINTUIT | 36,285 | $16.2B | 1.10% | |
| 39 | ANETEURARISTA NETWORKS IN | 96,307 | $16.2B | 1.10% | |
| 40 | BACBANK OF AMERICA CORP | 561,707 | $16.1B | 1.09% | |
| 41 | 4I1PHILIP MORRIS INTL | 163,724 | $15.9B | 1.08% | |
| 42 | TMUST-MOBILE US INC | 107,365 | $15.6B | 1.06% | |
| 43 | BABOEING CO | 71,828 | $15.3B | 1.04% | |
| 44 | VWOVANGUARD FTSE | 374,823 | $15.1B | 1.03% | |
| 45 | SLABSILICON LABS INC | 85,866 | $15.0B | 1.02% | |
| 46 | CSCOCISCO SYSTEMS INC | 284,070 | $14.8B | 1.01% | |
| 47 | BMYBRISTOL MYERS SQUIBB | 210,710 | $14.6B | 0.99% | |
| 48 | PEPPEPSICO INC | 79,493 | $14.5B | 0.98% | |
| 49 | SPLKCHFSPLUNK INC | 150,334 | $14.4B | 0.98% | |
| 50 | VVISA INC | 63,541 | $14.3B | 0.97% | |
| 51 | CPTCAMDEN PPTY TR | 134,848 | $14.1B | 0.96% | |
| 52 | PEOEXELON CORP | 334,507 | $14.0B | 0.95% | |
| 53 | PFEPFIZER INC | 339,894 | $13.9B | 0.94% | |
| 54 | CUBECUBESMART | 298,907 | $13.8B | 0.94% | |
| 55 | PYPLPAYPAL HLDGS INC | 180,675 | $13.7B | 0.93% | |
| 56 | EUSAISHARES MSCI USA | 178,732 | $13.5B | 0.92% | |
| 57 | ADBEADOBE INC | 34,858 | $13.4B | 0.91% | |
| 58 | FIBKFIRST INTST BANCSYS | 441,481 | $13.2B | 0.90% | |
| 59 | COLBCOLUMBIA BKG SYS INC | 604,844 | $13.0B | 0.88% | |
| 60 | CVSCVS HEALTH CORP | 173,009 | $12.9B | 0.87% | |
| 61 | NSCNORFOLK SOUTHERN | 60,165 | $12.8B | 0.87% | |
| 62 | EAELECTRONIC ARTS INC | 104,981 | $12.6B | 0.86% | |
| 63 | CITHE CIGNA GROUP | 48,808 | $12.5B | 0.85% | |
| 64 | FULFULLER H B CO | 181,316 | $12.4B | 0.84% | |
| 65 | SFMSPROUTS FMRS MKT I | 348,704 | $12.2B | 0.83% | |
| 66 | TRMBTRIMBLE INC | 227,192 | $11.9B | 0.81% | |
| 67 | STZCONSTELLATION BRANDS | 52,081 | $11.8B | 0.80% | |
| 68 | CTVACORTEVA INC | 186,107 | $11.2B | 0.76% | |
| 69 | EBAEBAY INC | 188,008 | $8.3B | 0.57% | |
| 70 | VFMOVANGUARD U.S | 72,614 | $8.2B | 0.55% | |
| 71 | FANGDIAMONDBACK ENERGY | 60,209 | $8.1B | 0.55% | |
| 72 | IFFINTL FLAVORS & FRAGR | 87,839 | $8.1B | 0.55% | |
| 73 | ELANELANCO ANIMAL HEALTH | 830,274 | $7.8B | 0.53% | |
| 74 | VPUVANGUARD SECTOR INDE | 52,510 | $7.7B | 0.53% | |
| 75 | SCHWSCHWAB CHARLES CORP | 135,582 | $7.1B | 0.48% | |
| 76 | VYMVANGUARD WHITEHALL F | 66,574 | $7.0B | 0.48% | |
| 77 | MOSMOSAIC CO | 146,663 | $6.7B | 0.46% | |
| 78 | DGROISHARES TR | 51,642 | $2.6B | 0.18% | |
| 79 | VTIVANGUARD INDEX TR | 3,818 | $779.3M | 0.05% | |
| 80 | ORCLORACLE CORP | 7,965 | $740.1M | 0.05% | |
| 81 | JPMJPMORGAN CHASE & CO | 4,648 | $605.7M | 0.04% | |
| 82 | GOOGLALPHABET INC | 5,390 | $559.1M | 0.04% | |
| 83 | IUSBISHARES TR | 12,023 | $554.9M | 0.04% | |
| 84 | ABBVABBVIE INC | 3,095 | $493.3M | 0.03% | |
| 85 | SYKSTRYKER CORP | 1,575 | $449.6M | 0.03% | |
| 86 | GMGENERAL MOTORS CO | 11,675 | $428.2M | 0.03% | |
| 87 | EQIXEQUINIX INC | 541 | $390.1M | 0.03% | |
| 88 | CATCATERPILLAR INC | 1,570 | $359.3M | 0.02% | |
| 89 | COSTCOSTCO WHSL CORP | 699 | $347.2M | 0.02% | |
| 90 | DWDMORGAN STANLEY | 3,909 | $343.2M | 0.02% | |
| 91 | ABTABBOTT LABS | 3,075 | $311.4M | 0.02% | |
| 92 | GBCIGLACIER BANCORP INC | 7,198 | $302.4M | 0.02% | |
| 93 | IXUSISHARES TR | 4,862 | $301.2M | 0.02% | |
| 94 | HDHOME DEPOT INC | 1,010 | $298.1M | 0.02% | |
| 95 | UPSUNITED PARCEL SERVIC | 1,518 | $294.5M | 0.02% | |
| 96 | DEDEERE & CO | 656 | $270.8M | 0.02% | |
| 97 | IWVISHARES | 1,025 | $241.3M | 0.02% | |
| 98 | SHYGISHARES TR | 5,152 | $214.7M | 0.01% | |
| 99 | ITMVANECK VECTORS | 280,984 | $13.1M | 0.00% | |
| 100 | SHMSPDR | 250,480 | $11.9M | 0.00% |
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