DAVIDSON INVESTMENT ADVISORS Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.9T
Holdings
115
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDEVISHARES TR | 1,428,515 | $95.9B | 4.98% | |
| 2 | AMZNAMAZON COM INC | 495,413 | $89.4B | 4.64% | |
| 3 | MSFTMICROSOFT CORP | 206,066 | $86.7B | 4.50% | |
| 4 | GOOGALPHABET INC | 543,349 | $82.7B | 4.30% | |
| 5 | AAPLAPPLE INC | 372,258 | $63.8B | 3.32% | |
| 6 | VBVANGUARD INDEX TR | 191,908 | $43.9B | 2.28% | |
| 7 | CVXCHEVRON CORP | 263,681 | $41.6B | 2.16% | |
| 8 | WMTWALMART INC | 680,356 | $40.9B | 2.13% | |
| 9 | RTXRTX CORPORATION | 367,162 | $35.8B | 1.86% | |
| 10 | MDTMEDTRONIC PLC | 398,690 | $34.7B | 1.80% | |
| 11 | AGNCAGNC INVT CORP | 3,281,536 | $32.5B | 1.69% | |
| 12 | HONHONEYWELL INTL INC | 151,776 | $31.2B | 1.62% | |
| 13 | VFMOVANGUARD U.S | 203,320 | $30.8B | 1.60% | |
| 14 | —LABORATORY CORP AMER | 139,237 | $30.4B | 1.58% | |
| 15 | CRMSALESFORCE INC | 100,995 | $30.4B | 1.58% | |
| 16 | SRESEMPRA | 374,637 | $26.9B | 1.40% | |
| 17 | EUSAISHARES MSCI USA | 295,363 | $26.9B | 1.40% | |
| 18 | TRVCCITIGROUP INC | 409,879 | $25.9B | 1.35% | |
| 19 | GSGOLDMAN SACHS GROUP | 61,815 | $25.8B | 1.34% | |
| 20 | INTUINTUIT | 38,745 | $25.2B | 1.31% | |
| 21 | SBUXSTARBUCKS CORP | 265,737 | $24.3B | 1.26% | |
| 22 | AMDADV MICRO DEVICES | 125,039 | $22.6B | 1.17% | |
| 23 | STZCONSTELLATION BRANDS | 82,683 | $22.5B | 1.17% | |
| 24 | FDXFEDEX CORP | 76,201 | $22.1B | 1.15% | |
| 25 | OTISOTIS WORLDWIDE CORP | 218,409 | $21.7B | 1.13% | |
| 26 | ETNEATON CORPORATION | 69,248 | $21.7B | 1.12% | |
| 27 | NFLXNETFLIX INC | 35,358 | $21.5B | 1.12% | |
| 28 | BACBANK OF AMERICA CORP | 563,008 | $21.3B | 1.11% | |
| 29 | GILGILDAN ACTIVEWEAR | 570,195 | $21.2B | 1.10% | |
| 30 | PGRPROGRESSIVE CORP | 100,589 | $20.8B | 1.08% | |
| 31 | ANETEURARISTA NETWORKS IN | 70,849 | $20.5B | 1.07% | |
| 32 | ADIANALOG DEVICES INC | 101,959 | $20.2B | 1.05% | |
| 33 | EOGEOG RESOURCES INC | 155,070 | $19.8B | 1.03% | |
| 34 | JNJJOHNSON & JOHNSON | 125,208 | $19.8B | 1.03% | |
| 35 | BDXBECTON DICKINSON | 77,615 | $19.2B | 1.00% | |
| 36 | VRTXVERTEX PHARMACEUTICL | 45,693 | $19.1B | 0.99% | |
| 37 | SCHWSCHWAB CHARLES CORP | 262,565 | $19.0B | 0.99% | |
| 38 | VVISA INC | 67,485 | $18.8B | 0.98% | |
| 39 | TMUST-MOBILE US INC | 114,603 | $18.7B | 0.97% | |
| 40 | CITHE CIGNA GROUP | 50,809 | $18.5B | 0.96% | |
| 41 | FTNTFORTINET INC | 267,478 | $18.3B | 0.95% | |
| 42 | CTVACORTEVA INC | 310,771 | $17.9B | 0.93% | |
| 43 | TRNOTERRENO RLTY CORP | 265,809 | $17.6B | 0.92% | |
| 44 | APTVAPTIV PLC | 220,506 | $17.6B | 0.91% | |
| 45 | ELESTEE LAUDER CO | 113,713 | $17.5B | 0.91% | |
| 46 | CVSCVS HEALTH CORP | 218,948 | $17.5B | 0.91% | |
| 47 | SOSOUTHERN CO | 236,336 | $17.0B | 0.88% | |
| 48 | ADBEADOBE INC | 33,553 | $16.9B | 0.88% | |
| 49 | CSCOCISCO SYSTEMS INC | 336,454 | $16.8B | 0.87% | |
| 50 | MUMICRON TECHNOLOGY | 142,220 | $16.8B | 0.87% | |
| 51 | ELANELANCO ANIMAL HEALTH | 970,829 | $15.8B | 0.82% | |
| 52 | NSCNORFOLK SOUTHERN | 61,567 | $15.7B | 0.82% | |
| 53 | MCHPMICROCHIP TECHNOLOGY | 174,657 | $15.7B | 0.81% | |
| 54 | CMCSACOMCAST CORP | 359,416 | $15.6B | 0.81% | |
| 55 | 4I1PHILIP MORRIS INTL | 169,912 | $15.6B | 0.81% | |
| 56 | FULFULLER H B CO | 193,175 | $15.4B | 0.80% | |
| 57 | VPUVANGUARD SECTOR INDE | 106,898 | $15.2B | 0.79% | |
| 58 | TRMBTRIMBLE INC | 232,652 | $15.0B | 0.78% | |
| 59 | EAELECTRONIC ARTS INC | 112,278 | $14.9B | 0.77% | |
| 60 | LVSLAS VEGAS SANDS CORP | 284,748 | $14.7B | 0.76% | |
| 61 | BMYBRISTOL MYERS SQUIBB | 269,911 | $14.6B | 0.76% | |
| 62 | CPTCAMDEN PPTY TR | 147,317 | $14.5B | 0.75% | |
| 63 | AZNASTRAZENECA | 213,005 | $14.4B | 0.75% | |
| 64 | CUBECUBESMART | 317,944 | $14.4B | 0.75% | |
| 65 | BABOEING CO | 72,638 | $14.0B | 0.73% | |
| 66 | SLABSILICON LABS INC | 96,136 | $13.8B | 0.72% | |
| 67 | PEOEXELON CORP | 357,012 | $13.4B | 0.70% | |
| 68 | AFWALIGN TECH INC | 40,295 | $13.2B | 0.69% | |
| 69 | PYPLPAYPAL HLDGS INC | 193,579 | $13.0B | 0.67% | |
| 70 | FANGDIAMONDBACK ENERGY | 63,026 | $12.5B | 0.65% | |
| 71 | PFEPFIZER INC | 448,234 | $12.4B | 0.65% | |
| 72 | FIBKFIRST INTST BANCSYS | 438,793 | $11.9B | 0.62% | |
| 73 | IFFINTL FLAVORS & FRAGR | 132,628 | $11.4B | 0.59% | |
| 74 | ITMVANECK ETF TR | 244,547 | $11.4B | 0.59% | |
| 75 | PFFISHARES TR | 330,246 | $10.6B | 0.55% | |
| 76 | VTEBVANGUARD MUN BD FD | 204,362 | $10.3B | 0.54% | |
| 77 | PGNYPROGYNY INC | 267,290 | $10.2B | 0.53% | |
| 78 | DTDYNATRACE HOLDINGS L | 210,495 | $9.8B | 0.51% | |
| 79 | COLBCOLUMBIA BKG SYS INC | 467,072 | $9.0B | 0.47% | |
| 80 | WAFDWAFD INC | 268,571 | $7.8B | 0.40% | |
| 81 | MUBISHARES TR | 60,526 | $6.5B | 0.34% | |
| 82 | MOSMOSAIC CO | 149,032 | $4.8B | 0.25% | |
| 83 | DGROISHARES TR | 83,045 | $4.8B | 0.25% | |
| 84 | JMSTJPMORGAN | 89,108 | $4.5B | 0.23% | |
| 85 | SHMSPDR SER TR | 95,269 | $4.5B | 0.23% | |
| 86 | FLOTISHARES | 33,288 | $1.7B | 0.09% | |
| 87 | VTIVANGUARD INDEX TR | 3,818 | $992.3M | 0.05% | |
| 88 | IGIBISHARES TR | 18,376 | $948.2M | 0.05% | |
| 89 | JPMJPMORGAN CHASE & CO | 4,488 | $898.9M | 0.05% | |
| 90 | GOOGLALPHABET INC | 5,140 | $775.8M | 0.04% | |
| 91 | ORCLORACLE CORP | 6,065 | $761.8M | 0.04% | |
| 92 | VCITVANGUARD | 8,362 | $673.2M | 0.03% | |
| 93 | CATCATERPILLAR INC | 1,570 | $575.3M | 0.03% | |
| 94 | SYKSTRYKER CORP | 1,535 | $549.3M | 0.03% | |
| 95 | COSTCOSTCO WHSL CORP | 719 | $526.6M | 0.03% | |
| 96 | ABBVABBVIE INC | 2,870 | $522.6M | 0.03% | |
| 97 | GMGENERAL MOTORS CO | 10,675 | $484.1M | 0.03% | |
| 98 | CMFISHARES TR | 7,887 | $453.8M | 0.02% | |
| 99 | EQIXEQUINIX INC | 494 | $407.7M | 0.02% | |
| 100 | PEPPEPSICO INC | 2,317 | $405.5M | 0.02% |
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