DAVIDSON INVESTMENT ADVISORS Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.9B
Holdings
115
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
IDEVISHARES TR | $95.0M |
AMZNAMAZON COM INC | $89.0M |
MSFTMICROSOFT CORP | $86.0M |
GOOGALPHABET INC | $82.0M |
AAPLAPPLE INC | $63.0M |
VBVANGUARD INDEX TR | $43.0M |
CVXCHEVRON CORP | $41.0M |
WMTWALMART INC | $40.0M |
RTXRTX CORPORATION | $35.0M |
MDTMEDTRONIC PLC | $34.0M |
AGNCAGNC INVT CORP | $32.0M |
HONHONEYWELL INTL INC | $31.0M |
CRMSALESFORCE INC | $30.0M |
VFMOVANGUARD U.S | $30.0M |
—LABORATORY CORP AMER | $30.0M |
EUSAISHARES MSCI USA | $26.0M |
SRESEMPRA | $26.0M |
GSGOLDMAN SACHS GROUP | $25.0M |
TRVCCITIGROUP INC | $25.0M |
SBUXSTARBUCKS CORP | $24.0M |
STZCONSTELLATION BRANDS | $22.0M |
FDXFEDEX CORP | $22.0M |
AMDADV MICRO DEVICES | $22.0M |
GILGILDAN ACTIVEWEAR | $21.0M |
ETNEATON CORPORATION | $21.0M |
BACBANK OF AMERICA CORP | $21.0M |
OTISOTIS WORLDWIDE CORP | $21.0M |
PGRPROGRESSIVE CORP | $20.0M |
ANETEURARISTA NETWORKS IN | $20.0M |
ADIANALOG DEVICES INC | $20.0M |
BDXBECTON DICKINSON | $19.0M |
JNJJOHNSON & JOHNSON | $19.0M |
VRTXVERTEX PHARMACEUTICL | $19.0M |
EOGEOG RESOURCES INC | $19.0M |
TMUST-MOBILE US INC | $18.0M |
CITHE CIGNA GROUP | $18.0M |
FTNTFORTINET INC | $18.0M |
VVISA INC | $18.0M |
SCHWSCHWAB CHARLES CORP | $18.0M |
CTVACORTEVA INC | $17.0M |
CVSCVS HEALTH CORP | $17.0M |
ELESTEE LAUDER CO | $17.0M |
APTVAPTIV PLC | $17.0M |
TRNOTERRENO RLTY CORP | $17.0M |
CSCOCISCO SYSTEMS INC | $16.0M |
ADBEADOBE INC | $16.0M |
MUMICRON TECHNOLOGY | $16.0M |
SOSOUTHERN CO | $16.0M |
NSCNORFOLK SOUTHERN | $15.0M |
CMCSACOMCAST CORP | $15.0M |
ELANELANCO ANIMAL HEALTH | $15.0M |
4I1PHILIP MORRIS INTL | $15.0M |
MCHPMICROCHIP TECHNOLOGY | $15.0M |
VPUVANGUARD SECTOR INDE | $15.0M |
FULFULLER H B CO | $15.0M |
LVSLAS VEGAS SANDS CORP | $14.0M |
BABOEING CO | $14.0M |
CPTCAMDEN PPTY TR | $14.0M |
CUBECUBESMART | $14.0M |
BMYBRISTOL MYERS SQUIBB | $14.0M |
TRMBTRIMBLE INC | $14.0M |
AZNASTRAZENECA | $14.0M |
EAELECTRONIC ARTS INC | $14.0M |
SLABSILICON LABS INC | $13.0M |
PEOEXELON CORP | $13.0M |
AFWALIGN TECH INC | $13.0M |
FANGDIAMONDBACK ENERGY | $12.0M |
PYPLPAYPAL HLDGS INC | $12.0M |
PFEPFIZER INC | $12.0M |
ITMVANECK ETF TR | $11.0M |
FIBKFIRST INTST BANCSYS | $11.0M |
IFFINTL FLAVORS & FRAGR | $11.0M |
VTEBVANGUARD MUN BD FD | $10.0M |
PGNYPROGYNY INC | $10.0M |
PFFISHARES TR | $10.0M |
DTDYNATRACE HOLDINGS L | $9.0M |
COLBCOLUMBIA BKG SYS INC | $9.0M |
WAFDWAFD INC | $7.0M |
MUBISHARES TR | $6.0M |
DGROISHARES TR | $4.0M |
SHMSPDR SER TR | $4.0M |
JMSTJPMORGAN | $4.0M |
MOSMOSAIC CO | $4.0M |
FLOTISHARES | $1.0M |
VTIVANGUARD INDEX TR | $992K |
IGIBISHARES TR | $948K |
JPMJPMORGAN CHASE & CO | $899K |
GOOGLALPHABET INC | $776K |
ORCLORACLE CORP | $762K |
VCITVANGUARD | $673K |
CATCATERPILLAR INC | $575K |
SYKSTRYKER CORP | $549K |
COSTCOSTCO WHSL CORP | $527K |
ABBVABBVIE INC | $523K |
GMGENERAL MOTORS CO | $484K |
CMFISHARES TR | $454K |
EQIXEQUINIX INC | $408K |
PEPPEPSICO INC | $405K |
HDHOME DEPOT INC | $391K |
IUSBISHARES TR | $381K |
Page 1 of 2Next