DAVIDSON INVESTMENT ADVISORS Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$1.9B
Holdings
116
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $95.0M |
IDEVISHARES TR | $95.0M |
GOOGALPHABET INC | $94.0M |
MSFTMICROSOFT CORP | $92.0M |
AAPLAPPLE INC | $78.0M |
WMTWALMART INC | $45.0M |
VBVANGUARD INDEX TR | $42.0M |
HONHONEYWELL INTL INC | $39.0M |
CVXCHEVRON CORP | $37.0M |
RTXRTX CORPORATION | $36.0M |
VFMOVANGUARD U.S | $31.0M |
AGNCAGNC INVT CORP | $31.0M |
MDTMEDTRONIC PLC | $31.0M |
LHLABCORP HOLDINGS INC | $31.0M |
GSGOLDMAN SACHS GROUP | $28.0M |
SRESEMPRA | $28.0M |
EUSAISHARES MSCI USA | $27.0M |
TRVCCITIGROUP INC | $26.0M |
BDXBECTON DICKINSON | $24.0M |
ANETEURARISTA NETWORKS IN | $24.0M |
FDXFEDEX CORP | $23.0M |
GILGILDAN ACTIVEWEAR | $22.0M |
ADIANALOG DEVICES INC | $22.0M |
STZCONSTELLATION BRANDS | $21.0M |
FTNTFORTINET INC | $21.0M |
VRTXVERTEX PHARMA | $21.0M |
BACBANK OF AMERICA CORP | $21.0M |
PGRPROGRESSIVE CORP | $20.0M |
MCHPMICROCHIP TECHNOLOGY | $20.0M |
TMUST-MOBILE US INC | $20.0M |
AMDADV MICRO DEVICES | $20.0M |
CRMSALESFORCE INC | $20.0M |
EOGEOG RESOURCES INC | $19.0M |
MUMICRON TECHNOLOGY | $19.0M |
VVISA INC | $18.0M |
SCHWSCHWAB CHARLES CORP | $18.0M |
CTVACORTEVA INC | $17.0M |
TRNOTERRENO RLTY CORP | $17.0M |
SOSOUTHERN CO | $17.0M |
JNJJOHNSON & JOHNSON | $17.0M |
4I1PHILIP MORRIS INTL | $16.0M |
CPTCAMDEN PPTY TR | $16.0M |
DTDYNATRACE HOLDINGS L | $16.0M |
VPUVANGUARD SECTOR INDE | $16.0M |
CITHE CIGNA GROUP | $16.0M |
AZNASTRAZENECA | $16.0M |
OTISOTIS WORLDWIDE CORP | $15.0M |
APTVAPTIV PLC | $15.0M |
NSCNORFOLK SOUTHERN | $15.0M |
TRMBTRIMBLE INC | $15.0M |
CSCOCISCO SYSTEMS INC | $15.0M |
ETNEATON CORPORATION | $15.0M |
FULFULLER H B CO | $14.0M |
CUBECUBESMART | $14.0M |
SLABSILICON LABS INC | $14.0M |
CMCSACOMCAST CORP | $13.0M |
BABOEING CO | $13.0M |
ELANELANCO ANIMAL HEALTH | $13.0M |
FANGDIAMONDBACK ENERGY | $12.0M |
ITMVANECK ETF TR | $12.0M |
CVSCVS HEALTH CORP | $12.0M |
ELESTEE LAUDER CO | $12.0M |
VTEBVANGUARD MUN BD FD | $12.0M |
IFFINTL FLAVORS & FRAGR | $12.0M |
PEOEXELON CORP | $12.0M |
SBUXSTARBUCKS CORP | $12.0M |
LVSLAS VEGAS SANDS CORP | $12.0M |
PYPLPAYPAL HLDGS INC | $12.0M |
PFEPFIZER INC | $12.0M |
BMYBRISTOL MYERS SQUIBB | $11.0M |
FIBKFIRST INTST BANCSYS | $11.0M |
PFFISHARES TR | $10.0M |
AFWALIGN TECH INC | $10.0M |
COLBCOLUMBIA BKG SYS INC | $9.0M |
PGNYPROGYNY INC | $8.0M |
MOSMOSAIC CO | $8.0M |
WAFDWAFD INC | $7.0M |
MUBISHARES TR | $5.0M |
JMSTJPMORGAN | $5.0M |
DGROISHARES TR | $4.0M |
SHMSPDR SER TR | $3.0M |
VTIVANGUARD INDEX TR | $1.0M |
FLOTISHARES | $1.0M |
JPMJPMORGAN CHASE & CO | $850K |
GOOGLALPHABET INC | $807K |
QCOMQUALCOMM INC | $694K |
CMFISHARES TR | $656K |
COSTCOSTCO WHSL CORP | $604K |
VCITVANGUARD | $513K |
ABBVABBVIE INC | $492K |
VWOVANGUARD FTSE | $449K |
SYKSTRYKER CORP | $437K |
CATCATERPILLAR INC | $423K |
IUSBISHARES TR | $364K |
VOOVANGUARD INDEX FDS | $357K |
DWDMORGAN STANLEY | $352K |
PEPPEPSICO INC | $336K |
IWVISHARES | $316K |
NVDANVIDIA CORP | $316K |
—PACIFIC FINL CORP | $313K |
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