DAVIDSON INVESTMENT ADVISORS Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2.1T
Holdings
118
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDEVISHARES TR | 1,505,675 | $106.6B | 5.15% | |
| 2 | MSFTMICROSOFT CORP | 215,039 | $92.5B | 4.47% | |
| 3 | AAPLAPPLE INC | 385,649 | $89.9B | 4.34% | |
| 4 | AMZNAMAZON COM INC | 479,750 | $89.4B | 4.31% | |
| 5 | GOOGALPHABET INC | 531,606 | $88.9B | 4.29% | |
| 6 | WMTWALMART INC | 650,539 | $52.5B | 2.54% | |
| 7 | RTXRTX CORPORATION | 376,980 | $45.7B | 2.20% | |
| 8 | HONHONEYWELL INTL INC | 189,825 | $39.2B | 1.89% | |
| 9 | VBVANGUARD INDEX TR | 163,529 | $38.8B | 1.87% | |
| 10 | MDTMEDTRONIC PLC | 410,821 | $37.0B | 1.79% | |
| 11 | CVXCHEVRON CORP | 246,247 | $36.3B | 1.75% | |
| 12 | AGNCAGNC INVT CORP | 3,423,468 | $35.8B | 1.73% | |
| 13 | LHLABCORP HOLDINGS INC | 159,271 | $35.6B | 1.72% | |
| 14 | SRESEMPRA | 385,745 | $32.3B | 1.56% | |
| 15 | ANETEURARISTA NETWORKS IN | 74,228 | $28.5B | 1.38% | |
| 16 | FTNTFORTINET INC | 366,626 | $28.4B | 1.37% | |
| 17 | TRVCCITIGROUP INC | 431,998 | $27.0B | 1.31% | |
| 18 | NFLXNETFLIX INC | 38,020 | $27.0B | 1.30% | |
| 19 | PGRPROGRESSIVE CORP | 102,334 | $26.0B | 1.25% | |
| 20 | BDXBECTON DICKINSON | 107,636 | $26.0B | 1.25% | |
| 21 | INTUINTUIT | 41,387 | $25.7B | 1.24% | |
| 22 | HDHOME DEPOT INC | 62,831 | $25.5B | 1.23% | |
| 23 | TMUST-MOBILE US INC | 121,395 | $25.1B | 1.21% | |
| 24 | GSGOLDMAN SACHS GROUP | 49,700 | $24.6B | 1.19% | |
| 25 | VVISA INC | 85,371 | $23.5B | 1.13% | |
| 26 | FDXFEDEX CORP | 83,025 | $22.7B | 1.10% | |
| 27 | STZCONSTELLATION BRANDS | 87,753 | $22.6B | 1.09% | |
| 28 | VRTXVERTEX PHARMA | 48,530 | $22.6B | 1.09% | |
| 29 | ADIANALOG DEVICES INC | 97,996 | $22.6B | 1.09% | |
| 30 | CRMSALESFORCE INC | 81,993 | $22.4B | 1.08% | |
| 31 | AMDADV MICRO DEVICES | 133,486 | $21.9B | 1.06% | |
| 32 | CSCOCISCO SYSTEMS INC | 404,876 | $21.5B | 1.04% | |
| 33 | SOSOUTHERN CO | 231,614 | $20.9B | 1.01% | |
| 34 | DTDYNATRACE HOLDINGS L | 388,319 | $20.8B | 1.00% | |
| 35 | VFMOVANGUARD U.S | 128,891 | $20.7B | 1.00% | |
| 36 | PYPLPAYPAL HLDGS INC | 265,761 | $20.7B | 1.00% | |
| 37 | TRNOTERRENO RLTY CORP | 304,572 | $20.4B | 0.98% | |
| 38 | GILGILDAN ACTIVEWEAR | 431,683 | $20.3B | 0.98% | |
| 39 | EOGEOG RESOURCES INC | 164,672 | $20.2B | 0.98% | |
| 40 | 4I1PHILIP MORRIS INTL | 166,414 | $20.2B | 0.98% | |
| 41 | EUSAISHARES MSCI USA | 210,858 | $20.2B | 0.97% | |
| 42 | JNJJOHNSON & JOHNSON | 124,066 | $20.1B | 0.97% | |
| 43 | CTVACORTEVA INC | 330,347 | $19.4B | 0.94% | |
| 44 | CPTCAMDEN PPTY TR | 155,572 | $19.2B | 0.93% | |
| 45 | MCHPMICROCHIP TECHNOLOGY | 237,366 | $19.1B | 0.92% | |
| 46 | NSCNORFOLK SOUTHERN | 75,879 | $18.9B | 0.91% | |
| 47 | CITHE CIGNA GROUP | 53,287 | $18.5B | 0.89% | |
| 48 | CUBECUBESMART | 336,962 | $18.1B | 0.88% | |
| 49 | OTISOTIS WORLDWIDE CORP | 170,732 | $17.7B | 0.86% | |
| 50 | TRMBTRIMBLE INC | 283,959 | $17.6B | 0.85% | |
| 51 | AZNASTRAZENECA | 225,679 | $17.6B | 0.85% | |
| 52 | ETNEATON CORPORATION | 52,410 | $17.4B | 0.84% | |
| 53 | BACBANK OF AMERICA CORP | 434,040 | $17.2B | 0.83% | |
| 54 | AVGOBROADCOM INC | 99,229 | $17.1B | 0.83% | |
| 55 | SCHWSCHWAB CHARLES CORP | 262,534 | $17.0B | 0.82% | |
| 56 | APTVAPTIV PLC | 234,373 | $16.9B | 0.81% | |
| 57 | FULFULLER H B CO | 203,526 | $16.2B | 0.78% | |
| 58 | SLABSILICON LABS INC | 138,392 | $16.0B | 0.77% | |
| 59 | MUMICRON TECHNOLOGY | 151,493 | $15.7B | 0.76% | |
| 60 | VTEBVANGUARD MUN BD FD | 302,980 | $15.5B | 0.75% | |
| 61 | PEOEXELON CORP | 376,329 | $15.3B | 0.74% | |
| 62 | ADBEADOBE INC | 29,173 | $15.1B | 0.73% | |
| 63 | CMCSACOMCAST CORP | 361,573 | $15.1B | 0.73% | |
| 64 | BMYBRISTOL MYERS SQUIBB | 287,537 | $14.9B | 0.72% | |
| 65 | ITMVANECK ETF TR | 311,952 | $14.6B | 0.71% | |
| 66 | LVSLAS VEGAS SANDS CORP | 287,620 | $14.5B | 0.70% | |
| 67 | ELANELANCO ANIMAL HEALTH | 969,386 | $14.2B | 0.69% | |
| 68 | IFFINTL FLAVORS & FRAGR | 133,774 | $14.0B | 0.68% | |
| 69 | CVSCVS HEALTH CORP | 220,354 | $13.9B | 0.67% | |
| 70 | FIBKFIRST INTST BANCSYS | 434,832 | $13.3B | 0.64% | |
| 71 | PFEPFIZER INC | 450,948 | $13.1B | 0.63% | |
| 72 | COLBCOLUMBIA BKG SYS INC | 462,336 | $12.1B | 0.58% | |
| 73 | AFWALIGN TECH INC | 45,596 | $11.6B | 0.56% | |
| 74 | BABOEING CO | 73,218 | $11.1B | 0.54% | |
| 75 | FANGDIAMONDBACK ENERGY | 61,677 | $10.6B | 0.51% | |
| 76 | ICEINTER CONTINENTAL EX | 65,609 | $10.5B | 0.51% | |
| 77 | WAFDWAFD INC | 290,326 | $10.1B | 0.49% | |
| 78 | DGROISHARES TR | 145,670 | $9.1B | 0.44% | |
| 79 | MOSMOSAIC CO | 298,646 | $8.0B | 0.39% | |
| 80 | VYMVANGUARD WHITEHALL F | 58,289 | $7.5B | 0.36% | |
| 81 | JMSTJPMORGAN | 127,246 | $6.5B | 0.31% | |
| 82 | ITOTISHARES TRUST CORE | 47,609 | $6.0B | 0.29% | |
| 83 | MUBISHARES TR | 53,731 | $5.8B | 0.28% | |
| 84 | SHMSPDR SER TR | 76,879 | $3.7B | 0.18% | |
| 85 | PFFISHARES TR | 108,479 | $3.6B | 0.17% | |
| 86 | VTIVANGUARD INDEX TR | 3,818 | $1.1B | 0.05% | |
| 87 | JPMJPMORGAN CHASE & CO | 4,303 | $907.3M | 0.04% | |
| 88 | GOOGLALPHABET INC | 4,410 | $731.4M | 0.04% | |
| 89 | COSTCOSTCO WHSL CORP | 735 | $651.4M | 0.03% | |
| 90 | CMFISHARES TR | 11,100 | $645.0M | 0.03% | |
| 91 | ABBVABBVIE INC | 2,870 | $566.8M | 0.03% | |
| 92 | VCITVANGUARD | 6,420 | $537.7M | 0.03% | |
| 93 | QCOMQUALCOMM INC | 3,100 | $527.2M | 0.03% | |
| 94 | VWOVANGUARD FTSE | 10,477 | $501.3M | 0.02% | |
| 95 | CATCATERPILLAR INC | 1,270 | $496.7M | 0.02% | |
| 96 | SYKSTRYKER CORP | 1,360 | $491.3M | 0.02% | |
| 97 | TSLATESLA INC | 1,470 | $384.6M | 0.02% | |
| 98 | GBCIGLACIER BANCORP INC | 8,348 | $381.5M | 0.02% | |
| 99 | IUSBISHARES TR | 8,057 | $379.6M | 0.02% | |
| 100 | DWDMORGAN STANLEY | 3,599 | $375.2M | 0.02% |
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