DAVIDSON INVESTMENT ADVISORS Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2.1B
Holdings
118
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
IDEVISHARES TR | $106.0M |
MSFTMICROSOFT CORP | $92.0M |
AAPLAPPLE INC | $89.0M |
AMZNAMAZON COM INC | $89.0M |
GOOGALPHABET INC | $88.0M |
WMTWALMART INC | $52.0M |
RTXRTX CORPORATION | $45.0M |
HONHONEYWELL INTL INC | $39.0M |
VBVANGUARD INDEX TR | $38.0M |
MDTMEDTRONIC PLC | $36.0M |
CVXCHEVRON CORP | $36.0M |
AGNCAGNC INVT CORP | $35.0M |
LHLABCORP HOLDINGS INC | $35.0M |
SRESEMPRA | $32.0M |
FTNTFORTINET INC | $28.0M |
ANETEURARISTA NETWORKS IN | $28.0M |
TRVCCITIGROUP INC | $27.0M |
PGRPROGRESSIVE CORP | $25.0M |
BDXBECTON DICKINSON | $25.0M |
HDHOME DEPOT INC | $25.0M |
TMUST-MOBILE US INC | $25.0M |
GSGOLDMAN SACHS GROUP | $24.0M |
VVISA INC | $23.0M |
ADIANALOG DEVICES INC | $22.0M |
FDXFEDEX CORP | $22.0M |
CRMSALESFORCE INC | $22.0M |
VRTXVERTEX PHARMA | $22.0M |
STZCONSTELLATION BRANDS | $22.0M |
AMDADV MICRO DEVICES | $21.0M |
CSCOCISCO SYSTEMS INC | $21.0M |
DTDYNATRACE HOLDINGS L | $20.0M |
4I1PHILIP MORRIS INTL | $20.0M |
TRNOTERRENO RLTY CORP | $20.0M |
VFMOVANGUARD U.S | $20.0M |
GILGILDAN ACTIVEWEAR | $20.0M |
JNJJOHNSON & JOHNSON | $20.0M |
EOGEOG RESOURCES INC | $20.0M |
SOSOUTHERN CO | $20.0M |
EUSAISHARES MSCI USA | $20.0M |
PYPLPAYPAL HLDGS INC | $20.0M |
CPTCAMDEN PPTY TR | $19.0M |
MCHPMICROCHIP TECHNOLOGY | $19.0M |
CTVACORTEVA INC | $19.0M |
CITHE CIGNA GROUP | $18.0M |
NSCNORFOLK SOUTHERN | $18.0M |
CUBECUBESMART | $18.0M |
AVGOBROADCOM INC | $17.0M |
OTISOTIS WORLDWIDE CORP | $17.0M |
TRMBTRIMBLE INC | $17.0M |
BACBANK OF AMERICA CORP | $17.0M |
SCHWSCHWAB CHARLES CORP | $17.0M |
ETNEATON CORPORATION | $17.0M |
AZNASTRAZENECA | $17.0M |
FULFULLER H B CO | $16.0M |
APTVAPTIV PLC | $16.0M |
CMCSACOMCAST CORP | $15.0M |
MUMICRON TECHNOLOGY | $15.0M |
VTEBVANGUARD MUN BD FD | $15.0M |
SLABSILICON LABS INC | $15.0M |
PEOEXELON CORP | $15.0M |
ELANELANCO ANIMAL HEALTH | $14.0M |
ITMVANECK ETF TR | $14.0M |
IFFINTL FLAVORS & FRAGR | $14.0M |
BMYBRISTOL MYERS SQUIBB | $14.0M |
LVSLAS VEGAS SANDS CORP | $14.0M |
CVSCVS HEALTH CORP | $13.0M |
PFEPFIZER INC | $13.0M |
FIBKFIRST INTST BANCSYS | $13.0M |
COLBCOLUMBIA BKG SYS INC | $12.0M |
AFWALIGN TECH INC | $11.0M |
BABOEING CO | $11.0M |
WAFDWAFD INC | $10.0M |
FANGDIAMONDBACK ENERGY | $10.0M |
ICEINTER CONTINENTAL EX | $10.0M |
DGROISHARES TR | $9.0M |
MOSMOSAIC CO | $7.0M |
VYMVANGUARD WHITEHALL F | $7.0M |
JMSTJPMORGAN | $6.0M |
ITOTISHARES TRUST CORE | $5.0M |
MUBISHARES TR | $5.0M |
PFFISHARES TR | $3.0M |
SHMSPDR SER TR | $3.0M |
VTIVANGUARD INDEX TR | $1.0M |
JPMJPMORGAN CHASE & CO | $907K |
GOOGLALPHABET INC | $731K |
COSTCOSTCO WHSL CORP | $651K |
CMFISHARES TR | $645K |
ABBVABBVIE INC | $567K |
VCITVANGUARD | $538K |
QCOMQUALCOMM INC | $527K |
VWOVANGUARD FTSE | $501K |
CATCATERPILLAR INC | $497K |
SYKSTRYKER CORP | $491K |
TSLATESLA INC | $385K |
GBCIGLACIER BANCORP INC | $382K |
IUSBISHARES TR | $380K |
DWDMORGAN STANLEY | $375K |
VOOVANGUARD INDEX FDS | $374K |
—PACIFIC FINL CORP | $373K |
PEPPEPSICO INC | $363K |
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