DAVIDSON INVESTMENT ADVISORS Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$1.4T
Holdings
102
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 207,202 | $69.7B | 4.98% | |
| 2 | GOOGALPHABET INC | 23,867 | $69.1B | 4.93% | |
| 3 | AAPLAPPLE INC | 349,964 | $62.1B | 4.44% | |
| 4 | AMZNAMAZON COM INC | 15,639 | $52.1B | 3.72% | |
| 5 | CSCOCISCO SYSTEMS INC | 622,883 | $39.5B | 2.82% | |
| 6 | IDEVISHARES TR | 523,015 | $35.3B | 2.52% | |
| 7 | —LABORATORY CORP AMER | 101,355 | $31.8B | 2.27% | |
| 8 | CVXCHEVRON CORP | 259,393 | $30.4B | 2.17% | |
| 9 | MDTMEDTRONIC PLC | 245,515 | $25.4B | 1.81% | |
| 10 | SBUXSTARBUCKS CORP | 213,954 | $25.0B | 1.79% | |
| 11 | CVSCVS HEALTH CORP | 242,219 | $25.0B | 1.78% | |
| 12 | PEPPEPSICO INC | 142,691 | $24.8B | 1.77% | |
| 13 | WMTWALMART INC | 169,996 | $24.6B | 1.76% | |
| 14 | BACBANK OF AMERICA CORP | 534,477 | $23.8B | 1.70% | |
| 15 | ANETEURARISTA NETWORKS IN | 162,862 | $23.4B | 1.67% | |
| 16 | MMM3M COMPANY | 124,060 | $22.0B | 1.57% | |
| 17 | SRESEMPRA | 159,094 | $21.0B | 1.50% | |
| 18 | TRNOTERRENO RLTY CORP | 245,566 | $20.9B | 1.50% | |
| 19 | JNJJOHNSON & JOHNSON | 119,215 | $20.4B | 1.46% | |
| 20 | FISFIDELITY NATL INFO | 183,708 | $20.1B | 1.43% | |
| 21 | INTUINTUIT | 30,489 | $19.6B | 1.40% | |
| 22 | PFEPFIZER INC | 329,443 | $19.5B | 1.39% | |
| 23 | GSGOLDMAN SACHS GROUP | 49,212 | $18.8B | 1.34% | |
| 24 | FTNTFORTINET INC | 52,104 | $18.7B | 1.34% | |
| 25 | CMCSACOMCAST CORP | 370,266 | $18.6B | 1.33% | |
| 26 | FULFULLER H B CO | 227,911 | $18.5B | 1.32% | |
| 27 | SOSOUTHERN CO | 266,101 | $18.2B | 1.30% | |
| 28 | 4I1PHILIP MORRIS INTL | 191,406 | $18.2B | 1.30% | |
| 29 | SLABSILICON LABS INC | 86,879 | $17.9B | 1.28% | |
| 30 | ETNEATON CORPORATION | 101,200 | $17.5B | 1.25% | |
| 31 | ADIANALOG DEVICES INC | 98,705 | $17.3B | 1.24% | |
| 32 | RTXRAYTHEON TECHNOLOGIE | 196,124 | $16.9B | 1.21% | |
| 33 | FRCBFIRST REPUBLIC BANK | 81,557 | $16.8B | 1.20% | |
| 34 | TMUST-MOBILE US INC | 144,540 | $16.8B | 1.20% | |
| 35 | CRMSALESFORCE.COM | 65,522 | $16.7B | 1.19% | |
| 36 | UPSUNITED PARCEL SERVIC | 77,357 | $16.6B | 1.18% | |
| 37 | APTVAPTIV PLC | 96,317 | $15.9B | 1.13% | |
| 38 | CERNCHFCERNER CORP | 170,786 | $15.9B | 1.13% | |
| 39 | EAELECTRONIC ARTS INC | 115,905 | $15.3B | 1.09% | |
| 40 | FFWMFIRST FOUNDATION I | 609,899 | $15.2B | 1.08% | |
| 41 | CICIGNA CORP | 65,701 | $15.1B | 1.08% | |
| 42 | OTISOTIS WORLDWIDE CORP | 173,148 | $15.1B | 1.08% | |
| 43 | CPTCAMDEN PPTY TR | 81,734 | $14.6B | 1.04% | |
| 44 | CUBECUBESMART | 250,947 | $14.3B | 1.02% | |
| 45 | VRTXVERTEX PHARMACEUTICL | 64,309 | $14.1B | 1.01% | |
| 46 | NSCNORFOLK SOUTHERN | 46,432 | $13.8B | 0.99% | |
| 47 | SFMSPROUTS FMRS MKT I | 450,003 | $13.4B | 0.95% | |
| 48 | PEOEXELON CORP | 226,621 | $13.1B | 0.93% | |
| 49 | GILGILDAN ACTIVEWEAR | 307,565 | $13.0B | 0.93% | |
| 50 | TRVCCITIGROUP INC | 213,481 | $12.9B | 0.92% | |
| 51 | VBVANGUARD INDEX TR | 54,875 | $12.4B | 0.89% | |
| 52 | BDXBECTON DICKINSON | 48,764 | $12.3B | 0.88% | |
| 53 | MDUMDU RES GROUP INC | 394,970 | $12.2B | 0.87% | |
| 54 | MOSMOSAIC CO | 310,002 | $12.2B | 0.87% | |
| 55 | CTVACORTEVA INC | 247,833 | $11.7B | 0.84% | |
| 56 | BMYBRISTOL MYERS SQUIBB | 173,891 | $10.8B | 0.77% | |
| 57 | PGRPROGRESSIVE CORP | 104,243 | $10.7B | 0.76% | |
| 58 | BBWIBATH& BODY WORKS INC | 149,980 | $10.5B | 0.75% | |
| 59 | EBAEBAY INC | 156,153 | $10.4B | 0.74% | |
| 60 | HONHONEYWELL INTL INC | 49,496 | $10.3B | 0.74% | |
| 61 | VWOVANGUARD FTSE | 208,436 | $10.3B | 0.74% | |
| 62 | FDXFEDEX CORP | 37,560 | $9.7B | 0.69% | |
| 63 | SPLKCHFSPLUNK INC | 83,322 | $9.6B | 0.69% | |
| 64 | AGNCAGNC INVT CORP | 631,296 | $9.5B | 0.68% | |
| 65 | FIBKFIRST INTST BANCSYS | 231,400 | $9.4B | 0.67% | |
| 66 | LVSLAS VEGAS SANDS CORP | 245,372 | $9.2B | 0.66% | |
| 67 | COLBCOLUMBIA BKG SYS INC | 276,710 | $9.1B | 0.65% | |
| 68 | FCFSFIRSTCASH HOLDINGS | 119,712 | $9.0B | 0.64% | |
| 69 | EOGEOG RESOURCES INC | 94,100 | $8.4B | 0.60% | |
| 70 | EUSAISHARES MSCI USA | 84,800 | $7.6B | 0.54% | |
| 71 | NLYEURANNALY CAPITAL MGMT | 901,594 | $7.0B | 0.50% | |
| 72 | IPINTERNATIONAL PAPER | 129,637 | $6.1B | 0.43% | |
| 73 | VYMVANGUARD WHITEHALL F | 32,909 | $3.7B | 0.26% | |
| 74 | VFMOVANGUARD U.S | 27,346 | $3.6B | 0.26% | |
| 75 | VPUVANGUARD SECTOR INDE | 23,022 | $3.6B | 0.26% | |
| 76 | VOOVANGUARD INDEX FDS | 4,390 | $1.9B | 0.14% | |
| 77 | JPMJPMORGAN CHASE & CO | 10,016 | $1.6B | 0.11% | |
| 78 | VTEBVANGUARD MUN BD FD | 19,460 | $1.1B | 0.08% | |
| 79 | HDHOME DEPOT INC | 2,324 | $964.0M | 0.07% | |
| 80 | ORCLORACLE CORP | 10,293 | $898.0M | 0.06% | |
| 81 | GQ9SPDR GOLD TR | 4,275 | $731.0M | 0.05% | |
| 82 | GOOGLALPHABET INC | 250 | $724.0M | 0.05% | |
| 83 | GMGENERAL MOTORS CO | 11,000 | $645.0M | 0.05% | |
| 84 | IVVISHARES TRUST | 1,303 | $622.0M | 0.04% | |
| 85 | ABBVABBVIE INC | 4,395 | $595.0M | 0.04% | |
| 86 | IXUSISHARES TR | 7,480 | $531.0M | 0.04% | |
| 87 | GBCIGLACIER BANCORP INC | 9,198 | $522.0M | 0.04% | |
| 88 | SCHWSCHWAB CHARLES CORP | 6,175 | $519.0M | 0.04% | |
| 89 | SYKSTRYKER CORP | 1,875 | $501.0M | 0.04% | |
| 90 | GLDM1USDWORLD GOLD TR | 27,209 | $495.0M | 0.04% | |
| 91 | DWDMORGAN STANLEY | 5,009 | $492.0M | 0.04% | |
| 92 | EQIXEQUINIX INC | 561 | $475.0M | 0.03% | |
| 93 | ABTABBOTT LABS | 3,360 | $473.0M | 0.03% | |
| 94 | DGROISHARES TR | 7,763 | $431.0M | 0.03% | |
| 95 | COSTCOSTCO WHSL CORP | 655 | $372.0M | 0.03% | |
| 96 | CATCATERPILLAR INC | 1,790 | $370.0M | 0.03% | |
| 97 | SHYGISHARES TR | 7,123 | $323.0M | 0.02% | |
| 98 | IWVISHARES | 1,025 | $284.0M | 0.02% | |
| 99 | IMTBISHARES TR | 5,631 | $284.0M | 0.02% | |
| 100 | USBUS BANCORP DEL | 4,500 | $253.0M | 0.02% |
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