DAVIDSON INVESTMENT ADVISORS Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$1.4T
Holdings
102
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 24,204 | $67.6B | 4.90% | |
| 2 | MSFTMICROSOFT CORP | 209,266 | $64.5B | 4.68% | |
| 3 | AAPLAPPLE INC | 353,808 | $61.8B | 4.48% | |
| 4 | AMZNAMAZON COM INC | 17,790 | $58.0B | 4.21% | |
| 5 | CVXCHEVRON CORP | 259,275 | $42.2B | 3.06% | |
| 6 | IDEVISHARES TR | 610,187 | $38.8B | 2.82% | |
| 7 | WMTWALMART INC | 199,216 | $29.7B | 2.15% | |
| 8 | MDTMEDTRONIC PLC | 264,985 | $29.4B | 2.13% | |
| 9 | FISFIDELITY NATL INFO | 286,240 | $28.7B | 2.09% | |
| 10 | SRESEMPRA | 161,764 | $27.2B | 1.97% | |
| 11 | —LABORATORY CORP AMER | 101,802 | $26.8B | 1.95% | |
| 12 | HONHONEYWELL INTL INC | 125,632 | $24.4B | 1.77% | |
| 13 | PEPPEPSICO INC | 141,144 | $23.6B | 1.71% | |
| 14 | BACBANK OF AMERICA CORP | 537,299 | $22.1B | 1.61% | |
| 15 | JNJJOHNSON & JOHNSON | 120,282 | $21.3B | 1.55% | |
| 16 | SBUXSTARBUCKS CORP | 217,192 | $19.8B | 1.43% | |
| 17 | RTXRAYTHEON TECHNOLOGIE | 199,035 | $19.7B | 1.43% | |
| 18 | TMUST-MOBILE US INC | 149,651 | $19.2B | 1.39% | |
| 19 | SPLKCHFSPLUNK INC | 126,923 | $18.9B | 1.37% | |
| 20 | CSCOCISCO SYSTEMS INC | 327,823 | $18.3B | 1.33% | |
| 21 | TRNOTERRENO RLTY CORP | 244,320 | $18.1B | 1.31% | |
| 22 | FTNTFORTINET INC | 52,380 | $17.9B | 1.30% | |
| 23 | CMCSACOMCAST CORP | 374,638 | $17.5B | 1.27% | |
| 24 | CVSCVS HEALTH CORP | 170,090 | $17.2B | 1.25% | |
| 25 | PFEPFIZER INC | 332,067 | $17.2B | 1.25% | |
| 26 | VRTXVERTEX PHARMACEUTICL | 65,227 | $17.0B | 1.23% | |
| 27 | SOSOUTHERN CO | 228,889 | $16.6B | 1.20% | |
| 28 | GSGOLDMAN SACHS GROUP | 49,870 | $16.5B | 1.19% | |
| 29 | ADIANALOG DEVICES INC | 99,205 | $16.4B | 1.19% | |
| 30 | CICIGNA CORP | 67,139 | $16.1B | 1.17% | |
| 31 | CERNCHFCERNER CORP | 171,272 | $16.0B | 1.16% | |
| 32 | ETNEATON CORPORATION | 102,678 | $15.6B | 1.13% | |
| 33 | ANETEURARISTA NETWORKS IN | 111,506 | $15.5B | 1.12% | |
| 34 | FRCBFIRST REPUBLIC BANK | 95,099 | $15.4B | 1.12% | |
| 35 | FULFULLER H B CO | 231,154 | $15.3B | 1.11% | |
| 36 | 4I1PHILIP MORRIS INTL | 160,823 | $15.1B | 1.10% | |
| 37 | FFWMFIRST FOUNDATION I | 621,485 | $15.1B | 1.10% | |
| 38 | EAELECTRONIC ARTS INC | 118,363 | $15.0B | 1.09% | |
| 39 | FIBKFIRST INTST BANCSYS | 406,420 | $14.9B | 1.08% | |
| 40 | INTUINTUIT | 31,059 | $14.9B | 1.08% | |
| 41 | SFMSPROUTS FMRS MKT I | 457,613 | $14.6B | 1.06% | |
| 42 | TRVCCITIGROUP INC | 271,720 | $14.5B | 1.05% | |
| 43 | VVISA INC | 65,024 | $14.4B | 1.05% | |
| 44 | VBVANGUARD INDEX TR | 66,815 | $14.2B | 1.03% | |
| 45 | CRMSALESFORCE INC | 66,808 | $14.2B | 1.03% | |
| 46 | MDUMDU RES GROUP INC | 522,325 | $13.9B | 1.01% | |
| 47 | FDXFEDEX CORP | 59,171 | $13.7B | 0.99% | |
| 48 | CTVACORTEVA INC | 236,699 | $13.6B | 0.99% | |
| 49 | OTISOTIS WORLDWIDE CORP | 175,694 | $13.5B | 0.98% | |
| 50 | NSCNORFOLK SOUTHERN | 46,565 | $13.3B | 0.96% | |
| 51 | CUBECUBESMART | 255,023 | $13.3B | 0.96% | |
| 52 | CPTCAMDEN PPTY TR | 79,201 | $13.2B | 0.95% | |
| 53 | BDXBECTON DICKINSON | 49,415 | $13.1B | 0.95% | |
| 54 | BMYBRISTOL MYERS SQUIBB | 177,016 | $12.9B | 0.94% | |
| 55 | BBWIBATH& BODY WORKS INC | 259,755 | $12.4B | 0.90% | |
| 56 | COLBCOLUMBIA BKG SYS INC | 378,735 | $12.2B | 0.89% | |
| 57 | PGRPROGRESSIVE CORP | 105,426 | $12.0B | 0.87% | |
| 58 | APTVAPTIV PLC | 97,754 | $11.7B | 0.85% | |
| 59 | GILGILDAN ACTIVEWEAR | 310,932 | $11.7B | 0.85% | |
| 60 | EOGEOG RESOURCES INC | 95,149 | $11.3B | 0.82% | |
| 61 | VWOVANGUARD FTSE | 244,606 | $11.3B | 0.82% | |
| 62 | PEOEXELON CORP | 230,245 | $11.0B | 0.80% | |
| 63 | SLABSILICON LABS INC | 72,175 | $10.8B | 0.79% | |
| 64 | LVSLAS VEGAS SANDS CORP | 261,707 | $10.2B | 0.74% | |
| 65 | MOSMOSAIC CO | 141,867 | $9.4B | 0.68% | |
| 66 | TRMBTRIMBLE INC | 127,240 | $9.2B | 0.67% | |
| 67 | EBAEBAY INC | 157,941 | $9.0B | 0.66% | |
| 68 | IPINTERNATIONAL PAPER | 191,599 | $8.8B | 0.64% | |
| 69 | ADBEADOBE INC | 18,532 | $8.4B | 0.61% | |
| 70 | EUSAISHARES MSCI USA | 97,279 | $8.3B | 0.60% | |
| 71 | VPUVANGUARD SECTOR INDE | 28,396 | $4.6B | 0.33% | |
| 72 | VYMVANGUARD WHITEHALL F | 40,800 | $4.6B | 0.33% | |
| 73 | VFMOVANGUARD U.S | 34,413 | $4.3B | 0.32% | |
| 74 | CEGCONSTELLATION ENERGY | 76,839 | $4.3B | 0.31% | |
| 75 | JPMJPMORGAN CHASE & CO | 9,551 | $1.3B | 0.09% | |
| 76 | UPSUNITED PARCEL SERVIC | 5,324 | $1.1B | 0.08% | |
| 77 | ORCLORACLE CORP | 10,293 | $852.0M | 0.06% | |
| 78 | ABBVABBVIE INC | 4,455 | $722.0M | 0.05% | |
| 79 | DGROISHARES TR | 13,398 | $716.0M | 0.05% | |
| 80 | HDHOME DEPOT INC | 2,358 | $706.0M | 0.05% | |
| 81 | IVVISHARES TRUST | 1,412 | $641.0M | 0.05% | |
| 82 | GOOGLALPHABET INC | 216 | $601.0M | 0.04% | |
| 83 | MMM3M COMPANY | 3,671 | $547.0M | 0.04% | |
| 84 | SCHWSCHWAB CHARLES CORP | 6,175 | $521.0M | 0.04% | |
| 85 | GMGENERAL MOTORS CO | 11,675 | $511.0M | 0.04% | |
| 86 | SYKSTRYKER CORP | 1,875 | $501.0M | 0.04% | |
| 87 | IXUSISHARES TR | 7,420 | $494.0M | 0.04% | |
| 88 | GLDM1USDWORLD GOLD TR | 12,814 | $493.0M | 0.04% | |
| 89 | GBCIGLACIER BANCORP INC | 9,198 | $462.0M | 0.03% | |
| 90 | DWDMORGAN STANLEY | 5,009 | $438.0M | 0.03% | |
| 91 | EQIXEQUINIX INC | 561 | $416.0M | 0.03% | |
| 92 | GQ9SPDR GOLD TR | 2,275 | $411.0M | 0.03% | |
| 93 | CATCATERPILLAR INC | 1,790 | $399.0M | 0.03% | |
| 94 | ABTABBOTT LABS | 3,360 | $398.0M | 0.03% | |
| 95 | METAMETA PLATFORMS INC | 1,708 | $380.0M | 0.03% | |
| 96 | FCFSFIRSTCASH HOLDINGS | 5,390 | $379.0M | 0.03% | |
| 97 | COSTCOSTCO WHSL CORP | 655 | $377.0M | 0.03% | |
| 98 | SHYGISHARES TR | 7,056 | $310.0M | 0.02% | |
| 99 | IMTBISHARES TR | 5,676 | $269.0M | 0.02% | |
| 100 | IWVISHARES | 1,025 | $269.0M | 0.02% |
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