DAVIDSON INVESTMENT ADVISORS Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$1.4B
Holdings
102
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $67.6M |
MSFTMICROSOFT CORP | $64.5M |
AAPLAPPLE INC | $61.8M |
AMZNAMAZON COM INC | $58.0M |
CVXCHEVRON CORP | $42.2M |
IDEVISHARES TR | $38.8M |
WMTWALMART INC | $29.7M |
MDTMEDTRONIC PLC | $29.4M |
FISFIDELITY NATL INFO | $28.7M |
SRESEMPRA | $27.2M |
—LABORATORY CORP AMER | $26.8M |
HONHONEYWELL INTL INC | $24.4M |
PEPPEPSICO INC | $23.6M |
BACBANK OF AMERICA CORP | $22.1M |
JNJJOHNSON & JOHNSON | $21.3M |
SBUXSTARBUCKS CORP | $19.8M |
RTXRAYTHEON TECHNOLOGIE | $19.7M |
TMUST-MOBILE US INC | $19.2M |
SPLKCHFSPLUNK INC | $18.9M |
CSCOCISCO SYSTEMS INC | $18.3M |
TRNOTERRENO RLTY CORP | $18.1M |
FTNTFORTINET INC | $17.9M |
CMCSACOMCAST CORP | $17.5M |
CVSCVS HEALTH CORP | $17.2M |
PFEPFIZER INC | $17.2M |
VRTXVERTEX PHARMACEUTICL | $17.0M |
SOSOUTHERN CO | $16.6M |
GSGOLDMAN SACHS GROUP | $16.5M |
ADIANALOG DEVICES INC | $16.4M |
CICIGNA CORP | $16.1M |
CERNCHFCERNER CORP | $16.0M |
ETNEATON CORPORATION | $15.6M |
ANETEURARISTA NETWORKS IN | $15.5M |
FRCBFIRST REPUBLIC BANK | $15.4M |
FULFULLER H B CO | $15.3M |
4I1PHILIP MORRIS INTL | $15.1M |
FFWMFIRST FOUNDATION I | $15.1M |
EAELECTRONIC ARTS INC | $15.0M |
FIBKFIRST INTST BANCSYS | $14.9M |
INTUINTUIT | $14.9M |
SFMSPROUTS FMRS MKT I | $14.6M |
TRVCCITIGROUP INC | $14.5M |
VVISA INC | $14.4M |
VBVANGUARD INDEX TR | $14.2M |
CRMSALESFORCE INC | $14.2M |
MDUMDU RES GROUP INC | $13.9M |
FDXFEDEX CORP | $13.7M |
CTVACORTEVA INC | $13.6M |
OTISOTIS WORLDWIDE CORP | $13.5M |
NSCNORFOLK SOUTHERN | $13.3M |
CUBECUBESMART | $13.3M |
CPTCAMDEN PPTY TR | $13.2M |
BDXBECTON DICKINSON | $13.1M |
BMYBRISTOL MYERS SQUIBB | $12.9M |
BBWIBATH& BODY WORKS INC | $12.4M |
COLBCOLUMBIA BKG SYS INC | $12.2M |
PGRPROGRESSIVE CORP | $12.0M |
APTVAPTIV PLC | $11.7M |
GILGILDAN ACTIVEWEAR | $11.7M |
EOGEOG RESOURCES INC | $11.3M |
VWOVANGUARD FTSE | $11.3M |
PEOEXELON CORP | $11.0M |
SLABSILICON LABS INC | $10.8M |
LVSLAS VEGAS SANDS CORP | $10.2M |
MOSMOSAIC CO | $9.4M |
TRMBTRIMBLE INC | $9.2M |
EBAEBAY INC | $9.0M |
IPINTERNATIONAL PAPER | $8.8M |
ADBEADOBE INC | $8.4M |
EUSAISHARES MSCI USA | $8.3M |
VPUVANGUARD SECTOR INDE | $4.6M |
VYMVANGUARD WHITEHALL F | $4.6M |
VFMOVANGUARD U.S | $4.3M |
CEGCONSTELLATION ENERGY | $4.3M |
JPMJPMORGAN CHASE & CO | $1.3M |
UPSUNITED PARCEL SERVIC | $1.1M |
ORCLORACLE CORP | $852K |
ABBVABBVIE INC | $722K |
DGROISHARES TR | $716K |
HDHOME DEPOT INC | $706K |
IVVISHARES TRUST | $641K |
GOOGLALPHABET INC | $601K |
MMM3M COMPANY | $547K |
SCHWSCHWAB CHARLES CORP | $521K |
GMGENERAL MOTORS CO | $511K |
SYKSTRYKER CORP | $501K |
IXUSISHARES TR | $494K |
GLDM1USDWORLD GOLD TR | $493K |
GBCIGLACIER BANCORP INC | $462K |
DWDMORGAN STANLEY | $438K |
EQIXEQUINIX INC | $416K |
GQ9SPDR GOLD TR | $411K |
CATCATERPILLAR INC | $399K |
ABTABBOTT LABS | $398K |
METAMETA PLATFORMS INC | $380K |
FCFSFIRSTCASH HOLDINGS | $379K |
COSTCOSTCO WHSL CORP | $377K |
SHYGISHARES TR | $310K |
IMTBISHARES TR | $269K |
IWVISHARES | $269K |
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