DAVIDSON INVESTMENT ADVISORS Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$1.5B
Holdings
110
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $65.0M |
AAPLAPPLE INC | $63.0M |
IDEVISHARES TR | $57.0M |
GOOGALPHABET INC | $54.0M |
AMZNAMAZON COM INC | $51.0M |
CVXCHEVRON CORP | $42.0M |
WMTWALMART INC | $37.0M |
MDTMEDTRONIC PLC | $30.0M |
SBUXSTARBUCKS CORP | $29.0M |
HONHONEYWELL INTL INC | $27.0M |
SRESEMPRA | $26.0M |
—LABORATORY CORP AMER | $24.0M |
VBVANGUARD INDEX TR | $24.0M |
HZNPHORIZON THERAPEUTICS | $20.0M |
ETNEATON CORPORATION | $20.0M |
ADIANALOG DEVICES INC | $20.0M |
JNJJOHNSON & JOHNSON | $19.0M |
CRMSALESFORCE INC | $19.0M |
VRTXVERTEX PHARMACEUTICL | $19.0M |
TRVCCITIGROUP INC | $18.0M |
GSGOLDMAN SACHS GROUP | $18.0M |
APTVAPTIV PLC | $17.0M |
GILGILDAN ACTIVEWEAR | $17.0M |
BDXBECTON DICKINSON | $17.0M |
OTISOTIS WORLDWIDE CORP | $17.0M |
AFWALIGN TECH INC | $17.0M |
PGRPROGRESSIVE CORP | $17.0M |
NFLXNETFLIX INC | $16.0M |
SOSOUTHERN CO | $16.0M |
LVSLAS VEGAS SANDS CORP | $16.0M |
FTNTFORTINET INC | $16.0M |
ANETEURARISTA NETWORKS IN | $16.0M |
BACBANK OF AMERICA CORP | $16.0M |
TRNOTERRENO RLTY CORP | $16.0M |
INTUINTUIT | $16.0M |
CMCSACOMCAST CORP | $16.0M |
FDXFEDEX CORP | $16.0M |
EOGEOG RESOURCES INC | $16.0M |
MDUMDU RES GROUP INC | $16.0M |
RTXRAYTHEON TECHNOLOGIE | $16.0M |
SLABSILICON LABS INC | $15.0M |
VWOVANGUARD FTSE | $15.0M |
4I1PHILIP MORRIS INTL | $15.0M |
BABOEING CO | $15.0M |
TMUST-MOBILE US INC | $15.0M |
BMYBRISTOL MYERS SQUIBB | $14.0M |
PEOEXELON CORP | $14.0M |
CPTCAMDEN PPTY TR | $14.0M |
CSCOCISCO SYSTEMS INC | $14.0M |
PEPPEPSICO INC | $14.0M |
VVISA INC | $14.0M |
SPLKCHFSPLUNK INC | $14.0M |
ITMVANECK VECTORS | $13.1M |
EUSAISHARES MSCI USA | $13.0M |
CUBECUBESMART | $13.0M |
PYPLPAYPAL HLDGS INC | $13.0M |
ADBEADOBE INC | $13.0M |
FIBKFIRST INTST BANCSYS | $13.0M |
PFEPFIZER INC | $13.0M |
SFMSPROUTS FMRS MKT I | $12.0M |
NSCNORFOLK SOUTHERN | $12.0M |
CITHE CIGNA GROUP | $12.0M |
COLBCOLUMBIA BKG SYS INC | $12.0M |
FULFULLER H B CO | $12.0M |
CVSCVS HEALTH CORP | $12.0M |
EAELECTRONIC ARTS INC | $12.0M |
SHMSPDR | $11.9M |
STZCONSTELLATION BRANDS | $11.0M |
CTVACORTEVA INC | $11.0M |
TRMBTRIMBLE INC | $11.0M |
MUBISHARES TR | $9.2M |
FANGDIAMONDBACK ENERGY | $8.0M |
VFMOVANGUARD U.S | $8.0M |
EBAEBAY INC | $8.0M |
IFFINTL FLAVORS & FRAGR | $8.0M |
VYMVANGUARD WHITEHALL F | $7.0M |
SCHWSCHWAB CHARLES CORP | $7.0M |
VPUVANGUARD SECTOR INDE | $7.0M |
ELANELANCO ANIMAL HEALTH | $7.0M |
MOSMOSAIC CO | $6.0M |
AGGISHARES TR | $5.5M |
VTEBVANGUARD INDEX TR | $5.0M |
JMSTJPM | $4.4M |
FLOTISHARES TR | $2.2M |
DGROISHARES TR | $2.0M |
VCITVANGUARD INDEX TR | $1.1M |
IGIBISHARES TR | $1.0M |
VTIVANGUARD INDEX TR | $779K |
ORCLORACLE CORP | $740K |
JPMJPMORGAN CHASE & CO | $606K |
NYFISHARES TR | $561K |
GOOGLALPHABET INC | $559K |
IUSBISHARES TR | $555K |
ABBVABBVIE INC | $493K |
SYKSTRYKER CORP | $450K |
GMGENERAL MOTORS CO | $428K |
EQIXEQUINIX INC | $390K |
CATCATERPILLAR INC | $359K |
COSTCOSTCO WHSL CORP | $347K |
DWDMORGAN STANLEY | $343K |
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