DAVIDSON INVESTMENT ADVISORS Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.9B
Holdings
115
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
IDEVISHARES TR | $95.9M |
AMZNAMAZON COM INC | $89.4M |
MSFTMICROSOFT CORP | $86.7M |
GOOGALPHABET INC | $82.7M |
AAPLAPPLE INC | $63.8M |
VBVANGUARD INDEX TR | $43.9M |
CVXCHEVRON CORP | $41.6M |
WMTWALMART INC | $40.9M |
RTXRTX CORPORATION | $35.8M |
MDTMEDTRONIC PLC | $34.7M |
AGNCAGNC INVT CORP | $32.5M |
HONHONEYWELL INTL INC | $31.2M |
VFMOVANGUARD U.S | $30.8M |
—LABORATORY CORP AMER | $30.4M |
CRMSALESFORCE INC | $30.4M |
SRESEMPRA | $26.9M |
EUSAISHARES MSCI USA | $26.9M |
TRVCCITIGROUP INC | $25.9M |
GSGOLDMAN SACHS GROUP | $25.8M |
INTUINTUIT | $25.2M |
SBUXSTARBUCKS CORP | $24.3M |
AMDADV MICRO DEVICES | $22.6M |
STZCONSTELLATION BRANDS | $22.5M |
FDXFEDEX CORP | $22.1M |
OTISOTIS WORLDWIDE CORP | $21.7M |
ETNEATON CORPORATION | $21.7M |
NFLXNETFLIX INC | $21.5M |
BACBANK OF AMERICA CORP | $21.3M |
GILGILDAN ACTIVEWEAR | $21.2M |
PGRPROGRESSIVE CORP | $20.8M |
ANETEURARISTA NETWORKS IN | $20.5M |
ADIANALOG DEVICES INC | $20.2M |
EOGEOG RESOURCES INC | $19.8M |
JNJJOHNSON & JOHNSON | $19.8M |
BDXBECTON DICKINSON | $19.2M |
VRTXVERTEX PHARMACEUTICL | $19.1M |
SCHWSCHWAB CHARLES CORP | $19.0M |
VVISA INC | $18.8M |
TMUST-MOBILE US INC | $18.7M |
CITHE CIGNA GROUP | $18.5M |
FTNTFORTINET INC | $18.3M |
CTVACORTEVA INC | $17.9M |
TRNOTERRENO RLTY CORP | $17.6M |
APTVAPTIV PLC | $17.6M |
ELESTEE LAUDER CO | $17.5M |
CVSCVS HEALTH CORP | $17.5M |
SOSOUTHERN CO | $17.0M |
ADBEADOBE INC | $16.9M |
CSCOCISCO SYSTEMS INC | $16.8M |
MUMICRON TECHNOLOGY | $16.8M |
ELANELANCO ANIMAL HEALTH | $15.8M |
NSCNORFOLK SOUTHERN | $15.7M |
MCHPMICROCHIP TECHNOLOGY | $15.7M |
CMCSACOMCAST CORP | $15.6M |
4I1PHILIP MORRIS INTL | $15.6M |
FULFULLER H B CO | $15.4M |
VPUVANGUARD SECTOR INDE | $15.2M |
TRMBTRIMBLE INC | $15.0M |
EAELECTRONIC ARTS INC | $14.9M |
LVSLAS VEGAS SANDS CORP | $14.7M |
BMYBRISTOL MYERS SQUIBB | $14.6M |
CPTCAMDEN PPTY TR | $14.5M |
AZNASTRAZENECA | $14.4M |
CUBECUBESMART | $14.4M |
BABOEING CO | $14.0M |
SLABSILICON LABS INC | $13.8M |
PEOEXELON CORP | $13.4M |
AFWALIGN TECH INC | $13.2M |
PYPLPAYPAL HLDGS INC | $13.0M |
FANGDIAMONDBACK ENERGY | $12.5M |
PFEPFIZER INC | $12.4M |
FIBKFIRST INTST BANCSYS | $11.9M |
IFFINTL FLAVORS & FRAGR | $11.4M |
ITMVANECK ETF TR | $11.4M |
PFFISHARES TR | $10.6M |
VTEBVANGUARD MUN BD FD | $10.3M |
PGNYPROGYNY INC | $10.2M |
DTDYNATRACE HOLDINGS L | $9.8M |
COLBCOLUMBIA BKG SYS INC | $9.0M |
WAFDWAFD INC | $7.8M |
MUBISHARES TR | $6.5M |
MOSMOSAIC CO | $4.8M |
DGROISHARES TR | $4.8M |
JMSTJPMORGAN | $4.5M |
SHMSPDR SER TR | $4.5M |
FLOTISHARES | $1.7M |
VTIVANGUARD INDEX TR | $992K |
IGIBISHARES TR | $948K |
JPMJPMORGAN CHASE & CO | $899K |
GOOGLALPHABET INC | $776K |
ORCLORACLE CORP | $762K |
VCITVANGUARD | $673K |
CATCATERPILLAR INC | $575K |
SYKSTRYKER CORP | $549K |
COSTCOSTCO WHSL CORP | $527K |
ABBVABBVIE INC | $523K |
GMGENERAL MOTORS CO | $484K |
CMFISHARES TR | $454K |
EQIXEQUINIX INC | $408K |
PEPPEPSICO INC | $405K |
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