DAVIDSON INVESTMENT ADVISORS Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1585.2T
Holdings
112
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 360,701 | $70.0T | 4.41% | |
| 2 | MSFTMICROSOFT CORP | 202,144 | $68.8T | 4.34% | |
| 3 | AMZNAMAZON COM INC | 498,135 | $64.9T | 4.10% | |
| 4 | GOOGALPHABET INC | 527,039 | $63.8T | 4.02% | |
| 5 | IDEVISHARES TR | 1,041,129 | $63.6T | 4.01% | |
| 6 | CVXCHEVRON CORP | 257,656 | $40.5T | 2.56% | |
| 7 | WMTWALMART INC | 232,945 | $36.6T | 2.31% | |
| 8 | MDTMEDTRONIC PLC | 383,715 | $33.8T | 2.13% | |
| 9 | HONHONEYWELL INTL INC | 144,500 | $30.0T | 1.89% | |
| 10 | VBVANGUARD INDEX TR | 142,191 | $28.3T | 1.78% | |
| 11 | —LABORATORY CORP AMER | 108,112 | $26.1T | 1.65% | |
| 12 | SRESEMPRA | 177,580 | $25.9T | 1.63% | |
| 13 | SBUXSTARBUCKS CORP | 253,738 | $25.1T | 1.59% | |
| 14 | ETNEATON CORPORATION | 117,113 | $23.6T | 1.49% | |
| 15 | VRTXVERTEX PHARMACEUTICL | 61,593 | $21.7T | 1.37% | |
| 16 | AGNCAGNC INVT CORP | 2,047,295 | $20.7T | 1.31% | |
| 17 | NFLXNETFLIX INC | 47,028 | $20.7T | 1.31% | |
| 18 | JNJJOHNSON & JOHNSON | 124,986 | $20.7T | 1.31% | |
| 19 | CRMSALESFORCE INC | 97,632 | $20.6T | 1.30% | |
| 20 | ADIANALOG DEVICES INC | 101,662 | $19.8T | 1.25% | |
| 21 | BDXBECTON DICKINSON | 72,447 | $19.1T | 1.21% | |
| 22 | FTNTFORTINET INC | 251,095 | $19.0T | 1.20% | |
| 23 | STZCONSTELLATION BRANDS | 77,059 | $19.0T | 1.20% | |
| 24 | GSGOLDMAN SACHS GROUP | 58,053 | $18.7T | 1.18% | |
| 25 | CMCSACOMCAST CORP | 442,043 | $18.4T | 1.16% | |
| 26 | OTISOTIS WORLDWIDE CORP | 204,254 | $18.2T | 1.15% | |
| 27 | AFWALIGN TECH INC | 51,163 | $18.1T | 1.14% | |
| 28 | TRVCCITIGROUP INC | 391,049 | $18.0T | 1.14% | |
| 29 | FDXFEDEX CORP | 71,566 | $17.7T | 1.12% | |
| 30 | GILGILDAN ACTIVEWEAR | 532,936 | $17.2T | 1.08% | |
| 31 | ADBEADOBE INC | 34,969 | $17.1T | 1.08% | |
| 32 | CITHE CIGNA GROUP | 60,025 | $16.8T | 1.06% | |
| 33 | VWOVANGUARD FTSE | 410,076 | $16.7T | 1.05% | |
| 34 | EOGEOG RESOURCES INC | 145,477 | $16.6T | 1.05% | |
| 35 | INTUINTUIT | 36,329 | $16.6T | 1.05% | |
| 36 | SOSOUTHERN CO | 236,526 | $16.6T | 1.05% | |
| 37 | EUSAISHARES MSCI USA | 208,339 | $16.4T | 1.04% | |
| 38 | RTXRAYTHEON TECHNOLOGIE | 166,503 | $16.3T | 1.03% | |
| 39 | BACBANK OF AMERICA CORP | 562,850 | $16.1T | 1.02% | |
| 40 | APTVAPTIV PLC | 158,017 | $16.1T | 1.02% | |
| 41 | BMYBRISTOL MYERS SQUIBB | 251,980 | $16.1T | 1.02% | |
| 42 | LVSLAS VEGAS SANDS CORP | 277,374 | $16.1T | 1.01% | |
| 43 | 4I1PHILIP MORRIS INTL | 163,756 | $16.0T | 1.01% | |
| 44 | SPLKCHFSPLUNK INC | 150,484 | $16.0T | 1.01% | |
| 45 | PGRPROGRESSIVE CORP | 119,671 | $15.8T | 1.00% | |
| 46 | TRNOTERRENO RLTY CORP | 262,896 | $15.8T | 1.00% | |
| 47 | ANETEURARISTA NETWORKS IN | 96,528 | $15.6T | 0.99% | |
| 48 | CVSCVS HEALTH CORP | 220,154 | $15.2T | 0.96% | |
| 49 | BABOEING CO | 71,658 | $15.1T | 0.95% | |
| 50 | VVISA INC | 63,395 | $15.1T | 0.95% | |
| 51 | TMUST-MOBILE US INC | 107,337 | $14.9T | 0.94% | |
| 52 | CPTCAMDEN PPTY TR | 135,034 | $14.7T | 0.93% | |
| 53 | CSCOCISCO SYSTEMS INC | 283,838 | $14.7T | 0.93% | |
| 54 | ELESTEE LAUDER CO | 73,370 | $14.4T | 0.91% | |
| 55 | NSCNORFOLK SOUTHERN | 60,706 | $13.8T | 0.87% | |
| 56 | PEOEXELON CORP | 335,200 | $13.7T | 0.86% | |
| 57 | EAELECTRONIC ARTS INC | 104,972 | $13.6T | 0.86% | |
| 58 | SLABSILICON LABS INC | 86,192 | $13.6T | 0.86% | |
| 59 | CUBECUBESMART | 298,832 | $13.3T | 0.84% | |
| 60 | FULFULLER H B CO | 181,347 | $13.0T | 0.82% | |
| 61 | ITMVANECK VECTORS | 279,761 | $12.9T | 0.81% | |
| 62 | SFMSPROUTS FMRS MKT I | 349,845 | $12.8T | 0.81% | |
| 63 | ELANELANCO ANIMAL HEALTH | 1,259,299 | $12.7T | 0.80% | |
| 64 | PFEPFIZER INC | 340,212 | $12.5T | 0.79% | |
| 65 | TRMBTRIMBLE INC | 230,497 | $12.2T | 0.77% | |
| 66 | SCHWSCHWAB CHARLES CORP | 214,145 | $12.1T | 0.77% | |
| 67 | PYPLPAYPAL HLDGS INC | 181,066 | $12.1T | 0.76% | |
| 68 | CTVACORTEVA INC | 210,853 | $12.1T | 0.76% | |
| 69 | COLBCOLUMBIA BKG SYS INC | 530,368 | $10.8T | 0.68% | |
| 70 | VFMOVANGUARD U.S | 80,910 | $9.8T | 0.62% | |
| 71 | FIBKFIRST INTST BANCSYS | 384,206 | $9.2T | 0.58% | |
| 72 | PFFISHARES TR | 273,056 | $8.4T | 0.53% | |
| 73 | MUBISHARES TR | 79,107 | $8.4T | 0.53% | |
| 74 | FANGDIAMONDBACK ENERGY | 60,896 | $8.0T | 0.50% | |
| 75 | VTEBVANGUARD INDEX TR | 155,087 | $7.8T | 0.49% | |
| 76 | VPUVANGUARD SECTOR INDE | 52,690 | $7.5T | 0.47% | |
| 77 | IFFINTL FLAVORS & FRAGR | 88,942 | $7.1T | 0.45% | |
| 78 | SHMSPDR | 126,016 | $5.9T | 0.37% | |
| 79 | MOSMOSAIC CO | 147,008 | $5.1T | 0.32% | |
| 80 | AGGISHARES TR | 35,752 | $3.5T | 0.22% | |
| 81 | DGROISHARES TR | 65,826 | $3.4T | 0.21% | |
| 82 | JMSTJPM | 62,083 | $3.1T | 0.20% | |
| 83 | KBWRINVESCO ETF TR II | 65,742 | $2.9T | 0.18% | |
| 84 | FLOTISHARES TR | 40,228 | $2.0T | 0.13% | |
| 85 | VTIVANGUARD INDEX TR | 5,904 | $1.3T | 0.08% | |
| 86 | IGIBISHARES TR | 19,377 | $979.9B | 0.06% | |
| 87 | ORCLORACLE CORP | 7,445 | $886.6B | 0.06% | |
| 88 | JPMJPMORGAN CHASE & CO | 4,648 | $676.0B | 0.04% | |
| 89 | GOOGLALPHABET INC | 5,405 | $647.0B | 0.04% | |
| 90 | IUSBISHARES TR | 12,004 | $545.8B | 0.03% | |
| 91 | PEPPEPSICO INC | 2,900 | $537.1B | 0.03% | |
| 92 | SYKSTRYKER CORP | 1,575 | $480.5B | 0.03% | |
| 93 | GMGENERAL MOTORS CO | 11,175 | $430.9B | 0.03% | |
| 94 | EQIXEQUINIX INC | 541 | $424.1B | 0.03% | |
| 95 | ABBVABBVIE INC | 3,095 | $417.0B | 0.03% | |
| 96 | CATCATERPILLAR INC | 1,570 | $386.3B | 0.02% | |
| 97 | COSTCOSTCO WHSL CORP | 699 | $376.2B | 0.02% | |
| 98 | ABTABBOTT LABS | 3,075 | $335.2B | 0.02% | |
| 99 | CMFISHARES TR | 5,818 | $331.3B | 0.02% | |
| 100 | DWDMORGAN STANLEY | 3,724 | $318.0B | 0.02% |
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