DAVIDSON INVESTMENT ADVISORS Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.6B
Holdings
112
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $70.0M |
MSFTMICROSOFT CORP | $68.8M |
AMZNAMAZON COM INC | $64.9M |
GOOGALPHABET INC | $63.8M |
IDEVISHARES TR | $63.6M |
CVXCHEVRON CORP | $40.5M |
WMTWALMART INC | $36.6M |
MDTMEDTRONIC PLC | $33.8M |
HONHONEYWELL INTL INC | $30.0M |
VBVANGUARD INDEX TR | $28.3M |
—LABORATORY CORP AMER | $26.1M |
SRESEMPRA | $25.9M |
SBUXSTARBUCKS CORP | $25.1M |
ETNEATON CORPORATION | $23.6M |
VRTXVERTEX PHARMACEUTICL | $21.7M |
AGNCAGNC INVT CORP | $20.7M |
NFLXNETFLIX INC | $20.7M |
JNJJOHNSON & JOHNSON | $20.7M |
CRMSALESFORCE INC | $20.6M |
ADIANALOG DEVICES INC | $19.8M |
BDXBECTON DICKINSON | $19.1M |
FTNTFORTINET INC | $19.0M |
STZCONSTELLATION BRANDS | $19.0M |
GSGOLDMAN SACHS GROUP | $18.7M |
CMCSACOMCAST CORP | $18.4M |
OTISOTIS WORLDWIDE CORP | $18.2M |
AFWALIGN TECH INC | $18.1M |
TRVCCITIGROUP INC | $18.0M |
FDXFEDEX CORP | $17.7M |
GILGILDAN ACTIVEWEAR | $17.2M |
ADBEADOBE INC | $17.1M |
CITHE CIGNA GROUP | $16.8M |
VWOVANGUARD FTSE | $16.7M |
EOGEOG RESOURCES INC | $16.6M |
INTUINTUIT | $16.6M |
SOSOUTHERN CO | $16.6M |
EUSAISHARES MSCI USA | $16.4M |
RTXRAYTHEON TECHNOLOGIE | $16.3M |
BACBANK OF AMERICA CORP | $16.1M |
APTVAPTIV PLC | $16.1M |
BMYBRISTOL MYERS SQUIBB | $16.1M |
LVSLAS VEGAS SANDS CORP | $16.1M |
4I1PHILIP MORRIS INTL | $16.0M |
SPLKCHFSPLUNK INC | $16.0M |
PGRPROGRESSIVE CORP | $15.8M |
TRNOTERRENO RLTY CORP | $15.8M |
ANETEURARISTA NETWORKS IN | $15.6M |
CVSCVS HEALTH CORP | $15.2M |
BABOEING CO | $15.1M |
VVISA INC | $15.1M |
TMUST-MOBILE US INC | $14.9M |
CPTCAMDEN PPTY TR | $14.7M |
CSCOCISCO SYSTEMS INC | $14.7M |
ELESTEE LAUDER CO | $14.4M |
NSCNORFOLK SOUTHERN | $13.8M |
PEOEXELON CORP | $13.7M |
EAELECTRONIC ARTS INC | $13.6M |
SLABSILICON LABS INC | $13.6M |
CUBECUBESMART | $13.3M |
FULFULLER H B CO | $13.0M |
ITMVANECK VECTORS | $12.9M |
SFMSPROUTS FMRS MKT I | $12.8M |
ELANELANCO ANIMAL HEALTH | $12.7M |
PFEPFIZER INC | $12.5M |
TRMBTRIMBLE INC | $12.2M |
SCHWSCHWAB CHARLES CORP | $12.1M |
PYPLPAYPAL HLDGS INC | $12.1M |
CTVACORTEVA INC | $12.1M |
COLBCOLUMBIA BKG SYS INC | $10.8M |
VFMOVANGUARD U.S | $9.8M |
FIBKFIRST INTST BANCSYS | $9.2M |
PFFISHARES TR | $8.4M |
MUBISHARES TR | $8.4M |
FANGDIAMONDBACK ENERGY | $8.0M |
VTEBVANGUARD INDEX TR | $7.8M |
VPUVANGUARD SECTOR INDE | $7.5M |
IFFINTL FLAVORS & FRAGR | $7.1M |
SHMSPDR | $5.9M |
MOSMOSAIC CO | $5.1M |
AGGISHARES TR | $3.5M |
DGROISHARES TR | $3.4M |
JMSTJPM | $3.1M |
KBWRINVESCO ETF TR II | $2.9M |
FLOTISHARES TR | $2.0M |
VTIVANGUARD INDEX TR | $1.3M |
IGIBISHARES TR | $980K |
ORCLORACLE CORP | $887K |
JPMJPMORGAN CHASE & CO | $676K |
GOOGLALPHABET INC | $647K |
IUSBISHARES TR | $546K |
PEPPEPSICO INC | $537K |
SYKSTRYKER CORP | $481K |
GMGENERAL MOTORS CO | $431K |
EQIXEQUINIX INC | $424K |
ABBVABBVIE INC | $417K |
CATCATERPILLAR INC | $386K |
COSTCOSTCO WHSL CORP | $376K |
ABTABBOTT LABS | $335K |
CMFISHARES TR | $331K |
DWDMORGAN STANLEY | $318K |
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