DAVIDSON INVESTMENT ADVISORS Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$1943.6T
Holdings
116
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDEVISHARES TR | 1,454,762 | $95.5T | 4.91% | |
| 2 | AMZNAMAZON COM INC | 494,056 | $95.5T | 4.91% | |
| 3 | GOOGALPHABET INC | 513,274 | $94.1T | 4.84% | |
| 4 | MSFTMICROSOFT CORP | 207,279 | $92.6T | 4.77% | |
| 5 | AAPLAPPLE INC | 375,059 | $79.0T | 4.06% | |
| 6 | WMTWALMART INC | 674,857 | $45.7T | 2.35% | |
| 7 | VBVANGUARD INDEX TR | 195,986 | $42.7T | 2.20% | |
| 8 | HONHONEYWELL INTL INC | 183,489 | $39.2T | 2.02% | |
| 9 | CVXCHEVRON CORP | 239,213 | $37.4T | 1.93% | |
| 10 | RTXRTX CORPORATION | 364,367 | $36.6T | 1.88% | |
| 11 | AGNCAGNC INVT CORP | 3,301,444 | $31.5T | 1.62% | |
| 12 | MDTMEDTRONIC PLC | 398,268 | $31.3T | 1.61% | |
| 13 | LHLABCORP HOLDINGS INC | 153,832 | $31.3T | 1.61% | |
| 14 | VFMOVANGUARD U.S | 207,576 | $31.2T | 1.60% | |
| 15 | SRESEMPRA | 374,416 | $28.5T | 1.47% | |
| 16 | GSGOLDMAN SACHS GROUP | 62,537 | $28.3T | 1.46% | |
| 17 | EUSAISHARES MSCI USA | 306,707 | $27.1T | 1.39% | |
| 18 | TRVCCITIGROUP INC | 414,199 | $26.3T | 1.35% | |
| 19 | INTUINTUIT | 39,586 | $26.0T | 1.34% | |
| 20 | ANETEURARISTA NETWORKS IN | 71,129 | $24.9T | 1.28% | |
| 21 | NFLXNETFLIX INC | 36,278 | $24.5T | 1.26% | |
| 22 | BDXBECTON DICKINSON | 102,827 | $24.0T | 1.24% | |
| 23 | FDXFEDEX CORP | 79,421 | $23.8T | 1.23% | |
| 24 | ADIANALOG DEVICES INC | 99,070 | $22.6T | 1.16% | |
| 25 | GILGILDAN ACTIVEWEAR | 581,348 | $22.0T | 1.13% | |
| 26 | BACBANK OF AMERICA CORP | 549,449 | $21.9T | 1.12% | |
| 27 | VRTXVERTEX PHARMA | 46,339 | $21.7T | 1.12% | |
| 28 | STZCONSTELLATION BRANDS | 84,351 | $21.7T | 1.12% | |
| 29 | FTNTFORTINET INC | 349,505 | $21.1T | 1.08% | |
| 30 | PGRPROGRESSIVE CORP | 100,154 | $20.8T | 1.07% | |
| 31 | MCHPMICROCHIP TECHNOLOGY | 225,231 | $20.6T | 1.06% | |
| 32 | AMDADV MICRO DEVICES | 126,987 | $20.6T | 1.06% | |
| 33 | TMUST-MOBILE US INC | 116,157 | $20.5T | 1.05% | |
| 34 | CRMSALESFORCE INC | 78,321 | $20.1T | 1.04% | |
| 35 | EOGEOG RESOURCES INC | 157,684 | $19.8T | 1.02% | |
| 36 | MUMICRON TECHNOLOGY | 145,279 | $19.1T | 0.98% | |
| 37 | SCHWSCHWAB CHARLES CORP | 257,172 | $19.0T | 0.98% | |
| 38 | VVISA INC | 70,969 | $18.6T | 0.96% | |
| 39 | ADBEADOBE INC | 33,285 | $18.5T | 0.95% | |
| 40 | JNJJOHNSON & JOHNSON | 122,728 | $17.9T | 0.92% | |
| 41 | SOSOUTHERN CO | 230,374 | $17.9T | 0.92% | |
| 42 | TRNOTERRENO RLTY CORP | 301,913 | $17.9T | 0.92% | |
| 43 | CTVACORTEVA INC | 316,040 | $17.0T | 0.88% | |
| 44 | CITHE CIGNA GROUP | 51,192 | $16.9T | 0.87% | |
| 45 | AZNASTRAZENECA | 215,687 | $16.8T | 0.87% | |
| 46 | 4I1PHILIP MORRIS INTL | 165,182 | $16.7T | 0.86% | |
| 47 | DTDYNATRACE HOLDINGS L | 369,275 | $16.5T | 0.85% | |
| 48 | CPTCAMDEN PPTY TR | 149,898 | $16.4T | 0.84% | |
| 49 | VPUVANGUARD SECTOR INDE | 108,762 | $16.1T | 0.83% | |
| 50 | NSCNORFOLK SOUTHERN | 74,229 | $15.9T | 0.82% | |
| 51 | ETNEATON CORPORATION | 50,361 | $15.8T | 0.81% | |
| 52 | OTISOTIS WORLDWIDE CORP | 163,498 | $15.7T | 0.81% | |
| 53 | CSCOCISCO SYSTEMS INC | 331,164 | $15.7T | 0.81% | |
| 54 | APTVAPTIV PLC | 222,549 | $15.7T | 0.81% | |
| 55 | TRMBTRIMBLE INC | 277,740 | $15.5T | 0.80% | |
| 56 | FULFULLER H B CO | 194,828 | $15.0T | 0.77% | |
| 57 | CUBECUBESMART | 322,390 | $14.6T | 0.75% | |
| 58 | SLABSILICON LABS INC | 131,453 | $14.5T | 0.75% | |
| 59 | CMCSACOMCAST CORP | 353,182 | $13.8T | 0.71% | |
| 60 | ELANELANCO ANIMAL HEALTH | 950,349 | $13.7T | 0.71% | |
| 61 | BABOEING CO | 71,531 | $13.0T | 0.67% | |
| 62 | SBUXSTARBUCKS CORP | 162,477 | $12.6T | 0.65% | |
| 63 | CVSCVS HEALTH CORP | 213,929 | $12.6T | 0.65% | |
| 64 | ITMVANECK ETF TR | 272,257 | $12.5T | 0.64% | |
| 65 | PEOEXELON CORP | 360,283 | $12.5T | 0.64% | |
| 66 | IFFINTL FLAVORS & FRAGR | 130,767 | $12.5T | 0.64% | |
| 67 | LVSLAS VEGAS SANDS CORP | 281,230 | $12.4T | 0.64% | |
| 68 | PYPLPAYPAL HLDGS INC | 214,026 | $12.4T | 0.64% | |
| 69 | PFEPFIZER INC | 442,122 | $12.4T | 0.64% | |
| 70 | ELESTEE LAUDER CO | 116,027 | $12.3T | 0.64% | |
| 71 | FANGDIAMONDBACK ENERGY | 61,180 | $12.2T | 0.63% | |
| 72 | VTEBVANGUARD MUN BD FD | 240,294 | $12.0T | 0.62% | |
| 73 | FIBKFIRST INTST BANCSYS | 426,228 | $11.8T | 0.61% | |
| 74 | BMYBRISTOL MYERS SQUIBB | 274,542 | $11.4T | 0.59% | |
| 75 | PFFISHARES TR | 338,202 | $10.7T | 0.55% | |
| 76 | AFWALIGN TECH INC | 44,073 | $10.6T | 0.55% | |
| 77 | COLBCOLUMBIA BKG SYS INC | 460,511 | $9.2T | 0.47% | |
| 78 | MOSMOSAIC CO | 289,700 | $8.4T | 0.43% | |
| 79 | PGNYPROGYNY INC | 283,052 | $8.1T | 0.42% | |
| 80 | WAFDWAFD INC | 279,791 | $8.0T | 0.41% | |
| 81 | MUBISHARES TR | 55,900 | $6.0T | 0.31% | |
| 82 | JMSTJPMORGAN | 98,553 | $5.0T | 0.26% | |
| 83 | DGROISHARES TR | 81,337 | $4.7T | 0.24% | |
| 84 | SHMSPDR SER TR | 81,517 | $3.8T | 0.20% | |
| 85 | FLOTISHARES | 32,655 | $1.7T | 0.09% | |
| 86 | VTIVANGUARD INDEX TR | 3,818 | $1.0T | 0.05% | |
| 87 | JPMJPMORGAN CHASE & CO | 4,203 | $850.1B | 0.04% | |
| 88 | GOOGLALPHABET INC | 4,430 | $806.9B | 0.04% | |
| 89 | QCOMQUALCOMM INC | 3,485 | $694.1B | 0.04% | |
| 90 | CMFISHARES TR | 11,537 | $656.2B | 0.03% | |
| 91 | COSTCOSTCO WHSL CORP | 711 | $604.1B | 0.03% | |
| 92 | VCITVANGUARD | 6,420 | $513.2B | 0.03% | |
| 93 | ABBVABBVIE INC | 2,870 | $492.3B | 0.03% | |
| 94 | VWOVANGUARD FTSE | 10,270 | $449.4B | 0.02% | |
| 95 | SYKSTRYKER CORP | 1,285 | $437.2B | 0.02% | |
| 96 | CATCATERPILLAR INC | 1,270 | $423.0B | 0.02% | |
| 97 | IUSBISHARES TR | 8,057 | $364.3B | 0.02% | |
| 98 | VOOVANGUARD INDEX FDS | 713 | $356.6B | 0.02% | |
| 99 | DWDMORGAN STANLEY | 3,623 | $352.1B | 0.02% | |
| 100 | PEPPEPSICO INC | 2,035 | $335.6B | 0.02% |
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