DAVIDSON INVESTMENT ADVISORS Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$2.2B
Holdings
121
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
IXUSISHARES TR | $131.5M |
MSFTMICROSOFT CORP | $108.1M |
AMZNAMAZON COM INC | $95.9M |
GOOGALPHABET INC | $84.2M |
AAPLAPPLE INC | $74.4M |
RTXRTX CORPORATION | $53.2M |
TSMTAIWAN SEMICONDUCTOR | $49.1M |
HONHONEYWELL INTL INC | $44.4M |
LHLABCORP HOLDINGS INC | $41.9M |
AVGOBROADCOM INC | $38.9M |
TRVCCITIGROUP INC | $38.2M |
GSGOLDMAN SACHS GROUP | $36.6M |
NFLXNETFLIX INC | $36.5M |
NVDANVIDIA CORP | $35.1M |
AGNCAGNC INVT CORP | $35.0M |
INTUINTUIT | $34.2M |
SRESEMPRA | $33.2M |
MDTMEDTRONIC PLC | $32.8M |
VVISA INC | $31.7M |
CVXCHEVRON CORP | $30.9M |
ANETARISTA NETWORKS IN | $30.6M |
ETNEATON CORPORATION | $29.6M |
METAMETA PLATFORMS INC | $29.3M |
FTNTFORTINET INC | $28.9M |
VRTXVERTEX PHARMA | $28.4M |
WMTWALMART INC | $27.4M |
CSCOCISCO SYSTEMS INC | $26.2M |
HDHOME DEPOT INC | $24.4M |
DTDYNATRACE HOLDINGS L | $24.3M |
TMUST-MOBILE US INC | $23.8M |
PGRPROGRESSIVE CORP | $22.9M |
VFMOVANGUARD U.S | $22.8M |
CRMSALESFORCE INC | $22.8M |
SCHWSCHWAB CHARLES CORP | $22.5M |
GILGILDAN ACTIVEWEAR | $22.3M |
CITHE CIGNA GROUP | $21.8M |
ADIANALOG DEVICES INC | $21.8M |
SLABSILICON LABS INC | $21.5M |
EOGEOG RESOURCES INC | $20.6M |
PYPLPAYPAL HLDGS INC | $20.2M |
STZCONSTELLATION BRANDS | $19.7M |
EUSAISHARES MSCI USA | $19.6M |
TRMBTRIMBLE INC | $19.5M |
QCOMQUALCOMM INC | $19.3M |
BACBANK OF AMERICA CORP | $19.2M |
FDXFEDEX CORP | $19.1M |
IDEVISHARES TR | $19.1M |
CTVACORTEVA INC | $18.6M |
BABOEING CO | $18.5M |
BDXBECTON DICKINSON | $18.4M |
BRBRBELLRING BRANDS INC | $18.4M |
CPTCAMDEN PPTY TR | $18.2M |
OTISOTIS WORLDWIDE CORP | $17.7M |
VTEBVANGUARD MUN BD FD | $17.7M |
CVSCVS HEALTH CORP | $17.7M |
4I1PHILIP MORRIS INTL | $17.6M |
ICEINTER CONTINENTAL EX | $17.2M |
PEOEXELON CORP | $17.2M |
APTVAPTIV PLC | $16.7M |
AZNASTRAZENECA | $16.5M |
CMCSACOMCAST CORP | $16.3M |
SOSOUTHERN CO | $15.9M |
ITMVANECK ETF TR | $15.9M |
TRNOTERRENO RLTY CORP | $15.7M |
LOWLOWES CO | $15.6M |
CUBECUBESMART | $15.1M |
PFEPFIZER INC | $14.5M |
NSCNORFOLK SOUTHERN | $14.2M |
BMYBRISTOL MYERS SQUIBB | $13.5M |
ELANELANCO ANIMAL HEALTH | $13.1M |
FULFULLER H B CO | $12.4M |
LVSLAS VEGAS SANDS CORP | $11.8M |
FIBKFIRST INTST BANCSYS | $11.7M |
ADBEADOBE INC | $10.6M |
JMSTJPMORGAN | $9.9M |
IFFINTL FLAVORS & FRAGR | $9.1M |
LINLINDE PLC | $9.0M |
WAFDWAFD INC | $9.0M |
FANGDIAMONDBACK ENERGY | $7.9M |
DGROISHARES TR | $7.7M |
VYMVANGUARD WHITEHALL F | $7.5M |
ITOTISHARES TRUST CORE | $6.8M |
VBVANGUARD INDEX TR | $6.6M |
MUBISHARES TR | $5.8M |
PFFISHARES TR | $3.4M |
SHMSPDR SER TR | $3.1M |
VTIVANGUARD INDEX TR | $1.4M |
CMFISHARES TR | $1.2M |
JPMJPMORGAN CHASE & CO | $1.2M |
IJHISHARES TRUST | $1.1M |
JNJJOHNSON & JOHNSON | $980K |
VWOVANGUARD FTSE | $914K |
GOOGLALPHABET INC | $828K |
COSTCOSTCO WHSL CORP | $752K |
VTHRVANGUARD SCOTTSDAL | $661K |
GQ9SPDR GOLD TR | $593K |
IUSBISHARES TR | $540K |
SYKSTRYKER CORP | $536K |
ABBVABBVIE INC | $533K |
CATCATERPILLAR INC | $504K |
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