DAVIDSON INVESTMENT ADVISORS Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$1.2T
Holdings
100
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 214,475 | $50.0B | 4.19% | |
| 2 | AAPLAPPLE INC | 360,670 | $49.8B | 4.18% | |
| 3 | AMZNAMAZON COM INC | 429,613 | $48.5B | 4.08% | |
| 4 | GOOGALPHABET INC | 498,637 | $47.9B | 4.03% | |
| 5 | IDEVISHARES TR | 782,807 | $37.8B | 3.17% | |
| 6 | CVXCHEVRON CORP | 248,275 | $35.7B | 2.99% | |
| 7 | WMTWALMART INC | 242,244 | $31.4B | 2.64% | |
| 8 | HONHONEYWELL INTL INC | 135,568 | $22.6B | 1.90% | |
| 9 | SRESEMPRA | 150,209 | $22.5B | 1.89% | |
| 10 | SBUXSTARBUCKS CORP | 264,898 | $22.3B | 1.87% | |
| 11 | —LABORATORY CORP AMER | 106,885 | $21.9B | 1.84% | |
| 12 | FISFIDELITY NATL INFO | 289,514 | $21.9B | 1.84% | |
| 13 | MDTMEDTRONIC PLC | 263,752 | $21.3B | 1.79% | |
| 14 | FIBKFIRST INTST BANCSYS | 518,062 | $20.9B | 1.75% | |
| 15 | JNJJOHNSON & JOHNSON | 124,526 | $20.3B | 1.71% | |
| 16 | COLBCOLUMBIA BKG SYS INC | 596,164 | $17.2B | 1.45% | |
| 17 | BACBANK OF AMERICA CORP | 553,219 | $16.7B | 1.40% | |
| 18 | CICIGNA CORP | 59,893 | $16.6B | 1.40% | |
| 19 | CVSCVS HEALTH CORP | 173,496 | $16.5B | 1.39% | |
| 20 | VBVANGUARD INDEX TR | 94,979 | $16.2B | 1.36% | |
| 21 | SOSOUTHERN CO | 236,072 | $16.1B | 1.35% | |
| 22 | VRTXVERTEX PHARMACEUTICL | 54,485 | $15.8B | 1.32% | |
| 23 | CMCSACOMCAST CORP | 535,991 | $15.7B | 1.32% | |
| 24 | PFEPFIZER INC | 343,554 | $15.0B | 1.26% | |
| 25 | GSGOLDMAN SACHS GROUP | 51,270 | $15.0B | 1.26% | |
| 26 | MDUMDU RES GROUP INC | 548,547 | $15.0B | 1.26% | |
| 27 | ETNEATON CORPORATION | 106,494 | $14.2B | 1.19% | |
| 28 | ADIANALOG DEVICES INC | 101,548 | $14.2B | 1.19% | |
| 29 | TRNOTERRENO RLTY CORP | 254,963 | $13.5B | 1.13% | |
| 30 | EAELECTRONIC ARTS INC | 116,505 | $13.5B | 1.13% | |
| 31 | CSCOCISCO SYSTEMS INC | 336,728 | $13.5B | 1.13% | |
| 32 | LVSLAS VEGAS SANDS CORP | 355,087 | $13.3B | 1.12% | |
| 33 | NFLXNETFLIX INC | 56,449 | $13.3B | 1.12% | |
| 34 | 4I1PHILIP MORRIS INTL | 159,696 | $13.3B | 1.11% | |
| 35 | BMYBRISTOL MYERS SQUIBB | 186,415 | $13.3B | 1.11% | |
| 36 | SFMSPROUTS FMRS MKT I | 472,103 | $13.1B | 1.10% | |
| 37 | ANETEURARISTA NETWORKS IN | 115,805 | $13.1B | 1.10% | |
| 38 | FRCBFIRST REPUBLIC BANK | 99,463 | $13.0B | 1.09% | |
| 39 | TMUST-MOBILE US INC | 94,805 | $12.7B | 1.07% | |
| 40 | INTUINTUIT | 32,395 | $12.5B | 1.05% | |
| 41 | PGRPROGRESSIVE CORP | 106,838 | $12.4B | 1.04% | |
| 42 | CRMSALESFORCE INC | 84,358 | $12.1B | 1.02% | |
| 43 | VVISA INC | 68,100 | $12.1B | 1.02% | |
| 44 | RTXRAYTHEON TECHNOLOGIE | 147,392 | $12.1B | 1.01% | |
| 45 | PEPPEPSICO INC | 71,479 | $11.7B | 0.98% | |
| 46 | TRVCCITIGROUP INC | 279,790 | $11.7B | 0.98% | |
| 47 | OTISOTIS WORLDWIDE CORP | 182,609 | $11.7B | 0.98% | |
| 48 | FFWMFIRST FOUNDATION I | 637,588 | $11.6B | 0.97% | |
| 49 | BDXBECTON DICKINSON | 51,006 | $11.4B | 0.95% | |
| 50 | VWOVANGUARD FTSE | 310,999 | $11.3B | 0.95% | |
| 51 | PEOEXELON CORP | 294,766 | $11.0B | 0.93% | |
| 52 | FTNTFORTINET INC | 222,796 | $10.9B | 0.92% | |
| 53 | EOGEOG RESOURCES INC | 97,509 | $10.9B | 0.91% | |
| 54 | APTVAPTIV PLC | 139,186 | $10.9B | 0.91% | |
| 55 | GILGILDAN ACTIVEWEAR | 380,936 | $10.8B | 0.90% | |
| 56 | CUBECUBESMART | 263,943 | $10.6B | 0.89% | |
| 57 | NSCNORFOLK SOUTHERN | 48,267 | $10.1B | 0.85% | |
| 58 | HZNPHORIZON THERAPEUTICS | 157,664 | $9.8B | 0.82% | |
| 59 | FULFULLER H B CO | 160,167 | $9.6B | 0.81% | |
| 60 | BABOEING CO | 78,267 | $9.5B | 0.80% | |
| 61 | CPTCAMDEN PPTY TR | 79,195 | $9.5B | 0.79% | |
| 62 | CTVACORTEVA INC | 163,519 | $9.3B | 0.78% | |
| 63 | AFWALIGN TECH INC | 45,022 | $9.3B | 0.78% | |
| 64 | TRMBTRIMBLE INC | 171,286 | $9.3B | 0.78% | |
| 65 | SLABSILICON LABS INC | 75,174 | $9.3B | 0.78% | |
| 66 | SPLKCHFSPLUNK INC | 121,412 | $9.1B | 0.77% | |
| 67 | BBWIBATH& BODY WORKS INC | 272,739 | $8.9B | 0.75% | |
| 68 | FDXFEDEX CORP | 59,580 | $8.8B | 0.74% | |
| 69 | EUSAISHARES MSCI USA | 124,944 | $8.3B | 0.70% | |
| 70 | MOSMOSAIC CO | 144,452 | $7.0B | 0.59% | |
| 71 | EBAEBAY INC | 166,113 | $6.1B | 0.51% | |
| 72 | ADBEADOBE INC | 19,759 | $5.4B | 0.46% | |
| 73 | VFMOVANGUARD U.S | 49,750 | $5.3B | 0.44% | |
| 74 | VPUVANGUARD SECTOR INDE | 36,905 | $5.3B | 0.44% | |
| 75 | VYMVANGUARD WHITEHALL F | 50,034 | $4.7B | 0.40% | |
| 76 | IWVISHARES | 15,607 | $3.2B | 0.27% | |
| 77 | YELPYELP INC | 53,279 | $1.8B | 0.15% | |
| 78 | DGROISHARES TR | 35,028 | $1.6B | 0.13% | |
| 79 | IUSBISHARES TR | 25,955 | $1.2B | 0.10% | |
| 80 | JPMJPMORGAN CHASE & CO | 7,806 | $816.0M | 0.07% | |
| 81 | SPYSPDR S&P 500 ETF TR | 1,995 | $713.0M | 0.06% | |
| 82 | GOOGLALPHABET INC | 5,980 | $572.0M | 0.05% | |
| 83 | ABBVABBVIE INC | 4,210 | $565.0M | 0.05% | |
| 84 | ORCLORACLE CORP | 8,579 | $524.0M | 0.04% | |
| 85 | VTVVANGUARD INDEX TR | 3,890 | $480.0M | 0.04% | |
| 86 | GBCIGLACIER BANCORP INC | 9,198 | $452.0M | 0.04% | |
| 87 | COSTCOSTCO WHSL CORP | 910 | $430.0M | 0.04% | |
| 88 | GMGENERAL MOTORS CO | 11,675 | $375.0M | 0.03% | |
| 89 | DWDMORGAN STANLEY | 4,433 | $350.0M | 0.03% | |
| 90 | SYKSTRYKER CORP | 1,575 | $319.0M | 0.03% | |
| 91 | EQIXEQUINIX INC | 546 | $311.0M | 0.03% | |
| 92 | HDHOME DEPOT INC | 1,084 | $299.0M | 0.03% | |
| 93 | ABTABBOTT LABS | 3,075 | $298.0M | 0.03% | |
| 94 | IXUSISHARES TR | 5,462 | $278.0M | 0.02% | |
| 95 | SCHWSCHWAB CHARLES CORP | 3,835 | $276.0M | 0.02% | |
| 96 | CATCATERPILLAR INC | 1,670 | $274.0M | 0.02% | |
| 97 | VOOVANGUARD INDEX FDS | 806 | $265.0M | 0.02% | |
| 98 | UPSUNITED PARCEL SERVIC | 1,593 | $257.0M | 0.02% | |
| 99 | DEDEERE & CO | 748 | $250.0M | 0.02% | |
| 100 | METAMETA PLATFORMS INC | 1,562 | $212.0M | 0.02% |