DAVIDSON INVESTMENT ADVISORS Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$1.6T
Holdings
129
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 535,811 | $70.6B | 4.50% | |
| 2 | IDEVISHARES TR | 1,136,639 | $66.2B | 4.22% | |
| 3 | MSFTMICROSOFT CORP | 205,626 | $64.9B | 4.14% | |
| 4 | AMZNAMAZON COM INC | 502,883 | $63.9B | 4.07% | |
| 5 | AAPLAPPLE INC | 368,489 | $63.1B | 4.02% | |
| 6 | CVXCHEVRON CORP | 257,160 | $43.4B | 2.76% | |
| 7 | WMTWALMART INC | 231,817 | $37.1B | 2.36% | |
| 8 | MDTMEDTRONIC PLC | 388,289 | $30.4B | 1.94% | |
| 9 | VBVANGUARD INDEX TR | 159,634 | $30.2B | 1.92% | |
| 10 | HONHONEYWELL INTL INC | 147,201 | $27.2B | 1.73% | |
| 11 | —LABORATORY CORP AMER | 134,423 | $27.0B | 1.72% | |
| 12 | SRESEMPRA | 359,907 | $24.5B | 1.56% | |
| 13 | SBUXSTARBUCKS CORP | 257,107 | $23.5B | 1.49% | |
| 14 | RTXRTX CORPORATION | 314,002 | $22.6B | 1.44% | |
| 15 | SPLKCHFSPLUNK INC | 153,214 | $22.4B | 1.43% | |
| 16 | VRTXVERTEX PHARMACEUTICL | 62,911 | $21.9B | 1.39% | |
| 17 | PGRPROGRESSIVE CORP | 152,517 | $21.2B | 1.35% | |
| 18 | CRMSALESFORCE INC | 98,997 | $20.1B | 1.28% | |
| 19 | AGNCAGNC INVT CORP | 2,098,568 | $19.8B | 1.26% | |
| 20 | STZCONSTELLATION BRANDS | 78,637 | $19.8B | 1.26% | |
| 21 | JNJJOHNSON & JOHNSON | 125,649 | $19.6B | 1.25% | |
| 22 | GSGOLDMAN SACHS GROUP | 59,774 | $19.3B | 1.23% | |
| 23 | FDXFEDEX CORP | 72,774 | $19.3B | 1.23% | |
| 24 | BDXBECTON DICKINSON | 73,694 | $19.1B | 1.21% | |
| 25 | INTUINTUIT | 36,979 | $18.9B | 1.20% | |
| 26 | EOGEOG RESOURCES INC | 147,728 | $18.7B | 1.19% | |
| 27 | ETNEATON CORPORATION | 85,218 | $18.2B | 1.16% | |
| 28 | ANETEURARISTA NETWORKS IN | 98,308 | $18.1B | 1.15% | |
| 29 | EUSAISHARES MSCI USA | 237,736 | $17.9B | 1.14% | |
| 30 | ADIANALOG DEVICES INC | 102,000 | $17.9B | 1.14% | |
| 31 | ADBEADOBE INC | 34,486 | $17.6B | 1.12% | |
| 32 | VWOVANGUARD FTSE | 446,414 | $17.5B | 1.12% | |
| 33 | CITHE CIGNA GROUP | 61,186 | $17.5B | 1.12% | |
| 34 | OTISOTIS WORLDWIDE CORP | 207,804 | $16.7B | 1.06% | |
| 35 | TRVCCITIGROUP INC | 396,191 | $16.3B | 1.04% | |
| 36 | APTVAPTIV PLC | 161,258 | $15.9B | 1.01% | |
| 37 | CMCSACOMCAST CORP | 356,821 | $15.8B | 1.01% | |
| 38 | CVSCVS HEALTH CORP | 221,848 | $15.5B | 0.99% | |
| 39 | CSCOCISCO SYSTEMS INC | 287,418 | $15.5B | 0.98% | |
| 40 | BACBANK OF AMERICA CORP | 562,735 | $15.4B | 0.98% | |
| 41 | 4I1PHILIP MORRIS INTL | 165,988 | $15.4B | 0.98% | |
| 42 | SOSOUTHERN CO | 236,995 | $15.3B | 0.98% | |
| 43 | TMUST-MOBILE US INC | 109,302 | $15.3B | 0.98% | |
| 44 | GILGILDAN ACTIVEWEAR | 543,116 | $15.2B | 0.97% | |
| 45 | CTVACORTEVA INC | 295,100 | $15.1B | 0.96% | |
| 46 | VVISA INC | 65,629 | $15.1B | 0.96% | |
| 47 | TRNOTERRENO RLTY CORP | 264,566 | $15.0B | 0.96% | |
| 48 | FTNTFORTINET INC | 255,686 | $15.0B | 0.96% | |
| 49 | BMYBRISTOL MYERS SQUIBB | 257,945 | $15.0B | 0.95% | |
| 50 | ELANELANCO ANIMAL HEALTH | 1,231,842 | $13.8B | 0.88% | |
| 51 | BABOEING CO | 72,126 | $13.8B | 0.88% | |
| 52 | CPTCAMDEN PPTY TR | 138,740 | $13.1B | 0.84% | |
| 53 | EAELECTRONIC ARTS INC | 106,850 | $12.9B | 0.82% | |
| 54 | PEOEXELON CORP | 339,958 | $12.8B | 0.82% | |
| 55 | LVSLAS VEGAS SANDS CORP | 278,522 | $12.8B | 0.81% | |
| 56 | NFLXNETFLIX INC | 33,659 | $12.7B | 0.81% | |
| 57 | FULFULLER H B CO | 184,498 | $12.7B | 0.81% | |
| 58 | TRMBTRIMBLE INC | 231,586 | $12.5B | 0.79% | |
| 59 | COLBCOLUMBIA BKG SYS INC | 604,403 | $12.3B | 0.78% | |
| 60 | AMDADV MICRO DEVICES | 118,614 | $12.2B | 0.78% | |
| 61 | NSCNORFOLK SOUTHERN | 60,972 | $12.0B | 0.76% | |
| 62 | SCHWSCHWAB CHARLES CORP | 214,966 | $11.8B | 0.75% | |
| 63 | ITMVANECK VECTORS | 266,088 | $11.7B | 0.75% | |
| 64 | CUBECUBESMART | 304,432 | $11.6B | 0.74% | |
| 65 | PFEPFIZER INC | 345,410 | $11.5B | 0.73% | |
| 66 | AFWALIGN TECH INC | 36,673 | $11.2B | 0.71% | |
| 67 | FIBKFIRST INTST BANCSYS | 443,274 | $11.1B | 0.70% | |
| 68 | VFMOVANGUARD U.S | 95,907 | $10.9B | 0.69% | |
| 69 | ELESTEE LAUDER CO | 74,478 | $10.8B | 0.69% | |
| 70 | PYPLPAYPAL HLDGS INC | 183,452 | $10.7B | 0.68% | |
| 71 | SLABSILICON LABS INC | 87,809 | $10.2B | 0.65% | |
| 72 | FANGDIAMONDBACK ENERGY | 62,002 | $9.6B | 0.61% | |
| 73 | MUMICRON TECHNOLOGY | 134,827 | $9.2B | 0.58% | |
| 74 | PFFISHARES TR | 285,524 | $8.6B | 0.55% | |
| 75 | MUBISHARES TR | 75,782 | $7.8B | 0.50% | |
| 76 | VTEBVANGUARD INDEX TR | 151,300 | $7.3B | 0.46% | |
| 77 | VPUVANGUARD SECTOR INDE | 55,008 | $7.0B | 0.45% | |
| 78 | IFFINTL FLAVORS & FRAGR | 90,538 | $6.2B | 0.39% | |
| 79 | SHMSPDR | 125,094 | $5.8B | 0.37% | |
| 80 | MOSMOSAIC CO | 149,375 | $5.3B | 0.34% | |
| 81 | DGROISHARES TR | 79,600 | $3.9B | 0.25% | |
| 82 | AGGISHARES TR | 36,379 | $3.4B | 0.22% | |
| 83 | JMSTJPM | 59,141 | $3.0B | 0.19% | |
| 84 | FLOTISHARES TR | 40,707 | $2.1B | 0.13% | |
| 85 | SPYSPDR S&P 500 ETF TR | 3,700 | $1.6B | 0.10% | |
| 86 | VTIVANGUARD INDEX TR | 5,904 | $1.3B | 0.08% | |
| 87 | ORCLORACLE CORP | 9,595 | $1.0B | 0.06% | |
| 88 | IGIBISHARES TR | 19,337 | $940.7M | 0.06% | |
| 89 | JPMJPMORGAN CHASE & CO | 6,302 | $913.9M | 0.06% | |
| 90 | VOOVANGUARD INDEX FDS | 2,059 | $808.6M | 0.05% | |
| 91 | GOOGLALPHABET INC | 5,065 | $662.8M | 0.04% | |
| 92 | VGTVANGUARD SECTOR INDE | 1,500 | $622.4M | 0.04% | |
| 93 | PEPPEPSICO INC | 3,585 | $607.4M | 0.04% | |
| 94 | HDHOME DEPOT INC | 1,660 | $501.6M | 0.03% | |
| 95 | COSTCOSTCO WHSL CORP | 869 | $490.8M | 0.03% | |
| 96 | IUSBISHARES TR | 10,782 | $471.3M | 0.03% | |
| 97 | ABBVABBVIE INC | 3,095 | $461.3M | 0.03% | |
| 98 | VOVANGUARD INDEX TR | 2,200 | $458.1M | 0.03% | |
| 99 | SYKSTRYKER CORP | 1,575 | $430.4M | 0.03% | |
| 100 | CATCATERPILLAR INC | 1,570 | $428.6M | 0.03% |
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