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 | Value |
|---|---|
GOOGALPHABET INC | $70.6B |
IDEVISHARES TR | $66.2B |
MSFTMICROSOFT CORP | $64.9B |
AMZNAMAZON COM INC | $63.9B |
AAPLAPPLE INC | $63.1B |
CVXCHEVRON CORP | $43.4B |
WMTWALMART INC | $37.1B |
MDTMEDTRONIC PLC | $30.4B |
VBVANGUARD INDEX TR | $30.2B |
HONHONEYWELL INTL INC | $27.2B |
—LABORATORY CORP AMER | $27.0B |
SRESEMPRA | $24.5B |
SBUXSTARBUCKS CORP | $23.5B |
RTXRTX CORPORATION | $22.6B |
SPLKCHFSPLUNK INC | $22.4B |
VRTXVERTEX PHARMACEUTICL | $21.9B |
PGRPROGRESSIVE CORP | $21.2B |
CRMSALESFORCE INC | $20.1B |
AGNCAGNC INVT CORP | $19.8B |
STZCONSTELLATION BRANDS | $19.8B |
JNJJOHNSON & JOHNSON | $19.6B |
GSGOLDMAN SACHS GROUP | $19.3B |
FDXFEDEX CORP | $19.3B |
BDXBECTON DICKINSON | $19.1B |
INTUINTUIT | $18.9B |
EOGEOG RESOURCES INC | $18.7B |
ETNEATON CORPORATION | $18.2B |
ANETEURARISTA NETWORKS IN | $18.1B |
EUSAISHARES MSCI USA | $17.9B |
ADIANALOG DEVICES INC | $17.9B |
ADBEADOBE INC | $17.6B |
VWOVANGUARD FTSE | $17.5B |
CITHE CIGNA GROUP | $17.5B |
OTISOTIS WORLDWIDE CORP | $16.7B |
TRVCCITIGROUP INC | $16.3B |
APTVAPTIV PLC | $15.9B |
CMCSACOMCAST CORP | $15.8B |
CVSCVS HEALTH CORP | $15.5B |
CSCOCISCO SYSTEMS INC | $15.5B |
BACBANK OF AMERICA CORP | $15.4B |
4I1PHILIP MORRIS INTL | $15.4B |
SOSOUTHERN CO | $15.3B |
TMUST-MOBILE US INC | $15.3B |
GILGILDAN ACTIVEWEAR | $15.2B |
CTVACORTEVA INC | $15.1B |
VVISA INC | $15.1B |
TRNOTERRENO RLTY CORP | $15.0B |
FTNTFORTINET INC | $15.0B |
BMYBRISTOL MYERS SQUIBB | $15.0B |
ELANELANCO ANIMAL HEALTH | $13.8B |
BABOEING CO | $13.8B |
CPTCAMDEN PPTY TR | $13.1B |
EAELECTRONIC ARTS INC | $12.9B |
PEOEXELON CORP | $12.8B |
LVSLAS VEGAS SANDS CORP | $12.8B |
NFLXNETFLIX INC | $12.7B |
FULFULLER H B CO | $12.7B |
TRMBTRIMBLE INC | $12.5B |
COLBCOLUMBIA BKG SYS INC | $12.3B |
AMDADV MICRO DEVICES | $12.2B |
NSCNORFOLK SOUTHERN | $12.0B |
SCHWSCHWAB CHARLES CORP | $11.8B |
ITMVANECK VECTORS | $11.7B |
CUBECUBESMART | $11.6B |
PFEPFIZER INC | $11.5B |
AFWALIGN TECH INC | $11.2B |
FIBKFIRST INTST BANCSYS | $11.1B |
VFMOVANGUARD U.S | $10.9B |
ELESTEE LAUDER CO | $10.8B |
PYPLPAYPAL HLDGS INC | $10.7B |
SLABSILICON LABS INC | $10.2B |
FANGDIAMONDBACK ENERGY | $9.6B |
MUMICRON TECHNOLOGY | $9.2B |
PFFISHARES TR | $8.6B |
MUBISHARES TR | $7.8B |
VTEBVANGUARD INDEX TR | $7.3B |
VPUVANGUARD SECTOR INDE | $7.0B |
IFFINTL FLAVORS & FRAGR | $6.2B |
SHMSPDR | $5.8B |
MOSMOSAIC CO | $5.3B |
DGROISHARES TR | $3.9B |
AGGISHARES TR | $3.4B |
JMSTJPM | $3.0B |
FLOTISHARES TR | $2.1B |
SPYSPDR S&P 500 ETF TR | $1.6B |
VTIVANGUARD INDEX TR | $1.3B |
ORCLORACLE CORP | $1.0B |
IGIBISHARES TR | $940.7M |
JPMJPMORGAN CHASE & CO | $913.9M |
VOOVANGUARD INDEX FDS | $808.6M |
GOOGLALPHABET INC | $662.8M |
VGTVANGUARD SECTOR INDE | $622.4M |
PEPPEPSICO INC | $607.4M |
HDHOME DEPOT INC | $501.6M |
COSTCOSTCO WHSL CORP | $490.8M |
IUSBISHARES TR | $471.3M |
ABBVABBVIE INC | $461.3M |
VOVANGUARD INDEX TR | $458.1M |
SYKSTRYKER CORP | $430.4M |
CATCATERPILLAR INC | $428.6M |
Page 1 of 2Next