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 |
|---|---|---|---|---|---|
| 101 | EQIXEQUINIX INC | 541 | $392.9M | 0.03% | |
| 102 | UPSUNITED PARCEL SERVICE | 2,368 | $369.1M | 0.02% | |
| 103 | GMGENERAL MOTORS CO | 11,175 | $368.4M | 0.02% | |
| 104 | XLESELECT SECTOR SPDR | 4,000 | $361.6M | 0.02% | |
| 105 | MCDMCDONALDS CORP | 1,360 | $358.3M | 0.02% | |
| 106 | CMFISHARES TR | 6,247 | $342.6M | 0.02% | |
| 107 | —CHS INC | 12,600 | $337.1M | 0.02% | |
| 108 | AMGNAMGEN INC | 1,223 | $328.7M | 0.02% | |
| 109 | DWDMORGAN STANLEY | 3,724 | $304.1M | 0.02% | |
| 110 | IGSBISHARES TR | 6,070 | $302.5M | 0.02% | |
| 111 | VCITVANGUARD INDEX TR | 3,937 | $299.1M | 0.02% | |
| 112 | ABTABBOTT LABS | 3,075 | $297.8M | 0.02% | |
| 113 | CHSINC V6.75 PERP 3CHS INC | 11,500 | $287.8M | 0.02% | |
| 114 | IXUSISHARES TR | 4,563 | $273.7M | 0.02% | |
| 115 | NOBLPROSHARES S&P 500 | 3,028 | $268.1M | 0.02% | |
| 116 | IWVISHARES | 1,025 | $251.2M | 0.02% | |
| 117 | DEDEERE & CO | 656 | $247.6M | 0.02% | |
| 118 | PGPROCTER AND GAMBLE | 1,680 | $245.0M | 0.02% | |
| 119 | QCOMQUALCOMM INC | 1,985 | $220.5M | 0.01% | |
| 120 | MGKVANGUARD WORLD FD | 960 | $217.8M | 0.01% | |
| 121 | NYFISHARES TR | 4,181 | $213.4M | 0.01% | |
| 122 | TFISPDR | 4,233 | $185.0M | 0.01% | |
| 123 | —NUVEEN CORPORATE INC | 15,000 | $143.1M | 0.01% | |
| 124 | SHYISHARES TR | 1,731 | $140.2M | 0.01% | |
| 125 | HYDVANECK VECTORS | 2,604 | $127.8M | 0.01% | |
| 126 | FFORD MOTOR CO | 10,150 | $126.1M | 0.01% | |
| 127 | BABINVESCO | 2,920 | $73.8M | 0.00% | |
| 128 | SHYDVANECK VECTORS | 3,243 | $70.1M | 0.00% | |
| 129 | IEFISHARES TR | 267 | $24.5M | 0.00% |
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