DAVIDSON INVESTMENT ADVISORS Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2.1B
Holdings
118
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
IDEVISHARES TR | $106.6M |
MSFTMICROSOFT CORP | $92.5M |
AAPLAPPLE INC | $89.9M |
AMZNAMAZON COM INC | $89.4M |
GOOGALPHABET INC | $88.9M |
WMTWALMART INC | $52.5M |
RTXRTX CORPORATION | $45.7M |
HONHONEYWELL INTL INC | $39.2M |
VBVANGUARD INDEX TR | $38.8M |
MDTMEDTRONIC PLC | $37.0M |
CVXCHEVRON CORP | $36.3M |
AGNCAGNC INVT CORP | $35.8M |
LHLABCORP HOLDINGS INC | $35.6M |
SRESEMPRA | $32.3M |
ANETEURARISTA NETWORKS IN | $28.5M |
FTNTFORTINET INC | $28.4M |
TRVCCITIGROUP INC | $27.0M |
NFLXNETFLIX INC | $27.0M |
PGRPROGRESSIVE CORP | $26.0M |
BDXBECTON DICKINSON | $26.0M |
INTUINTUIT | $25.7M |
HDHOME DEPOT INC | $25.5M |
TMUST-MOBILE US INC | $25.1M |
GSGOLDMAN SACHS GROUP | $24.6M |
VVISA INC | $23.5M |
FDXFEDEX CORP | $22.7M |
STZCONSTELLATION BRANDS | $22.6M |
VRTXVERTEX PHARMA | $22.6M |
ADIANALOG DEVICES INC | $22.6M |
CRMSALESFORCE INC | $22.4M |
AMDADV MICRO DEVICES | $21.9M |
CSCOCISCO SYSTEMS INC | $21.5M |
SOSOUTHERN CO | $20.9M |
DTDYNATRACE HOLDINGS L | $20.8M |
VFMOVANGUARD U.S | $20.7M |
PYPLPAYPAL HLDGS INC | $20.7M |
TRNOTERRENO RLTY CORP | $20.4M |
GILGILDAN ACTIVEWEAR | $20.3M |
EOGEOG RESOURCES INC | $20.2M |
4I1PHILIP MORRIS INTL | $20.2M |
EUSAISHARES MSCI USA | $20.2M |
JNJJOHNSON & JOHNSON | $20.1M |
CTVACORTEVA INC | $19.4M |
CPTCAMDEN PPTY TR | $19.2M |
MCHPMICROCHIP TECHNOLOGY | $19.1M |
NSCNORFOLK SOUTHERN | $18.9M |
CITHE CIGNA GROUP | $18.5M |
CUBECUBESMART | $18.1M |
OTISOTIS WORLDWIDE CORP | $17.7M |
TRMBTRIMBLE INC | $17.6M |
AZNASTRAZENECA | $17.6M |
ETNEATON CORPORATION | $17.4M |
BACBANK OF AMERICA CORP | $17.2M |
AVGOBROADCOM INC | $17.1M |
SCHWSCHWAB CHARLES CORP | $17.0M |
APTVAPTIV PLC | $16.9M |
FULFULLER H B CO | $16.2M |
SLABSILICON LABS INC | $16.0M |
MUMICRON TECHNOLOGY | $15.7M |
VTEBVANGUARD MUN BD FD | $15.5M |
PEOEXELON CORP | $15.3M |
ADBEADOBE INC | $15.1M |
CMCSACOMCAST CORP | $15.1M |
BMYBRISTOL MYERS SQUIBB | $14.9M |
ITMVANECK ETF TR | $14.6M |
LVSLAS VEGAS SANDS CORP | $14.5M |
ELANELANCO ANIMAL HEALTH | $14.2M |
IFFINTL FLAVORS & FRAGR | $14.0M |
CVSCVS HEALTH CORP | $13.9M |
FIBKFIRST INTST BANCSYS | $13.3M |
PFEPFIZER INC | $13.1M |
COLBCOLUMBIA BKG SYS INC | $12.1M |
AFWALIGN TECH INC | $11.6M |
BABOEING CO | $11.1M |
FANGDIAMONDBACK ENERGY | $10.6M |
ICEINTER CONTINENTAL EX | $10.5M |
WAFDWAFD INC | $10.1M |
DGROISHARES TR | $9.1M |
MOSMOSAIC CO | $8.0M |
VYMVANGUARD WHITEHALL F | $7.5M |
JMSTJPMORGAN | $6.5M |
ITOTISHARES TRUST CORE | $6.0M |
MUBISHARES TR | $5.8M |
SHMSPDR SER TR | $3.7M |
PFFISHARES TR | $3.6M |
VTIVANGUARD INDEX TR | $1.1M |
JPMJPMORGAN CHASE & CO | $907K |
GOOGLALPHABET INC | $731K |
COSTCOSTCO WHSL CORP | $651K |
CMFISHARES TR | $645K |
ABBVABBVIE INC | $567K |
VCITVANGUARD | $538K |
QCOMQUALCOMM INC | $527K |
VWOVANGUARD FTSE | $501K |
CATCATERPILLAR INC | $497K |
SYKSTRYKER CORP | $491K |
TSLATESLA INC | $385K |
GBCIGLACIER BANCORP INC | $382K |
IUSBISHARES TR | $380K |
DWDMORGAN STANLEY | $375K |
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