DAVIDSON INVESTMENT ADVISORS Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$1.4B
Holdings
102
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $69.7M |
GOOGALPHABET INC | $69.1M |
AAPLAPPLE INC | $62.1M |
AMZNAMAZON COM INC | $52.1M |
CSCOCISCO SYSTEMS INC | $39.5M |
IDEVISHARES TR | $35.3M |
—LABORATORY CORP AMER | $31.8M |
CVXCHEVRON CORP | $30.4M |
MDTMEDTRONIC PLC | $25.4M |
SBUXSTARBUCKS CORP | $25.0M |
CVSCVS HEALTH CORP | $25.0M |
PEPPEPSICO INC | $24.8M |
WMTWALMART INC | $24.6M |
BACBANK OF AMERICA CORP | $23.8M |
ANETEURARISTA NETWORKS IN | $23.4M |
MMM3M COMPANY | $22.0M |
SRESEMPRA | $21.0M |
TRNOTERRENO RLTY CORP | $20.9M |
JNJJOHNSON & JOHNSON | $20.4M |
FISFIDELITY NATL INFO | $20.1M |
INTUINTUIT | $19.6M |
PFEPFIZER INC | $19.5M |
GSGOLDMAN SACHS GROUP | $18.8M |
FTNTFORTINET INC | $18.7M |
CMCSACOMCAST CORP | $18.6M |
FULFULLER H B CO | $18.5M |
SOSOUTHERN CO | $18.2M |
4I1PHILIP MORRIS INTL | $18.2M |
SLABSILICON LABS INC | $17.9M |
ETNEATON CORPORATION | $17.5M |
ADIANALOG DEVICES INC | $17.3M |
RTXRAYTHEON TECHNOLOGIE | $16.9M |
FRCBFIRST REPUBLIC BANK | $16.8M |
TMUST-MOBILE US INC | $16.8M |
CRMSALESFORCE.COM | $16.7M |
UPSUNITED PARCEL SERVIC | $16.6M |
APTVAPTIV PLC | $15.9M |
CERNCHFCERNER CORP | $15.9M |
EAELECTRONIC ARTS INC | $15.3M |
FFWMFIRST FOUNDATION I | $15.2M |
CICIGNA CORP | $15.1M |
OTISOTIS WORLDWIDE CORP | $15.1M |
CPTCAMDEN PPTY TR | $14.6M |
CUBECUBESMART | $14.3M |
VRTXVERTEX PHARMACEUTICL | $14.1M |
NSCNORFOLK SOUTHERN | $13.8M |
SFMSPROUTS FMRS MKT I | $13.4M |
PEOEXELON CORP | $13.1M |
GILGILDAN ACTIVEWEAR | $13.0M |
TRVCCITIGROUP INC | $12.9M |
VBVANGUARD INDEX TR | $12.4M |
BDXBECTON DICKINSON | $12.3M |
MDUMDU RES GROUP INC | $12.2M |
MOSMOSAIC CO | $12.2M |
CTVACORTEVA INC | $11.7M |
BMYBRISTOL MYERS SQUIBB | $10.8M |
PGRPROGRESSIVE CORP | $10.7M |
BBWIBATH& BODY WORKS INC | $10.5M |
EBAEBAY INC | $10.4M |
HONHONEYWELL INTL INC | $10.3M |
VWOVANGUARD FTSE | $10.3M |
FDXFEDEX CORP | $9.7M |
SPLKCHFSPLUNK INC | $9.6M |
AGNCAGNC INVT CORP | $9.5M |
FIBKFIRST INTST BANCSYS | $9.4M |
LVSLAS VEGAS SANDS CORP | $9.2M |
COLBCOLUMBIA BKG SYS INC | $9.1M |
FCFSFIRSTCASH HOLDINGS | $9.0M |
EOGEOG RESOURCES INC | $8.4M |
EUSAISHARES MSCI USA | $7.6M |
NLYEURANNALY CAPITAL MGMT | $7.0M |
IPINTERNATIONAL PAPER | $6.1M |
VYMVANGUARD WHITEHALL F | $3.7M |
VFMOVANGUARD U.S | $3.6M |
VPUVANGUARD SECTOR INDE | $3.6M |
VOOVANGUARD INDEX FDS | $1.9M |
JPMJPMORGAN CHASE & CO | $1.6M |
VTEBVANGUARD MUN BD FD | $1.1M |
HDHOME DEPOT INC | $964K |
ORCLORACLE CORP | $898K |
GQ9SPDR GOLD TR | $731K |
GOOGLALPHABET INC | $724K |
GMGENERAL MOTORS CO | $645K |
IVVISHARES TRUST | $622K |
ABBVABBVIE INC | $595K |
IXUSISHARES TR | $531K |
GBCIGLACIER BANCORP INC | $522K |
SCHWSCHWAB CHARLES CORP | $519K |
SYKSTRYKER CORP | $501K |
GLDM1USDWORLD GOLD TR | $495K |
DWDMORGAN STANLEY | $492K |
EQIXEQUINIX INC | $475K |
ABTABBOTT LABS | $473K |
DGROISHARES TR | $431K |
COSTCOSTCO WHSL CORP | $372K |
CATCATERPILLAR INC | $370K |
SHYGISHARES TR | $323K |
IWVISHARES | $284K |
IMTBISHARES TR | $284K |
USBUS BANCORP DEL | $253K |
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