DAVIDSON INVESTMENT ADVISORS Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$1284.5T
Holdings
99
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 212,638 | $51.0T | 3.97% | |
| 2 | AAPLAPPLE INC | 356,860 | $46.4T | 3.61% | |
| 3 | IDEVISHARES TR | 812,173 | $45.5T | 3.54% | |
| 4 | CVXCHEVRON CORP | 245,036 | $44.0T | 3.42% | |
| 5 | GOOGALPHABET INC | 493,765 | $43.8T | 3.41% | |
| 6 | AMZNAMAZON COM INC | 433,890 | $36.4T | 2.84% | |
| 7 | WMTWALMART INC | 239,989 | $34.0T | 2.65% | |
| 8 | HONHONEYWELL INTL INC | 135,665 | $29.1T | 2.26% | |
| 9 | SBUXSTARBUCKS CORP | 266,369 | $26.4T | 2.06% | |
| 10 | —LABORATORY CORP AMER | 107,895 | $25.4T | 1.98% | |
| 11 | SRESEMPRA | 148,683 | $23.0T | 1.79% | |
| 12 | JNJJOHNSON & JOHNSON | 122,893 | $21.7T | 1.69% | |
| 13 | MDTMEDTRONIC PLC | 264,199 | $20.5T | 1.60% | |
| 14 | VBVANGUARD INDEX TR | 108,992 | $20.0T | 1.56% | |
| 15 | CICIGNA CORP | 57,870 | $19.2T | 1.49% | |
| 16 | HZNPHORIZON THERAPEUTICS | 167,021 | $19.0T | 1.48% | |
| 17 | CMCSACOMCAST CORP | 527,678 | $18.5T | 1.44% | |
| 18 | BACBANK OF AMERICA CORP | 546,256 | $18.1T | 1.41% | |
| 19 | FISFIDELITY NATL INFO | 264,433 | $17.9T | 1.40% | |
| 20 | GSGOLDMAN SACHS GROUP | 52,174 | $17.9T | 1.39% | |
| 21 | PFEPFIZER INC | 338,947 | $17.4T | 1.35% | |
| 22 | COLBCOLUMBIA BKG SYS INC | 572,459 | $17.2T | 1.34% | |
| 23 | NFLXNETFLIX INC | 57,766 | $17.0T | 1.33% | |
| 24 | LVSLAS VEGAS SANDS CORP | 352,931 | $17.0T | 1.32% | |
| 25 | ETNEATON CORPORATION | 106,831 | $16.8T | 1.31% | |
| 26 | FIBKFIRST INTST BANCSYS | 432,261 | $16.7T | 1.30% | |
| 27 | SOSOUTHERN CO | 233,721 | $16.7T | 1.30% | |
| 28 | ADIANALOG DEVICES INC | 100,534 | $16.5T | 1.28% | |
| 29 | MDUMDU RES GROUP INC | 542,194 | $16.5T | 1.28% | |
| 30 | 4I1PHILIP MORRIS INTL | 159,166 | $16.1T | 1.25% | |
| 31 | CVSCVS HEALTH CORP | 171,959 | $16.0T | 1.25% | |
| 32 | VRTXVERTEX PHARMACEUTICL | 54,903 | $15.9T | 1.23% | |
| 33 | CSCOCISCO SYSTEMS INC | 332,291 | $15.8T | 1.23% | |
| 34 | FRCBFIRST REPUBLIC BANK | 125,345 | $15.3T | 1.19% | |
| 35 | RTXRAYTHEON TECHNOLOGIE | 150,135 | $15.2T | 1.18% | |
| 36 | BABOEING CO | 79,101 | $15.1T | 1.17% | |
| 37 | TRNOTERRENO RLTY CORP | 254,773 | $14.5T | 1.13% | |
| 38 | OTISOTIS WORLDWIDE CORP | 184,075 | $14.4T | 1.12% | |
| 39 | ANETEURARISTA NETWORKS IN | 118,317 | $14.4T | 1.12% | |
| 40 | VVISA INC | 68,415 | $14.2T | 1.11% | |
| 41 | PGRPROGRESSIVE CORP | 108,067 | $14.0T | 1.09% | |
| 42 | BMYBRISTOL MYERS SQUIBB | 190,096 | $13.7T | 1.06% | |
| 43 | TMUST-MOBILE US INC | 96,591 | $13.5T | 1.05% | |
| 44 | BDXBECTON DICKINSON | 52,125 | $13.3T | 1.03% | |
| 45 | APTVAPTIV PLC | 141,123 | $13.1T | 1.02% | |
| 46 | PEPPEPSICO INC | 72,407 | $13.1T | 1.02% | |
| 47 | PEOEXELON CORP | 299,152 | $12.9T | 1.01% | |
| 48 | INTUINTUIT | 32,531 | $12.7T | 0.99% | |
| 49 | EOGEOG RESOURCES INC | 97,439 | $12.6T | 0.98% | |
| 50 | TRVCCITIGROUP INC | 278,276 | $12.6T | 0.98% | |
| 51 | VWOVANGUARD FTSE | 321,771 | $12.5T | 0.98% | |
| 52 | NSCNORFOLK SOUTHERN | 47,781 | $11.8T | 0.92% | |
| 53 | FULFULLER H B CO | 163,232 | $11.7T | 0.91% | |
| 54 | SPLKCHFSPLUNK INC | 133,298 | $11.5T | 0.89% | |
| 55 | EAELECTRONIC ARTS INC | 93,804 | $11.5T | 0.89% | |
| 56 | CRMSALESFORCE INC | 85,141 | $11.3T | 0.88% | |
| 57 | BBWIBATH& BODY WORKS INC | 263,547 | $11.1T | 0.86% | |
| 58 | FDXFEDEX CORP | 63,836 | $11.1T | 0.86% | |
| 59 | FTNTFORTINET INC | 225,103 | $11.0T | 0.86% | |
| 60 | ADBEADOBE INC | 32,593 | $11.0T | 0.85% | |
| 61 | CUBECUBESMART | 268,241 | $10.8T | 0.84% | |
| 62 | GILGILDAN ACTIVEWEAR | 388,945 | $10.7T | 0.83% | |
| 63 | SLABSILICON LABS INC | 76,933 | $10.4T | 0.81% | |
| 64 | EUSAISHARES MSCI USA | 140,518 | $10.2T | 0.80% | |
| 65 | SFMSPROUTS FMRS MKT I | 314,192 | $10.2T | 0.79% | |
| 66 | CTVACORTEVA INC | 166,974 | $9.8T | 0.76% | |
| 67 | CPTCAMDEN PPTY TR | 81,152 | $9.1T | 0.71% | |
| 68 | AFWALIGN TECH INC | 43,008 | $9.1T | 0.71% | |
| 69 | FFWMFIRST FOUNDATION I | 620,714 | $8.9T | 0.69% | |
| 70 | TRMBTRIMBLE INC | 158,843 | $8.0T | 0.63% | |
| 71 | EBAEBAY INC | 168,731 | $7.0T | 0.54% | |
| 72 | VFMOVANGUARD U.S | 59,581 | $6.8T | 0.53% | |
| 73 | MOSMOSAIC CO | 143,154 | $6.3T | 0.49% | |
| 74 | VPUVANGUARD SECTOR INDE | 40,512 | $6.2T | 0.48% | |
| 75 | VYMVANGUARD WHITEHALL F | 52,413 | $5.7T | 0.44% | |
| 76 | DGROISHARES TR | 37,903 | $1.9T | 0.15% | |
| 77 | SPYSPDR S&P 500 ETF TR | 4,051 | $1.5T | 0.12% | |
| 78 | IWVISHARES | 3,340 | $737.1B | 0.06% | |
| 79 | VTIVANGUARD INDEX TR | 3,818 | $730.0B | 0.06% | |
| 80 | JPMJPMORGAN CHASE & CO | 5,188 | $695.7B | 0.05% | |
| 81 | ORCLORACLE CORP | 7,965 | $651.1B | 0.05% | |
| 82 | ABBVABBVIE INC | 3,777 | $610.4B | 0.05% | |
| 83 | IXUSISHARES TR | 10,067 | $582.7B | 0.05% | |
| 84 | IUSBISHARES TR | 12,337 | $554.3B | 0.04% | |
| 85 | GOOGLALPHABET INC | 5,760 | $508.2B | 0.04% | |
| 86 | GBCIGLACIER BANCORP INC | 8,698 | $429.9B | 0.03% | |
| 87 | CATCATERPILLAR INC | 1,680 | $402.5B | 0.03% | |
| 88 | GMGENERAL MOTORS CO | 11,675 | $392.7B | 0.03% | |
| 89 | SYKSTRYKER CORP | 1,575 | $385.1B | 0.03% | |
| 90 | EQIXEQUINIX INC | 546 | $357.6B | 0.03% | |
| 91 | ABTABBOTT LABS | 3,075 | $337.6B | 0.03% | |
| 92 | DWDMORGAN STANLEY | 3,909 | $332.3B | 0.03% | |
| 93 | HDHOME DEPOT INC | 1,010 | $319.0B | 0.02% | |
| 94 | COSTCOSTCO WHSL CORP | 699 | $319.0B | 0.02% | |
| 95 | DEDEERE & CO | 678 | $290.7B | 0.02% | |
| 96 | SCHWSCHWAB CHARLES CORP | 3,385 | $281.8B | 0.02% | |
| 97 | IWDISHARES | 1,787 | $271.0B | 0.02% | |
| 98 | UPSUNITED PARCEL SERVIC | 1,518 | $263.9B | 0.02% | |
| 99 | IWFISHARES | 1,230 | $263.5B | 0.02% |