DAVIDSON INVESTMENT ADVISORS Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1745.9T
Holdings
114
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDEVISHARES TR | 1,235,947 | $78.7T | 4.51% | |
| 2 | AMZNAMAZON COM INC | 507,463 | $77.1T | 4.42% | |
| 3 | MSFTMICROSOFT CORP | 204,457 | $76.9T | 4.40% | |
| 4 | GOOGALPHABET INC | 536,423 | $75.6T | 4.33% | |
| 5 | AAPLAPPLE INC | 367,048 | $70.7T | 4.05% | |
| 6 | CVXCHEVRON CORP | 258,887 | $38.6T | 2.21% | |
| 7 | VBVANGUARD INDEX TR | 174,009 | $37.1T | 2.13% | |
| 8 | WMTWALMART INC | 231,135 | $36.4T | 2.09% | |
| 9 | MDTMEDTRONIC PLC | 382,176 | $31.5T | 1.80% | |
| 10 | —LABORATORY CORP AMER | 136,313 | $31.0T | 1.77% | |
| 11 | HONHONEYWELL INTL INC | 147,528 | $30.9T | 1.77% | |
| 12 | SRESEMPRA | 367,440 | $27.5T | 1.57% | |
| 13 | RTXRTX CORPORATION | 316,200 | $26.6T | 1.52% | |
| 14 | CRMSALESFORCE INC | 100,638 | $26.5T | 1.52% | |
| 15 | SBUXSTARBUCKS CORP | 260,474 | $25.0T | 1.43% | |
| 16 | PGRPROGRESSIVE CORP | 155,586 | $24.8T | 1.42% | |
| 17 | INTUINTUIT | 37,672 | $23.5T | 1.35% | |
| 18 | ANETEURARISTA NETWORKS IN | 99,967 | $23.5T | 1.35% | |
| 19 | GSGOLDMAN SACHS GROUP | 60,313 | $23.3T | 1.33% | |
| 20 | EUSAISHARES MSCI USA | 269,602 | $22.8T | 1.30% | |
| 21 | SPLKCHFSPLUNK INC | 138,364 | $21.1T | 1.21% | |
| 22 | ETNEATON CORPORATION | 86,793 | $20.9T | 1.20% | |
| 23 | AGNCAGNC INVT CORP | 2,091,640 | $20.5T | 1.18% | |
| 24 | ADIANALOG DEVICES INC | 101,699 | $20.2T | 1.16% | |
| 25 | TRVCCITIGROUP INC | 390,323 | $20.1T | 1.15% | |
| 26 | ADBEADOBE INC | 33,624 | $20.1T | 1.15% | |
| 27 | VWOVANGUARD FTSE | 480,490 | $19.7T | 1.13% | |
| 28 | JNJJOHNSON & JOHNSON | 124,187 | $19.5T | 1.11% | |
| 29 | STZCONSTELLATION BRANDS | 80,351 | $19.4T | 1.11% | |
| 30 | OTISOTIS WORLDWIDE CORP | 211,794 | $18.9T | 1.09% | |
| 31 | BACBANK OF AMERICA CORP | 559,611 | $18.8T | 1.08% | |
| 32 | FDXFEDEX CORP | 74,162 | $18.8T | 1.07% | |
| 33 | BABOEING CO | 71,913 | $18.7T | 1.07% | |
| 34 | CITHE CIGNA GROUP | 62,449 | $18.7T | 1.07% | |
| 35 | GILGILDAN ACTIVEWEAR | 556,637 | $18.4T | 1.05% | |
| 36 | BDXBECTON DICKINSON | 75,265 | $18.4T | 1.05% | |
| 37 | ELANELANCO ANIMAL HEALTH | 1,221,766 | $18.2T | 1.04% | |
| 38 | EOGEOG RESOURCES INC | 149,811 | $18.1T | 1.04% | |
| 39 | VRTXVERTEX PHARMACEUTICAL | 44,519 | $18.1T | 1.04% | |
| 40 | SCHWSCHWAB CHARLES CORP | 260,855 | $17.9T | 1.03% | |
| 41 | AMDADV MICRO DEVICES | 121,452 | $17.9T | 1.03% | |
| 42 | TMUST-MOBILE US INC | 111,528 | $17.9T | 1.02% | |
| 43 | CVSCVS HEALTH CORP | 218,947 | $17.3T | 0.99% | |
| 44 | VVISA INC | 65,803 | $17.1T | 0.98% | |
| 45 | APTVAPTIV PLC | 186,909 | $16.8T | 0.96% | |
| 46 | NFLXNETFLIX INC | 34,353 | $16.7T | 0.96% | |
| 47 | TRNOTERRENO RLTY CORP | 264,018 | $16.5T | 0.95% | |
| 48 | SOSOUTHERN CO | 235,506 | $16.5T | 0.95% | |
| 49 | CMCSACOMCAST CORP | 357,168 | $15.7T | 0.90% | |
| 50 | 4I1PHILIP MORRIS INTL | 166,275 | $15.6T | 0.90% | |
| 51 | FULFULLER H B CO | 187,656 | $15.3T | 0.88% | |
| 52 | FTNTFORTINET INC | 260,372 | $15.2T | 0.87% | |
| 53 | VFMOVANGUARD U.S | 115,542 | $15.2T | 0.87% | |
| 54 | EAELECTRONIC ARTS INC | 109,384 | $15.0T | 0.86% | |
| 55 | NSCNORFOLK SOUTHERN | 61,101 | $14.4T | 0.83% | |
| 56 | CUBECUBESMART | 309,825 | $14.4T | 0.82% | |
| 57 | CTVACORTEVA INC | 298,967 | $14.3T | 0.82% | |
| 58 | CSCOCISCO SYSTEMS INC | 281,065 | $14.2T | 0.81% | |
| 59 | LVSLAS VEGAS SANDS CORP | 281,620 | $13.9T | 0.79% | |
| 60 | AZNASTRAZENECA | 204,562 | $13.8T | 0.79% | |
| 61 | CPTCAMDEN PPTY TR | 138,076 | $13.7T | 0.79% | |
| 62 | FIBKFIRST INTST BANCSYS | 431,242 | $13.3T | 0.76% | |
| 63 | BMYBRISTOL MYERS SQUIBB | 251,510 | $12.9T | 0.74% | |
| 64 | COLBCOLUMBIA BKG SYS INC | 466,525 | $12.4T | 0.71% | |
| 65 | PEOEXELON CORP | 345,782 | $12.4T | 0.71% | |
| 66 | TRMBTRIMBLE INC | 225,064 | $12.0T | 0.69% | |
| 67 | SLABSILICON LABS INC | 89,514 | $11.8T | 0.68% | |
| 68 | MUMICRON TECHNOLOGY | 138,002 | $11.8T | 0.67% | |
| 69 | ITMVANECK VECTORS | 247,102 | $11.6T | 0.67% | |
| 70 | PYPLPAYPAL HLDGS INC | 178,946 | $11.0T | 0.63% | |
| 71 | ELESTEE LAUDER CO | 73,651 | $10.8T | 0.62% | |
| 72 | AFWALIGN TECH INC | 36,724 | $10.1T | 0.58% | |
| 73 | PFEPFIZER INC | 337,921 | $9.7T | 0.56% | |
| 74 | FANGDIAMONDBACK ENERGY | 62,502 | $9.7T | 0.56% | |
| 75 | PFFISHARES TR | 292,503 | $9.1T | 0.52% | |
| 76 | VTEBVANGUARD INDEX TR | 155,727 | $7.9T | 0.46% | |
| 77 | MUBISHARES TR | 70,719 | $7.7T | 0.44% | |
| 78 | VPUVANGUARD SECTOR INDE | 55,057 | $7.5T | 0.43% | |
| 79 | IFFINTL FLAVORS & FRAGR | 91,390 | $7.4T | 0.42% | |
| 80 | SHMSPDR | 116,866 | $5.6T | 0.32% | |
| 81 | MOSMOSAIC CO | 147,775 | $5.3T | 0.30% | |
| 82 | DGROISHARES TR | 91,982 | $5.0T | 0.28% | |
| 83 | AGGISHARES TR | 32,742 | $3.2T | 0.19% | |
| 84 | JMSTJPM | 58,451 | $3.0T | 0.17% | |
| 85 | FLOTISHARES TR | 35,301 | $1.8T | 0.10% | |
| 86 | VTIVANGUARD INDEX TR | 5,904 | $1.4T | 0.08% | |
| 87 | IGIBISHARES TR | 18,289 | $951.0B | 0.05% | |
| 88 | JPMJPMORGAN CHASE & CO | 4,642 | $789.6B | 0.05% | |
| 89 | ORCLORACLE CORP | 7,240 | $763.3B | 0.04% | |
| 90 | GOOGLALPHABET INC | 5,195 | $725.7B | 0.04% | |
| 91 | IUSBISHARES TR | 10,633 | $489.9B | 0.03% | |
| 92 | ABBVABBVIE INC | 3,095 | $479.6B | 0.03% | |
| 93 | CATCATERPILLAR INC | 1,570 | $464.2B | 0.03% | |
| 94 | COSTCOSTCO WHSL CORP | 699 | $461.2B | 0.03% | |
| 95 | SYKSTRYKER CORP | 1,535 | $459.7B | 0.03% | |
| 96 | GMGENERAL MOTORS CO | 11,175 | $401.4B | 0.02% | |
| 97 | EQIXEQUINIX INC | 494 | $397.9B | 0.02% | |
| 98 | PEPPEPSICO INC | 2,317 | $393.5B | 0.02% | |
| 99 | IWVISHARES | 1,321 | $361.6B | 0.02% | |
| 100 | HDHOME DEPOT INC | 1,019 | $353.1B | 0.02% |
Page 1 of 2Next