DAVIDSON INVESTMENT ADVISORS Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.7B
Holdings
114
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
IDEVISHARES TR | $78.7M |
AMZNAMAZON COM INC | $77.1M |
MSFTMICROSOFT CORP | $76.9M |
GOOGALPHABET INC | $75.6M |
AAPLAPPLE INC | $70.7M |
CVXCHEVRON CORP | $38.6M |
VBVANGUARD INDEX TR | $37.1M |
WMTWALMART INC | $36.4M |
MDTMEDTRONIC PLC | $31.5M |
—LABORATORY CORP AMER | $31.0M |
HONHONEYWELL INTL INC | $30.9M |
SRESEMPRA | $27.5M |
RTXRTX CORPORATION | $26.6M |
CRMSALESFORCE INC | $26.5M |
SBUXSTARBUCKS CORP | $25.0M |
PGRPROGRESSIVE CORP | $24.8M |
INTUINTUIT | $23.5M |
ANETEURARISTA NETWORKS IN | $23.5M |
GSGOLDMAN SACHS GROUP | $23.3M |
EUSAISHARES MSCI USA | $22.8M |
SPLKCHFSPLUNK INC | $21.1M |
ETNEATON CORPORATION | $20.9M |
AGNCAGNC INVT CORP | $20.5M |
ADIANALOG DEVICES INC | $20.2M |
TRVCCITIGROUP INC | $20.1M |
ADBEADOBE INC | $20.1M |
VWOVANGUARD FTSE | $19.7M |
JNJJOHNSON & JOHNSON | $19.5M |
STZCONSTELLATION BRANDS | $19.4M |
OTISOTIS WORLDWIDE CORP | $18.9M |
BACBANK OF AMERICA CORP | $18.8M |
FDXFEDEX CORP | $18.8M |
BABOEING CO | $18.7M |
CITHE CIGNA GROUP | $18.7M |
GILGILDAN ACTIVEWEAR | $18.4M |
BDXBECTON DICKINSON | $18.4M |
ELANELANCO ANIMAL HEALTH | $18.2M |
EOGEOG RESOURCES INC | $18.1M |
VRTXVERTEX PHARMACEUTICAL | $18.1M |
SCHWSCHWAB CHARLES CORP | $17.9M |
AMDADV MICRO DEVICES | $17.9M |
TMUST-MOBILE US INC | $17.9M |
CVSCVS HEALTH CORP | $17.3M |
VVISA INC | $17.1M |
APTVAPTIV PLC | $16.8M |
NFLXNETFLIX INC | $16.7M |
TRNOTERRENO RLTY CORP | $16.5M |
SOSOUTHERN CO | $16.5M |
CMCSACOMCAST CORP | $15.7M |
4I1PHILIP MORRIS INTL | $15.6M |
FULFULLER H B CO | $15.3M |
FTNTFORTINET INC | $15.2M |
VFMOVANGUARD U.S | $15.2M |
EAELECTRONIC ARTS INC | $15.0M |
NSCNORFOLK SOUTHERN | $14.4M |
CUBECUBESMART | $14.4M |
CTVACORTEVA INC | $14.3M |
CSCOCISCO SYSTEMS INC | $14.2M |
LVSLAS VEGAS SANDS CORP | $13.9M |
AZNASTRAZENECA | $13.8M |
CPTCAMDEN PPTY TR | $13.7M |
FIBKFIRST INTST BANCSYS | $13.3M |
BMYBRISTOL MYERS SQUIBB | $12.9M |
COLBCOLUMBIA BKG SYS INC | $12.4M |
PEOEXELON CORP | $12.4M |
TRMBTRIMBLE INC | $12.0M |
SLABSILICON LABS INC | $11.8M |
MUMICRON TECHNOLOGY | $11.8M |
ITMVANECK VECTORS | $11.6M |
PYPLPAYPAL HLDGS INC | $11.0M |
ELESTEE LAUDER CO | $10.8M |
AFWALIGN TECH INC | $10.1M |
PFEPFIZER INC | $9.7M |
FANGDIAMONDBACK ENERGY | $9.7M |
PFFISHARES TR | $9.1M |
VTEBVANGUARD INDEX TR | $7.9M |
MUBISHARES TR | $7.7M |
VPUVANGUARD SECTOR INDE | $7.5M |
IFFINTL FLAVORS & FRAGR | $7.4M |
SHMSPDR | $5.6M |
MOSMOSAIC CO | $5.3M |
DGROISHARES TR | $5.0M |
AGGISHARES TR | $3.2M |
JMSTJPM | $3.0M |
FLOTISHARES TR | $1.8M |
VTIVANGUARD INDEX TR | $1.4M |
IGIBISHARES TR | $951K |
JPMJPMORGAN CHASE & CO | $790K |
ORCLORACLE CORP | $763K |
GOOGLALPHABET INC | $726K |
IUSBISHARES TR | $490K |
ABBVABBVIE INC | $480K |
CATCATERPILLAR INC | $464K |
COSTCOSTCO WHSL CORP | $461K |
SYKSTRYKER CORP | $460K |
GMGENERAL MOTORS CO | $401K |
EQIXEQUINIX INC | $398K |
PEPPEPSICO INC | $394K |
IWVISHARES | $362K |
HDHOME DEPOT INC | $353K |
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