DAVIDSON INVESTMENT ADVISORS Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$2.1T
Holdings
122
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 525,657 | $100.1B | 4.86% | |
| 2 | AMZNAMAZON COM INC | 451,710 | $99.1B | 4.81% | |
| 3 | IDEVISHARES TR | 1,520,640 | $98.0B | 4.76% | |
| 4 | AAPLAPPLE INC | 381,702 | $95.6B | 4.64% | |
| 5 | MSFTMICROSOFT CORP | 213,629 | $90.0B | 4.37% | |
| 6 | WMTWALMART INC | 552,797 | $49.9B | 2.43% | |
| 7 | RTXRTX CORPORATION | 373,680 | $43.2B | 2.10% | |
| 8 | HONHONEYWELL INTL INC | 189,372 | $42.8B | 2.08% | |
| 9 | VBVANGUARD INDEX TR | 163,699 | $39.3B | 1.91% | |
| 10 | LHLABCORP HOLDINGS INC | 158,912 | $36.4B | 1.77% | |
| 11 | NFLXNETFLIX INC | 38,635 | $34.4B | 1.67% | |
| 12 | SRESEMPRA | 384,041 | $33.7B | 1.64% | |
| 13 | ANETARISTA NETWORKS IN | 300,665 | $33.2B | 1.61% | |
| 14 | CVXCHEVRON CORP | 220,726 | $32.0B | 1.55% | |
| 15 | AVGOBROADCOM INC | 136,086 | $31.6B | 1.53% | |
| 16 | AGNCAGNC INVT CORP | 3,327,270 | $30.6B | 1.49% | |
| 17 | TRVCCITIGROUP INC | 435,085 | $30.6B | 1.49% | |
| 18 | MDTMEDTRONIC PLC | 362,022 | $28.9B | 1.41% | |
| 19 | GSGOLDMAN SACHS GROUP | 50,489 | $28.9B | 1.40% | |
| 20 | CRMSALESFORCE INC | 83,139 | $27.8B | 1.35% | |
| 21 | VVISA INC | 86,830 | $27.4B | 1.33% | |
| 22 | TMUST-MOBILE US INC | 122,926 | $27.1B | 1.32% | |
| 23 | INTUINTUIT | 41,940 | $26.4B | 1.28% | |
| 24 | HDHOME DEPOT INC | 64,369 | $25.0B | 1.22% | |
| 25 | FTNTFORTINET INC | 264,556 | $25.0B | 1.21% | |
| 26 | VRTXVERTEX PHARMA | 61,161 | $24.6B | 1.20% | |
| 27 | PGRPROGRESSIVE CORP | 101,897 | $24.4B | 1.19% | |
| 28 | BDXBECTON DICKINSON | 106,786 | $24.2B | 1.18% | |
| 29 | CSCOCISCO SYSTEMS INC | 401,699 | $23.8B | 1.16% | |
| 30 | FDXFEDEX CORP | 84,127 | $23.7B | 1.15% | |
| 31 | PYPLPAYPAL HLDGS INC | 269,836 | $23.0B | 1.12% | |
| 32 | DTDYNATRACE HOLDINGS L | 422,320 | $23.0B | 1.12% | |
| 33 | VFMOVANGUARD U.S | 128,047 | $21.0B | 1.02% | |
| 34 | GILGILDAN ACTIVEWEAR | 437,314 | $20.6B | 1.00% | |
| 35 | EOGEOG RESOURCES INC | 165,495 | $20.3B | 0.99% | |
| 36 | 4I1PHILIP MORRIS INTL | 161,716 | $19.5B | 0.95% | |
| 37 | EUSAISHARES MSCI USA | 203,831 | $19.4B | 0.94% | |
| 38 | STZCONSTELLATION BRANDS | 86,997 | $19.2B | 0.93% | |
| 39 | ADIANALOG DEVICES INC | 90,341 | $19.2B | 0.93% | |
| 40 | SCHWSCHWAB CHARLES CORP | 259,327 | $19.2B | 0.93% | |
| 41 | CTVACORTEVA INC | 334,220 | $19.0B | 0.92% | |
| 42 | BACBANK OF AMERICA CORP | 431,739 | $19.0B | 0.92% | |
| 43 | TSMTAIWAN SEMICONDUCTOR | 95,994 | $19.0B | 0.92% | |
| 44 | TRMBTRIMBLE INC | 267,110 | $18.9B | 0.92% | |
| 45 | SOSOUTHERN CO | 223,840 | $18.4B | 0.90% | |
| 46 | CPTCAMDEN PPTY TR | 157,111 | $18.2B | 0.89% | |
| 47 | ETNEATON CORPORATION | 53,474 | $17.7B | 0.86% | |
| 48 | SLABSILICON LABS INC | 139,807 | $17.4B | 0.84% | |
| 49 | VTEBVANGUARD MUN BD FD | 345,603 | $17.3B | 0.84% | |
| 50 | JNJJOHNSON & JOHNSON | 119,311 | $17.3B | 0.84% | |
| 51 | TRNOTERRENO RLTY CORP | 283,937 | $16.8B | 0.82% | |
| 52 | BMYBRISTOL MYERS SQUIBB | 291,321 | $16.5B | 0.80% | |
| 53 | AMDADV MICRO DEVICES | 134,542 | $16.3B | 0.79% | |
| 54 | OTISOTIS WORLDWIDE CORP | 173,540 | $16.1B | 0.78% | |
| 55 | ITMVANECK ETF TR | 335,364 | $15.5B | 0.75% | |
| 56 | BABOEING CO | 86,257 | $15.3B | 0.74% | |
| 57 | AZNASTRAZENECA | 227,775 | $14.9B | 0.73% | |
| 58 | CITHE CIGNA GROUP | 53,846 | $14.9B | 0.72% | |
| 59 | CUBECUBESMART | 340,910 | $14.6B | 0.71% | |
| 60 | PEOEXELON CORP | 377,845 | $14.2B | 0.69% | |
| 61 | FULFULLER H B CO | 206,653 | $13.9B | 0.68% | |
| 62 | LVSLAS VEGAS SANDS CORP | 269,822 | $13.9B | 0.67% | |
| 63 | ICEINTER CONTINENTAL EX | 91,468 | $13.6B | 0.66% | |
| 64 | APTVAPTIV PLC | 216,825 | $13.1B | 0.64% | |
| 65 | NSCNORFOLK SOUTHERN | 55,068 | $12.9B | 0.63% | |
| 66 | MUMICRON TECHNOLOGY | 153,330 | $12.9B | 0.63% | |
| 67 | FIBKFIRST INTST BANCSYS | 394,656 | $12.8B | 0.62% | |
| 68 | CMCSACOMCAST CORP | 337,029 | $12.6B | 0.61% | |
| 69 | ADBEADOBE INC | 27,083 | $12.0B | 0.59% | |
| 70 | ELANELANCO ANIMAL HEALTH | 896,866 | $10.9B | 0.53% | |
| 71 | IFFINTL FLAVORS & FRAGR | 123,071 | $10.4B | 0.51% | |
| 72 | UNHUNITEDHEALTH GRP INC | 18,857 | $9.5B | 0.46% | |
| 73 | WAFDWAFD INC | 295,524 | $9.5B | 0.46% | |
| 74 | AFWALIGN TECH INC | 45,468 | $9.5B | 0.46% | |
| 75 | FANGDIAMONDBACK ENERGY | 57,171 | $9.4B | 0.46% | |
| 76 | PFEPFIZER INC | 350,604 | $9.3B | 0.45% | |
| 77 | DGROISHARES TR | 131,728 | $8.1B | 0.39% | |
| 78 | JMSTJPMORGAN | 158,729 | $8.0B | 0.39% | |
| 79 | CVSCVS HEALTH CORP | 161,371 | $7.2B | 0.35% | |
| 80 | VYMVANGUARD WHITEHALL F | 56,396 | $7.2B | 0.35% | |
| 81 | MOSMOSAIC CO | 253,048 | $6.2B | 0.30% | |
| 82 | ITOTISHARES TRUST CORE | 48,281 | $6.2B | 0.30% | |
| 83 | MUBISHARES TR | 49,428 | $5.3B | 0.26% | |
| 84 | SHMSPDR SER TR | 76,928 | $3.6B | 0.18% | |
| 85 | PFFISHARES TR | 106,017 | $3.3B | 0.16% | |
| 86 | VTIVANGUARD INDEX TR | 3,818 | $1.1B | 0.05% | |
| 87 | IJHISHARES TRUST | 17,155 | $1.1B | 0.05% | |
| 88 | JPMJPMORGAN CHASE & CO | 4,434 | $1.1B | 0.05% | |
| 89 | GOOGLALPHABET INC | 4,750 | $899.2M | 0.04% | |
| 90 | VWOVANGUARD FTSE | 18,677 | $822.5M | 0.04% | |
| 91 | COSTCOSTCO WHSL CORP | 768 | $703.5M | 0.03% | |
| 92 | TSLATESLA INC | 1,678 | $677.6M | 0.03% | |
| 93 | CMFISHARES TR | 11,669 | $668.4M | 0.03% | |
| 94 | NVDANVIDIA CORP | 4,488 | $602.7M | 0.03% | |
| 95 | ABBVABBVIE INC | 2,869 | $509.8M | 0.02% | |
| 96 | SYKSTRYKER CORP | 1,390 | $500.5M | 0.02% | |
| 97 | GQ9SPDR GOLD TR | 1,945 | $470.9M | 0.02% | |
| 98 | IJRISHARES TR | 3,916 | $451.2M | 0.02% | |
| 99 | QCOMQUALCOMM INC | 2,850 | $437.8M | 0.02% | |
| 100 | CATCATERPILLAR INC | 1,197 | $434.2M | 0.02% |
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