DAVIDSON INVESTMENT ADVISORS Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$2.1B
Holdings
122
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (122 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $100.1M |
AMZNAMAZON COM INC | $99.1M |
IDEVISHARES TR | $98.0M |
AAPLAPPLE INC | $95.6M |
MSFTMICROSOFT CORP | $90.0M |
WMTWALMART INC | $49.9M |
RTXRTX CORPORATION | $43.2M |
HONHONEYWELL INTL INC | $42.8M |
VBVANGUARD INDEX TR | $39.3M |
LHLABCORP HOLDINGS INC | $36.4M |
NFLXNETFLIX INC | $34.4M |
SRESEMPRA | $33.7M |
ANETARISTA NETWORKS IN | $33.2M |
CVXCHEVRON CORP | $32.0M |
AVGOBROADCOM INC | $31.6M |
AGNCAGNC INVT CORP | $30.6M |
TRVCCITIGROUP INC | $30.6M |
MDTMEDTRONIC PLC | $28.9M |
GSGOLDMAN SACHS GROUP | $28.9M |
CRMSALESFORCE INC | $27.8M |
VVISA INC | $27.4M |
TMUST-MOBILE US INC | $27.1M |
INTUINTUIT | $26.4M |
HDHOME DEPOT INC | $25.0M |
FTNTFORTINET INC | $25.0M |
VRTXVERTEX PHARMA | $24.6M |
PGRPROGRESSIVE CORP | $24.4M |
BDXBECTON DICKINSON | $24.2M |
CSCOCISCO SYSTEMS INC | $23.8M |
FDXFEDEX CORP | $23.7M |
PYPLPAYPAL HLDGS INC | $23.0M |
DTDYNATRACE HOLDINGS L | $23.0M |
VFMOVANGUARD U.S | $21.0M |
GILGILDAN ACTIVEWEAR | $20.6M |
EOGEOG RESOURCES INC | $20.3M |
4I1PHILIP MORRIS INTL | $19.5M |
EUSAISHARES MSCI USA | $19.4M |
STZCONSTELLATION BRANDS | $19.2M |
ADIANALOG DEVICES INC | $19.2M |
SCHWSCHWAB CHARLES CORP | $19.2M |
CTVACORTEVA INC | $19.0M |
BACBANK OF AMERICA CORP | $19.0M |
TSMTAIWAN SEMICONDUCTOR | $19.0M |
TRMBTRIMBLE INC | $18.9M |
SOSOUTHERN CO | $18.4M |
CPTCAMDEN PPTY TR | $18.2M |
ETNEATON CORPORATION | $17.7M |
SLABSILICON LABS INC | $17.4M |
VTEBVANGUARD MUN BD FD | $17.3M |
JNJJOHNSON & JOHNSON | $17.3M |
TRNOTERRENO RLTY CORP | $16.8M |
BMYBRISTOL MYERS SQUIBB | $16.5M |
AMDADV MICRO DEVICES | $16.3M |
OTISOTIS WORLDWIDE CORP | $16.1M |
ITMVANECK ETF TR | $15.5M |
BABOEING CO | $15.3M |
AZNASTRAZENECA | $14.9M |
CITHE CIGNA GROUP | $14.9M |
CUBECUBESMART | $14.6M |
PEOEXELON CORP | $14.2M |
FULFULLER H B CO | $13.9M |
LVSLAS VEGAS SANDS CORP | $13.9M |
ICEINTER CONTINENTAL EX | $13.6M |
APTVAPTIV PLC | $13.1M |
NSCNORFOLK SOUTHERN | $12.9M |
MUMICRON TECHNOLOGY | $12.9M |
FIBKFIRST INTST BANCSYS | $12.8M |
CMCSACOMCAST CORP | $12.6M |
ADBEADOBE INC | $12.0M |
ELANELANCO ANIMAL HEALTH | $10.9M |
IFFINTL FLAVORS & FRAGR | $10.4M |
UNHUNITEDHEALTH GRP INC | $9.5M |
WAFDWAFD INC | $9.5M |
AFWALIGN TECH INC | $9.5M |
FANGDIAMONDBACK ENERGY | $9.4M |
PFEPFIZER INC | $9.3M |
DGROISHARES TR | $8.1M |
JMSTJPMORGAN | $8.0M |
CVSCVS HEALTH CORP | $7.2M |
VYMVANGUARD WHITEHALL F | $7.2M |
MOSMOSAIC CO | $6.2M |
ITOTISHARES TRUST CORE | $6.2M |
MUBISHARES TR | $5.3M |
SHMSPDR SER TR | $3.6M |
PFFISHARES TR | $3.3M |
VTIVANGUARD INDEX TR | $1.1M |
IJHISHARES TRUST | $1.1M |
JPMJPMORGAN CHASE & CO | $1.1M |
GOOGLALPHABET INC | $899K |
VWOVANGUARD FTSE | $823K |
COSTCOSTCO WHSL CORP | $703K |
TSLATESLA INC | $678K |
CMFISHARES TR | $668K |
NVDANVIDIA CORP | $603K |
ABBVABBVIE INC | $510K |
SYKSTRYKER CORP | $500K |
GQ9SPDR GOLD TR | $471K |
IJRISHARES TR | $451K |
QCOMQUALCOMM INC | $438K |
CATCATERPILLAR INC | $434K |
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