$1.57 Billion is the total value of DAVIDSON INVESTMENT ADVISORS's 129 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCclass c | $70,646,680 | +10.8% | 535,811 | +1.7% | 4.50% | +11.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $66,243,321 | +4.1% | 1,136,639 | +9.2% | 4.22% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $64,926,346 | -5.7% | 205,626 | +1.7% | 4.14% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $63,926,487 | -1.6% | 502,883 | +1.0% | 4.07% | -0.6% |
| AAPL | Buy | APPLE INC | $63,089,014 | -9.8% | 368,489 | +2.2% | 4.02% | -8.9% |
| CVX | Sell | CHEVRON CORP | $43,362,376 | +7.0% | 257,160 | -0.2% | 2.76% | +8.0% |
| WMT | Sell | WALMART INC | $37,074,448 | +1.3% | 231,817 | -0.5% | 2.36% | +2.3% |
| MDT | Buy | MEDTRONIC PLC | $30,426,306 | -10.0% | 388,289 | +1.2% | 1.94% | -9.1% |
| VB | Buy | VANGUARD INDEX TRsmall cap | $30,182,088 | +6.7% | 159,634 | +12.3% | 1.92% | +7.8% |
| HON | Buy | HONEYWELL INTL INC | $27,194,003 | -9.3% | 147,201 | +1.9% | 1.73% | -8.4% |
| LH | Buy | LABORATORY CORP AMER | $27,025,820 | +3.6% | 134,423 | +24.3% | 1.72% | +4.6% |
| SRE | Buy | SEMPRA | $24,484,483 | -5.3% | 359,907 | +102.7% | 1.56% | -4.4% |
| SBUX | Buy | STARBUCKS CORP | $23,466,184 | -6.6% | 257,107 | +1.3% | 1.50% | -5.7% |
| RTX | Buy | RTX CORPORATION | $22,598,698 | +38.6% | 314,002 | +88.6% | 1.44% | +39.9% |
| SPLK | Buy | SPLUNK INC | $22,407,548 | +40.4% | 153,214 | +1.8% | 1.43% | +41.8% |
| VRTX | Buy | VERTEX PHARMACEUTICL | $21,876,671 | +0.9% | 62,911 | +2.1% | 1.39% | +2.0% |
| PGR | Buy | PROGRESSIVE CORP | $21,245,623 | +34.1% | 152,517 | +27.4% | 1.35% | +35.4% |
| CRM | Buy | SALESFORCE INC | $20,074,612 | -2.7% | 98,997 | +1.4% | 1.28% | -1.7% |
| AGNC | Buy | AGNC INVT CORP | $19,810,482 | -4.5% | 2,098,568 | +2.5% | 1.26% | -3.5% |
| STZ | Buy | CONSTELLATION BRANDSclass a | $19,763,837 | +4.2% | 78,637 | +2.0% | 1.26% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,569,896 | -5.4% | 125,649 | +0.5% | 1.25% | -4.4% |
| GS | Buy | GOLDMAN SACHS GROUP | $19,341,054 | +3.3% | 59,774 | +3.0% | 1.23% | +4.3% |
| FDX | Buy | FEDEX CORP | $19,279,161 | +8.7% | 72,774 | +1.7% | 1.23% | +9.7% |
| BDX | Buy | BECTON DICKINSON | $19,052,065 | -0.4% | 73,694 | +1.7% | 1.21% | +0.6% |
| INTU | Buy | INTUIT | $18,893,922 | +13.5% | 36,979 | +1.8% | 1.20% | +14.7% |
| EOG | Buy | EOG RESOURCES INC | $18,726,044 | +12.5% | 147,728 | +1.5% | 1.19% | +13.6% |
| ETN | Sell | EATON CORPORATION | $18,175,319 | -22.8% | 85,218 | -27.2% | 1.16% | -22.1% |
| ANET | Buy | ARISTA NETWORKS IN | $18,081,790 | +15.6% | 98,308 | +1.8% | 1.15% | +16.7% |
| EUSA | Buy | ISHARES MSCI USAequal weighted etf | $17,880,125 | +8.9% | 237,736 | +14.1% | 1.14% | +9.9% |
| ADI | Buy | ANALOG DEVICES INC | $17,859,116 | -9.8% | 102,000 | +0.3% | 1.14% | -8.9% |
| ADBE | Sell | ADOBE INC | $17,584,411 | +2.8% | 34,486 | -1.4% | 1.12% | +3.8% |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $17,503,893 | +4.9% | 446,414 | +8.9% | 1.12% | +6.0% |
| CI | Buy | THE CIGNA GROUP | $17,503,603 | +3.9% | 61,186 | +1.9% | 1.12% | +5.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $16,688,739 | -8.2% | 207,804 | +1.7% | 1.06% | -7.3% |
| C | Buy | CITIGROUP INC | $16,295,334 | -9.5% | 396,191 | +1.3% | 1.04% | -8.6% |
| APTV | Buy | APTIV PLCordinary shares | $15,898,426 | -1.4% | 161,258 | +2.1% | 1.01% | -0.5% |
| CMCSA | Sell | COMCAST CORPclass a | $15,821,425 | -13.9% | 356,821 | -19.3% | 1.01% | -13.0% |
| CVS | Buy | CVS HEALTH CORP | $15,489,450 | +1.8% | 221,848 | +0.8% | 0.99% | +2.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $15,451,614 | +5.2% | 287,418 | +1.3% | 0.98% | +6.3% |
| BAC | Sell | BANK OF AMERICA CORP | $15,407,682 | -4.6% | 562,735 | -0.0% | 0.98% | -3.6% |
| PM | Buy | PHILIP MORRIS INTL | $15,367,160 | -3.9% | 165,988 | +1.4% | 0.98% | -2.9% |
| SO | Buy | SOUTHERN CO | $15,338,291 | -7.7% | 236,995 | +0.2% | 0.98% | -6.8% |
| TMUS | Buy | T-MOBILE US INC | $15,307,745 | +2.7% | 109,302 | +1.8% | 0.98% | +3.7% |
| GIL | Buy | GILDAN ACTIVEWEAR | $15,212,679 | -11.5% | 543,116 | +1.9% | 0.97% | -10.6% |
| CTVA | Buy | CORTEVA INC | $15,097,315 | +25.0% | 295,100 | +40.0% | 0.96% | +26.2% |
| V | Buy | VISA INCclass a | $15,095,417 | +0.3% | 65,629 | +3.5% | 0.96% | +1.3% |
| TRNO | Buy | TERRENO RLTY CORP | $15,027,337 | -4.9% | 264,566 | +0.6% | 0.96% | -4.0% |
| FTNT | Buy | FORTINET INC | $15,003,654 | -21.0% | 255,686 | +1.8% | 0.96% | -20.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $14,971,111 | -7.1% | 257,945 | +2.4% | 0.95% | -6.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH | $13,845,904 | +9.3% | 1,231,842 | -2.2% | 0.88% | +10.4% |
| BA | Buy | BOEING CO | $13,825,112 | -8.6% | 72,126 | +0.7% | 0.88% | -7.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $13,122,029 | -10.7% | 138,740 | +2.7% | 0.84% | -9.8% |
| EA | Buy | ELECTRONIC ARTS INC | $12,864,740 | -5.5% | 106,850 | +1.8% | 0.82% | -4.5% |
| EXC | Buy | EXELON CORP | $12,847,013 | -5.9% | 339,958 | +1.4% | 0.82% | -5.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $12,767,441 | -20.6% | 278,522 | +0.4% | 0.81% | -19.9% |
| NFLX | Sell | NETFLIX INC | $12,709,638 | -38.6% | 33,659 | -28.4% | 0.81% | -38.0% |
| FUL | Buy | FULLER H B CO | $12,658,408 | -2.4% | 184,498 | +1.7% | 0.81% | -1.5% |
| TRMB | Buy | TRIMBLE INC | $12,473,222 | +2.2% | 231,586 | +0.5% | 0.80% | +3.2% |
| COLB | Buy | COLUMBIA BKG SYS INC | $12,269,382 | +14.1% | 604,403 | +14.0% | 0.78% | +15.3% |
| AMD | New | ADV MICRO DEVICES | $12,195,891 | – | 118,614 | +100.0% | 0.78% | – |
| NSC | Buy | NORFOLK SOUTHERN | $12,007,215 | -12.8% | 60,972 | +0.4% | 0.76% | -11.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,801,633 | -2.8% | 214,966 | +0.4% | 0.75% | -1.8% |
| ITM | Sell | VANECK VECTORSamt free | $11,734,481 | -9.0% | 266,088 | -4.9% | 0.75% | -8.0% |
| CUBE | Buy | CUBESMART | $11,607,992 | -13.0% | 304,432 | +1.9% | 0.74% | -12.1% |
| PFE | Buy | PFIZER INC | $11,457,261 | -8.2% | 345,410 | +1.5% | 0.73% | -7.2% |
| ALGN | Sell | ALIGN TECH INC | $11,197,000 | -38.1% | 36,673 | -28.3% | 0.71% | -37.5% |
| FIBK | Buy | FIRST INTST BANCSYSclass a | $11,055,266 | +20.7% | 443,274 | +15.4% | 0.70% | +21.8% |
| VFMO | Buy | VANGUARD U.Smomentum factor etf | $10,874,828 | +10.9% | 95,907 | +18.5% | 0.69% | +12.0% |
| EL | Buy | ESTEE LAUDER COclass a | $10,765,795 | -25.3% | 74,478 | +1.5% | 0.69% | -24.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,724,604 | -11.2% | 183,452 | +1.3% | 0.68% | -10.4% |
| SLAB | Buy | SILICON LABS INC | $10,176,185 | -25.2% | 87,809 | +1.9% | 0.65% | -24.5% |
| FANG | Buy | DIAMONDBACK ENERGY | $9,602,870 | +20.0% | 62,002 | +1.8% | 0.61% | +21.2% |
| MU | New | MICRON TECHNOLOGY | $9,172,281 | – | 134,827 | +100.0% | 0.58% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,608,549 | +1.9% | 285,524 | +4.6% | 0.55% | +2.8% |
| MUB | Sell | ISHARES TRs&p national amt | $7,770,686 | -8.0% | 75,782 | -4.2% | 0.50% | -7.1% |
| VTEB | Sell | VANGUARD INDEX TRtax exempt bond | $7,277,530 | -6.6% | 151,300 | -2.4% | 0.46% | -5.5% |
| VPU | Buy | VANGUARD SECTOR INDEutilities | $7,015,720 | -6.3% | 55,008 | +4.4% | 0.45% | -5.5% |
| IFF | Buy | INTL FLAVORS & FRAGR | $6,171,975 | -12.8% | 90,538 | +1.8% | 0.39% | -12.1% |
| SHM | Sell | SPDRnuveen barclays st | $5,783,096 | -2.5% | 125,094 | -0.7% | 0.37% | -1.6% |
| MOS | Buy | MOSAIC CO | $5,317,746 | +3.4% | 149,375 | +1.6% | 0.34% | +4.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,942,567 | +16.2% | 79,600 | +20.9% | 0.25% | +17.3% |
| AGG | Buy | ISHARES TRbarclays aggregate | $3,421,091 | -2.3% | 36,379 | +1.8% | 0.22% | -1.4% |
| JMST | Sell | JPMultra short muni | $2,983,663 | -5.1% | 59,141 | -4.7% | 0.19% | -4.0% |
| FLOT | Buy | ISHARES TRfloating rate bond | $2,071,579 | +1.3% | 40,707 | +1.2% | 0.13% | +2.3% |
| SPY | New | SPDR S&P 500 ETF TRunits ser 1 s&p | $1,581,676 | – | 3,700 | +100.0% | 0.10% | – |
| VTI | VANGUARD INDEX TRtotal stock market | $1,254,069 | -3.6% | 5,904 | 0.0% | 0.08% | -2.4% | |
| ORCL | Buy | ORACLE CORP | $1,016,302 | +14.6% | 9,595 | +28.9% | 0.06% | +16.1% |
| IGIB | Sell | ISHARES TR5-10 yr inv grade | $940,725 | -4.0% | 19,337 | -0.2% | 0.06% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $913,916 | +35.2% | 6,302 | +35.6% | 0.06% | +34.9% |
| VOO | Buy | VANGUARD INDEX FDS | $808,569 | +180.0% | 2,059 | +190.4% | 0.05% | +188.9% |
| GOOGL | Sell | ALPHABET INCclass a | $662,806 | +2.4% | 5,065 | -6.3% | 0.04% | +2.4% |
| VGT | New | VANGUARD SECTOR INDEinformation tech | $622,350 | – | 1,500 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC | $607,442 | +13.1% | 3,585 | +23.6% | 0.04% | +14.7% |
| HD | Buy | HOME DEPOT INC | $501,586 | +59.9% | 1,660 | +64.4% | 0.03% | +60.0% |
| COST | Buy | COSTCO WHSL CORP | $490,811 | +30.5% | 869 | +24.3% | 0.03% | +29.2% |
| IUSB | Sell | ISHARES TRcore tl usd bd | $471,335 | -13.6% | 10,782 | -10.2% | 0.03% | -11.8% |
| VO | New | VANGUARD INDEX TRmid cap | $458,128 | – | 2,200 | +100.0% | 0.03% | – |
| ABBV | ABBVIE INC | $461,341 | +10.6% | 3,095 | 0.0% | 0.03% | +11.5% | |
| CAT | CATERPILLAR INC | $428,610 | +11.0% | 1,570 | 0.0% | 0.03% | +12.5% | |
| SYK | STRYKER CORP | $430,400 | -10.4% | 1,575 | 0.0% | 0.03% | -10.0% | |
| EQIX | EQUINIX INC | $392,907 | -7.4% | 541 | 0.0% | 0.02% | -7.4% | |
| UPS | Buy | UNITED PARCEL SERVICEclass b | $369,100 | +50.5% | 2,368 | +73.1% | 0.02% | +60.0% |
| XLE | New | SELECT SECTOR SPDRsbi int-energy | $361,560 | – | 4,000 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $358,278 | – | 1,360 | +100.0% | 0.02% | – |
| GM | GENERAL MOTORS CO | $368,440 | -14.5% | 11,175 | 0.0% | 0.02% | -14.8% | |
| CMF | Buy | ISHARES TRs&p california | $342,586 | +3.4% | 6,247 | +7.4% | 0.02% | +4.8% |
| AMGN | New | AMGEN INC | $328,693 | – | 1,223 | +100.0% | 0.02% | – |
| CHSCO | New | CHS INCpfd cl b | $337,050 | – | 12,600 | +100.0% | 0.02% | – |
| MS | MORGAN STANLEY | $304,139 | -4.4% | 3,724 | 0.0% | 0.02% | -5.0% | |
| IGSB | Sell | ISHARES TR1-5 yr inv grade | $302,468 | -2.7% | 6,070 | -2.1% | 0.02% | -5.0% |
| VCIT | VANGUARD INDEX TRinter term corp | $299,133 | -3.9% | 3,937 | 0.0% | 0.02% | -5.0% | |
| ABT | ABBOTT LABS | $297,814 | -11.2% | 3,075 | 0.0% | 0.02% | -9.5% | |
| CHSCM | New | CHS INCred pfd ser3 clb | $287,845 | – | 11,500 | +100.0% | 0.02% | – |
| IXUS | Sell | ISHARES TRcore mscitotal | $273,734 | -10.1% | 4,563 | -6.1% | 0.02% | -10.5% |
| NOBL | New | PROSHARES S&P 500div aristocrats etf | $268,129 | – | 3,028 | +100.0% | 0.02% | – |
| IWV | ISHARESrussell 3000 etf | $251,187 | -3.7% | 1,025 | 0.0% | 0.02% | 0.0% | |
| PG | New | PROCTER AND GAMBLE | $245,045 | – | 1,680 | +100.0% | 0.02% | – |
| DE | DEERE & CO | $247,561 | -6.9% | 656 | 0.0% | 0.02% | -5.9% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $217,824 | -3.6% | 960 | 0.0% | 0.01% | 0.0% | |
| NYF | ISHARES TRs&p new york amt | $213,356 | -4.2% | 4,181 | 0.0% | 0.01% | 0.0% | |
| QCOM | New | QUALCOMM INC | $220,454 | – | 1,985 | +100.0% | 0.01% | – |
| TFI | New | SPDRnuveen barclays muni | $184,982 | – | 4,233 | +100.0% | 0.01% | – |
| JHAA | New | NUVEEN CORPORATE INC | $143,100 | – | 15,000 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TRbarclays 1-3 yr treas | $140,159 | – | 1,731 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR CO | $126,063 | – | 10,150 | +100.0% | 0.01% | – |
| HYD | New | VANECK VECTORShigh yield muni | $127,778 | – | 2,604 | +100.0% | 0.01% | – |
| BAB | New | INVESCOtaxable muni bond fund | $73,847 | – | 2,920 | +100.0% | 0.01% | – |
| SHYD | New | VANECK VECTORSshort high yield | $70,114 | – | 3,243 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7-10 yr treas | $24,455 | – | 267 | +100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -6,448 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,152 | -100.0% | -0.01% | – |
| KBWR | Exit | INVESCO ETF TR IIkbw rg bk port | $0 | – | -65,742 | -100.0% | -0.18% | – |
| SFM | Exit | SPROUTS FMRS MKT I | $0 | – | -349,845 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| WAL-MART STORES INC | 42 | Q3 2023 | 3.0% |
| PEPSICO INC | 42 | Q3 2023 | 2.5% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 4.0% |
| PFIZER INC | 42 | Q3 2023 | 2.8% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 1.9% |
View DAVIDSON INVESTMENT ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KEY TRONIC CORP | June 21, 2006 | ? | ? |
| KEY TRONIC CORP | February 13, 2006 | 705,750 | 7.3% |
| KEY TRONIC CORP | February 19, 2004 | 982,035 | 10.2% |
| KEY TRONIC CORP | January 07, 2003 | 9,673,000 | 9.0% |
| KEY TRONIC CORP | February 07, 2002 | 539,210 | 5.6% |
View DAVIDSON INVESTMENT ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR/A | 2023-08-23 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-28 |
View DAVIDSON INVESTMENT ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.