$1.4 Billion is the total value of DAVIDSON INVESTMENT ADVISORS's 102 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $69,686,000 | +9.0% | 207,202 | -8.6% | 4.98% | -0.2% |
| GOOG | Sell | ALPHABET INCclass c | $69,061,000 | +7.7% | 23,867 | -0.8% | 4.93% | -1.4% |
| AAPL | Sell | APPLE INC | $62,143,000 | +24.7% | 349,964 | -0.6% | 4.44% | +14.2% |
| AMZN | Buy | AMAZON COM INC | $52,146,000 | +25.0% | 15,639 | +23.1% | 3.72% | +14.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $39,472,000 | +16.5% | 622,883 | +0.0% | 2.82% | +6.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $35,335,000 | +17.9% | 523,015 | +16.6% | 2.52% | +8.0% |
| LH | Sell | LABORATORY CORP AMER | $31,847,000 | +10.0% | 101,355 | -1.5% | 2.27% | +0.7% |
| CVX | Sell | CHEVRON CORP | $30,440,000 | +15.4% | 259,393 | -0.3% | 2.17% | +5.6% |
| MDT | Buy | MEDTRONIC PLC | $25,399,000 | -3.9% | 245,515 | +16.5% | 1.81% | -12.0% |
| SBUX | Buy | STARBUCKS CORP | $25,026,000 | +6.3% | 213,954 | +0.2% | 1.79% | -2.7% |
| CVS | Sell | CVS HEALTH CORP | $24,987,000 | +20.9% | 242,219 | -0.5% | 1.78% | +10.8% |
| PEP | Sell | PEPSICO INC | $24,787,000 | +14.6% | 142,691 | -0.8% | 1.77% | +5.0% |
| WMT | Buy | WALMART INC | $24,597,000 | +4.4% | 169,996 | +0.5% | 1.76% | -4.4% |
| BAC | Sell | BANK OF AMERICA CORP | $23,779,000 | +2.1% | 534,477 | -2.6% | 1.70% | -6.5% |
| ANET | Buy | ARISTA NETWORKS IN | $23,411,000 | +66.2% | 162,862 | +297.2% | 1.67% | +52.2% |
| MMM | Sell | 3M COMPANY | $22,037,000 | -0.1% | 124,060 | -1.4% | 1.57% | -8.5% |
| SRE | Buy | SEMPRA | $21,045,000 | +5.0% | 159,094 | +0.4% | 1.50% | -3.8% |
| TRNO | Sell | TERRENO RLTY CORP | $20,944,000 | +29.3% | 245,566 | -4.1% | 1.50% | +18.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,394,000 | +4.5% | 119,215 | -1.4% | 1.46% | -4.3% |
| FIS | Sell | FIDELITY NATL INFO | $20,052,000 | -18.5% | 183,708 | -9.1% | 1.43% | -25.3% |
| INTU | Buy | INTUIT | $19,611,000 | +20.2% | 30,489 | +0.9% | 1.40% | +10.1% |
| PFE | Sell | PFIZER INC | $19,454,000 | +3.3% | 329,443 | -24.7% | 1.39% | -5.4% |
| GS | Buy | GOLDMAN SACHS GROUP | $18,826,000 | +2.1% | 49,212 | +0.9% | 1.34% | -6.5% |
| FTNT | Buy | FORTINET INC | $18,726,000 | +23.8% | 52,104 | +0.6% | 1.34% | +13.5% |
| CMCSA | Sell | COMCAST CORPclass a | $18,635,000 | -11.5% | 370,266 | -1.6% | 1.33% | -18.9% |
| FUL | Buy | FULLER H B CO | $18,461,000 | +26.6% | 227,911 | +0.9% | 1.32% | +16.0% |
| SO | Sell | SOUTHERN CO | $18,249,000 | +10.3% | 266,101 | -0.3% | 1.30% | +1.1% |
| PM | Sell | PHILIP MORRIS INTL | $18,184,000 | -1.1% | 191,406 | -1.3% | 1.30% | -9.4% |
| SLAB | Sell | SILICON LABS INC | $17,934,000 | +42.1% | 86,879 | -3.5% | 1.28% | +30.1% |
| ETN | Buy | EATON CORPORATION | $17,489,000 | +16.8% | 101,200 | +0.9% | 1.25% | +7.0% |
| ADI | Sell | ANALOG DEVICES INC | $17,349,000 | +4.2% | 98,705 | -0.7% | 1.24% | -4.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $16,878,000 | +1.0% | 196,124 | +0.9% | 1.20% | -7.5% |
| FRC | Buy | FIRST REPUBLIC BANK | $16,842,000 | +7.8% | 81,557 | +0.7% | 1.20% | -1.3% |
| TMUS | Buy | T-MOBILE US INC | $16,764,000 | +8.7% | 144,540 | +19.7% | 1.20% | -0.4% |
| CRM | Sell | SALESFORCE.COM | $16,651,000 | -6.6% | 65,522 | -0.3% | 1.19% | -14.4% |
| UPS | Sell | UNITED PARCEL SERVICclass b | $16,581,000 | +16.2% | 77,357 | -1.3% | 1.18% | +6.4% |
| APTV | Buy | APTIV PLCordinary shares | $15,887,000 | +12.0% | 96,317 | +1.1% | 1.13% | +2.5% |
| CERN | Buy | CERNER CORP | $15,861,000 | +32.7% | 170,786 | +0.8% | 1.13% | +21.6% |
| EA | Buy | ELECTRONIC ARTS INC | $15,288,000 | -6.0% | 115,905 | +1.4% | 1.09% | -13.9% |
| FFWM | Buy | FIRST FOUNDATION I | $15,162,000 | -3.4% | 609,899 | +2.2% | 1.08% | -11.5% |
| CI | Buy | CIGNA CORP | $15,087,000 | +15.4% | 65,701 | +0.6% | 1.08% | +5.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $15,076,000 | +5.7% | 173,148 | -0.1% | 1.08% | -3.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $14,604,000 | +21.8% | 81,734 | +0.6% | 1.04% | +11.7% |
| CUBE | Buy | CUBESMART | $14,281,000 | +18.5% | 250,947 | +0.9% | 1.02% | +8.6% |
| VRTX | Sell | VERTEX PHARMACEUTICL | $14,122,000 | +20.3% | 64,309 | -0.6% | 1.01% | +10.2% |
| NSC | Sell | NORFOLK SOUTHERN | $13,823,000 | +24.2% | 46,432 | -0.2% | 0.99% | +13.7% |
| SFM | Buy | SPROUTS FMRS MKT I | $13,356,000 | +28.7% | 450,003 | +0.5% | 0.95% | +17.9% |
| EXC | Buy | EXELON CORP | $13,090,000 | +20.5% | 226,621 | +0.8% | 0.94% | +10.4% |
| GIL | Buy | GILDAN ACTIVEWEAR | $13,038,000 | +17.2% | 307,565 | +0.9% | 0.93% | +7.4% |
| C | Sell | CITIGROUP INC | $12,892,000 | -14.4% | 213,481 | -0.5% | 0.92% | -21.6% |
| VB | Buy | VANGUARD INDEX TRsmall cap | $12,402,000 | +33.2% | 54,875 | +28.9% | 0.88% | +21.9% |
| BDX | Buy | BECTON DICKINSON | $12,263,000 | +3.3% | 48,764 | +1.0% | 0.88% | -5.3% |
| MDU | Sell | MDU RES GROUP INC | $12,181,000 | +3.3% | 394,970 | -0.6% | 0.87% | -5.3% |
| MOS | Sell | MOSAIC CO | $12,180,000 | -16.6% | 310,002 | -24.2% | 0.87% | -23.6% |
| CTVA | Buy | CORTEVA INC | $11,718,000 | +13.8% | 247,833 | +1.3% | 0.84% | +4.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $10,842,000 | +3.4% | 173,891 | -1.9% | 0.77% | -5.4% |
| PGR | Buy | PROGRESSIVE CORP | $10,701,000 | +15.0% | 104,243 | +1.3% | 0.76% | +5.4% |
| New | BATH& BODY WORKS INC | $10,467,000 | – | 149,980 | +100.0% | 0.75% | – | |
| EBAY | Buy | EBAY INC | $10,384,000 | -3.8% | 156,153 | +0.8% | 0.74% | -11.9% |
| HON | Sell | HONEYWELL INTL INC | $10,320,000 | -2.4% | 49,496 | -0.6% | 0.74% | -10.6% |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $10,309,000 | +15.5% | 208,436 | +16.8% | 0.74% | +5.7% |
| FDX | Buy | FEDEX CORP | $9,714,000 | +18.8% | 37,560 | +0.8% | 0.69% | +8.9% |
| SPLK | Sell | SPLUNK INC | $9,642,000 | -25.2% | 83,322 | -6.5% | 0.69% | -31.5% |
| AGNC | Sell | AGNC INVT CORP | $9,495,000 | -11.2% | 631,296 | -6.9% | 0.68% | -18.7% |
| FIBK | Buy | FIRST INTST BANCSYSclass a | $9,411,000 | +2083.5% | 231,400 | +2062.6% | 0.67% | +1876.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,236,000 | +101.7% | 245,372 | +96.2% | 0.66% | +84.6% |
| COLB | New | COLUMBIA BKG SYS INC | $9,054,000 | – | 276,710 | +100.0% | 0.65% | – |
| New | FIRSTCASH HOLDINGS | $8,956,000 | – | 119,712 | +100.0% | 0.64% | – | |
| EOG | Sell | EOG RESOURCES INC | $8,359,000 | +9.9% | 94,100 | -0.7% | 0.60% | +0.7% |
| EUSA | Buy | ISHARES MSCI USAequal weighted etf | $7,590,000 | +40.9% | 84,800 | +31.7% | 0.54% | +29.0% |
| NLY | Sell | ANNALY CAPITAL MGMT | $7,050,000 | -9.0% | 901,594 | -2.0% | 0.50% | -16.7% |
| IP | Sell | INTERNATIONAL PAPER | $6,090,000 | -16.4% | 129,637 | -0.5% | 0.44% | -23.4% |
| VYM | Buy | VANGUARD WHITEHALL Fhigh div yld | $3,689,000 | +209.0% | 32,909 | +184.8% | 0.26% | +182.8% |
| VFMO | New | VANGUARD U.Smomentum factor etf | $3,641,000 | – | 27,346 | +100.0% | 0.26% | – |
| VPU | Buy | VANGUARD SECTOR INDEutilities | $3,601,000 | +39.5% | 23,022 | +24.0% | 0.26% | +27.9% |
| VOO | New | VANGUARD INDEX FDS | $1,917,000 | – | 4,390 | +100.0% | 0.14% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,586,000 | -92.5% | 10,016 | -92.3% | 0.11% | -93.2% |
| VTEB | New | VANGUARD MUN BD FDinc tax-exempt bd | $1,069,000 | – | 19,460 | +100.0% | 0.08% | – |
| HD | Sell | HOME DEPOT INC | $964,000 | +13.5% | 2,324 | -10.2% | 0.07% | +4.5% |
| ORCL | ORACLE CORP | $898,000 | +0.1% | 10,293 | 0.0% | 0.06% | -8.6% | |
| GOOGL | Sell | ALPHABET INCclass a | $724,000 | -11.2% | 250 | -18.0% | 0.05% | -18.8% |
| GLD | SPDR GOLD TR | $731,000 | +4.1% | 4,275 | 0.0% | 0.05% | -5.5% | |
| GM | New | GENERAL MOTORS CO | $645,000 | – | 11,000 | +100.0% | 0.05% | – |
| IVV | Sell | ISHARES TRUSTcore s&p 500 etf | $622,000 | -6.7% | 1,303 | -15.9% | 0.04% | -15.4% |
| ABBV | Sell | ABBVIE INC | $595,000 | -2.5% | 4,395 | -22.3% | 0.04% | -12.5% |
| IXUS | Buy | ISHARES TRcore mscitotal | $531,000 | +7.5% | 7,480 | +7.5% | 0.04% | -2.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $519,000 | +12.6% | 6,175 | -2.4% | 0.04% | +2.8% |
| GBCI | Sell | GLACIER BANCORP INC | $522,000 | -15.8% | 9,198 | -17.9% | 0.04% | -22.9% |
| SYK | STRYKER CORP | $501,000 | +1.4% | 1,875 | 0.0% | 0.04% | -7.7% | |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $495,000 | +39.8% | 27,209 | +34.1% | 0.04% | +25.0% |
| MS | Sell | MORGAN STANLEY | $492,000 | -2.0% | 5,009 | -2.9% | 0.04% | -10.3% |
| EQIX | Sell | EQUINIX INC | $475,000 | -11.4% | 561 | -17.4% | 0.03% | -19.0% |
| ABT | Sell | ABBOTT LABS | $473,000 | +2.8% | 3,360 | -13.8% | 0.03% | -5.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $431,000 | +5.6% | 7,763 | -4.4% | 0.03% | -3.1% |
| COST | COSTCO WHSL CORP | $372,000 | +26.5% | 655 | 0.0% | 0.03% | +17.4% | |
| CAT | CATERPILLAR INC | $370,000 | +7.6% | 1,790 | 0.0% | 0.03% | -3.7% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $323,000 | +32.4% | 7,123 | +33.2% | 0.02% | +21.1% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $284,000 | -35.7% | 5,631 | -34.8% | 0.02% | -41.2% |
| IWV | ISHARESrussell 3000 etf | $284,000 | +8.8% | 1,025 | 0.0% | 0.02% | 0.0% | |
| USB | Sell | US BANCORP DEL | $253,000 | -35.8% | 4,500 | -32.1% | 0.02% | -41.9% |
| BSV | New | VANGUARD BD INDEX FDetf short trm bond | $251,000 | – | 3,109 | +100.0% | 0.02% | – |
| V | Sell | VISA INCclass a | $238,000 | -35.5% | 1,098 | -33.7% | 0.02% | -41.4% |
| AMGN | Exit | AMGEN INC | $0 | – | -953 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -2,900 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX TRgrowth | $0 | – | -6,720 | -100.0% | -0.15% | – |
| USRT | Exit | ISHARES TRUSTishares core us reit | $0 | – | -45,462 | -100.0% | -0.21% | – |
| STRA | Exit | STRATEGIC EDUCATION | $0 | – | -86,129 | -100.0% | -0.47% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -249,283 | -100.0% | -0.78% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -172,399 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.