$1.38 Billion is the total value of DAVIDSON INVESTMENT ADVISORS's 102 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCclass c | $67,602,000 | -2.1% | 24,204 | +1.4% | 4.90% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $64,519,000 | -7.4% | 209,266 | +1.0% | 4.68% | -5.9% |
| AAPL | Buy | APPLE INC | $61,778,000 | -0.6% | 353,808 | +1.1% | 4.48% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $57,995,000 | +11.2% | 17,790 | +13.8% | 4.21% | +13.0% |
| CVX | Sell | CHEVRON CORP | $42,218,000 | +38.7% | 259,275 | -0.0% | 3.06% | +41.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $38,826,000 | +9.9% | 610,187 | +16.7% | 2.82% | +11.7% |
| WMT | Buy | WALMART INC | $29,667,000 | +20.6% | 199,216 | +17.2% | 2.15% | +22.6% |
| MDT | Buy | MEDTRONIC PLC | $29,400,000 | +15.8% | 264,985 | +7.9% | 2.13% | +17.7% |
| FIS | Buy | FIDELITY NATL INFO | $28,744,000 | +43.3% | 286,240 | +55.8% | 2.08% | +45.6% |
| SRE | Buy | SEMPRA | $27,196,000 | +29.2% | 161,764 | +1.7% | 1.97% | +31.3% |
| LH | Buy | LABORATORY CORP AMER | $26,841,000 | -15.7% | 101,802 | +0.4% | 1.95% | -14.4% |
| HON | Buy | HONEYWELL INTL INC | $24,445,000 | +136.9% | 125,632 | +153.8% | 1.77% | +140.6% |
| PEP | Sell | PEPSICO INC | $23,625,000 | -4.7% | 141,144 | -1.1% | 1.71% | -3.2% |
| BAC | Buy | BANK OF AMERICA CORP | $22,147,000 | -6.9% | 537,299 | +0.5% | 1.61% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,318,000 | +4.5% | 120,282 | +0.9% | 1.55% | +6.2% |
| SBUX | Buy | STARBUCKS CORP | $19,758,000 | -21.1% | 217,192 | +1.5% | 1.43% | -19.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $19,718,000 | +16.8% | 199,035 | +1.5% | 1.43% | +18.8% |
| TMUS | Buy | T-MOBILE US INC | $19,208,000 | +14.6% | 149,651 | +3.5% | 1.39% | +16.5% |
| SPLK | Buy | SPLUNK INC | $18,862,000 | +95.6% | 126,923 | +52.3% | 1.37% | +98.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $18,279,000 | -53.7% | 327,823 | -47.4% | 1.33% | -52.9% |
| TRNO | Sell | TERRENO RLTY CORP | $18,092,000 | -13.6% | 244,320 | -0.5% | 1.31% | -12.2% |
| FTNT | Buy | FORTINET INC | $17,900,000 | -4.4% | 52,380 | +0.5% | 1.30% | -2.8% |
| CMCSA | Buy | COMCAST CORPclass a | $17,541,000 | -5.9% | 374,638 | +1.2% | 1.27% | -4.3% |
| CVS | Sell | CVS HEALTH CORP | $17,215,000 | -31.1% | 170,090 | -29.8% | 1.25% | -30.0% |
| PFE | Buy | PFIZER INC | $17,191,000 | -11.6% | 332,067 | +0.8% | 1.25% | -10.2% |
| VRTX | Buy | VERTEX PHARMACEUTICL | $17,022,000 | +20.5% | 65,227 | +1.4% | 1.24% | +22.5% |
| SO | Sell | SOUTHERN CO | $16,597,000 | -9.1% | 228,889 | -14.0% | 1.20% | -7.6% |
| GS | Buy | GOLDMAN SACHS GROUP | $16,462,000 | -12.6% | 49,870 | +1.3% | 1.19% | -11.2% |
| ADI | Buy | ANALOG DEVICES INC | $16,387,000 | -5.5% | 99,205 | +0.5% | 1.19% | -4.0% |
| CI | Buy | CIGNA CORP | $16,087,000 | +6.6% | 67,139 | +2.2% | 1.17% | +8.4% |
| CERN | Buy | CERNER CORP | $16,024,000 | +1.0% | 171,272 | +0.3% | 1.16% | +2.7% |
| ETN | Buy | EATON CORPORATION | $15,582,000 | -10.9% | 102,678 | +1.5% | 1.13% | -9.5% |
| ANET | Sell | ARISTA NETWORKS IN | $15,497,000 | -33.8% | 111,506 | -31.5% | 1.12% | -32.7% |
| FRC | Buy | FIRST REPUBLIC BANK | $15,416,000 | -8.5% | 95,099 | +16.6% | 1.12% | -7.0% |
| FUL | Buy | FULLER H B CO | $15,272,000 | -17.3% | 231,154 | +1.4% | 1.11% | -15.9% |
| PM | Sell | PHILIP MORRIS INTL | $15,108,000 | -16.9% | 160,823 | -16.0% | 1.10% | -15.6% |
| FFWM | Buy | FIRST FOUNDATION I | $15,096,000 | -0.4% | 621,485 | +1.9% | 1.10% | +1.2% |
| EA | Buy | ELECTRONIC ARTS INC | $14,974,000 | -2.1% | 118,363 | +2.1% | 1.09% | -0.5% |
| INTU | Buy | INTUIT | $14,935,000 | -23.8% | 31,059 | +1.9% | 1.08% | -22.6% |
| FIBK | Buy | FIRST INTST BANCSYSclass a | $14,944,000 | +58.8% | 406,420 | +75.6% | 1.08% | +61.3% |
| SFM | Buy | SPROUTS FMRS MKT I | $14,634,000 | +9.6% | 457,613 | +1.7% | 1.06% | +11.3% |
| C | Buy | CITIGROUP INC | $14,510,000 | +12.6% | 271,720 | +27.3% | 1.05% | +14.5% |
| V | Buy | VISA INCclass a | $14,420,000 | +5958.8% | 65,024 | +5822.0% | 1.05% | +6052.9% |
| VB | Buy | VANGUARD INDEX TRsmall cap | $14,200,000 | +14.5% | 66,815 | +21.8% | 1.03% | +16.4% |
| CRM | Buy | SALESFORCE INC | $14,185,000 | -14.8% | 66,808 | +2.0% | 1.03% | -13.5% |
| MDU | Buy | MDU RES GROUP INC | $13,920,000 | +14.3% | 522,325 | +32.2% | 1.01% | +16.1% |
| FDX | Buy | FEDEX CORP | $13,692,000 | +41.0% | 59,171 | +57.5% | 0.99% | +43.1% |
| CTVA | Sell | CORTEVA INC | $13,605,000 | +16.1% | 236,699 | -4.5% | 0.99% | +17.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $13,520,000 | -10.3% | 175,694 | +1.5% | 0.98% | -8.8% |
| NSC | Buy | NORFOLK SOUTHERN | $13,281,000 | -3.9% | 46,565 | +0.3% | 0.96% | -2.3% |
| CUBE | Buy | CUBESMART | $13,269,000 | -7.1% | 255,023 | +1.6% | 0.96% | -5.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $13,163,000 | -9.9% | 79,201 | -3.1% | 0.96% | -8.4% |
| BDX | Buy | BECTON DICKINSON | $13,144,000 | +7.2% | 49,415 | +1.3% | 0.95% | +8.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $12,927,000 | +19.2% | 177,016 | +1.8% | 0.94% | +21.2% |
| Buy | BATH& BODY WORKS INC | $12,416,000 | +18.6% | 259,755 | +73.2% | 0.90% | +20.6% | |
| COLB | Buy | COLUMBIA BKG SYS INC | $12,222,000 | +35.0% | 378,735 | +36.9% | 0.89% | +37.3% |
| PGR | Buy | PROGRESSIVE CORP | $12,018,000 | +12.3% | 105,426 | +1.1% | 0.87% | +14.1% |
| APTV | Buy | APTIV PLCordinary shares | $11,702,000 | -26.3% | 97,754 | +1.5% | 0.85% | -25.1% |
| GIL | Buy | GILDAN ACTIVEWEAR | $11,654,000 | -10.6% | 310,932 | +1.1% | 0.84% | -9.2% |
| EOG | Buy | EOG RESOURCES INC | $11,345,000 | +35.7% | 95,149 | +1.1% | 0.82% | +37.9% |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $11,284,000 | +9.5% | 244,606 | +17.4% | 0.82% | +11.3% |
| EXC | Buy | EXELON CORP | $10,967,000 | -16.2% | 230,245 | +1.6% | 0.80% | -14.9% |
| SLAB | Sell | SILICON LABS INC | $10,841,000 | -39.6% | 72,175 | -16.9% | 0.79% | -38.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,173,000 | +10.1% | 261,707 | +6.7% | 0.74% | +12.0% |
| MOS | Sell | MOSAIC CO | $9,434,000 | -22.5% | 141,867 | -54.2% | 0.68% | -21.4% |
| TRMB | New | TRIMBLE INC | $9,179,000 | – | 127,240 | +100.0% | 0.67% | – |
| EBAY | Buy | EBAY INC | $9,044,000 | -12.9% | 157,941 | +1.1% | 0.66% | -11.5% |
| IP | Buy | INTERNATIONAL PAPER | $8,842,000 | +45.2% | 191,599 | +47.8% | 0.64% | +47.4% |
| ADBE | New | ADOBE INC | $8,444,000 | – | 18,532 | +100.0% | 0.61% | – |
| EUSA | Buy | ISHARES MSCI USAequal weighted etf | $8,252,000 | +8.7% | 97,279 | +14.7% | 0.60% | +10.5% |
| VPU | Buy | VANGUARD SECTOR INDEutilities | $4,595,000 | +27.6% | 28,396 | +23.3% | 0.33% | +29.6% |
| VYM | Buy | VANGUARD WHITEHALL Fhigh div yld | $4,580,000 | +24.2% | 40,800 | +24.0% | 0.33% | +26.2% |
| VFMO | Buy | VANGUARD U.Smomentum factor etf | $4,350,000 | +19.5% | 34,413 | +25.8% | 0.32% | +21.5% |
| New | CONSTELLATION ENERGY | $4,322,000 | – | 76,839 | +100.0% | 0.31% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,302,000 | -17.9% | 9,551 | -4.6% | 0.09% | -16.8% |
| UPS | Sell | UNITED PARCEL SERVICclass b | $1,142,000 | -93.1% | 5,324 | -93.1% | 0.08% | -93.0% |
| ORCL | ORACLE CORP | $852,000 | -5.1% | 10,293 | 0.0% | 0.06% | -3.1% | |
| DGRO | Buy | ISHARES TRcore div grwth | $716,000 | +66.1% | 13,398 | +72.6% | 0.05% | +67.7% |
| ABBV | Buy | ABBVIE INC | $722,000 | +21.3% | 4,455 | +1.4% | 0.05% | +23.8% |
| HD | Buy | HOME DEPOT INC | $706,000 | -26.8% | 2,358 | +1.5% | 0.05% | -26.1% |
| IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $641,000 | +3.1% | 1,412 | +8.4% | 0.05% | +6.8% |
| GOOGL | Sell | ALPHABET INCclass a | $601,000 | -17.0% | 216 | -13.6% | 0.04% | -15.4% |
| MMM | Sell | 3M COMPANY | $547,000 | -97.5% | 3,671 | -97.0% | 0.04% | -97.5% |
| SCHW | SCHWAB CHARLES CORP | $521,000 | +0.4% | 6,175 | 0.0% | 0.04% | +2.7% | |
| GM | Buy | GENERAL MOTORS CO | $511,000 | -20.8% | 11,675 | +6.1% | 0.04% | -19.6% |
| IXUS | Sell | ISHARES TRcore mscitotal | $494,000 | -7.0% | 7,420 | -0.8% | 0.04% | -5.3% |
| SYK | STRYKER CORP | $501,000 | 0.0% | 1,875 | 0.0% | 0.04% | 0.0% | |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $493,000 | -0.4% | 12,814 | -52.9% | 0.04% | +2.9% |
| GBCI | GLACIER BANCORP INC | $462,000 | -11.5% | 9,198 | 0.0% | 0.03% | -8.1% | |
| MS | MORGAN STANLEY | $438,000 | -11.0% | 5,009 | 0.0% | 0.03% | -8.6% | |
| GLD | Sell | SPDR GOLD TR | $411,000 | -43.8% | 2,275 | -46.8% | 0.03% | -42.3% |
| EQIX | EQUINIX INC | $416,000 | -12.4% | 561 | 0.0% | 0.03% | -11.8% | |
| CAT | CATERPILLAR INC | $399,000 | +7.8% | 1,790 | 0.0% | 0.03% | +11.5% | |
| ABT | ABBOTT LABS | $398,000 | -15.9% | 3,360 | 0.0% | 0.03% | -14.7% | |
| FB | New | META PLATFORMS INC | $380,000 | – | 1,708 | +100.0% | 0.03% | – |
| COST | COSTCO WHSL CORP | $377,000 | +1.3% | 655 | 0.0% | 0.03% | 0.0% | |
| Sell | FIRSTCASH HOLDINGS | $379,000 | -95.8% | 5,390 | -95.5% | 0.03% | -95.8% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $310,000 | -4.0% | 7,056 | -0.9% | 0.02% | -4.3% |
| IWV | ISHARESrussell 3000 etf | $269,000 | -5.3% | 1,025 | 0.0% | 0.02% | 0.0% | |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $269,000 | -5.3% | 5,676 | +0.8% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DEL | $252,000 | -0.4% | 4,750 | +5.6% | 0.02% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDetf short trm bond | $241,000 | -4.0% | 3,092 | -0.5% | 0.02% | -5.6% |
| VTEB | Exit | VANGUARD MUN BD FDinc tax-exempt bd | $0 | – | -19,460 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,390 | -100.0% | -0.14% | – |
| NLY | Exit | ANNALY CAPITAL MGMT | $0 | – | -901,594 | -100.0% | -0.50% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -631,296 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.