$1.18 Billion is the total value of DAVIDSON INVESTMENT ADVISORS's 96 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $53,507,000 | -17.1% | 208,336 | -0.4% | 4.55% | -2.7% |
| GOOG | Buy | ALPHABET INCclass c | $53,076,000 | -21.5% | 24,264 | +0.2% | 4.52% | -7.9% |
| AAPL | Sell | APPLE INC | $47,948,000 | -22.4% | 350,702 | -0.9% | 4.08% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $44,016,000 | -24.1% | 414,425 | +2229.5% | 3.74% | -11.0% |
| CVX | Sell | CHEVRON CORP | $34,920,000 | -17.3% | 241,196 | -7.0% | 2.97% | -3.0% |
| WMT | Buy | WALMART INC | $28,502,000 | -3.9% | 234,428 | +17.7% | 2.42% | +12.7% |
| IDEV | Sell | ISHARES TRcore msci intl | $28,486,000 | -26.6% | 530,065 | -13.1% | 2.42% | -14.0% |
| FIS | Buy | FIDELITY NATL INFO | $26,263,000 | -8.6% | 286,498 | +0.1% | 2.24% | +7.2% |
| LH | Buy | LABORATORY CORP AMER | $24,079,000 | -10.3% | 102,745 | +0.9% | 2.05% | +5.2% |
| MDT | Sell | MEDTRONIC PLC | $23,079,000 | -21.5% | 257,144 | -3.0% | 1.96% | -7.9% |
| HON | Buy | HONEYWELL INTL INC | $22,737,000 | -7.0% | 130,814 | +4.1% | 1.94% | +9.1% |
| SRE | Sell | SEMPRA | $22,099,000 | -18.7% | 147,065 | -9.1% | 1.88% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,431,000 | +0.5% | 120,730 | +0.4% | 1.82% | +17.9% |
| TMUS | Buy | T-MOBILE US INC | $20,286,000 | +5.6% | 150,777 | +0.8% | 1.73% | +23.8% |
| SBUX | Buy | STARBUCKS CORP | $19,585,000 | -0.9% | 256,379 | +18.0% | 1.67% | +16.3% |
| FIBK | Buy | FIRST INTST BANCSYSclass a | $18,961,000 | +26.9% | 497,538 | +22.4% | 1.61% | +48.8% |
| VRTX | Buy | VERTEX PHARMACEUTICL | $18,548,000 | +9.0% | 65,822 | +0.9% | 1.58% | +27.8% |
| CMCSA | Buy | COMCAST CORPclass a | $17,447,000 | -0.5% | 444,630 | +18.7% | 1.48% | +16.7% |
| PFE | Buy | PFIZER INC | $17,431,000 | +1.4% | 332,455 | +0.1% | 1.48% | +18.9% |
| BAC | Buy | BANK OF AMERICA CORP | $16,770,000 | -24.3% | 538,711 | +0.3% | 1.43% | -11.2% |
| COLB | Buy | COLUMBIA BKG SYS INC | $16,570,000 | +35.6% | 578,355 | +52.7% | 1.41% | +59.0% |
| SO | Buy | SOUTHERN CO | $16,338,000 | -1.6% | 229,119 | +0.1% | 1.39% | +15.4% |
| CVS | Sell | CVS HEALTH CORP | $15,668,000 | -9.0% | 169,088 | -0.6% | 1.33% | +6.7% |
| PM | Sell | PHILIP MORRIS INTL | $15,520,000 | +2.7% | 157,185 | -2.3% | 1.32% | +20.5% |
| CI | Sell | CIGNA CORP | $15,370,000 | -4.5% | 58,324 | -13.1% | 1.31% | +12.1% |
| GS | Buy | GOLDMAN SACHS GROUP | $14,928,000 | -9.3% | 50,260 | +0.8% | 1.27% | +6.4% |
| ADI | Sell | ANALOG DEVICES INC | $14,484,000 | -11.6% | 99,147 | -0.1% | 1.23% | +3.6% |
| EA | Sell | ELECTRONIC ARTS INC | $14,382,000 | -4.0% | 118,224 | -0.1% | 1.22% | +12.7% |
| MDU | Buy | MDU RES GROUP INC | $14,214,000 | +2.1% | 526,647 | +0.8% | 1.21% | +19.7% |
| FDX | Buy | FEDEX CORP | $14,040,000 | +2.5% | 61,929 | +4.7% | 1.20% | +20.3% |
| FUL | Buy | FULLER H B CO | $13,974,000 | -8.5% | 232,083 | +0.4% | 1.19% | +7.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $13,952,000 | -23.7% | 327,199 | -0.2% | 1.19% | -10.5% |
| FRC | Buy | FIRST REPUBLIC BANK | $13,831,000 | -10.3% | 95,916 | +0.9% | 1.18% | +5.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $13,771,000 | +6.5% | 178,847 | +1.0% | 1.17% | +24.9% |
| TRNO | Buy | TERRENO RLTY CORP | $13,727,000 | -24.1% | 246,318 | +0.8% | 1.17% | -11.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIE | $13,669,000 | -30.7% | 142,226 | -28.5% | 1.16% | -18.7% |
| CRM | Buy | SALESFORCE INC | $13,371,000 | -5.7% | 81,018 | +21.3% | 1.14% | +10.6% |
| V | Buy | VISA INCclass a | $13,032,000 | -9.6% | 66,188 | +1.8% | 1.11% | +6.0% |
| ETN | Buy | EATON CORPORATION | $13,019,000 | -16.4% | 103,333 | +0.6% | 1.11% | -1.9% |
| FFWM | Buy | FIRST FOUNDATION I | $12,806,000 | -15.2% | 625,289 | +0.6% | 1.09% | -0.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $12,452,000 | -7.9% | 176,202 | +0.3% | 1.06% | +8.1% |
| C | Sell | CITIGROUP INC | $12,428,000 | -14.3% | 270,222 | -0.6% | 1.06% | +0.5% |
| PGR | Buy | PROGRESSIVE CORP | $12,284,000 | +2.2% | 105,647 | +0.2% | 1.04% | +19.8% |
| BDX | Buy | BECTON DICKINSON | $12,261,000 | -6.7% | 49,733 | +0.6% | 1.04% | +9.3% |
| New | FORTINET INC | $12,178,000 | – | 215,240 | +100.0% | 1.04% | – | |
| INTU | Buy | INTUIT | $12,075,000 | -19.1% | 31,328 | +0.9% | 1.03% | -5.3% |
| APTV | Buy | APTIV PLCordinary shares | $11,926,000 | +1.9% | 133,893 | +37.0% | 1.02% | +19.6% |
| SFM | Buy | SPROUTS FMRS MKT I | $11,730,000 | -19.8% | 463,274 | +1.2% | 1.00% | -6.0% |
| PEP | Sell | PEPSICO INC | $11,569,000 | -51.0% | 69,414 | -50.8% | 0.98% | -42.6% |
| SPLK | Buy | SPLUNK INC | $11,394,000 | -39.6% | 128,806 | +1.5% | 0.97% | -29.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,019,000 | +8.3% | 328,037 | +25.3% | 0.94% | +27.1% |
| CUBE | Buy | CUBESMART | $11,004,000 | -17.1% | 257,573 | +1.0% | 0.94% | -2.8% |
| NSC | Buy | NORFOLK SOUTHERN | $10,636,000 | -19.9% | 46,793 | +0.5% | 0.90% | -6.1% |
| EOG | Buy | EOG RESOURCES INC | $10,574,000 | -6.8% | 95,744 | +0.6% | 0.90% | +9.4% |
| ANET | Buy | ARISTA NETWORKS IN | $10,513,000 | -32.2% | 112,146 | +0.6% | 0.90% | -20.4% |
| GIL | Buy | GILDAN ACTIVEWEAR | $10,511,000 | -9.8% | 365,211 | +17.5% | 0.89% | +5.8% |
| VB | Sell | VANGUARD INDEX TRsmall cap | $10,304,000 | -27.4% | 58,507 | -12.4% | 0.88% | -14.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $10,238,000 | -22.2% | 76,129 | -3.9% | 0.87% | -8.8% |
| SLAB | Buy | SILICON LABS INC | $10,179,000 | -6.1% | 72,595 | +0.6% | 0.87% | +10.0% |
| EXC | Sell | EXELON CORP | $9,553,000 | -12.9% | 210,799 | -8.4% | 0.81% | +2.1% |
| VWO | Sell | VANGUARD FTSEemerging markets etf | $8,893,000 | -21.2% | 213,522 | -12.7% | 0.76% | -7.6% |
| CTVA | Sell | CORTEVA INC | $8,521,000 | -37.4% | 157,390 | -33.5% | 0.72% | -26.5% |
| Buy | BATH& BODY WORKS INC | $8,399,000 | -32.4% | 312,000 | +20.1% | 0.72% | -20.6% | |
| IXUS | Buy | ISHARES TRcore mscitotal | $8,220,000 | +1564.0% | 144,142 | +1842.6% | 0.70% | +1841.7% |
| IP | Buy | INTERNATIONAL PAPER | $8,091,000 | -8.5% | 193,423 | +1.0% | 0.69% | +7.3% |
| TRMB | Buy | TRIMBLE INC | $7,536,000 | -17.9% | 129,417 | +1.7% | 0.64% | -3.8% |
| ADBE | Buy | ADOBE INC | $7,072,000 | -16.2% | 19,318 | +4.2% | 0.60% | -1.8% |
| EBAY | Buy | EBAY INC | $6,717,000 | -25.7% | 161,203 | +2.1% | 0.57% | -12.8% |
| MOS | Sell | MOSAIC CO | $6,668,000 | -29.3% | 141,182 | -0.5% | 0.57% | -17.1% |
| EUSA | Sell | ISHARES MSCI USAequal weighted etf | $6,308,000 | -23.6% | 89,301 | -8.2% | 0.54% | -10.4% |
| BA | New | BOEING CO | $5,236,000 | – | 38,295 | +100.0% | 0.45% | – |
| VPU | Buy | VANGUARD SECTOR INDEutilities | $4,920,000 | +7.1% | 32,294 | +13.7% | 0.42% | +25.8% |
| VYM | Buy | VANGUARD WHITEHALL Fhigh div yld | $4,481,000 | -2.2% | 44,065 | +8.0% | 0.38% | +14.8% |
| VFMO | Sell | VANGUARD U.Smomentum factor etf | $3,381,000 | -22.3% | 31,719 | -7.8% | 0.29% | -8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,045,000 | -19.7% | 9,281 | -2.8% | 0.09% | -5.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $863,000 | +20.5% | 18,116 | +35.2% | 0.07% | +40.4% |
| ORCL | Sell | ORACLE CORP | $674,000 | -20.9% | 9,643 | -6.3% | 0.06% | -8.1% |
| ABBV | Sell | ABBVIE INC | $660,000 | -8.6% | 4,310 | -3.3% | 0.06% | +7.7% |
| HD | Sell | HOME DEPOT INC | $614,000 | -13.0% | 2,238 | -5.1% | 0.05% | +2.0% |
| UPS | Sell | UNITED PARCEL SERVICclass b | $601,000 | -47.4% | 3,293 | -38.1% | 0.05% | -38.6% |
| VOO | New | VANGUARD INDEX FDS | $520,000 | – | 1,500 | +100.0% | 0.04% | – |
| GOOGL | ALPHABET INCclass a | $471,000 | -21.6% | 216 | 0.0% | 0.04% | -9.1% | |
| GBCI | GLACIER BANCORP INC | $436,000 | -5.6% | 9,198 | 0.0% | 0.04% | +8.8% | |
| COST | Buy | COSTCO WHSL CORP | $410,000 | +8.8% | 855 | +30.5% | 0.04% | +29.6% |
| SCHW | SCHWAB CHARLES CORP | $390,000 | -25.1% | 6,175 | 0.0% | 0.03% | -13.2% | |
| GM | GENERAL MOTORS CO | $371,000 | -27.4% | 11,675 | 0.0% | 0.03% | -13.5% | |
| ABT | Sell | ABBOTT LABS | $360,000 | -9.5% | 3,310 | -1.5% | 0.03% | +6.9% |
| SYK | Sell | STRYKER CORP | $353,000 | -29.5% | 1,775 | -5.3% | 0.03% | -16.7% |
| MS | Sell | MORGAN STANLEY | $349,000 | -20.3% | 4,584 | -8.5% | 0.03% | -6.2% |
| EQIX | Sell | EQUINIX INC | $355,000 | -14.7% | 541 | -3.6% | 0.03% | 0.0% |
| IVV | Sell | ISHARES TRUSTcore s&p 500 etf | $318,000 | -50.4% | 840 | -40.5% | 0.03% | -42.6% |
| CAT | Sell | CATERPILLAR INC | $308,000 | -22.8% | 1,725 | -3.6% | 0.03% | -10.3% |
| IWV | Buy | ISHARESrussell 3000 etf | $277,000 | +3.0% | 1,275 | +24.4% | 0.02% | +20.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $258,000 | -16.8% | 6,353 | -10.0% | 0.02% | 0.0% |
| FB | Sell | META PLATFORMS INC | $238,000 | -37.4% | 1,475 | -13.6% | 0.02% | -28.6% |
| DE | New | DEERE & CO | $224,000 | – | 748 | +100.0% | 0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDetf short trm bond | $0 | – | -3,092 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,750 | -100.0% | -0.02% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -5,676 | -100.0% | -0.02% | – |
| Exit | FIRSTCASH HOLDINGS | $0 | – | -5,390 | -100.0% | -0.03% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,275 | -100.0% | -0.03% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -12,814 | -100.0% | -0.04% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -3,671 | -100.0% | -0.04% | – |
| Exit | CONSTELLATION ENERGY | $0 | – | -76,839 | -100.0% | -0.31% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -171,272 | -100.0% | -1.16% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -52,380 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.