$1.53 Billion is the total value of DAVIDSON INVESTMENT ADVISORS's 110 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $65,246,249 | +27.9% | 226,314 | +6.4% | 4.27% | +7.6% |
| AAPL | Buy | APPLE INC | $63,184,931 | +36.3% | 383,171 | +7.4% | 4.14% | +14.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $57,258,317 | +25.9% | 946,888 | +16.6% | 3.75% | +5.9% |
| GOOG | Buy | ALPHABET INCclass c | $54,853,240 | +25.2% | 527,435 | +6.8% | 3.59% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $51,182,674 | +40.4% | 495,524 | +14.2% | 3.35% | +18.2% |
| CVX | Buy | CHEVRON CORP | $42,209,537 | -4.0% | 258,700 | +5.6% | 2.76% | -19.3% |
| WMT | Buy | WALMART INC | $37,076,900 | +9.0% | 251,454 | +4.8% | 2.43% | -8.3% |
| MDT | Buy | MEDTRONIC PLC | $30,989,642 | +50.9% | 384,391 | +45.5% | 2.03% | +26.9% |
| SBUX | Buy | STARBUCKS CORP | $29,339,272 | +11.0% | 281,756 | +5.8% | 1.92% | -6.6% |
| HON | Buy | HONEYWELL INTL INC | $27,630,519 | -5.0% | 144,572 | +6.6% | 1.81% | -20.1% |
| SRE | Buy | SEMPRA | $26,827,474 | +16.8% | 177,477 | +19.4% | 1.76% | -1.8% |
| VB | Buy | VANGUARD INDEX TRsmall cap | $24,257,316 | +21.3% | 127,966 | +17.4% | 1.59% | +2.0% |
| HZNP | Buy | HORIZON THERAPEUTICS | $20,290,981 | +6.8% | 185,917 | +11.3% | 1.33% | -10.2% |
| ETN | Buy | EATON CORPORATION | $20,191,582 | +20.4% | 117,845 | +10.3% | 1.32% | +1.3% |
| ADI | Buy | ANALOG DEVICES INC | $20,131,279 | +22.1% | 102,075 | +1.5% | 1.32% | +2.6% |
| CRM | Buy | SALESFORCE INC | $19,581,237 | +73.5% | 98,014 | +15.1% | 1.28% | +45.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,434,098 | -10.5% | 125,381 | +2.0% | 1.27% | -24.7% |
| VRTX | Buy | VERTEX PHARMACEUTICL | $19,319,462 | +21.9% | 61,318 | +11.7% | 1.26% | +2.5% |
| GS | Buy | GOLDMAN SACHS GROUP | $18,970,071 | +5.9% | 57,993 | +11.2% | 1.24% | -11.0% |
| C | Buy | CITIGROUP INC | $18,340,975 | +45.7% | 391,149 | +40.6% | 1.20% | +22.6% |
| BDX | Buy | BECTON DICKINSON | $17,933,488 | +35.3% | 72,447 | +39.0% | 1.17% | +13.8% |
| APTV | Buy | APTIV PLCordinary shares | $17,722,654 | +34.8% | 157,970 | +11.9% | 1.16% | +13.5% |
| GIL | Buy | GILDAN ACTIVEWEAR | $17,658,341 | +65.7% | 532,038 | +36.8% | 1.16% | +39.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $17,220,216 | +19.5% | 204,031 | +10.8% | 1.13% | +0.5% |
| PGR | Buy | PROGRESSIVE CORP | $17,147,892 | +22.3% | 119,865 | +10.9% | 1.12% | +2.9% |
| ALGN | Buy | ALIGN TECH INC | $17,042,811 | +87.9% | 51,005 | +18.6% | 1.12% | +58.1% |
| TRNO | Buy | TERRENO RLTY CORP | $16,958,211 | +17.0% | 262,511 | +3.0% | 1.11% | -1.6% |
| MDU | Buy | MDU RES GROUP INC | $16,886,987 | +2.7% | 554,035 | +2.2% | 1.11% | -13.7% |
| FTNT | Buy | FORTINET INC | $16,644,242 | +51.2% | 250,440 | +11.3% | 1.09% | +27.2% |
| EOG | Buy | EOG RESOURCES INC | $16,642,595 | +31.9% | 145,185 | +49.0% | 1.09% | +10.9% |
| SO | Buy | SOUTHERN CO | $16,492,622 | -1.2% | 237,031 | +1.4% | 1.08% | -16.9% |
| FDX | Buy | FEDEX CORP | $16,392,449 | +48.3% | 71,743 | +12.4% | 1.07% | +24.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $16,326,644 | +7.8% | 166,717 | +11.0% | 1.07% | -9.4% |
| INTU | Buy | INTUIT | $16,176,829 | +27.8% | 36,285 | +11.5% | 1.06% | +7.4% |
| BAC | Buy | BANK OF AMERICA CORP | $16,064,818 | -11.2% | 561,707 | +2.8% | 1.05% | -25.3% |
| PM | Buy | PHILIP MORRIS INTL | $15,922,164 | -1.2% | 163,724 | +2.9% | 1.04% | -16.8% |
| TMUS | Buy | T-MOBILE US INC | $15,550,747 | +15.0% | 107,365 | +11.2% | 1.02% | -3.3% |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $15,142,849 | +20.7% | 374,823 | +16.5% | 0.99% | +1.6% |
| SLAB | Buy | SILICON LABS INC | $15,034,278 | +44.0% | 85,866 | +11.6% | 0.98% | +21.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $14,604,309 | +6.8% | 210,710 | +10.8% | 0.96% | -10.2% |
| PEP | Buy | PEPSICO INC | $14,491,632 | +10.8% | 79,493 | +9.8% | 0.95% | -6.8% |
| SPLK | Buy | SPLUNK INC | $14,414,024 | +25.6% | 150,334 | +12.8% | 0.94% | +5.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $14,137,464 | +55.7% | 134,848 | +66.2% | 0.93% | +31.0% |
| EXC | Buy | EXELON CORP | $14,012,498 | +8.4% | 334,507 | +11.8% | 0.92% | -8.8% |
| PFE | Buy | PFIZER INC | $13,867,656 | -20.2% | 339,894 | +0.3% | 0.91% | -32.8% |
| CUBE | Buy | CUBESMART | $13,815,482 | +28.0% | 298,907 | +11.4% | 0.90% | +7.6% |
| PYPL | New | PAYPAL HLDGS INC | $13,720,460 | – | 180,675 | +100.0% | 0.90% | – |
| EUSA | Buy | ISHARES MSCI USAequal weighted etf | $13,503,203 | +31.7% | 178,732 | +27.2% | 0.88% | +10.8% |
| ADBE | Buy | ADOBE INC | $13,433,227 | +22.5% | 34,858 | +6.9% | 0.88% | +3.0% |
| FIBK | Buy | FIRST INTST BANCSYSclass a | $13,182,609 | -21.1% | 441,481 | +2.1% | 0.86% | -33.7% |
| ITM | New | VANECK VECTORSamt free | $13,057,326 | – | 280,984 | +100.0% | 0.86% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $12,955,752 | -24.9% | 604,844 | +5.7% | 0.85% | -36.9% |
| CVS | Buy | CVS HEALTH CORP | $12,856,333 | -19.8% | 173,009 | +0.6% | 0.84% | -32.5% |
| NSC | Buy | NORFOLK SOUTHERN | $12,755,063 | +8.3% | 60,165 | +25.9% | 0.84% | -8.9% |
| EA | Buy | ELECTRONIC ARTS INC | $12,644,961 | +10.3% | 104,981 | +11.9% | 0.83% | -7.2% |
| FUL | Buy | FULLER H B CO | $12,411,080 | +6.2% | 181,316 | +11.1% | 0.81% | -10.7% |
| SFM | Buy | SPROUTS FMRS MKT I | $12,215,101 | +20.1% | 348,704 | +11.0% | 0.80% | +1.0% |
| SHM | New | SPDRnuveen barclays st | $11,910,324 | – | 250,480 | +100.0% | 0.78% | – |
| TRMB | Buy | TRIMBLE INC | $11,909,405 | +48.3% | 227,192 | +43.0% | 0.78% | +24.8% |
| STZ | New | CONSTELLATION BRANDSclass a | $11,764,577 | – | 52,081 | +100.0% | 0.77% | – |
| CTVA | Buy | CORTEVA INC | $11,224,112 | +14.4% | 186,107 | +11.5% | 0.74% | -3.8% |
| MUB | New | ISHARES TRs&p national amt | $9,183,542 | – | 85,238 | +100.0% | 0.60% | – |
| EBAY | Buy | EBAY INC | $8,341,915 | +19.2% | 188,008 | +11.4% | 0.55% | +0.2% |
| VFMO | Buy | VANGUARD U.Smomentum factor etf | $8,171,900 | +20.2% | 72,614 | +21.9% | 0.54% | +1.1% |
| FANG | New | DIAMONDBACK ENERGY | $8,138,451 | – | 60,209 | +100.0% | 0.53% | – |
| IFF | New | INTL FLAVORS & FRAGR | $8,077,674 | – | 87,839 | +100.0% | 0.53% | – |
| ELAN | New | ELANCO ANIMAL HEALTH | $7,804,576 | – | 830,274 | +100.0% | 0.51% | – |
| VPU | Buy | VANGUARD SECTOR INDEutilities | $7,746,275 | +24.7% | 52,510 | +29.6% | 0.51% | +4.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,101,785 | +2419.8% | 135,582 | +3905.4% | 0.46% | +2013.6% |
| VYM | Buy | VANGUARD WHITEHALL Fhigh div yld | $7,023,586 | +23.8% | 66,574 | +27.0% | 0.46% | +4.1% |
| MOS | Buy | MOSAIC CO | $6,728,900 | +7.1% | 146,663 | +2.5% | 0.44% | -9.8% |
| AGG | New | ISHARES TRbarclays aggregate | $5,520,554 | – | 55,405 | +100.0% | 0.36% | – |
| VTEB | New | VANGUARD INDEX TRtax exempt bon | $5,019,849 | – | 99,089 | +100.0% | 0.33% | – |
| JMST | New | JPMultra short muni | $4,448,493 | – | 87,586 | +100.0% | 0.29% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $2,581,584 | +36.2% | 51,642 | +36.2% | 0.17% | +14.2% |
| FLOT | New | ISHARES TRfloating rate b | $2,191,159 | – | 43,484 | +100.0% | 0.14% | – |
| VCIT | New | VANGUARD INDEX TRinter term cor | $1,092,356 | – | 13,617 | +100.0% | 0.07% | – |
| IGIB | New | ISHARES TR5-10yr inv grade | $1,012,216 | – | 19,739 | +100.0% | 0.07% | – |
| NYF | New | ISHARES TRs&p new york amt | $561,320 | – | 10,490 | +100.0% | 0.04% | – |
| IGSB | New | ISHARES TR1-5yr inv grade | $313,247 | – | 6,198 | +100.0% | 0.02% | – |
| CMF | New | ISHARES TRs&p california | $283,540 | – | 4,938 | +100.0% | 0.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $214,735 | – | 5,152 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-23
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.