$1.59 Billion is the total value of DAVIDSON INVESTMENT ADVISORS's 112 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $69,965,121 | +10.7% | 360,701 | -5.9% | 4.41% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $68,838,141 | +5.5% | 202,144 | -10.7% | 4.34% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $64,936,879 | +26.9% | 498,135 | +0.5% | 4.10% | +22.2% |
| GOOG | Sell | ALPHABET INCclass c | $63,755,908 | +16.2% | 527,039 | -0.1% | 4.02% | +12.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $63,633,804 | +11.1% | 1,041,129 | +10.0% | 4.01% | +7.1% |
| CVX | Sell | CHEVRON CORP | $40,542,176 | -4.0% | 257,656 | -0.4% | 2.56% | -7.5% |
| WMT | Sell | WALMART INC | $36,614,229 | -1.2% | 232,945 | -7.4% | 2.31% | -4.9% |
| MDT | Sell | MEDTRONIC PLC | $33,805,292 | +9.1% | 383,715 | -0.2% | 2.13% | +5.1% |
| HON | Sell | HONEYWELL INTL INC | $29,983,816 | +8.5% | 144,500 | -0.0% | 1.89% | +4.5% |
| VB | Buy | VANGUARD INDEX TRsmall cap | $28,280,464 | +16.6% | 142,191 | +11.1% | 1.78% | +12.3% |
| LH | Buy | LABORATORY CORP AMER | $26,090,788 | +6.1% | 108,112 | +0.9% | 1.65% | +2.2% |
| SRE | Buy | SEMPRA | $25,853,870 | -3.6% | 177,580 | +0.1% | 1.63% | -7.2% |
| SBUX | Sell | STARBUCKS CORP | $25,135,285 | -14.3% | 253,738 | -9.9% | 1.59% | -17.4% |
| ETN | Sell | EATON CORPORATION | $23,551,447 | +16.6% | 117,113 | -0.6% | 1.49% | +12.4% |
| VRTX | Buy | VERTEX PHARMACEUTICL | $21,675,193 | +12.2% | 61,593 | +0.4% | 1.37% | +8.1% |
| AGNC | New | AGNC INVT CORP | $20,739,098 | – | 2,047,295 | +100.0% | 1.31% | – |
| NFLX | Sell | NETFLIX INC | $20,715,364 | +26.4% | 47,028 | -0.9% | 1.31% | +21.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,687,664 | +6.5% | 124,986 | -0.3% | 1.30% | +2.5% |
| CRM | Sell | SALESFORCE INC | $20,625,736 | +5.3% | 97,632 | -0.4% | 1.30% | +1.5% |
| ADI | Sell | ANALOG DEVICES INC | $19,804,732 | -1.6% | 101,662 | -0.4% | 1.25% | -5.2% |
| BDX | BECTON DICKINSON | $19,126,687 | +6.7% | 72,447 | 0.0% | 1.21% | +2.8% | |
| FTNT | Buy | FORTINET INC | $18,980,271 | +14.0% | 251,095 | +0.3% | 1.20% | +9.8% |
| STZ | Buy | CONSTELLATION BRANDSclass a | $18,966,532 | +61.2% | 77,059 | +48.0% | 1.20% | +55.3% |
| GS | Buy | GOLDMAN SACHS GROUP | $18,724,396 | -1.3% | 58,053 | +0.1% | 1.18% | -4.9% |
| CMCSA | Sell | COMCAST CORPclass a | $18,366,878 | +8.2% | 442,043 | -1.3% | 1.16% | +4.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $18,180,649 | +5.6% | 204,254 | +0.1% | 1.15% | +1.7% |
| ALGN | Buy | ALIGN TECH INC | $18,093,283 | +6.2% | 51,163 | +0.3% | 1.14% | +2.2% |
| C | Sell | CITIGROUP INC | $18,003,894 | -1.8% | 391,049 | -0.0% | 1.14% | -5.4% |
| FDX | Sell | FEDEX CORP | $17,741,093 | +8.2% | 71,566 | -0.2% | 1.12% | +4.3% |
| GIL | Buy | GILDAN ACTIVEWEAR | $17,181,857 | -2.7% | 532,936 | +0.2% | 1.08% | -6.2% |
| ADBE | Buy | ADOBE INC | $17,099,491 | +27.3% | 34,969 | +0.3% | 1.08% | +22.6% |
| CI | Buy | THE CIGNA GROUP | $16,843,136 | +35.0% | 60,025 | +23.0% | 1.06% | +30.0% |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $16,681,891 | +10.2% | 410,076 | +9.4% | 1.05% | +6.0% |
| EOG | Buy | EOG RESOURCES INC | $16,648,427 | +0.0% | 145,477 | +0.2% | 1.05% | -3.7% |
| INTU | Buy | INTUIT | $16,645,469 | +2.9% | 36,329 | +0.1% | 1.05% | -0.8% |
| SO | Sell | SOUTHERN CO | $16,615,955 | +0.7% | 236,526 | -0.2% | 1.05% | -3.0% |
| EUSA | Buy | ISHARES MSCI USAequal weighted etf | $16,416,905 | +21.6% | 208,339 | +16.6% | 1.04% | +17.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIE | $16,310,598 | -0.1% | 166,503 | -0.1% | 1.03% | -3.7% |
| BAC | Buy | BANK OF AMERICA CORP | $16,148,155 | +0.5% | 562,850 | +0.2% | 1.02% | -3.1% |
| APTV | Buy | APTIV PLCordinary shares | $16,131,956 | -9.0% | 158,017 | +0.0% | 1.02% | -12.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $16,114,103 | +10.3% | 251,980 | +19.6% | 1.02% | +6.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,087,720 | -1.2% | 277,374 | -2.1% | 1.02% | -4.8% |
| PM | Buy | PHILIP MORRIS INTL | $15,985,821 | +0.4% | 163,756 | +0.0% | 1.01% | -3.4% |
| SPLK | Buy | SPLUNK INC | $15,964,848 | +10.8% | 150,484 | +0.1% | 1.01% | +6.7% |
| PGR | Sell | PROGRESSIVE CORP | $15,840,855 | -7.6% | 119,671 | -0.2% | 1.00% | -11.0% |
| TRNO | Buy | TERRENO RLTY CORP | $15,800,075 | -6.8% | 262,896 | +0.1% | 1.00% | -10.2% |
| ANET | Buy | ARISTA NETWORKS IN | $15,643,328 | -3.2% | 96,528 | +0.2% | 0.99% | -6.8% |
| CVS | Buy | CVS HEALTH CORP | $15,219,232 | +18.4% | 220,154 | +27.3% | 0.96% | +14.0% |
| BA | Sell | BOEING CO | $15,131,303 | -0.8% | 71,658 | -0.2% | 0.96% | -4.4% |
| V | Sell | VISA INCclass a | $15,055,138 | +5.1% | 63,395 | -0.2% | 0.95% | +1.3% |
| TMUS | Sell | T-MOBILE US INC | $14,909,109 | -4.1% | 107,337 | -0.0% | 0.94% | -7.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $14,701,152 | +4.0% | 135,034 | +0.1% | 0.93% | +0.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $14,685,798 | -1.1% | 283,838 | -0.1% | 0.93% | -4.7% |
| EL | New | ESTEE LAUDER COclass a | $14,408,401 | – | 73,370 | +100.0% | 0.91% | – |
| NSC | Buy | NORFOLK SOUTHERN | $13,765,676 | +7.9% | 60,706 | +0.9% | 0.87% | +4.0% |
| EXC | Buy | EXELON CORP | $13,656,048 | -2.5% | 335,200 | +0.2% | 0.86% | -6.2% |
| EA | Sell | ELECTRONIC ARTS INC | $13,614,868 | +7.7% | 104,972 | -0.0% | 0.86% | +3.7% |
| SLAB | Buy | SILICON LABS INC | $13,595,926 | -9.6% | 86,192 | +0.4% | 0.86% | -12.8% |
| CUBE | Sell | CUBESMART | $13,345,837 | -3.4% | 298,832 | -0.0% | 0.84% | -7.0% |
| FUL | Buy | FULLER H B CO | $12,968,124 | +4.5% | 181,347 | +0.0% | 0.82% | +0.6% |
| ITM | Sell | VANECK VECTORSamt free | $12,888,589 | -1.3% | 279,761 | -0.4% | 0.81% | -4.9% |
| SFM | Buy | SPROUTS FMRS MKT I | $12,849,807 | +5.2% | 349,845 | +0.3% | 0.81% | +1.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH | $12,668,548 | +62.3% | 1,259,299 | +51.7% | 0.80% | +56.4% |
| PFE | Buy | PFIZER INC | $12,478,958 | -10.0% | 340,212 | +0.1% | 0.79% | -13.3% |
| TRMB | Buy | TRIMBLE INC | $12,202,511 | +2.5% | 230,497 | +1.5% | 0.77% | -1.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,137,739 | +70.9% | 214,145 | +57.9% | 0.77% | +64.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,082,534 | -11.9% | 181,066 | +0.2% | 0.76% | -15.1% |
| CTVA | Buy | CORTEVA INC | $12,081,876 | +7.6% | 210,853 | +13.3% | 0.76% | +3.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $10,755,853 | -17.0% | 530,368 | -12.3% | 0.68% | -20.0% |
| VFMO | Buy | VANGUARD U.Smomentum factor etf | $9,809,909 | +20.0% | 80,910 | +11.4% | 0.62% | +15.7% |
| FIBK | Sell | FIRST INTST BANCSYSclass a | $9,159,462 | -30.5% | 384,206 | -13.0% | 0.58% | -33.0% |
| MUB | Sell | ISHARES TRs&p national amt | $8,443,090 | -8.1% | 79,107 | -7.2% | 0.53% | -11.3% |
| PFF | New | ISHARES TRpfd and incm sec | $8,445,622 | – | 273,056 | +100.0% | 0.53% | – |
| FANG | Buy | DIAMONDBACK ENERGY | $7,999,299 | -1.7% | 60,896 | +1.1% | 0.50% | -5.3% |
| VTEB | Buy | VANGUARD INDEX TRtax exempt bond | $7,788,469 | +55.2% | 155,087 | +56.5% | 0.49% | +49.2% |
| VPU | Buy | VANGUARD SECTOR INDEutilities | $7,490,937 | -3.3% | 52,690 | +0.3% | 0.47% | -6.7% |
| IFF | Buy | INTL FLAVORS & FRAGR | $7,078,894 | -12.4% | 88,942 | +1.3% | 0.45% | -15.5% |
| SHM | Sell | SPDRnuveen barclays st | $5,929,053 | -50.2% | 126,016 | -49.7% | 0.37% | -52.1% |
| MOS | Buy | MOSAIC CO | $5,145,287 | -23.5% | 147,008 | +0.2% | 0.32% | -26.3% |
| AGG | Sell | ISHARES TRbarclays aggregate | $3,501,908 | -36.6% | 35,752 | -35.5% | 0.22% | -39.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,391,991 | +31.4% | 65,826 | +27.5% | 0.21% | +26.6% |
| JMST | Sell | JPMultra short muni | $3,144,504 | -29.3% | 62,083 | -29.1% | 0.20% | -32.0% |
| KBWR | New | INVESCO ETF TR IIkbw rg bk port | $2,851,888 | – | 65,742 | +100.0% | 0.18% | – |
| FLOT | Sell | ISHARES TRfloating rate bond | $2,044,387 | -6.7% | 40,228 | -7.5% | 0.13% | -9.8% |
| VTI | Buy | VANGUARD INDEX TRtotal stock market | $1,300,533 | +66.9% | 5,904 | +54.6% | 0.08% | +60.8% |
| IGIB | Sell | ISHARES TR5-10 yr inv grade | $979,895 | -3.2% | 19,377 | -1.8% | 0.06% | -6.1% |
| ORCL | Sell | ORACLE CORP | $886,625 | +19.8% | 7,445 | -6.5% | 0.06% | +16.7% |
| JPM | JPMORGAN CHASE & CO | $676,005 | +11.6% | 4,648 | 0.0% | 0.04% | +7.5% | |
| GOOGL | Buy | ALPHABET INCclass a | $646,979 | +15.7% | 5,405 | +0.3% | 0.04% | +10.8% |
| PEP | Sell | PEPSICO INC | $537,138 | -96.3% | 2,900 | -96.4% | 0.03% | -96.4% |
| IUSB | Sell | ISHARES TRcore tl usd bd | $545,822 | -1.6% | 12,004 | -0.2% | 0.03% | -5.6% |
| SYK | STRYKER CORP | $480,517 | +6.9% | 1,575 | 0.0% | 0.03% | +3.4% | |
| EQIX | EQUINIX INC | $424,112 | +8.7% | 541 | 0.0% | 0.03% | +3.8% | |
| GM | Sell | GENERAL MOTORS CO | $430,908 | +0.6% | 11,175 | -4.3% | 0.03% | -3.6% |
| ABBV | ABBVIE INC | $416,989 | -15.5% | 3,095 | 0.0% | 0.03% | -18.8% | |
| COST | COSTCO WHSL CORP | $376,195 | +8.4% | 699 | 0.0% | 0.02% | +4.3% | |
| CAT | CATERPILLAR INC | $386,299 | +7.5% | 1,570 | 0.0% | 0.02% | 0.0% | |
| CMF | Buy | ISHARES TRs&p california | $331,335 | +16.9% | 5,818 | +17.8% | 0.02% | +10.5% |
| ABT | ABBOTT LABS | $335,237 | +7.7% | 3,075 | 0.0% | 0.02% | +5.0% | |
| IGSB | ISHARES TR1-5 yr inv grade | $310,954 | -0.7% | 6,198 | 0.0% | 0.02% | -4.8% | |
| VCIT | Sell | VANGUARD INDEX TRinter term corp | $311,141 | -71.5% | 3,937 | -71.1% | 0.02% | -72.2% |
| MS | Sell | MORGAN STANLEY | $318,030 | -7.3% | 3,724 | -4.7% | 0.02% | -9.1% |
| HD | HOME DEPOT INC | $313,746 | +5.3% | 1,010 | 0.0% | 0.02% | 0.0% | |
| IXUS | ISHARES TRcore mscitotal | $304,458 | +1.1% | 4,862 | 0.0% | 0.02% | -5.0% | |
| VOO | New | VANGUARD INDEX FDS | $288,762 | – | 709 | +100.0% | 0.02% | – |
| DE | DEERE & CO | $265,805 | -1.9% | 656 | 0.0% | 0.02% | -5.6% | |
| IWV | ISHARESrussell 3000 etf | $260,842 | +8.1% | 1,025 | 0.0% | 0.02% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICclass b | $245,214 | -16.7% | 1,368 | -9.9% | 0.02% | -21.1% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $225,907 | – | 960 | +100.0% | 0.01% | – |
| NYF | Sell | ISHARES TRs&p new york amt | $222,680 | -60.3% | 4,181 | -60.1% | 0.01% | -62.2% |
| GBCI | Sell | GLACIER BANCORP INC | $200,984 | -33.5% | 6,448 | -10.4% | 0.01% | -35.0% |
| SHYG | ISHARES TR0-5yr hi yl cp | $213,550 | -0.6% | 5,152 | 0.0% | 0.01% | -7.1% | |
| VYM | Exit | VANGUARD WHITEHALL Fhigh div yld | $0 | – | -66,574 | -100.0% | -0.46% | – |
| EBAY | Exit | EBAY INC | $0 | – | -188,008 | -100.0% | -0.55% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -554,035 | -100.0% | -1.11% | – |
| HZNP | Exit | HORIZON THERAPEUTICS | $0 | – | -185,917 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.