$1.93 Billion is the total value of DAVIDSON INVESTMENT ADVISORS's 115 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDEV | Buy | ISHARES TRcore msci intl | $95,896,212 | +21.9% | 1,428,515 | +15.6% | 4.98% | +10.5% |
| AMZN | Sell | AMAZON COM INC | $89,362,597 | +15.9% | 495,413 | -2.4% | 4.64% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $86,695,957 | +12.8% | 206,066 | +0.8% | 4.50% | +2.2% |
| GOOG | Buy | ALPHABET INCclass c | $82,730,319 | +9.4% | 543,349 | +1.3% | 4.30% | -0.8% |
| AAPL | Buy | APPLE INC | $63,834,747 | -9.7% | 372,258 | +1.4% | 3.32% | -18.1% |
| VB | Buy | VANGUARD INDEX TRsmall cap | $43,868,360 | +18.2% | 191,908 | +10.3% | 2.28% | +7.2% |
| CVX | Buy | CHEVRON CORP | $41,592,999 | +7.7% | 263,681 | +1.9% | 2.16% | -2.3% |
| WMT | Buy | WALMART INC | $40,937,028 | +12.3% | 680,356 | +194.4% | 2.13% | +1.9% |
| RTX | Buy | RTX CORPORATION | $35,809,300 | +34.6% | 367,162 | +16.1% | 1.86% | +22.0% |
| MDT | Buy | MEDTRONIC PLC | $34,745,798 | +10.4% | 398,690 | +4.3% | 1.80% | +0.1% |
| AGNC | Buy | AGNC INVT CORP | $32,487,206 | +58.3% | 3,281,536 | +56.9% | 1.69% | +43.7% |
| HON | Buy | HONEYWELL INTL INC | $31,152,074 | +0.7% | 151,776 | +2.9% | 1.62% | -8.7% |
| VFMO | Buy | VANGUARD U.Smomentum factor etf | $30,758,250 | +102.8% | 203,320 | +76.0% | 1.60% | +83.9% |
| CRM | Buy | SALESFORCE INC | $30,417,674 | +14.9% | 100,995 | +0.4% | 1.58% | +4.2% |
| LH | Buy | LABORATORY CORP AMER | $30,417,716 | -1.8% | 139,237 | +2.1% | 1.58% | -11.0% |
| SRE | Buy | SEMPRA | $26,910,184 | -2.0% | 374,637 | +2.0% | 1.40% | -11.1% |
| EUSA | Buy | ISHARES MSCI USAequal weighted etf | $26,875,079 | +18.1% | 295,363 | +9.6% | 1.40% | +7.1% |
| C | Buy | CITIGROUP INC | $25,920,734 | +29.1% | 409,879 | +5.0% | 1.35% | +17.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $25,819,483 | +11.0% | 61,815 | +2.5% | 1.34% | +0.6% |
| INTU | Buy | INTUIT | $25,184,086 | +7.0% | 38,745 | +2.8% | 1.31% | -3.0% |
| SBUX | Buy | STARBUCKS CORP | $24,285,705 | -2.9% | 265,737 | +2.0% | 1.26% | -11.9% |
| AMD | Buy | ADV MICRO DEVICES | $22,568,289 | +26.1% | 125,039 | +3.0% | 1.17% | +14.3% |
| STZ | Buy | CONSTELLATION BRANDSclass a | $22,469,932 | +15.7% | 82,683 | +2.9% | 1.17% | +4.9% |
| FDX | Buy | FEDEX CORP | $22,078,339 | +17.7% | 76,201 | +2.7% | 1.15% | +6.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $21,681,461 | +14.4% | 218,409 | +3.1% | 1.13% | +3.8% |
| ETN | Sell | EATON CORPORATION | $21,652,500 | +3.6% | 69,248 | -20.2% | 1.12% | -6.0% |
| NFLX | Buy | NETFLIX INC | $21,473,974 | +28.4% | 35,358 | +2.9% | 1.12% | +16.4% |
| BAC | Buy | BANK OF AMERICA CORP | $21,349,274 | +13.3% | 563,008 | +0.6% | 1.11% | +2.8% |
| GIL | Buy | GILDAN ACTIVEWEAR | $21,171,340 | +15.0% | 570,195 | +2.4% | 1.10% | +4.4% |
| PGR | Sell | PROGRESSIVE CORP | $20,803,824 | -16.1% | 100,589 | -35.3% | 1.08% | -23.8% |
| ANET | Sell | ARISTA NETWORKS IN | $20,544,793 | -12.7% | 70,849 | -29.1% | 1.07% | -20.9% |
| ADI | Buy | ANALOG DEVICES INC | $20,166,431 | -0.1% | 101,959 | +0.3% | 1.05% | -9.4% |
| EOG | Buy | EOG RESOURCES INC | $19,824,192 | +9.4% | 155,070 | +3.5% | 1.03% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,806,662 | +1.8% | 125,208 | +0.8% | 1.03% | -7.7% |
| BDX | Buy | BECTON DICKINSON | $19,205,897 | +4.7% | 77,615 | +3.1% | 1.00% | -5.0% |
| VRTX | Buy | VERTEX PHARMACEUTICL | $19,100,131 | +5.4% | 45,693 | +2.6% | 0.99% | -4.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $18,993,952 | +5.8% | 262,565 | +0.7% | 0.99% | -4.0% |
| V | Buy | VISA INCclass a | $18,833,824 | +9.9% | 67,485 | +2.6% | 0.98% | -0.3% |
| TMUS | Buy | T-MOBILE US INC | $18,705,502 | +4.6% | 114,603 | +2.8% | 0.97% | -5.1% |
| CI | Sell | THE CIGNA GROUP | $18,453,478 | -1.3% | 50,809 | -18.6% | 0.96% | -10.5% |
| FTNT | Buy | FORTINET INC | $18,271,422 | +19.9% | 267,478 | +2.7% | 0.95% | +8.7% |
| CTVA | Buy | CORTEVA INC | $17,922,162 | +25.1% | 310,771 | +3.9% | 0.93% | +13.4% |
| TRNO | Buy | TERRENO RLTY CORP | $17,649,731 | +6.7% | 265,809 | +0.7% | 0.92% | -3.3% |
| APTV | Buy | APTIV PLCordinary shares | $17,563,303 | +4.7% | 220,506 | +18.0% | 0.91% | -5.1% |
| EL | Buy | ESTEE LAUDER COclass a | $17,528,859 | +62.7% | 113,713 | +54.4% | 0.91% | +47.6% |
| CVS | Buy | CVS HEALTH CORP | $17,463,302 | +1.0% | 218,948 | +0.0% | 0.91% | -8.4% |
| SO | Buy | SOUTHERN CO | $16,954,759 | +2.7% | 236,336 | +0.4% | 0.88% | -6.9% |
| ADBE | Sell | ADOBE INC | $16,930,844 | -15.6% | 33,553 | -0.2% | 0.88% | -23.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $16,792,404 | +18.3% | 336,454 | +19.7% | 0.87% | +7.3% |
| MU | Buy | MICRON TECHNOLOGY | $16,766,316 | +42.4% | 142,220 | +3.1% | 0.87% | +29.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH | $15,805,096 | -13.2% | 970,829 | -20.5% | 0.82% | -21.3% |
| NSC | Buy | NORFOLK SOUTHERN | $15,691,610 | +8.6% | 61,567 | +0.8% | 0.82% | -1.5% |
| MCHP | New | MICROCHIP TECHNOLOGY | $15,668,479 | – | 174,657 | +100.0% | 0.81% | – |
| PM | Buy | PHILIP MORRIS INTL | $15,567,363 | -0.5% | 169,912 | +2.2% | 0.81% | -9.7% |
| CMCSA | Buy | COMCAST CORPclass a | $15,580,689 | -0.5% | 359,416 | +0.6% | 0.81% | -9.8% |
| FUL | Buy | FULLER H B CO | $15,403,775 | +0.8% | 193,175 | +2.9% | 0.80% | -8.6% |
| VPU | Buy | VANGUARD SECTOR INDEutilities | $15,241,517 | +102.0% | 106,898 | +94.2% | 0.79% | +83.3% |
| TRMB | Buy | TRIMBLE INC | $14,973,483 | +25.1% | 232,652 | +3.4% | 0.78% | +13.4% |
| EA | Buy | ELECTRONIC ARTS INC | $14,895,922 | -0.5% | 112,278 | +2.6% | 0.77% | -9.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $14,721,457 | +6.2% | 284,748 | +1.1% | 0.76% | -3.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $14,637,300 | +13.4% | 269,911 | +7.3% | 0.76% | +2.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $14,495,993 | +5.7% | 147,317 | +6.7% | 0.75% | -4.1% |
| AZN | Buy | ASTRAZENECAsp adr (1/2 ord) | $14,431,089 | +4.7% | 213,005 | +4.1% | 0.75% | -4.9% |
| CUBE | Buy | CUBESMART | $14,377,428 | +0.1% | 317,944 | +2.6% | 0.75% | -9.2% |
| BA | Buy | BOEING CO | $14,018,408 | -25.2% | 72,638 | +1.0% | 0.73% | -32.2% |
| SLAB | Buy | SILICON LABS INC | $13,816,666 | +16.7% | 96,136 | +7.4% | 0.72% | +5.9% |
| EXC | Buy | EXELON CORP | $13,412,941 | +8.1% | 357,012 | +3.2% | 0.70% | -2.0% |
| ALGN | Buy | ALIGN TECH INC | $13,213,536 | +31.3% | 40,295 | +9.7% | 0.69% | +19.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,967,857 | +18.0% | 193,579 | +8.2% | 0.67% | +7.2% |
| FANG | Buy | DIAMONDBACK ENERGY | $12,489,862 | +28.9% | 63,026 | +0.8% | 0.65% | +16.9% |
| PFE | Buy | PFIZER INC | $12,438,503 | +27.9% | 448,234 | +32.6% | 0.65% | +16.0% |
| FIBK | Buy | FIRST INTST BANCSYSclass a | $11,939,550 | -10.0% | 438,793 | +1.8% | 0.62% | -18.4% |
| IFF | Buy | INTL FLAVORS & FRAGR | $11,404,682 | +54.1% | 132,628 | +45.1% | 0.59% | +39.6% |
| ITM | Sell | VANECK ETF TRamt free intmunetf | $11,373,881 | -2.1% | 244,547 | -1.0% | 0.59% | -11.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $10,643,829 | +16.7% | 330,246 | +12.9% | 0.55% | +5.7% |
| VTEB | Buy | VANGUARD MUN BD FDinc tax-exempt bd | $10,340,717 | +30.1% | 204,362 | +31.2% | 0.54% | +18.0% |
| PGNY | New | PROGYNY INC | $10,197,114 | – | 267,290 | +100.0% | 0.53% | – |
| DT | New | DYNATRACE HOLDINGS L | $9,775,388 | – | 210,495 | +100.0% | 0.51% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $9,037,850 | -27.4% | 467,072 | +0.1% | 0.47% | -34.2% |
| WAFD | New | WAFD INC | $7,796,616 | – | 268,571 | +100.0% | 0.40% | – |
| MUB | Sell | ISHARES TRnatl amt free muni b | $6,512,598 | -15.1% | 60,526 | -14.4% | 0.34% | -23.0% |
| MOS | Buy | MOSAIC CO | $4,837,566 | -8.4% | 149,032 | +0.9% | 0.25% | -16.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,821,568 | -2.6% | 83,045 | -9.7% | 0.25% | -12.0% |
| SHM | Sell | SPDR SER TRspdr nuveen bbg st m | $4,519,561 | -19.1% | 95,269 | -18.5% | 0.24% | -26.6% |
| JMST | Buy | JPMORGANultra-shrt municipal | $4,521,340 | +52.4% | 89,108 | +52.4% | 0.24% | +38.2% |
| FLOT | Sell | ISHARESfltg rate bd etf | $1,699,685 | -4.9% | 33,288 | -5.7% | 0.09% | -13.7% |
| VTI | Sell | VANGUARD INDEX TRtotal stock market | $992,298 | -29.1% | 3,818 | -35.3% | 0.05% | -35.0% |
| IGIB | Buy | ISHARES TR | $948,202 | -0.3% | 18,376 | +0.5% | 0.05% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $898,946 | +13.8% | 4,488 | -3.3% | 0.05% | +4.4% |
| ORCL | Sell | ORACLE CORP | $761,825 | -0.2% | 6,065 | -16.2% | 0.04% | -9.1% |
| GOOGL | Sell | ALPHABET INCclass a | $775,780 | +6.9% | 5,140 | -1.1% | 0.04% | -4.8% |
| VCIT | Buy | VANGUARDinterme-term corp bd | $673,225 | +125.1% | 8,362 | +127.2% | 0.04% | +105.9% |
| CAT | CATERPILLAR INC | $575,295 | +23.9% | 1,570 | 0.0% | 0.03% | +11.1% | |
| SYK | STRYKER CORP | $549,330 | +19.5% | 1,535 | 0.0% | 0.03% | +11.5% | |
| ABBV | Sell | ABBVIE INC | $522,627 | +9.0% | 2,870 | -7.3% | 0.03% | 0.0% |
| COST | Buy | COSTCO WHSL CORP | $526,580 | +14.2% | 719 | +2.9% | 0.03% | +3.8% |
| GM | Sell | GENERAL MOTORS CO | $484,111 | +20.6% | 10,675 | -4.5% | 0.02% | +8.7% |
| CMF | Buy | ISHARES TRcali amt-free muni b | $453,818 | +40.8% | 7,887 | +41.8% | 0.02% | +33.3% |
| EQIX | EQUINIX INC | $407,713 | +2.5% | 494 | 0.0% | 0.02% | -8.7% | |
| PEP | PEPSICO INC | $405,498 | +3.0% | 2,317 | 0.0% | 0.02% | -8.7% | |
| IUSB | Sell | ISHARES TRcore tl usd bd | $380,540 | -22.3% | 8,347 | -21.5% | 0.02% | -28.6% |
| HD | HOME DEPOT INC | $390,888 | +10.7% | 1,019 | 0.0% | 0.02% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $341,142 | +3.1% | 3,623 | +2.1% | 0.02% | -5.3% |
| VOO | VANGUARD INDEX FDS | $340,816 | +10.1% | 709 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABS | $338,139 | +3.3% | 2,975 | 0.0% | 0.02% | -5.3% | |
| IXUS | Sell | ISHARES TRcore mscitotal | $300,077 | +3.5% | 4,422 | -1.0% | 0.02% | -5.9% |
| IWV | Sell | ISHARESrussell 3000 etf | $307,582 | -14.9% | 1,025 | -22.4% | 0.02% | -23.8% |
| NVDA | Sell | NVIDIA CORP | $296,368 | -7.2% | 328 | -49.1% | 0.02% | -16.7% |
| MGK | VANGUARD WORLD FDmega grwth ind | $275,146 | +10.4% | 960 | 0.0% | 0.01% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $273,057 | -91.6% | 2,788 | -91.5% | 0.01% | -92.5% |
| DE | DEERE & CO | $269,445 | +2.7% | 656 | 0.0% | 0.01% | -6.7% | |
| IGSB | Buy | ISHARES TR | $277,117 | +1.4% | 5,404 | +1.4% | 0.01% | -12.5% |
| GBCI | GLACIER BANCORP INC | $230,522 | -2.5% | 5,723 | 0.0% | 0.01% | -14.3% | |
| MGC | New | VANGUARD WORLD FDetf mega cap index | $203,875 | – | 1,091 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRONICS | $192,444 | – | 15,800 | +100.0% | 0.01% | – |
| NYF | Exit | ISHARES TRs&p new york amt | $0 | – | -4,181 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES S&P 500div aristocrats etf | $0 | – | -2,783 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRunits ser 1 s&p | $0 | – | -652 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD FTSEemerging markets etf | $0 | – | -480,490 | -100.0% | -1.13% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -138,364 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.7% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 3.5% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 4.2% |
| WAL-MART STORES INC | 45 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.6% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 4.0% |
| PEPSICO INC | 45 | Q2 2024 | 2.5% |
| PFIZER INC | 45 | Q2 2024 | 2.8% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-05-13 |
| 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 |
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.