Davidson Investment Advisors
Latest statistics and disclosures from Davidson Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IDEV, AMZN, MSFT, GOOG, AAPL, and represent 21.74% of Davidson Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$27M), MCHP (+$16M), VFMO (+$13M), IDEV (+$13M), AGNC (+$12M), PGNY (+$10M), DT (+$9.8M), WAFD (+$7.8M), VPU (+$7.4M), EL (+$6.2M).
- Started 6 new stock positions in WAFD, MCHP, MGC, DT, MEI, PGNY.
- Reduced shares in these 10 stocks: stock (-$21M), VWO (-$20M), PGR (-$11M), ANET (-$8.4M), ETN (-$5.5M), CI, ELAN, AGG, AMZN, MUB.
- Sold out of its positions in NYF, NOBL, SPY, stock, VWO.
- Davidson Investment Advisors was a net buyer of stock by $95M.
- Davidson Investment Advisors has $1.9B in assets under management (AUM), dropping by 10.27%.
- Central Index Key (CIK): 0001140771
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Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Intl (IDEV) | 5.0 | $96M | +15% | 1.4M | 67.13 |
|
| Amazon Common (AMZN) | 4.6 | $89M | -2% | 495k | 180.38 |
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| Microsoft Corp Common (MSFT) | 4.5 | $87M | 206k | 420.72 |
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| Alphabet Class C (GOOG) | 4.3 | $83M | 543k | 152.26 |
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| Apple Common (AAPL) | 3.3 | $64M | 372k | 171.48 |
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| Vanguard Index Tr Small Cap (VB) | 2.3 | $44M | +10% | 192k | 228.59 |
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| Chevron Corp Common (CVX) | 2.2 | $42M | 264k | 157.74 |
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| Walmart Common (WMT) | 2.1 | $41M | +194% | 680k | 60.17 |
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| Rtx Corporation Com Usd1 (RTX) | 1.9 | $36M | +16% | 367k | 97.53 |
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| Medtronic Ordinary Shs $0.0001 (MDT) | 1.8 | $35M | +4% | 399k | 87.15 |
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| Agnc Invt Corp Com reit (AGNC) | 1.7 | $33M | +56% | 3.3M | 9.90 |
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| Honeywell Intl Common (HON) | 1.6 | $31M | +2% | 152k | 205.25 |
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| Vanguard U.s Momentum Factor Etf (VFMO) | 1.6 | $31M | +75% | 203k | 151.28 |
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| Laboratory Corp Amer Common (LH) | 1.6 | $30M | +2% | 139k | 218.46 |
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| Salesforce Common (CRM) | 1.6 | $30M | 101k | 301.18 |
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| Sempra Common (SRE) | 1.4 | $27M | 375k | 71.83 |
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| Ishares Msci Usa Equal Weighted Etf (EUSA) | 1.4 | $27M | +9% | 295k | 90.99 |
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| Citigroup Common (C) | 1.3 | $26M | +5% | 410k | 63.24 |
|
| Goldman Sachs Group Common (GS) | 1.3 | $26M | +2% | 62k | 417.69 |
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| Intuit Common (INTU) | 1.3 | $25M | +2% | 39k | 650.00 |
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| Starbucks Corp Common (SBUX) | 1.3 | $24M | +2% | 266k | 91.39 |
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| Adv Micro Devices Common (AMD) | 1.2 | $23M | +2% | 125k | 180.49 |
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| Constellation Brands Class A (STZ) | 1.2 | $23M | +2% | 83k | 271.76 |
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| Fedex Corp Common (FDX) | 1.1 | $22M | +2% | 76k | 289.74 |
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| Otis Worldwide Corp Common Usd0.01 (OTIS) | 1.1 | $22M | +3% | 218k | 99.27 |
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| Eaton Corporation Common (ETN) | 1.1 | $22M | -20% | 69k | 312.68 |
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| Netflix Common (NFLX) | 1.1 | $22M | +2% | 35k | 607.33 |
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| Bank Of America Corp Common (BAC) | 1.1 | $21M | 563k | 37.92 |
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| Gildan Activewear Common (GIL) | 1.1 | $21M | +2% | 570k | 37.13 |
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| Progressive Corp Common (PGR) | 1.1 | $21M | -35% | 101k | 206.82 |
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| Arista Networks In Com Usd0.0001 (ANET) | 1.1 | $21M | -29% | 71k | 289.98 |
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| Analog Devices Common (ADI) | 1.0 | $20M | 102k | 197.79 |
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| Eog Resources Common (EOG) | 1.0 | $20M | +3% | 155k | 127.84 |
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| Johnson & Johnson Common (JNJ) | 1.0 | $20M | 125k | 158.19 |
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| Becton Dickinson Common (BDX) | 1.0 | $19M | +3% | 78k | 247.45 |
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| Vertex Pharmaceuticl Common (VRTX) | 1.0 | $19M | +2% | 46k | 418.01 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $19M | 263k | 72.34 |
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| Visa Class A (V) | 1.0 | $19M | +2% | 68k | 279.08 |
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| T-mobile Us Common (TMUS) | 1.0 | $19M | +2% | 115k | 163.22 |
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| The Cigna Group Common Usd0.01 (CI) | 1.0 | $19M | -18% | 51k | 363.19 |
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| Fortinet Common (FTNT) | 0.9 | $18M | +2% | 268k | 68.31 |
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| Corteva (CTVA) | 0.9 | $18M | +3% | 311k | 57.67 |
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| Terreno Rlty Corp Common (TRNO) | 0.9 | $18M | 266k | 66.40 |
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| Aptiv Ordinary Shares (APTV) | 0.9 | $18M | +17% | 221k | 79.65 |
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| Estee Lauder Class A (EL) | 0.9 | $18M | +54% | 114k | 154.15 |
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| Cvs Health Corp Common (CVS) | 0.9 | $18M | 219k | 79.76 |
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| Southern Common (SO) | 0.9 | $17M | 236k | 71.74 |
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| Adobe Common (ADBE) | 0.9 | $17M | 34k | 504.60 |
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| Cisco Systems Common (CSCO) | 0.9 | $17M | +19% | 337k | 49.91 |
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| Micron Technology Common (MU) | 0.9 | $17M | +3% | 142k | 117.89 |
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| Elanco Animal Health Common (ELAN) | 0.8 | $16M | -20% | 971k | 16.28 |
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| Norfolk Southern Common (NSC) | 0.8 | $16M | 62k | 254.87 |
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| Microchip Technology Common (MCHP) | 0.8 | $16M | NEW | 175k | 89.71 |
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| Comcast Corp Class A (CMCSA) | 0.8 | $16M | 359k | 43.35 |
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| Philip Morris Intl Common (PM) | 0.8 | $16M | +2% | 170k | 91.62 |
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| Fuller H B Com Usd1 (FUL) | 0.8 | $15M | +2% | 193k | 79.74 |
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| Vanguard Sector Inde Utilities (VPU) | 0.8 | $15M | +94% | 107k | 142.58 |
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| Trimble Com Npv (TRMB) | 0.8 | $15M | +3% | 233k | 64.36 |
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| Electronic Arts Common (EA) | 0.8 | $15M | +2% | 112k | 132.67 |
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| Las Vegas Sands Corp Common (LVS) | 0.8 | $15M | 285k | 51.70 |
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| Bristol Myers Squibb Common (BMY) | 0.8 | $15M | +7% | 270k | 54.23 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.8 | $15M | +6% | 147k | 98.40 |
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| Astrazeneca Sp Adr (1/2 Ord) (AZN) | 0.7 | $14M | +4% | 213k | 67.75 |
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| Cubesmart Common (CUBE) | 0.7 | $14M | +2% | 318k | 45.22 |
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| Boeing Common (BA) | 0.7 | $14M | 73k | 192.99 |
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| Silicon Labs Common (SLAB) | 0.7 | $14M | +7% | 96k | 143.72 |
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| Exelon Corp Common (EXC) | 0.7 | $13M | +3% | 357k | 37.57 |
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| Align Tech Common (ALGN) | 0.7 | $13M | +9% | 40k | 327.92 |
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| Paypal Holdings (PYPL) | 0.7 | $13M | +8% | 194k | 66.99 |
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| Diamondback Energy Common (FANG) | 0.6 | $13M | 63k | 198.17 |
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| Pfizer Common (PFE) | 0.6 | $12M | +32% | 448k | 27.75 |
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| First Intst Bancsys Class A (FIBK) | 0.6 | $12M | 439k | 27.21 |
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| Intl Flavors & Fragr Common (IFF) | 0.6 | $11M | +45% | 133k | 85.99 |
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| Vaneck Etf Tr Amt Free Intmunetf (ITM) | 0.6 | $11M | 245k | 46.51 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $11M | +12% | 330k | 32.23 |
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| Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) | 0.5 | $10M | +31% | 204k | 50.60 |
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| Progyny Common (PGNY) | 0.5 | $10M | NEW | 267k | 38.15 |
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| Dynatrace Holdings L Common (DT) | 0.5 | $9.8M | NEW | 211k | 46.44 |
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| Columbia Bkg Sys Common (COLB) | 0.5 | $9.0M | 467k | 19.35 |
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| Wa Common (WAFD) | 0.4 | $7.8M | NEW | 269k | 29.03 |
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| Ishares Tr Natl Amt Free Muni B (MUB) | 0.3 | $6.5M | -14% | 61k | 107.60 |
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| Mosaic Common (MOS) | 0.3 | $4.8M | 149k | 32.46 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $4.8M | -9% | 83k | 58.06 |
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| Jpmorgan Ultra-shrt Municipal (JMST) | 0.2 | $4.5M | +52% | 89k | 50.74 |
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| Spdr Ser Tr Spdr Nuveen Bbg St M (SHM) | 0.2 | $4.5M | -18% | 95k | 47.44 |
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| Ishares Fltg Rate Bd Etf (FLOT) | 0.1 | $1.7M | -5% | 33k | 51.06 |
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| Vanguard Index Tr Total Stock Market (VTI) | 0.1 | $992k | -35% | 3.8k | 259.90 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $948k | 18k | 51.60 |
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| Jpmorgan Chase & Co Common (JPM) | 0.0 | $899k | -3% | 4.5k | 200.30 |
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| Alphabet Class A (GOOGL) | 0.0 | $776k | 5.1k | 150.93 |
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| Oracle Corp Common (ORCL) | 0.0 | $762k | -16% | 6.1k | 125.61 |
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| Vanguard Interme-term Corp Bd (VCIT) | 0.0 | $673k | +127% | 8.4k | 80.51 |
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| Caterpillar Common (CAT) | 0.0 | $575k | 1.6k | 366.43 |
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| Stryker Corp Common (SYK) | 0.0 | $549k | 1.5k | 357.87 |
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| Costco Whsl Corp Common (COST) | 0.0 | $527k | +2% | 719.00 | 732.38 |
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| Abbvie Common (ABBV) | 0.0 | $523k | -7% | 2.9k | 182.10 |
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| General Motors Common (GM) | 0.0 | $484k | -4% | 11k | 45.35 |
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| Ishares Tr Cali Amt-free Muni B (CMF) | 0.0 | $454k | +41% | 7.9k | 57.54 |
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| Equinix Common (EQIX) | 0.0 | $408k | 494.00 | 825.33 |
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| Pepsico Common (PEP) | 0.0 | $406k | 2.3k | 175.01 |
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| Home Depot Common (HD) | 0.0 | $391k | 1.0k | 383.60 |
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| Ishares Tr Core Tl Usd Bd (IUSB) | 0.0 | $381k | -21% | 8.3k | 45.59 |
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| Morgan Stanley Common (MS) | 0.0 | $341k | +2% | 3.6k | 94.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $341k | 709.00 | 480.70 |
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| Abbott Labs Common (ABT) | 0.0 | $338k | 3.0k | 113.66 |
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| Ishares Russell 3000 Etf (IWV) | 0.0 | $308k | -22% | 1.0k | 300.08 |
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| Ishares Tr Core Mscitotal (IXUS) | 0.0 | $300k | 4.4k | 67.86 |
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| Nvidia Corp Common (NVDA) | 0.0 | $296k | -49% | 328.00 | 903.56 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $277k | 5.4k | 51.28 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $275k | 960.00 | 286.61 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $273k | -91% | 2.8k | 97.94 |
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| Deere & Co Common (DE) | 0.0 | $269k | 656.00 | 410.74 |
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| Glacier Bancorp Common (GBCI) | 0.0 | $231k | 5.7k | 40.28 |
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| Vanguard World Etf Mega Cap Index (MGC) | 0.0 | $204k | NEW | 1.1k | 186.87 |
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| Methode Electronics Common (MEI) | 0.0 | $192k | NEW | 16k | 12.18 |
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Past Filings by Davidson Investment Advisors
SEC 13F filings are viewable for Davidson Investment Advisors going back to 2011
- Davidson Investment Advisors 2024 Q1 filed May 13, 2024
- Davidson Investment Advisors 2023 Q4 filed Feb. 9, 2024
- Davidson Investment Advisors 2023 Q3 filed Nov. 9, 2023
- Davidson Investment Advisors 2023 Q1 restated filed Aug. 23, 2023
- Davidson Investment Advisors 2023 Q2 filed Aug. 11, 2023
- Davidson Investment Advisors 2023 Q1 filed May 2, 2023
- Davidson Investment Advisors 2022 Q4 filed Feb. 2, 2023
- Davidson Investment Advisors 2022 Q3 filed Nov. 7, 2022
- Davidson Investment Advisors 2022 Q2 filed July 27, 2022
- Davidson Investment Advisors 2022 Q1 filed May 12, 2022
- Davidson Investment Advisors 2021 Q4 filed Jan. 28, 2022
- Davidson Investment Advisors 2021 Q3 filed Nov. 3, 2021
- Davidson Investment Advisors 2021 Q2 filed Aug. 10, 2021
- Davidson Investment Advisors 2021 Q1 filed May 7, 2021
- Davidson Investment Advisors 2020 Q4 filed Feb. 10, 2021
- Davidson Investment Advisors 2020 Q3 filed Nov. 2, 2020