Davidson Investment Advisors
- SEC CIK
- 0001140771
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 112
- +2 vs. Q1 2023
- Portfolio value
- $1.59B
- +$58.1M (+3.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 360,701 | $70.0M | 4.4% | −22,470−5.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 202,144 | $68.8M | 4.3% | −24,170−10.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 498,135 | $64.9M | 4.1% | +2,611+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 527,039 | $63.8M | 4.0% | −396−0.1% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 1,041,129 | $63.6M | 4.0% | +94,241+10.0% | Added | – |
| CVXChevron Corp | Stock | 257,656 | $40.5M | 2.6% | −1,044−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 232,945 | $36.6M | 2.3% | −18,509−7.4% | Reduced | History |
| MDTMedtronic plc | Stock | 383,715 | $33.8M | 2.1% | −676−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 144,500 | $30.0M | 1.9% | −720.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 142,191 | $28.3M | 1.8% | +14,225+11.1% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 108,112 | $26.1M | 1.6% | +913+0.9% | Added | History |
| SRESempra | Stock | 177,580 | $25.9M | 1.6% | +103+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 253,738 | $25.1M | 1.6% | −28,018−9.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 117,113 | $23.6M | 1.5% | −732−0.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 61,593 | $21.7M | 1.4% | +275+0.4% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 2,047,295 | $20.7M | 1.3% | +2,047,295 | New | History |
| NFLXNetflix Inc | Stock | 47,028 | $20.7M | 1.3% | −421−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 124,986 | $20.7M | 1.3% | −395−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 97,632 | $20.6M | 1.3% | −382−0.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 101,662 | $19.8M | 1.2% | −413−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 72,447 | $19.1M | 1.2% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 251,095 | $19.0M | 1.2% | +655+0.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 77,059 | $19.0M | 1.2% | +24,978+48.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 58,053 | $18.7M | 1.2% | +60+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 442,043 | $18.4M | 1.2% | −5,908−1.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 204,254 | $18.2M | 1.1% | +223+0.1% | Added | History |
| ALGNAlign Technology Inc | COM | 51,163 | $18.1M | 1.1% | +158+0.3% | Added | History |
| CCitigroup Inc | Stock | 391,049 | $18.0M | 1.1% | −1000.0% | Reduced | History |
| FDXFedEx Corp | Stock | 71,566 | $17.7M | 1.1% | −177−0.2% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 532,936 | $17.2M | 1.1% | +898+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 34,969 | $17.1M | 1.1% | +111+0.3% | Added | History |
| CICigna Group | Stock | 60,025 | $16.8M | 1.1% | +11,217+23.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 410,076 | $16.7M | 1.1% | +35,253+9.4% | Added | – |
| EOGEOG Resources Inc | Stock | 145,477 | $16.6M | 1.1% | +292+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 36,329 | $16.6M | 1.1% | +44+0.1% | Added | History |
| SOSouthern Co | Stock | 236,526 | $16.6M | 1.0% | −505−0.2% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 208,339 | $16.4M | 1.0% | +29,607+16.6% | Added | – |
| RTXRTX Corp | Stock | 166,503 | $16.3M | 1.0% | −214−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 562,850 | $16.1M | 1.0% | +1,143+0.2% | Added | History |
| APTVAptiv PLC | SHS | 158,017 | $16.1M | 1.0% | +470.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 251,980 | $16.1M | 1.0% | +41,270+19.6% | Added | History |
| LVSLas Vegas Sands Corp | COM | 277,374 | $16.1M | 1.0% | −6,006−2.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 163,756 | $16.0M | 1.0% | +320.0% | Added | History |
| SPLKSplunk Inc | COM | 150,484 | $16.0M | 1.0% | +150+0.1% | Added | History |
| PGRProgressive Corp | Stock | 119,671 | $15.8M | 1.0% | −194−0.2% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 262,896 | $15.8M | 1.0% | +385+0.1% | Added | History |
| ANETArista Networks, Inc. | COM | 96,528 | $15.6M | 1.0% | +221+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 220,154 | $15.2M | 1.0% | +47,145+27.3% | Added | History |
| BABoeing Co | Stock | 71,658 | $15.1M | 1.0% | −170−0.2% | Reduced | History |
| VVisa Inc. | Stock | 63,395 | $15.1M | 0.9% | −146−0.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 107,337 | $14.9M | 0.9% | −280.0% | Reduced | History |
| CPTCamden Property Trust | REIT | 135,034 | $14.7M | 0.9% | +186+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 283,838 | $14.7M | 0.9% | −232−0.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 73,370 | $14.4M | 0.9% | +73,370 | New | History |
| NSCNorfolk Southern Corp | Stock | 60,706 | $13.8M | 0.9% | +541+0.9% | Added | History |
| EXCExelon Corp | Stock | 335,200 | $13.7M | 0.9% | +693+0.2% | Added | History |
| EAElectronic Arts Inc. | COM | 104,972 | $13.6M | 0.9% | −90.0% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 86,192 | $13.6M | 0.9% | +326+0.4% | Added | History |
| CUBECubeSmart | REIT | 298,832 | $13.3M | 0.8% | −750.0% | Reduced | History |
| FULFuller H B Co | Stock | 181,347 | $13.0M | 0.8% | +310.0% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 279,761 | $12.9M | 0.8% | −1,223−0.4% | Reduced | – |
| SFMSprouts Farmers Market, Inc. | COM | 349,845 | $12.8M | 0.8% | +1,141+0.3% | Added | History |
| ELANElanco Animal Health Inc | COM | 1,259,299 | $12.7M | 0.8% | +429,025+51.7% | Added | History |
| PFEPfizer Inc | Stock | 340,212 | $12.5M | 0.8% | +318+0.1% | Added | History |
| TRMBTrimble Inc. | COM | 230,497 | $12.2M | 0.8% | +3,305+1.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 214,145 | $12.1M | 0.8% | +78,563+57.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 181,066 | $12.1M | 0.8% | +391+0.2% | Added | History |
| CTVACorteva, Inc. | Stock | 210,853 | $12.1M | 0.8% | +24,746+13.3% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 530,368 | $10.8M | 0.7% | −74,476−12.3% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 80,910 | $9.81M | 0.6% | +8,296+11.4% | Added | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 384,206 | $9.16M | 0.6% | −57,275−13.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 273,056 | $8.45M | 0.5% | +273,056 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 79,107 | $8.44M | 0.5% | −6,131−7.2% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 60,896 | $8.00M | 0.5% | +687+1.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 155,087 | $7.79M | 0.5% | +55,998+56.5% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 52,690 | $7.49M | 0.5% | +180+0.3% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 88,942 | $7.08M | 0.4% | +1,103+1.3% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 126,016 | $5.93M | 0.4% | −124,464−49.7% | Reduced | – |
| MOSMosaic Co | COM | 147,008 | $5.15M | 0.3% | +345+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,752 | $3.50M | 0.2% | −19,653−35.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,826 | $3.39M | 0.2% | +14,184+27.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 62,083 | $3.14M | 0.2% | −25,503−29.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 65,742 | $2.85M | 0.2% | +65,742 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 40,228 | $2.04M | 0.1% | −3,256−7.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,904 | $1.30M | 0.1% | +2,086+54.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 19,377 | $979.9K | 0.1% | −362−1.8% | Reduced | – |
| ORCLOracle Corp | Stock | 7,445 | $886.6K | 0.1% | −520−6.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,648 | $676.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,405 | $647.0K | <0.1% | +15+0.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,004 | $545.8K | <0.1% | −19−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,900 | $537.1K | <0.1% | −76,593−96.4% | Reduced | History |
| SYKStryker Corp | Stock | 1,575 | $480.5K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 11,175 | $430.9K | <0.1% | −500−4.3% | Reduced | History |
| EQIXEquinix Inc | COM | 541 | $424.1K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,095 | $417.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,570 | $386.3K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 699 | $376.2K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,075 | $335.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,818 | $331.3K | <0.1% | +880+17.8% | Added | – |
| MSMorgan Stanley | Stock | 3,724 | $318.0K | <0.1% | −185−4.7% | Reduced | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 185,917 | $20.3M | 1.3% | History |
| MDUMdu Resources Group Inc | Stock | 554,035 | $16.9M | 1.1% | History |
| EBAYeBay Inc | COM | 188,008 | $8.34M | 0.5% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,574 | $7.02M | 0.5% | – |