13F-HR filed by DAVIDSON INVESTMENT ADVISORS
DAVIDSON INVESTMENT ADVISORS filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 129 holding rows worth $1,569,697,065.
- Accession
- 0001080107-23-000005
- Filer
- CIK 1140771
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 129 entries on the cover page, a total value of $1,569,697,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,569,697,065 with VALUE read as dollars as filed, 13F file number 028-10301. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 535,811 | $70,646,680 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,136,639 | $66,243,321 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 205,626 | $64,926,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 502,883 | $63,926,487 | dollars as filed | |
| Apple Inc | 037833100 | COM | 368,489 | $63,089,014 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 257,160 | $43,362,376 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 231,817 | $37,074,448 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 388,289 | $30,426,306 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 159,634 | $30,182,088 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 147,201 | $27,194,003 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 134,423 | $27,025,820 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 359,907 | $24,484,483 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 257,107 | $23,466,184 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 314,002 | $22,598,698 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 153,214 | $22,407,548 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62,911 | $21,876,671 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 152,517 | $21,245,623 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 98,997 | $20,074,612 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,098,568 | $19,810,482 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78,637 | $19,763,837 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 125,649 | $19,569,896 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,774 | $19,341,054 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 72,774 | $19,279,161 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 73,694 | $19,052,065 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36,979 | $18,893,922 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 147,728 | $18,726,044 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 85,218 | $18,175,319 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 98,308 | $18,081,790 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 237,736 | $17,880,125 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 102,000 | $17,859,116 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34,486 | $17,584,411 | dollars as filed | |
| VWO | 922042858 | SHS | 446,414 | $17,503,893 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 61,186 | $17,503,603 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 207,804 | $16,688,739 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 396,191 | $16,295,334 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 161,258 | $15,898,426 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 356,821 | $15,821,425 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 221,848 | $15,489,450 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 287,418 | $15,451,614 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 562,735 | $15,407,682 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 165,988 | $15,367,160 | dollars as filed | |
| Southern Company | 842587107 | COM | 236,995 | $15,338,291 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 109,302 | $15,307,745 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 543,116 | $15,212,679 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 295,100 | $15,097,315 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 65,629 | $15,095,417 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 264,566 | $15,027,337 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 255,686 | $15,003,654 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 257,945 | $14,971,111 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,231,842 | $13,845,904 | dollars as filed | |
| Boeing Company | 097023105 | COM | 72,126 | $13,825,112 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 138,740 | $13,122,029 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 106,850 | $12,864,740 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 339,958 | $12,847,013 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 278,522 | $12,767,441 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,659 | $12,709,638 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 184,498 | $12,658,408 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 231,586 | $12,473,222 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 604,403 | $12,269,382 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 118,614 | $12,195,891 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,972 | $12,007,215 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 214,966 | $11,801,633 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 266,088 | $11,734,481 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 304,432 | $11,607,992 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 345,410 | $11,457,261 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,673 | $11,197,000 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 443,274 | $11,055,266 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 95,907 | $10,874,828 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 74,478 | $10,765,795 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 183,452 | $10,724,604 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 87,809 | $10,176,185 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,002 | $9,602,870 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 134,827 | $9,172,281 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 285,524 | $8,608,549 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75,782 | $7,770,686 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 151,300 | $7,277,530 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 55,008 | $7,015,720 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 90,538 | $6,171,975 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 125,094 | $5,783,096 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 149,375 | $5,317,746 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 79,600 | $3,942,567 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,379 | $3,421,091 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 59,141 | $2,983,663 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 40,707 | $2,071,579 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,700 | $1,581,676 | dollars as filed | |
| VTI | 922908769 | COM | 5,904 | $1,254,069 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,595 | $1,016,302 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,337 | $940,725 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,302 | $913,916 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,059 | $808,569 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,065 | $662,806 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,500 | $622,350 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,585 | $607,442 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,660 | $501,586 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 869 | $490,811 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,782 | $471,335 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,095 | $461,341 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,200 | $458,128 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,575 | $430,400 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,570 | $428,610 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 541 | $392,907 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,368 | $369,100 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,175 | $368,440 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,000 | $361,560 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,360 | $358,278 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,247 | $342,586 | dollars as filed | |
| CHS INC. 7.8 7.875 PFDPFD SER 1 | 12542R308 | PREFERRED STOCK | 12,600 | $337,050 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,223 | $328,693 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,724 | $304,139 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,070 | $302,468 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,937 | $299,133 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,075 | $297,814 | dollars as filed | |
| CHS Inc | 12542R704 | Preferred Stock | 11,500 | $287,845 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,563 | $273,734 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,028 | $268,129 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,025 | $251,187 | dollars as filed | |
| Deere & Company | 244199105 | COM | 656 | $247,561 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,680 | $245,045 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,985 | $220,454 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 960 | $217,824 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,181 | $213,356 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,233 | $184,982 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 15,000 | $143,100 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,731 | $140,159 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,604 | $127,778 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,150 | $126,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,920 | $73,847 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 3,243 | $70,114 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 267 | $24,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080107-23-000005 | this filing | 2023-11-09 | acceptance time not in the bulk data set |