Davidson Investment Advisors Top Holdings and 13F Report (2024) About Davidson Investment AdvisorsInvestment ActivityDavidson Investment Advisors has $2.06 billion in total holdings as of September 30, 2024.Davidson Investment Advisors owns shares of 122 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 5.48% of the portfolio was purchased this quarter.About 6.88% of the portfolio was sold this quarter.This quarter, Davidson Investment Advisors has purchased 118 new stocks and bought additional shares in 52 stocks.Davidson Investment Advisors sold shares of 55 stocks and completely divested from 5 stocks this quarter.Largest Holdings Alphabet $100,106,206Amazon.com $99,100,657iShares Core MSCI International Developed Markets ETF $98,035,661Apple $95,585,707Microsoft $90,044,606 Largest New Holdings this Quarter ARISTA NETWORKS IN $33,232,502 HoldingTaiwan Semiconductor Manufacturing $18,957,855 HoldingAPTIV PLC $13,113,576 HoldingUnitedHealth Group $9,539,002 HoldingiShares Core S&P Mid-Cap ETF $1,068,928 Holding Largest Purchases this Quarter ARISTA NETWORKS IN 300,665 shares (about $33.23M)Taiwan Semiconductor Manufacturing 95,994 shares (about $18.96M)APTIV PLC 216,825 shares (about $13.11M)UnitedHealth Group 18,857 shares (about $9.54M)Broadcom 36,857 shares (about $8.54M) Largest Sales this Quarter Columbia Banking System 453,536 shares (about $12.25M)Fortinet 102,070 shares (about $9.64M)Walmart 97,742 shares (about $8.83M)Amazon.com 28,040 shares (about $6.15M)Norfolk Southern 20,811 shares (about $4.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavidson Investment Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$100,106,206$1,132,929 ▼-1.1%525,6574.9%Computer and TechnologyAMZNAmazon.com$99,100,657$6,151,696 ▼-5.8%451,7104.8%Retail/WholesaleIDEViShares Core MSCI International Developed Markets ETF$98,035,661$964,794 ▲1.0%1,520,6404.8%ETFAAPLApple$95,585,707$988,407 ▼-1.0%381,7024.6%Computer and TechnologyMSFTMicrosoft$90,044,606$594,315 ▼-0.7%213,6294.4%Computer and TechnologyWMTWalmart$49,945,203$8,830,989 ▼-15.0%552,7972.4%Retail/WholesaleRTXRTX$43,242,248$381,876 ▼-0.9%373,6802.1%AerospaceHONHoneywell International$42,777,299$102,328 ▼-0.2%189,3722.1%Multi-Sector ConglomeratesVBVanguard Small-Cap ETF$39,333,667$40,848 ▲0.1%163,6991.9%ETFLABCORP HOLDINGS INC$36,441,663$82,326 ▼-0.2%158,9121.8%COMMONNFLXNetflix$34,436,148$548,162 ▲1.6%38,6351.7%Consumer DiscretionarySRESempra$33,688,090$149,475 ▼-0.4%384,0411.6%UtilitiesARISTA NETWORKS IN$33,232,502$33,232,502 ▲New Holding300,6651.6%COM USD0.0001CVXChevron$31,969,991$3,696,466 ▼-10.4%220,7261.6%Oils/EnergyAVGOBroadcom$31,550,133$8,544,915 ▲37.1%136,0861.5%Computer and TechnologyAGNCAGNC Investment$30,644,158$885,984 ▼-2.8%3,327,2701.5%FinanceCCitigroup$30,625,618$217,294 ▲0.7%435,0851.5%FinanceMDTMedtronic$28,918,313$3,898,064 ▼-11.9%362,0221.4%MedicalGSThe Goldman Sachs Group$28,911,280$451,801 ▲1.6%50,4891.4%FinanceCRMSalesforce$27,795,874$383,142 ▲1.4%83,1391.4%Computer and TechnologyVVisa$27,441,821$461,103 ▲1.7%86,8301.3%Business ServicesTMUST-Mobile US$27,133,469$337,938 ▲1.3%122,9261.3%Computer and TechnologyINTUIntuit$26,359,240$347,560 ▲1.3%41,9401.3%Computer and TechnologyHDHome Depot$25,038,897$598,267 ▲2.4%64,3691.2%Retail/WholesaleFTNTFortinet$24,995,251$9,643,574 ▼-27.8%264,5561.2%Computer and TechnologyVRTXVertex Pharmaceuticals$24,629,535$5,086,504 ▲26.0%61,1611.2%MedicalPGRProgressive$24,415,440$104,709 ▼-0.4%101,8971.2%FinanceBDXBecton, Dickinson and Company$24,226,431$192,839 ▼-0.8%106,7861.2%MedicalCSCOCisco Systems$23,780,559$188,078 ▼-0.8%401,6991.2%Computer and TechnologyFDXFedEx$23,667,314$310,024 ▲1.3%84,1271.1%TransportationPYPLPayPal$23,030,503$347,801 ▲1.5%269,8361.1%Computer and TechnologyDTDynatrace$22,953,092$1,847,954 ▲8.8%422,3201.1%Computer and TechnologyVFMOVanguard U.S. Momentum Factor ETF$21,047,085$138,728 ▼-0.7%128,0471.0%ETFGILGildan Activewear$20,575,624$264,939 ▲1.3%437,3141.0%Consumer DiscretionaryEOGEOG Resources$20,286,318$100,883 ▲0.5%165,4951.0%Oils/EnergyPMPhilip Morris International$19,462,486$565,403 ▼-2.8%161,7160.9%Consumer StaplesEUSAiShares MSCI USA Equal Weighted ETF$19,437,324$670,095 ▼-3.3%203,8310.9%ETFSTZConstellation Brands$19,226,269$167,075 ▼-0.9%86,9970.9%Consumer StaplesADIAnalog Devices$19,193,769$1,626,375 ▼-7.8%90,3410.9%Computer and TechnologySCHWCharles Schwab$19,192,825$237,350 ▼-1.2%259,3270.9%FinanceCTVACorteva$19,037,164$220,606 ▲1.2%334,2200.9%Consumer StaplesBACBank of America$18,974,914$101,129 ▼-0.5%431,7390.9%FinanceTSMTaiwan Semiconductor Manufacturing$18,957,855$18,957,855 ▲New Holding95,9940.9%Computer and TechnologyTRMBTrimble$18,873,993$1,190,550 ▼-5.9%267,1100.9%Industrial ProductsSOSouthern$18,426,547$639,957 ▼-3.4%223,8400.9%UtilitiesCPTCamden Property Trust$18,231,160$178,586 ▲1.0%157,1110.9%FinanceETNEaton$17,746,454$353,110 ▲2.0%53,4740.9%Industrial ProductsSLABSilicon Laboratories$17,366,826$175,771 ▲1.0%139,8070.8%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$17,325,065$2,136,689 ▲14.1%345,6030.8%ETFJNJJohnson & Johnson$17,254,728$687,667 ▼-3.8%119,3110.8%MedicalTRNOTerreno Realty$16,792,034$1,220,354 ▼-6.8%283,9370.8%FinanceBMYBristol-Myers Squibb$16,477,095$214,023 ▲1.3%291,3210.8%MedicalAMDAdvanced Micro Devices$16,251,328$127,554 ▲0.8%134,5420.8%Computer and TechnologyOTISOtis Worldwide$16,071,539$260,049 ▲1.6%173,5400.8%ConstructionITMVanEck Intermediate Muni ETF$15,460,280$1,079,293 ▲7.5%335,3640.8%ETFBABoeing$15,267,489$2,307,903 ▲17.8%86,2570.7%AerospaceAZNAstraZeneca$14,923,812$137,330 ▲0.9%227,7750.7%MedicalCIThe Cigna Group$14,869,154$154,364 ▲1.0%53,8460.7%MedicalCUBECubeSmart$14,607,994$169,172 ▲1.2%340,9100.7%FinanceEXCExelon$14,222,086$57,062 ▲0.4%377,8450.7%UtilitiesFULH.B. Fuller$13,944,944$211,010 ▲1.5%206,6530.7%Basic MaterialsLVSLas Vegas Sands$13,858,045$914,104 ▼-6.2%269,8220.7%Consumer DiscretionaryICEIntercontinental Exchange$13,629,647$3,853,250 ▲39.4%91,4680.7%FinanceAPTIV PLC$13,113,576$13,113,576 ▲New Holding216,8250.6%ORDINARY SHARESNSCNorfolk Southern$12,924,460$4,884,342 ▼-27.4%55,0680.6%TransportationMUMicron Technology$12,904,226$154,602 ▲1.2%153,3300.6%Computer and TechnologyFIBKFirst Interstate BancSystem$12,814,480$1,304,515 ▼-9.2%394,6560.6%FinanceCMCSAComcast$12,648,681$921,135 ▼-6.8%337,0290.6%Consumer DiscretionaryADBEAdobe$12,043,268$929,381 ▼-7.2%27,0830.6%Computer and TechnologyELANElanco Animal Health$10,861,047$878,217 ▼-7.5%896,8660.5%MedicalIFFInternational Flavors & Fragrances$10,405,645$904,938 ▼-8.0%123,0710.5%Basic MaterialsUNHUnitedHealth Group$9,539,002$9,539,002 ▲New Holding18,8570.5%MedicalWAFDWaFd$9,527,694$167,584 ▲1.8%295,5240.5%FinanceALGNAlign Technology$9,480,533$26,689 ▼-0.3%45,4680.5%MedicalFANGDiamondback Energy$9,366,375$738,222 ▼-7.3%57,1710.5%Oils/EnergyPFEPfizer$9,301,515$2,662,124 ▼-22.3%350,6040.5%MedicalDGROiShares Core Dividend Growth ETF$8,080,169$855,199 ▼-9.6%131,7280.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$8,049,148$1,596,503 ▲24.7%158,7290.4%ETFCVSCVS Health$7,243,942$2,647,746 ▼-26.8%161,3710.4%Retail/WholesaleVYMVanguard High Dividend Yield ETF$7,195,566$241,528 ▼-3.2%56,3960.3%ETFMOSMosaic$6,219,915$1,120,798 ▼-15.3%253,0480.3%Basic MaterialsITOTiShares Core S&P Total U.S. Stock Market ETF$6,209,902$86,433 ▲1.4%48,2810.3%ETFMUBiShares National Muni Bond ETF$5,266,561$458,485 ▼-8.0%49,4280.3%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$3,645,618$2,322 ▲0.1%76,9280.2%FinancePFFiShares Preferred and Income Securities ETF$3,333,174$77,405 ▼-2.3%106,0170.2%ETFVTIVanguard Total Stock Market ETF$1,106,4950.0%3,8180.1%ETFIJHiShares Core S&P Mid-Cap ETF$1,068,928$1,068,928 ▲New Holding17,1550.1%ETFJPMJPMorgan Chase & Co.$1,062,874$31,402 ▲3.0%4,4340.1%FinanceGOOGLAlphabet$899,175$64,362 ▲7.7%4,7500.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$822,535$361,128 ▲78.3%18,6770.0%ETFCOSTCostco Wholesale$703,469$30,227 ▲4.5%7680.0%Retail/WholesaleTSLATesla$677,644$83,999 ▲14.1%1,6780.0%Auto/Tires/TrucksCMFiShares California Muni Bond ETF$668,400$32,592 ▲5.1%11,6690.0%ETFNVDANVIDIA$602,694$259,180 ▲75.4%4,4880.0%Computer and TechnologyABBVAbbVie$509,821$178 ▼0.0%2,8690.0%MedicalSYKStryker$500,470$10,802 ▲2.2%1,3900.0%MedicalGLDSPDR Gold Shares$470,943$470,943 ▲New Holding1,9450.0%FinanceIJRiShares Core S&P Small-Cap ETF$451,202$451,202 ▲New Holding3,9160.0%ETFQCOMQUALCOMM$437,817$38,405 ▼-8.1%2,8500.0%Computer and TechnologyCATCaterpillar$434,224$26,481 ▼-5.7%1,1970.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
