Davidson Investment Advisors Top Holdings and 13F Report (2024) About Davidson Investment AdvisorsInvestment ActivityDavidson Investment Advisors has $2.07 billion in total holdings as of September 30, 2024.Davidson Investment Advisors owns shares of 118 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 6.87% of the portfolio was purchased this quarter.About 5.50% of the portfolio was sold this quarter.This quarter, Davidson Investment Advisors has purchased 116 new stocks and bought additional shares in 74 stocks.Davidson Investment Advisors sold shares of 21 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core MSCI International Developed Markets ETF $106,646,960Microsoft $92,531,263Apple $89,856,110Amazon.com $89,391,818Alphabet $88,879,284 Largest New Holdings this Quarter Broadcom $17,117,003 HoldingIntercontinental Exchange $10,539,414 HoldingVanguard High Dividend Yield ETF $7,472,650 HoldingiShares Core S&P Total U.S. Stock Market ETF $5,980,643 HoldingTesla $384,596 Holding Largest Purchases this Quarter Home Depot 62,012 shares (about $25.13M)Broadcom 99,229 shares (about $17.12M)Intercontinental Exchange 65,609 shares (about $10.54M)Vanguard High Dividend Yield ETF 58,289 shares (about $7.47M)iShares Core S&P Total U.S. Stock Market ETF 47,609 shares (about $5.98M) Largest Sales this Quarter Vanguard U.S. Momentum Factor ETF 78,685 shares (about $12.66M)iShares MSCI USA Equal Weighted ETF 95,849 shares (about $9.18M)Vanguard Small-Cap ETF 32,457 shares (about $7.70M)iShares Preferred and Income Securities ETF 229,723 shares (about $7.63M)Gildan Activewear 149,665 shares (about $7.05M) 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 PortfolioSectorIDEViShares Core MSCI International Developed Markets ETF$106,646,960$3,606,168 ▲3.5%1,505,6755.1%ETFMSFTMicrosoft$92,531,263$3,339,127 ▲3.7%215,0394.5%Computer and TechnologyAAPLApple$89,856,110$2,467,467 ▲2.8%385,6494.3%Computer and TechnologyAMZNAmazon.com$89,391,818$2,665,637 ▼-2.9%479,7504.3%Retail/WholesaleGOOGAlphabet$88,879,284$3,064,930 ▲3.6%531,6064.3%Computer and TechnologyWMTWalmart$52,531,019$1,963,678 ▼-3.6%650,5392.5%Retail/WholesaleRTXRTX$45,674,895$1,528,191 ▲3.5%376,9802.2%AerospaceHONHoneywell International$39,238,779$1,309,716 ▲3.5%189,8251.9%Multi-Sector ConglomeratesVBVanguard Small-Cap ETF$38,790,785$7,699,139 ▼-16.6%163,5291.9%ETFMDTMedtronic$36,986,210$1,130,146 ▲3.2%410,8211.8%MedicalCVXChevron$36,264,834$1,035,898 ▲2.9%246,2471.8%Oils/EnergyAGNCAGNC Investment$35,809,476$1,276,371 ▲3.7%3,423,4681.7%FinanceLABCORP HOLDINGS INC$35,593,847$1,215,506 ▲3.5%159,2711.7%COMMONSRESempra$32,259,867$947,445 ▲3.0%385,7451.6%UtilitiesANETArista Networks$28,490,191$1,189,458 ▲4.4%74,2281.4%Computer and TechnologyFTNTFortinet$28,431,846$1,327,734 ▲4.9%366,6261.4%Computer and TechnologyCCitigroup$27,043,061$1,114,217 ▲4.3%431,9981.3%FinanceNFLXNetflix$26,966,445$1,235,548 ▲4.8%38,0201.3%Consumer DiscretionaryPGRProgressive$25,968,170$553,195 ▲2.2%102,3341.3%FinanceBDXBecton, Dickinson and Company$25,951,008$1,159,448 ▲4.7%107,6361.3%MedicalINTUIntuit$25,701,278$1,118,419 ▲4.5%41,3871.2%Computer and TechnologyHDHome Depot$25,459,121$25,127,262 ▲7,571.7%62,8311.2%Retail/WholesaleTMUST-Mobile US$25,051,085$1,080,914 ▲4.5%121,3951.2%Computer and TechnologyGSThe Goldman Sachs Group$24,607,199$6,355,787 ▼-20.5%49,7001.2%FinanceVVisa$23,472,815$3,959,840 ▲20.3%85,3711.1%Business ServicesFDXFedEx$22,722,151$986,337 ▲4.5%83,0251.1%TransportationSTZConstellation Brands$22,612,991$876,658 ▲4.0%87,7531.1%Consumer StaplesVRTXVertex Pharmaceuticals$22,570,332$1,018,990 ▲4.7%48,5301.1%MedicalADIAnalog Devices$22,555,746$247,203 ▼-1.1%97,9961.1%Computer and TechnologyCRMSalesforce$22,442,314$1,005,064 ▲4.7%81,9931.1%Computer and TechnologyAMDAdvanced Micro Devices$21,902,383$1,066,356 ▲5.1%133,4861.1%Computer and TechnologyCSCOCisco Systems$21,547,481$3,922,949 ▲22.3%404,8761.0%Computer and TechnologySOSouthern$20,886,992$111,823 ▲0.5%231,6141.0%UtilitiesDTDynatrace$20,763,417$1,018,283 ▲5.2%388,3191.0%Computer and TechnologyVFMOVanguard U.S. Momentum Factor ETF$20,745,006$12,664,350 ▼-37.9%128,8911.0%ETFPYPLPayPal$20,737,331$4,036,882 ▲24.2%265,7611.0%Computer and TechnologyTRNOTerreno Realty$20,354,543$177,701 ▲0.9%304,5721.0%FinanceGILGildan Activewear$20,336,586$7,050,718 ▼-25.7%431,6831.0%Consumer DiscretionaryEOGEOG Resources$20,243,069$859,032 ▲4.4%164,6721.0%Oils/EnergyPMPhilip Morris International$20,202,624$149,565 ▲0.7%166,4141.0%Consumer StaplesEUSAiShares MSCI USA Equal Weighted ETF$20,187,545$9,176,583 ▼-31.3%210,8581.0%ETFJNJJohnson & Johnson$20,106,104$216,836 ▲1.1%124,0661.0%MedicalCTVACorteva$19,421,093$841,108 ▲4.5%330,3470.9%Consumer StaplesCPTCamden Property Trust$19,217,809$700,909 ▲3.8%155,5720.9%FinanceMCHPMicrochip Technology$19,058,116$974,319 ▲5.4%237,3660.9%Computer and TechnologyNSCNorfolk Southern$18,855,855$410,023 ▲2.2%75,8790.9%TransportationCIThe Cigna Group$18,460,898$725,798 ▲4.1%53,2870.9%MedicalCUBECubeSmart$18,138,664$784,411 ▲4.5%336,9620.9%FinanceOTISOtis Worldwide$17,745,884$751,902 ▲4.4%170,7320.9%ConstructionTRMBTrimble$17,631,014$386,138 ▲2.2%283,9590.9%Industrial ProductsAZNAstraZeneca$17,582,644$778,476 ▲4.6%225,6790.8%MedicalETNEaton$17,370,808$679,122 ▲4.1%52,4100.8%Industrial ProductsBACBank of America$17,222,694$4,579,426 ▼-21.0%434,0400.8%FinanceAVGOBroadcom$17,117,003$17,117,003 ▲New Holding99,2290.8%Computer and TechnologySCHWCharles Schwab$17,014,858$347,512 ▲2.1%262,5340.8%FinanceAPTVAptiv$16,877,200$851,446 ▲5.3%234,3730.8%Business ServicesFULH.B. Fuller$16,155,894$690,447 ▲4.5%203,5260.8%Basic MaterialsSLABSilicon Laboratories$15,993,963$801,940 ▲5.3%138,3920.8%Computer and TechnologyMUMicron Technology$15,711,306$644,453 ▲4.3%151,4930.8%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$15,488,326$3,204,506 ▲26.1%302,9800.7%ETFEXCExelon$15,260,141$650,665 ▲4.5%376,3290.7%UtilitiesADBEAdobe$15,105,196$2,129,111 ▼-12.4%29,1730.7%Computer and TechnologyCMCSAComcast$15,102,893$350,492 ▲2.4%361,5730.7%Consumer DiscretionaryBMYBristol-Myers Squibb$14,877,146$672,360 ▲4.7%287,5370.7%MedicalITMVanEck Intermediate Muni ETF$14,646,146$1,863,680 ▲14.6%311,9520.7%ETFLVSLas Vegas Sands$14,478,803$321,673 ▲2.3%287,6200.7%Consumer DiscretionaryELANElanco Animal Health$14,240,280$279,654 ▲2.0%969,3860.7%MedicalIFFInternational Flavors & Fragrances$14,036,896$315,524 ▲2.3%133,7740.7%Basic MaterialsCVSCVS Health$13,855,855$404,004 ▲3.0%220,3540.7%Retail/WholesaleFIBKFirst Interstate BancSystem$13,340,649$263,971 ▲2.0%434,8320.6%FinancePFEPfizer$13,050,436$255,424 ▲2.0%450,9480.6%MedicalCOLBColumbia Banking System$12,071,583$47,651 ▲0.4%462,3360.6%FinanceALGNAlign Technology$11,595,975$387,329 ▲3.5%45,5960.6%MedicalBABoeing$11,132,065$256,491 ▲2.4%73,2180.5%AerospaceFANGDiamondback Energy$10,633,167$85,683 ▲0.8%61,6770.5%Oils/EnergyICEIntercontinental Exchange$10,539,414$10,539,414 ▲New Holding65,6090.5%FinanceWAFDWaFd$10,117,861$367,145 ▲3.8%290,3260.5%FinanceDGROiShares Core Dividend Growth ETF$9,132,025$4,033,024 ▲79.1%145,6700.4%ETFMOSMosaic$7,997,750$239,574 ▲3.1%298,6460.4%Basic MaterialsVYMVanguard High Dividend Yield ETF$7,472,650$7,472,650 ▲New Holding58,2890.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$6,481,911$1,461,621 ▲29.1%127,2460.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$5,980,643$5,980,643 ▲New Holding47,6090.3%ETFMUBiShares National Muni Bond ETF$5,836,806$235,619 ▼-3.9%53,7310.3%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$3,700,955$223,273 ▼-5.7%76,8790.2%FinancePFFiShares Preferred and Income Securities ETF$3,604,756$7,633,693 ▼-67.9%108,4790.2%ETFVTIVanguard Total Stock Market ETF$1,081,1050.0%3,8180.1%ETFJPMJPMorgan Chase & Co.$907,331$21,086 ▲2.4%4,3030.0%FinanceGOOGLAlphabet$731,399$3,317 ▼-0.5%4,4100.0%Computer and TechnologyCOSTCostco Wholesale$651,373$21,269 ▲3.4%7350.0%Retail/WholesaleCMFiShares California Muni Bond ETF$645,021$25,394 ▼-3.8%11,1000.0%ETFABBVAbbVie$566,7680.0%2,8700.0%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$537,6750.0%6,4200.0%ETFQCOMQUALCOMM$527,155$65,469 ▼-11.0%3,1000.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$501,324$9,905 ▲2.0%10,4770.0%ETFCATCaterpillar$496,7220.0%1,2700.0%Industrial ProductsSYKStryker$491,314$27,095 ▲5.8%1,3600.0%MedicalTSLATesla$384,596$384,596 ▲New Holding1,4700.0%Auto/Tires/TrucksGBCIGlacier Bancorp$381,5040.0%8,3480.0%FinanceIUSBiShares Core Total USD Bond Market ETF$379,6460.0%8,0570.0%ManufacturingMSMorgan Stanley$375,160$2,502 ▼-0.7%3,5990.0%FinanceShowing 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. 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