Filed: 11/9/2023ACC: 0001080107-23-000005
📋 What this filing means
DAVIDSON INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$1.57B
Total AUM (reported)
20.62M
Total Shares
Allocation by class
COMMON$995.04M63.4%
CLASS A$73.16M4.7%
CLASS C$70.65M4.5%
CORE MSCI INTL$66.24M4.2%
COM$57.68M3.7%
COM USD1$35.26M2.2%
COMMON USD0.01$34.19M2.2%
Portfolio Concentration
Top 3$201.82M12.9%
4–10$295.25M18.8%
11–25$318.89M20.3%
Rest$753.74M48.0%
Top 3 weight
12.9%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 20.62M
Sole
Full voting authority
20.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
ALPHABET INC
SOLEShares535.81K
TypeSH
Market value$70.65M
4.50%
Sole
535.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$66.24M
4.22%
Sole
1.14M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares205.63K
TypeSH
Market value$64.93M
4.14%
Sole
205.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares502.88K
TypeSH
Market value$63.93M
4.07%
Sole
502.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares368.49K
TypeSH
Market value$63.09M
4.02%
Sole
368.49K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares257.16K
TypeSH
Market value$43.36M
2.76%
Sole
257.16K
Shared
0.00
None
0.00
WALMART INC
SOLEShares231.82K
TypeSH
Market value$37.07M
2.36%
Sole
231.82K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares388.29K
TypeSH
Market value$30.43M
1.94%
Sole
388.29K
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares159.63K
TypeSH
Market value$30.18M
1.92%
Sole
159.63K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares147.20K
TypeSH
Market value$27.19M
1.73%
Sole
147.20K
Shared
0.00
None
0.00
LABORATORY CORP AMER
SOLEShares134.42K
TypeSH
Market value$27.03M
1.72%
Sole
134.42K
Shared
0.00
None
0.00
SEMPRA
SOLEShares359.91K
TypeSH
Market value$24.48M
1.56%
Sole
359.91K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares257.11K
TypeSH
Market value$23.47M
1.49%
Sole
257.11K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares314K
TypeSH
Market value$22.60M
1.44%
Sole
314K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares153.21K
TypeSH
Market value$22.41M
1.43%
Sole
153.21K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICL
SOLEShares62.91K
TypeSH
Market value$21.88M
1.39%
Sole
62.91K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares152.52K
TypeSH
Market value$21.25M
1.35%
Sole
152.52K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares99K
TypeSH
Market value$20.07M
1.28%
Sole
99K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares2.10M
TypeSH
Market value$19.81M
1.26%
Sole
2.10M
Shared
0.00
None
0.00
CONSTELLATION BRANDS
SOLEShares78.64K
TypeSH
Market value$19.76M
1.26%
Sole
78.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares125.65K
TypeSH
Market value$19.57M
1.25%
Sole
125.65K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares59.77K
TypeSH
Market value$19.34M
1.23%
Sole
59.77K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares72.77K
TypeSH
Market value$19.28M
1.23%
Sole
72.77K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares73.69K
TypeSH
Market value$19.05M
1.21%
Sole
73.69K
Shared
0.00
None
0.00
INTUIT
SOLEShares36.98K
TypeSH
Market value$18.89M
1.20%
Sole
36.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CLASS C | 535.81K | SH | $70.65M 4.50% | 535.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 1.14M | SH | $66.24M 4.22% | 1.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 205.63K | SH | $64.93M 4.14% | 205.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 502.88K | SH | $63.93M 4.07% | 502.88K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 368.49K | SH | $63.09M 4.02% | 368.49K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON | 257.16K | SH | $43.36M 2.76% | 257.16K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON | 231.82K | SH | $37.07M 2.36% | 231.82K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | ORDINARY SHS $0.0001 | 388.29K | SH | $30.43M 1.94% | 388.29K | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | SMALL CAP | 159.63K | SH | $30.18M 1.92% | 159.63K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COMMON | 147.20K | SH | $27.19M 1.73% | 147.20K | 0.00 | 0.00 |
LABORATORY CORP AMERSOLE | COMMON | 134.42K | SH | $27.03M 1.72% | 134.42K | 0.00 | 0.00 |
SEMPRASOLE | COMMON | 359.91K | SH | $24.48M 1.56% | 359.91K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON | 257.11K | SH | $23.47M 1.49% | 257.11K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM USD1 | 314K | SH | $22.60M 1.44% | 314K | 0.00 | 0.00 |
SPLUNK INCSOLE | COMMON | 153.21K | SH | $22.41M 1.43% | 153.21K | 0.00 | 0.00 |
VERTEX PHARMACEUTICLSOLE | COMMON | 62.91K | SH | $21.88M 1.39% | 62.91K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COMMON | 152.52K | SH | $21.25M 1.35% | 152.52K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COMMON | 99K | SH | $20.07M 1.28% | 99K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 2.10M | SH | $19.81M 1.26% | 2.10M | 0.00 | 0.00 |
CONSTELLATION BRANDSSOLE | CLASS A | 78.64K | SH | $19.76M 1.26% | 78.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 125.65K | SH | $19.57M 1.25% | 125.65K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COMMON | 59.77K | SH | $19.34M 1.23% | 59.77K | 0.00 | 0.00 |
FEDEX CORPSOLE | COMMON | 72.77K | SH | $19.28M 1.23% | 72.77K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COMMON | 73.69K | SH | $19.05M 1.21% | 73.69K | 0.00 | 0.00 |
INTUITSOLE | COMMON | 36.98K | SH | $18.89M 1.20% | 36.98K | 0.00 | 0.00 |
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