Filed: 11/7/2022ACC: 0001140771-22-000004
📋 What this filing means
DAVIDSON INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $1.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$1.19M
Total AUM (reported)
15.94M
Total Shares
Allocation by class
COMMON$838.7K70.4%
CLASS A$49.3K4.1%
CLASS C$47.9K4.0%
CORE MSCI INTL$37.8K3.2%
COMMON USD0.01$28.3K2.4%
COM USD0.001$24.7K2.1%
COM USD1$21.7K1.8%
Portfolio Concentration
Top 3$148.3K12.5%
4–10$220.3K18.5%
11–25$267.3K22.4%
Rest$555.2K46.6%
Top 3 weight
12.5%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 15.94M
Sole
Full voting authority
15.94M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
MICROSOFT CORP
SOLEShares214.47K
TypeSH
Market value$50.0K
4.19%
Sole
214.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares360.67K
TypeSH
Market value$49.8K
4.18%
Sole
360.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares429.61K
TypeSH
Market value$48.5K
4.08%
Sole
429.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares498.64K
TypeSH
Market value$47.9K
4.03%
Sole
498.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares782.81K
TypeSH
Market value$37.8K
3.17%
Sole
782.81K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares248.28K
TypeSH
Market value$35.7K
2.99%
Sole
248.28K
Shared
0.00
None
0.00
WALMART INC
SOLEShares242.24K
TypeSH
Market value$31.4K
2.64%
Sole
242.24K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares135.57K
TypeSH
Market value$22.6K
1.90%
Sole
135.57K
Shared
0.00
None
0.00
SEMPRA
SOLEShares150.21K
TypeSH
Market value$22.5K
1.89%
Sole
150.21K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares264.90K
TypeSH
Market value$22.3K
1.87%
Sole
264.90K
Shared
0.00
None
0.00
LABORATORY CORP AMER
SOLEShares106.89K
TypeSH
Market value$21.9K
1.84%
Sole
106.89K
Shared
0.00
None
0.00
FIDELITY NATL INFO
SOLEShares289.51K
TypeSH
Market value$21.9K
1.84%
Sole
289.51K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares263.75K
TypeSH
Market value$21.3K
1.79%
Sole
263.75K
Shared
0.00
None
0.00
FIRST INTST BANCSYS
SOLEShares518.06K
TypeSH
Market value$20.9K
1.75%
Sole
518.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares124.53K
TypeSH
Market value$20.3K
1.71%
Sole
124.53K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares596.16K
TypeSH
Market value$17.2K
1.45%
Sole
596.16K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares553.22K
TypeSH
Market value$16.7K
1.40%
Sole
553.22K
Shared
0.00
None
0.00
CIGNA CORP
SOLEShares59.89K
TypeSH
Market value$16.6K
1.40%
Sole
59.89K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares173.50K
TypeSH
Market value$16.5K
1.39%
Sole
173.50K
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares94.98K
TypeSH
Market value$16.2K
1.36%
Sole
94.98K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares236.07K
TypeSH
Market value$16.1K
1.35%
Sole
236.07K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICL
SOLEShares54.48K
TypeSH
Market value$15.8K
1.32%
Sole
54.48K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares535.99K
TypeSH
Market value$15.7K
1.32%
Sole
535.99K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares343.55K
TypeSH
Market value$15.0K
1.26%
Sole
343.55K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares51.27K
TypeSH
Market value$15.0K
1.26%
Sole
51.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON | 214.47K | SH | $50.0K 4.19% | 214.47K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 360.67K | SH | $49.8K 4.18% | 360.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 429.61K | SH | $48.5K 4.08% | 429.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS C | 498.64K | SH | $47.9K 4.03% | 498.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 782.81K | SH | $37.8K 3.17% | 782.81K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON | 248.28K | SH | $35.7K 2.99% | 248.28K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON | 242.24K | SH | $31.4K 2.64% | 242.24K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COMMON | 135.57K | SH | $22.6K 1.90% | 135.57K | 0.00 | 0.00 |
SEMPRASOLE | COMMON | 150.21K | SH | $22.5K 1.89% | 150.21K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON | 264.90K | SH | $22.3K 1.87% | 264.90K | 0.00 | 0.00 |
LABORATORY CORP AMERSOLE | COMMON | 106.89K | SH | $21.9K 1.84% | 106.89K | 0.00 | 0.00 |
FIDELITY NATL INFOSOLE | COMMON | 289.51K | SH | $21.9K 1.84% | 289.51K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | ORDINARY SHS $0.0001 | 263.75K | SH | $21.3K 1.79% | 263.75K | 0.00 | 0.00 |
FIRST INTST BANCSYSSOLE | CLASS A | 518.06K | SH | $20.9K 1.75% | 518.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 124.53K | SH | $20.3K 1.71% | 124.53K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COMMON | 596.16K | SH | $17.2K 1.45% | 596.16K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON | 553.22K | SH | $16.7K 1.40% | 553.22K | 0.00 | 0.00 |
CIGNA CORPSOLE | COMMON USD0.01 | 59.89K | SH | $16.6K 1.40% | 59.89K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COMMON | 173.50K | SH | $16.5K 1.39% | 173.50K | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | SMALL CAP | 94.98K | SH | $16.2K 1.36% | 94.98K | 0.00 | 0.00 |
SOUTHERN COSOLE | COMMON | 236.07K | SH | $16.1K 1.35% | 236.07K | 0.00 | 0.00 |
VERTEX PHARMACEUTICLSOLE | COMMON | 54.48K | SH | $15.8K 1.32% | 54.48K | 0.00 | 0.00 |
COMCAST CORPSOLE | CLASS A | 535.99K | SH | $15.7K 1.32% | 535.99K | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON | 343.55K | SH | $15.0K 1.26% | 343.55K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COMMON | 51.27K | SH | $15.0K 1.26% | 51.27K | 0.00 | 0.00 |
Page 1 of 4