Filed: 2/2/2023ACC: 0001140771-23-000001
📋 What this filing means
DAVIDSON INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$1.28B
Total AUM (reported)
15.66M
Total Shares
Allocation by class
COMMON$903.28M70.3%
CLASS A$49.88M3.9%
CORE MSCI INTL$45.47M3.5%
CLASS C$43.81M3.4%
COMMON USD0.01$33.59M2.6%
COM USD0.0001$33.36M2.6%
COM USD1$26.84M2.1%
Portfolio Concentration
Top 3$142.83M11.1%
4–10$239.17M18.6%
11–25$281.19M21.9%
Rest$621.32M48.4%
Top 3 weight
11.1%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 15.66M
Sole
Full voting authority
15.66M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
MICROSOFT CORP
SOLEShares212.64K
TypeSH
Market value$50.99M
3.97%
Sole
212.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares356.86K
TypeSH
Market value$46.37M
3.61%
Sole
356.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares812.17K
TypeSH
Market value$45.47M
3.54%
Sole
812.17K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares245.04K
TypeSH
Market value$43.98M
3.42%
Sole
245.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares493.76K
TypeSH
Market value$43.81M
3.41%
Sole
493.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares433.89K
TypeSH
Market value$36.45M
2.84%
Sole
433.89K
Shared
0.00
None
0.00
WALMART INC
SOLEShares239.99K
TypeSH
Market value$34.03M
2.65%
Sole
239.99K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares135.66K
TypeSH
Market value$29.07M
2.26%
Sole
135.66K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares266.37K
TypeSH
Market value$26.42M
2.06%
Sole
266.37K
Shared
0.00
None
0.00
LABORATORY CORP AMER
SOLEShares107.89K
TypeSH
Market value$25.41M
1.98%
Sole
107.89K
Shared
0.00
None
0.00
SEMPRA
SOLEShares148.68K
TypeSH
Market value$22.98M
1.79%
Sole
148.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares122.89K
TypeSH
Market value$21.71M
1.69%
Sole
122.89K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares264.20K
TypeSH
Market value$20.53M
1.60%
Sole
264.20K
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares108.99K
TypeSH
Market value$20.00M
1.56%
Sole
108.99K
Shared
0.00
None
0.00
CIGNA CORP
SOLEShares57.87K
TypeSH
Market value$19.17M
1.49%
Sole
57.87K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS
SOLEShares167.02K
TypeSH
Market value$19.01M
1.48%
Sole
167.02K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares527.68K
TypeSH
Market value$18.45M
1.44%
Sole
527.68K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares546.26K
TypeSH
Market value$18.09M
1.41%
Sole
546.26K
Shared
0.00
None
0.00
FIDELITY NATL INFO
SOLEShares264.43K
TypeSH
Market value$17.94M
1.40%
Sole
264.43K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares52.17K
TypeSH
Market value$17.92M
1.39%
Sole
52.17K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares338.95K
TypeSH
Market value$17.37M
1.35%
Sole
338.95K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares572.46K
TypeSH
Market value$17.25M
1.34%
Sole
572.46K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares57.77K
TypeSH
Market value$17.03M
1.33%
Sole
57.77K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares352.93K
TypeSH
Market value$16.97M
1.32%
Sole
352.93K
Shared
0.00
None
0.00
EATON CORPORATION
SOLEShares106.83K
TypeSH
Market value$16.77M
1.31%
Sole
106.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON | 212.64K | SH | $50.99M 3.97% | 212.64K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 356.86K | SH | $46.37M 3.61% | 356.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 812.17K | SH | $45.47M 3.54% | 812.17K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON | 245.04K | SH | $43.98M 3.42% | 245.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS C | 493.76K | SH | $43.81M 3.41% | 493.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 433.89K | SH | $36.45M 2.84% | 433.89K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON | 239.99K | SH | $34.03M 2.65% | 239.99K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COMMON | 135.66K | SH | $29.07M 2.26% | 135.66K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON | 266.37K | SH | $26.42M 2.06% | 266.37K | 0.00 | 0.00 |
LABORATORY CORP AMERSOLE | COMMON | 107.89K | SH | $25.41M 1.98% | 107.89K | 0.00 | 0.00 |
SEMPRASOLE | COMMON | 148.68K | SH | $22.98M 1.79% | 148.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 122.89K | SH | $21.71M 1.69% | 122.89K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | ORDINARY SHS $0.0001 | 264.20K | SH | $20.53M 1.60% | 264.20K | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | SMALL CAP | 108.99K | SH | $20.00M 1.56% | 108.99K | 0.00 | 0.00 |
CIGNA CORPSOLE | COMMON USD0.01 | 57.87K | SH | $19.17M 1.49% | 57.87K | 0.00 | 0.00 |
HORIZON THERAPEUTICSSOLE | COM USD0.0001 | 167.02K | SH | $19.01M 1.48% | 167.02K | 0.00 | 0.00 |
COMCAST CORPSOLE | CLASS A | 527.68K | SH | $18.45M 1.44% | 527.68K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON | 546.26K | SH | $18.09M 1.41% | 546.26K | 0.00 | 0.00 |
FIDELITY NATL INFOSOLE | COMMON | 264.43K | SH | $17.94M 1.40% | 264.43K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COMMON | 52.17K | SH | $17.92M 1.39% | 52.17K | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON | 338.95K | SH | $17.37M 1.35% | 338.95K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COMMON | 572.46K | SH | $17.25M 1.34% | 572.46K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON | 57.77K | SH | $17.03M 1.33% | 57.77K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COMMON | 352.93K | SH | $16.97M 1.32% | 352.93K | 0.00 | 0.00 |
EATON CORPORATIONSOLE | COMMON | 106.83K | SH | $16.77M 1.31% | 106.83K | 0.00 | 0.00 |
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