DAVIDSON INVESTMENT ADVISORS

Filed: 5/2/2023ACC: 0001140771-23-000002

📋 What this filing means

DAVIDSON INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$1.47B

Total AUM (reported)

18M

Total Shares

Allocation by class

COMMON$1.01B68.5%

CORE MSCI INTL$57.26M3.9%

CLASS A$56.81M3.9%

CLASS C$54.85M3.7%

COM USD0.0001$36.46M2.5%

COM$32.05M2.2%

ORDINARY SHS $0.0001$30.99M2.1%

Portfolio Concentration

Top 3$185.69M12.6%

4–10$273.28M18.6%

11–25$302.47M20.5%

Rest$711.13M48.3%

Top 3 weight

12.6%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 18M

Sole

Full voting authority

18M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings110

Rows:

MICROSOFT CORP

SOLE

COMMON

Shares226.31K

TypeSH

Market value$65.25M

4.43%

Sole

226.31K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON

Shares383.17K

TypeSH

Market value$63.18M

4.29%

Sole

383.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares946.89K

TypeSH

Market value$57.26M

3.89%

Sole

946.89K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CLASS C

Shares527.43K

TypeSH

Market value$54.85M

3.72%

Sole

527.43K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COMMON

Shares495.52K

TypeSH

Market value$51.18M

3.48%

Sole

495.52K

Shared

0.00

None

0.00

CHEVRON CORP

SOLE

COMMON

Shares258.70K

TypeSH

Market value$42.21M

2.87%

Sole

258.70K

Shared

0.00

None

0.00

WALMART INC

SOLE

COMMON

Shares251.45K

TypeSH

Market value$37.08M

2.52%

Sole

251.45K

Shared

0.00

None

0.00

MEDTRONIC PLC

SOLE

ORDINARY SHS $0.0001

Shares384.39K

TypeSH

Market value$30.99M

2.10%

Sole

384.39K

Shared

0.00

None

0.00

STARBUCKS CORP

SOLE

COMMON

Shares281.76K

TypeSH

Market value$29.34M

1.99%

Sole

281.76K

Shared

0.00

None

0.00

HONEYWELL INTL INC

SOLE

COMMON

Shares144.57K

TypeSH

Market value$27.63M

1.88%

Sole

144.57K

Shared

0.00

None

0.00

SEMPRA

SOLE

COMMON

Shares177.48K

TypeSH

Market value$26.83M

1.82%

Sole

177.48K

Shared

0.00

None

0.00

LABORATORY CORP AMER

SOLE

COMMON

Shares107.20K

TypeSH

Market value$24.59M

1.67%

Sole

107.20K

Shared

0.00

None

0.00

VANGUARD INDEX TR

SOLE

SMALL CAP

Shares127.97K

TypeSH

Market value$24.26M

1.65%

Sole

127.97K

Shared

0.00

None

0.00

HORIZON THERAPEUTICS

SOLE

COM USD0.0001

Shares185.92K

TypeSH

Market value$20.29M

1.38%

Sole

185.92K

Shared

0.00

None

0.00

EATON CORPORATION

SOLE

COMMON

Shares117.84K

TypeSH

Market value$20.19M

1.37%

Sole

117.84K

Shared

0.00

None

0.00

ANALOG DEVICES INC

SOLE

COMMON

Shares102.08K

TypeSH

Market value$20.13M

1.37%

Sole

102.08K

Shared

0.00

None

0.00

SALESFORCE INC

SOLE

COMMON

Shares98.01K

TypeSH

Market value$19.58M

1.33%

Sole

98.01K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COMMON

Shares125.38K

TypeSH

Market value$19.43M

1.32%

Sole

125.38K

Shared

0.00

None

0.00

VERTEX PHARMACEUTICL

SOLE

COMMON

Shares61.32K

TypeSH

Market value$19.32M

1.31%

Sole

61.32K

Shared

0.00

None

0.00

GOLDMAN SACHS GROUP

SOLE

COMMON

Shares57.99K

TypeSH

Market value$18.97M

1.29%

Sole

57.99K

Shared

0.00

None

0.00

CITIGROUP INC

SOLE

COMMON

Shares391.15K

TypeSH

Market value$18.34M

1.25%

Sole

391.15K

Shared

0.00

None

0.00

BECTON DICKINSON

SOLE

COMMON

Shares72.45K

TypeSH

Market value$17.93M

1.22%

Sole

72.45K

Shared

0.00

None

0.00

APTIV PLC

SOLE

ORDINARY SHARES

Shares157.97K

TypeSH

Market value$17.72M

1.20%

Sole

157.97K

Shared

0.00

None

0.00

GILDAN ACTIVEWEAR

SOLE

COMMON

Shares532.04K

TypeSH

Market value$17.66M

1.20%

Sole

532.04K

Shared

0.00

None

0.00

OTIS WORLDWIDE CORP

SOLE

COMMON USD0.01

Shares204.03K

TypeSH

Market value$17.22M

1.17%

Sole

204.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
MICROSOFT CORPSOLE	COMMON	226.31K	SH	$65.25M 4.43%	226.31K
APPLE INCSOLE	COMMON	383.17K	SH	$63.18M 4.29%	383.17K
ISHARES TRSOLE	CORE MSCI INTL	946.89K	SH	$57.26M 3.89%	946.89K
ALPHABET INCSOLE	CLASS C	527.43K	SH	$54.85M 3.72%	527.43K
AMAZON COM INCSOLE	COMMON	495.52K	SH	$51.18M 3.48%	495.52K
CHEVRON CORPSOLE	COMMON	258.70K	SH	$42.21M 2.87%	258.70K
WALMART INCSOLE	COMMON	251.45K	SH	$37.08M 2.52%	251.45K
MEDTRONIC PLCSOLE	ORDINARY SHS $0.0001	384.39K	SH	$30.99M 2.10%	384.39K
STARBUCKS CORPSOLE	COMMON	281.76K	SH	$29.34M 1.99%	281.76K
HONEYWELL INTL INCSOLE	COMMON	144.57K	SH	$27.63M 1.88%	144.57K
SEMPRASOLE	COMMON	177.48K	SH	$26.83M 1.82%	177.48K
LABORATORY CORP AMERSOLE	COMMON	107.20K	SH	$24.59M 1.67%	107.20K
VANGUARD INDEX TRSOLE	SMALL CAP	127.97K	SH	$24.26M 1.65%	127.97K
HORIZON THERAPEUTICSSOLE	COM USD0.0001	185.92K	SH	$20.29M 1.38%	185.92K
EATON CORPORATIONSOLE	COMMON	117.84K	SH	$20.19M 1.37%	117.84K
ANALOG DEVICES INCSOLE	COMMON	102.08K	SH	$20.13M 1.37%	102.08K
SALESFORCE INCSOLE	COMMON	98.01K	SH	$19.58M 1.33%	98.01K
JOHNSON & JOHNSONSOLE	COMMON	125.38K	SH	$19.43M 1.32%	125.38K
VERTEX PHARMACEUTICLSOLE	COMMON	61.32K	SH	$19.32M 1.31%	61.32K
GOLDMAN SACHS GROUPSOLE	COMMON	57.99K	SH	$18.97M 1.29%	57.99K
CITIGROUP INCSOLE	COMMON	391.15K	SH	$18.34M 1.25%	391.15K
BECTON DICKINSONSOLE	COMMON	72.45K	SH	$17.93M 1.22%	72.45K
APTIV PLCSOLE	ORDINARY SHARES	157.97K	SH	$17.72M 1.20%	157.97K
GILDAN ACTIVEWEARSOLE	COMMON	532.04K	SH	$17.66M 1.20%	532.04K
OTIS WORLDWIDE CORPSOLE	COMMON USD0.01	204.03K	SH	$17.22M 1.17%	204.03K

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