Filed: 8/11/2023ACC: 0001140771-23-000003
📋 What this filing means
DAVIDSON INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$1.59B
Total AUM (reported)
19.88M
Total Shares
Allocation by class
COMMON$1.01B63.8%
CLASS A$76.60M4.8%
CLASS C$63.76M4.0%
CORE MSCI INTL$63.63M4.0%
COM$57.04M3.6%
COMMON USD0.01$35.02M2.2%
ORDINARY SHS $0.0001$33.81M2.1%
Portfolio Concentration
Top 3$203.74M12.9%
4–10$296.62M18.7%
11–25$319.04M20.1%
Rest$765.84M48.3%
Top 3 weight
12.9%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 19.88M
Sole
Full voting authority
19.88M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
APPLE INC
SOLEShares360.70K
TypeSH
Market value$69.97M
4.41%
Sole
360.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares202.14K
TypeSH
Market value$68.84M
4.34%
Sole
202.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares498.13K
TypeSH
Market value$64.94M
4.10%
Sole
498.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares527.04K
TypeSH
Market value$63.76M
4.02%
Sole
527.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$63.63M
4.01%
Sole
1.04M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares257.66K
TypeSH
Market value$40.54M
2.56%
Sole
257.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares232.94K
TypeSH
Market value$36.61M
2.31%
Sole
232.94K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares383.71K
TypeSH
Market value$33.81M
2.13%
Sole
383.71K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares144.50K
TypeSH
Market value$29.98M
1.89%
Sole
144.50K
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares142.19K
TypeSH
Market value$28.28M
1.78%
Sole
142.19K
Shared
0.00
None
0.00
LABORATORY CORP AMER
SOLEShares108.11K
TypeSH
Market value$26.09M
1.65%
Sole
108.11K
Shared
0.00
None
0.00
SEMPRA
SOLEShares177.58K
TypeSH
Market value$25.85M
1.63%
Sole
177.58K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares253.74K
TypeSH
Market value$25.14M
1.59%
Sole
253.74K
Shared
0.00
None
0.00
EATON CORPORATION
SOLEShares117.11K
TypeSH
Market value$23.55M
1.49%
Sole
117.11K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICL
SOLEShares61.59K
TypeSH
Market value$21.68M
1.37%
Sole
61.59K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares2.05M
TypeSH
Market value$20.74M
1.31%
Sole
2.05M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares47.03K
TypeSH
Market value$20.72M
1.31%
Sole
47.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares124.99K
TypeSH
Market value$20.69M
1.31%
Sole
124.99K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares97.63K
TypeSH
Market value$20.63M
1.30%
Sole
97.63K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares101.66K
TypeSH
Market value$19.80M
1.25%
Sole
101.66K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares72.45K
TypeSH
Market value$19.13M
1.21%
Sole
72.45K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares251.09K
TypeSH
Market value$18.98M
1.20%
Sole
251.09K
Shared
0.00
None
0.00
CONSTELLATION BRANDS
SOLEShares77.06K
TypeSH
Market value$18.97M
1.20%
Sole
77.06K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares58.05K
TypeSH
Market value$18.72M
1.18%
Sole
58.05K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares442.04K
TypeSH
Market value$18.37M
1.16%
Sole
442.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON | 360.70K | SH | $69.97M 4.41% | 360.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 202.14K | SH | $68.84M 4.34% | 202.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 498.13K | SH | $64.94M 4.10% | 498.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS C | 527.04K | SH | $63.76M 4.02% | 527.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 1.04M | SH | $63.63M 4.01% | 1.04M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON | 257.66K | SH | $40.54M 2.56% | 257.66K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON | 232.94K | SH | $36.61M 2.31% | 232.94K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | ORDINARY SHS $0.0001 | 383.71K | SH | $33.81M 2.13% | 383.71K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COMMON | 144.50K | SH | $29.98M 1.89% | 144.50K | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | SMALL CAP | 142.19K | SH | $28.28M 1.78% | 142.19K | 0.00 | 0.00 |
LABORATORY CORP AMERSOLE | COMMON | 108.11K | SH | $26.09M 1.65% | 108.11K | 0.00 | 0.00 |
SEMPRASOLE | COMMON | 177.58K | SH | $25.85M 1.63% | 177.58K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON | 253.74K | SH | $25.14M 1.59% | 253.74K | 0.00 | 0.00 |
EATON CORPORATIONSOLE | COMMON | 117.11K | SH | $23.55M 1.49% | 117.11K | 0.00 | 0.00 |
VERTEX PHARMACEUTICLSOLE | COMMON | 61.59K | SH | $21.68M 1.37% | 61.59K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 2.05M | SH | $20.74M 1.31% | 2.05M | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON | 47.03K | SH | $20.72M 1.31% | 47.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 124.99K | SH | $20.69M 1.31% | 124.99K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COMMON | 97.63K | SH | $20.63M 1.30% | 97.63K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COMMON | 101.66K | SH | $19.80M 1.25% | 101.66K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COMMON | 72.45K | SH | $19.13M 1.21% | 72.45K | 0.00 | 0.00 |
FORTINET INCSOLE | COMMON | 251.09K | SH | $18.98M 1.20% | 251.09K | 0.00 | 0.00 |
CONSTELLATION BRANDSSOLE | CLASS A | 77.06K | SH | $18.97M 1.20% | 77.06K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COMMON | 58.05K | SH | $18.72M 1.18% | 58.05K | 0.00 | 0.00 |
COMCAST CORPSOLE | CLASS A | 442.04K | SH | $18.37M 1.16% | 442.04K | 0.00 | 0.00 |
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