Filed: 2/9/2024ACC: 0001140771-24-000001
📋 What this filing means
DAVIDSON INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$1.75B
Total AUM (reported)
20.83M
Total Shares
Allocation by class
COMMON$1.10B62.8%
CORE MSCI INTL$78.68M4.5%
CLASS A$76.98M4.4%
CLASS C$75.60M4.3%
COM$63.78M3.7%
COM USD1$41.88M2.4%
COMMON USD0.01$37.65M2.2%
Portfolio Concentration
Top 3$232.67M13.3%
4–10$320.91M18.4%
11–25$357.17M20.5%
Rest$835.12M47.8%
Top 3 weight
13.3%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 20.83M
Sole
Full voting authority
20.83M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$78.68M
4.51%
Sole
1.24M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares507.46K
TypeSH
Market value$77.10M
4.42%
Sole
507.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares204.46K
TypeSH
Market value$76.88M
4.40%
Sole
204.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares536.42K
TypeSH
Market value$75.60M
4.33%
Sole
536.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares367.05K
TypeSH
Market value$70.67M
4.05%
Sole
367.05K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares258.89K
TypeSH
Market value$38.62M
2.21%
Sole
258.89K
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares174.01K
TypeSH
Market value$37.12M
2.13%
Sole
174.01K
Shared
0.00
None
0.00
WALMART INC
SOLEShares231.13K
TypeSH
Market value$36.44M
2.09%
Sole
231.13K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares382.18K
TypeSH
Market value$31.48M
1.80%
Sole
382.18K
Shared
0.00
None
0.00
LABORATORY CORP AMER
SOLEShares136.31K
TypeSH
Market value$30.98M
1.77%
Sole
136.31K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares147.53K
TypeSH
Market value$30.94M
1.77%
Sole
147.53K
Shared
0.00
None
0.00
SEMPRA
SOLEShares367.44K
TypeSH
Market value$27.46M
1.57%
Sole
367.44K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares316.20K
TypeSH
Market value$26.61M
1.52%
Sole
316.20K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares100.64K
TypeSH
Market value$26.48M
1.52%
Sole
100.64K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares260.47K
TypeSH
Market value$25.01M
1.43%
Sole
260.47K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares155.59K
TypeSH
Market value$24.78M
1.42%
Sole
155.59K
Shared
0.00
None
0.00
INTUIT
SOLEShares37.67K
TypeSH
Market value$23.55M
1.35%
Sole
37.67K
Shared
0.00
None
0.00
ARISTA NETWORKS IN
SOLEShares99.97K
TypeSH
Market value$23.54M
1.35%
Sole
99.97K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares60.31K
TypeSH
Market value$23.27M
1.33%
Sole
60.31K
Shared
0.00
None
0.00
ISHARES MSCI USA
SOLEShares269.60K
TypeSH
Market value$22.77M
1.30%
Sole
269.60K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares138.36K
TypeSH
Market value$21.08M
1.21%
Sole
138.36K
Shared
0.00
None
0.00
EATON CORPORATION
SOLEShares86.79K
TypeSH
Market value$20.90M
1.20%
Sole
86.79K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares2.09M
TypeSH
Market value$20.52M
1.18%
Sole
2.09M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares101.70K
TypeSH
Market value$20.19M
1.16%
Sole
101.70K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares390.32K
TypeSH
Market value$20.08M
1.15%
Sole
390.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI INTL | 1.24M | SH | $78.68M 4.51% | 1.24M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 507.46K | SH | $77.10M 4.42% | 507.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 204.46K | SH | $76.88M 4.40% | 204.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS C | 536.42K | SH | $75.60M 4.33% | 536.42K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 367.05K | SH | $70.67M 4.05% | 367.05K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON | 258.89K | SH | $38.62M 2.21% | 258.89K | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | SMALL CAP | 174.01K | SH | $37.12M 2.13% | 174.01K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON | 231.13K | SH | $36.44M 2.09% | 231.13K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | ORDINARY SHS $0.0001 | 382.18K | SH | $31.48M 1.80% | 382.18K | 0.00 | 0.00 |
LABORATORY CORP AMERSOLE | COMMON | 136.31K | SH | $30.98M 1.77% | 136.31K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COMMON | 147.53K | SH | $30.94M 1.77% | 147.53K | 0.00 | 0.00 |
SEMPRASOLE | COMMON | 367.44K | SH | $27.46M 1.57% | 367.44K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM USD1 | 316.20K | SH | $26.61M 1.52% | 316.20K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COMMON | 100.64K | SH | $26.48M 1.52% | 100.64K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON | 260.47K | SH | $25.01M 1.43% | 260.47K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COMMON | 155.59K | SH | $24.78M 1.42% | 155.59K | 0.00 | 0.00 |
INTUITSOLE | COMMON | 37.67K | SH | $23.55M 1.35% | 37.67K | 0.00 | 0.00 |
ARISTA NETWORKS INSOLE | COM USD0.0001 | 99.97K | SH | $23.54M 1.35% | 99.97K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COMMON | 60.31K | SH | $23.27M 1.33% | 60.31K | 0.00 | 0.00 |
ISHARES MSCI USASOLE | EQUAL WEIGHTED ETF | 269.60K | SH | $22.77M 1.30% | 269.60K | 0.00 | 0.00 |
SPLUNK INCSOLE | COMMON | 138.36K | SH | $21.08M 1.21% | 138.36K | 0.00 | 0.00 |
EATON CORPORATIONSOLE | COMMON | 86.79K | SH | $20.90M 1.20% | 86.79K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 2.09M | SH | $20.52M 1.18% | 2.09M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COMMON | 101.70K | SH | $20.19M 1.16% | 101.70K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COMMON | 390.32K | SH | $20.08M 1.15% | 390.32K | 0.00 | 0.00 |
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