DAVIDSON INVESTMENT ADVISORS

Filed: 5/13/2024ACC: 0001140771-24-000002

📋 What this filing means

DAVIDSON INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$1.93B

Total AUM (reported)

23.42M

Total Shares

Allocation by class

COMMON$1.19B61.9%

CORE MSCI INTL$95.90M5.0%

CLASS A$87.13M4.5%

CLASS C$82.73M4.3%

COM$82.37M4.3%

COM USD1$51.21M2.7%

SMALL CAP$43.87M2.3%

Portfolio Concentration

Top 3$271.95M14.1%

4–10$343.52M17.8%

11–25$399.03M20.7%

Rest$910.59M47.3%

Top 3 weight

14.1%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 23.42M

Sole

Full voting authority

23.16M

% of voting shares98.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

260.07K

% of voting shares1.1%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeSole · 98.9% of voting shares

Institutional Holdings115

Rows:

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.43M

TypeSH

Market value$95.90M

4.98%

Sole

1.43M

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COMMON

Shares495.41K

TypeSH

Market value$89.36M

4.64%

Sole

495.41K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON

Shares206.07K

TypeSH

Market value$86.70M

4.50%

Sole

206.07K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CLASS C

Shares543.35K

TypeSH

Market value$82.73M

4.30%

Sole

543.35K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON

Shares372.26K

TypeSH

Market value$63.83M

3.32%

Sole

372.26K

Shared

0.00

None

0.00

VANGUARD INDEX TR

SOLE

SMALL CAP

Shares191.91K

TypeSH

Market value$43.87M

2.28%

Sole

191.91K

Shared

0.00

None

0.00

CHEVRON CORP

SOLE

COMMON

Shares263.68K

TypeSH

Market value$41.59M

2.16%

Sole

263.68K

Shared

0.00

None

0.00

WALMART INC

SOLE

COMMON

Shares680.36K

TypeSH

Market value$40.94M

2.13%

Sole

680.36K

Shared

0.00

None

0.00

RTX CORPORATION

SOLE

COM USD1

Shares367.16K

TypeSH

Market value$35.81M

1.86%

Sole

367.16K

Shared

0.00

None

0.00

MEDTRONIC PLC

SOLE

ORDINARY SHS $0.0001

Shares398.69K

TypeSH

Market value$34.75M

1.80%

Sole

398.69K

Shared

0.00

None

0.00

AGNC INVT CORP

SOLE

COM

Shares3.28M

TypeSH

Market value$32.49M

1.69%

Sole

3.28M

Shared

0.00

None

0.00

HONEYWELL INTL INC

SOLE

COMMON

Shares151.78K

TypeSH

Market value$31.15M

1.62%

Sole

151.78K

Shared

0.00

None

0.00

VANGUARD U.S

SOLE

MOMENTUM FACTOR ETF

Shares203.32K

TypeSH

Market value$30.76M

1.60%

Sole

203.32K

Shared

0.00

None

0.00

LABORATORY CORP AMER

SOLE

COMMON

Shares139.24K

TypeSH

Market value$30.42M

1.58%

Sole

139.24K

Shared

0.00

None

0.00

SALESFORCE INC

SOLE

COMMON

Shares101K

TypeSH

Market value$30.42M

1.58%

Sole

101K

Shared

0.00

None

0.00

SEMPRA

SOLE

COMMON

Shares374.64K

TypeSH

Market value$26.91M

1.40%

Sole

374.64K

Shared

0.00

None

0.00

ISHARES MSCI USA

SOLE

EQUAL WEIGHTED ETF

Shares295.36K

TypeSH

Market value$26.88M

1.40%

Sole

295.36K

Shared

0.00

None

0.00

CITIGROUP INC

SOLE

COMMON

Shares409.88K

TypeSH

Market value$25.92M

1.35%

Sole

409.88K

Shared

0.00

None

0.00

GOLDMAN SACHS GROUP

SOLE

COMMON

Shares61.81K

TypeSH

Market value$25.82M

1.34%

Sole

61.81K

Shared

0.00

None

0.00

INTUIT

SOLE

COMMON

Shares38.74K

TypeSH

Market value$25.18M

1.31%

Sole

38.74K

Shared

0.00

None

0.00

STARBUCKS CORP

SOLE

COMMON

Shares265.74K

TypeSH

Market value$24.29M

1.26%

Sole

265.74K

Shared

0.00

None

0.00

ADV MICRO DEVICES

SOLE

COMMON

Shares125.04K

TypeSH

Market value$22.57M

1.17%

Sole

125.04K

Shared

0.00

None

0.00

CONSTELLATION BRANDS

SOLE

CLASS A

Shares82.68K

TypeSH

Market value$22.47M

1.17%

Sole

82.68K

Shared

0.00

None

0.00

FEDEX CORP

SOLE

COMMON

Shares76.20K

TypeSH

Market value$22.08M

1.15%

Sole

76.20K

Shared

0.00

None

0.00

OTIS WORLDWIDE CORP

SOLE

COMMON USD0.01

Shares218.41K

TypeSH

Market value$21.68M

1.13%

Sole

218.41K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE MSCI INTL	1.43M	SH	$95.90M 4.98%	1.43M
AMAZON COM INCSOLE	COMMON	495.41K	SH	$89.36M 4.64%	495.41K
MICROSOFT CORPSOLE	COMMON	206.07K	SH	$86.70M 4.50%	206.07K
ALPHABET INCSOLE	CLASS C	543.35K	SH	$82.73M 4.30%	543.35K
APPLE INCSOLE	COMMON	372.26K	SH	$63.83M 3.32%	372.26K
VANGUARD INDEX TRSOLE	SMALL CAP	191.91K	SH	$43.87M 2.28%	191.91K
CHEVRON CORPSOLE	COMMON	263.68K	SH	$41.59M 2.16%	263.68K
WALMART INCSOLE	COMMON	680.36K	SH	$40.94M 2.13%	680.36K
RTX CORPORATIONSOLE	COM USD1	367.16K	SH	$35.81M 1.86%	367.16K
MEDTRONIC PLCSOLE	ORDINARY SHS $0.0001	398.69K	SH	$34.75M 1.80%	398.69K
AGNC INVT CORPSOLE	COM	3.28M	SH	$32.49M 1.69%	3.28M
HONEYWELL INTL INCSOLE	COMMON	151.78K	SH	$31.15M 1.62%	151.78K
VANGUARD U.SSOLE	MOMENTUM FACTOR ETF	203.32K	SH	$30.76M 1.60%	203.32K
LABORATORY CORP AMERSOLE	COMMON	139.24K	SH	$30.42M 1.58%	139.24K
SALESFORCE INCSOLE	COMMON	101K	SH	$30.42M 1.58%	101K
SEMPRASOLE	COMMON	374.64K	SH	$26.91M 1.40%	374.64K
ISHARES MSCI USASOLE	EQUAL WEIGHTED ETF	295.36K	SH	$26.88M 1.40%	295.36K
CITIGROUP INCSOLE	COMMON	409.88K	SH	$25.92M 1.35%	409.88K
GOLDMAN SACHS GROUPSOLE	COMMON	61.81K	SH	$25.82M 1.34%	61.81K
INTUITSOLE	COMMON	38.74K	SH	$25.18M 1.31%	38.74K
STARBUCKS CORPSOLE	COMMON	265.74K	SH	$24.29M 1.26%	265.74K
ADV MICRO DEVICESSOLE	COMMON	125.04K	SH	$22.57M 1.17%	125.04K
CONSTELLATION BRANDSSOLE	CLASS A	82.68K	SH	$22.47M 1.17%	82.68K
FEDEX CORPSOLE	COMMON	76.20K	SH	$22.08M 1.15%	76.20K
OTIS WORLDWIDE CORPSOLE	COMMON USD0.01	218.41K	SH	$21.68M 1.13%	218.41K

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