Davidson Investment Advisors Top Holdings and 13F Report (2024) → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) About Davidson Investment AdvisorsInvestment ActivityDavidson Investment Advisors has $1.93 billion in total holdings as of March 31, 2024.Davidson Investment Advisors owns shares of 115 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 9.31% of the portfolio was purchased this quarter.About 4.39% of the portfolio was sold this quarter.This quarter, Davidson Investment Advisors has purchased 114 new stocks and bought additional shares in 76 stocks.Davidson Investment Advisors sold shares of 23 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core MSCI International Developed Markets ETF $95,896,212Amazon.com $89,362,597Microsoft $86,695,957Alphabet $82,730,319Apple $63,834,747 Largest New Holdings this Quarter Microchip Technology $15,668,479 HoldingProgyny $10,197,114 HoldingDynatrace $9,775,388 HoldingWaFd $7,796,616 HoldingVanguard Mega Cap ETF $203,875 Holding Largest Purchases this Quarter Walmart 449,221 shares (about $27.03M)Microchip Technology 174,657 shares (about $15.67M)Vanguard U.S. Momentum Factor ETF 87,778 shares (about $13.28M)iShares Core MSCI International Developed Markets ETF 192,568 shares (about $12.93M)AGNC Investment 1,189,896 shares (about $11.78M) Largest Sales this Quarter Progressive 54,997 shares (about $11.37M)Arista Networks 29,118 shares (about $8.44M)Eaton 17,545 shares (about $5.49M)The Cigna Group 11,640 shares (about $4.23M)Elanco Animal Health 250,937 shares (about $4.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavidson Investment Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIDEViShares Core MSCI International Developed Markets ETF$95,896,212$12,927,090 ▲15.6%1,428,5155.0%ETFAMZNAmazon.com$89,362,597$2,173,579 ▼-2.4%495,4134.6%Retail/WholesaleMSFTMicrosoft$86,695,957$676,937 ▲0.8%206,0664.5%Computer and TechnologyGOOGAlphabet$82,730,319$1,054,553 ▲1.3%543,3494.3%Computer and TechnologyAAPLApple$63,834,747$893,410 ▲1.4%372,2583.3%Computer and TechnologyVBVanguard Small-Cap ETF$43,868,360$4,091,543 ▲10.3%191,9082.3%ETFCVXChevron$41,592,999$756,205 ▲1.9%263,6812.2%Oils/EnergyWMTWalmart$40,937,028$27,029,633 ▲194.4%680,3562.1%Retail/WholesaleRTXRTX$35,809,300$4,970,322 ▲16.1%367,1621.9%AerospaceMDTMedtronic$34,745,798$1,439,194 ▲4.3%398,6901.8%MedicalAGNCAGNC Investment$32,487,206$11,779,970 ▲56.9%3,281,5361.7%FinanceHONHoneywell International$31,152,074$871,903 ▲2.9%151,7761.6%Multi-Sector ConglomeratesVFMOVanguard U.S. Momentum Factor ETF$30,758,250$13,279,056 ▲76.0%203,3201.6%ETFLHLaboratory Co. of America$30,417,716$638,777 ▲2.1%139,2371.6%MedicalCRMSalesforce$30,417,674$107,521 ▲0.4%100,9951.6%Computer and TechnologySRESempra$26,910,184$516,961 ▲2.0%374,6371.4%UtilitiesEUSAiShares MSCI USA Equal Weighted ETF$26,875,079$2,343,993 ▲9.6%295,3631.4%ETFCCitigroup$25,920,734$1,236,721 ▲5.0%409,8791.3%FinanceGSThe Goldman Sachs Group$25,819,483$627,370 ▲2.5%61,8151.3%FinanceINTUIntuit$25,184,086$697,445 ▲2.8%38,7451.3%Computer and TechnologySBUXStarbucks$24,285,705$480,986 ▲2.0%265,7371.3%Retail/WholesaleAMDAdvanced Micro Devices$22,568,289$647,418 ▲3.0%125,0391.2%Computer and TechnologySTZConstellation Brands$22,469,932$633,744 ▲2.9%82,6831.2%Consumer StaplesFDXFedEx$22,078,339$590,776 ▲2.7%76,2011.1%TransportationOTISOtis Worldwide$21,681,461$656,671 ▲3.1%218,4091.1%ConstructionETNEaton$21,652,500$5,485,980 ▼-20.2%69,2481.1%Industrial ProductsNFLXNetflix$21,473,974$610,367 ▲2.9%35,3581.1%Consumer DiscretionaryBACBank of America$21,349,274$128,814 ▲0.6%563,0081.1%FinanceGILGildan Activewear$21,171,340$503,409 ▲2.4%570,1951.1%Consumer DiscretionaryPGRProgressive$20,803,824$11,374,483 ▼-35.3%100,5891.1%FinanceANETArista Networks$20,544,793$8,443,638 ▼-29.1%70,8491.1%Computer and TechnologyADIAnalog Devices$20,166,431$51,425 ▲0.3%101,9591.0%Computer and TechnologyEOGEOG Resources$19,824,192$672,312 ▲3.5%155,0701.0%Oils/EnergyJNJJohnson & Johnson$19,806,662$161,512 ▲0.8%125,2081.0%MedicalBDXBecton, Dickinson and Company$19,205,897$581,509 ▲3.1%77,6151.0%MedicalVRTXVertex Pharmaceuticals$19,100,131$490,744 ▲2.6%45,6931.0%MedicalSCHWCharles Schwab$18,993,952$123,701 ▲0.7%262,5651.0%FinanceVVisa$18,833,824$469,415 ▲2.6%67,4851.0%Business ServicesTMUST-Mobile US$18,705,502$501,902 ▲2.8%114,6031.0%Computer and TechnologyCIThe Cigna Group$18,453,478$4,227,568 ▼-18.6%50,8091.0%MedicalFTNTFortinet$18,271,422$485,411 ▲2.7%267,4780.9%Computer and TechnologyCTVACorteva$17,922,162$680,737 ▲3.9%310,7710.9%Consumer StaplesTRNOTerreno Realty$17,649,731$118,922 ▲0.7%265,8090.9%FinanceAPTVAptiv$17,563,303$2,676,001 ▲18.0%220,5060.9%Business ServicesELEstée Lauder Companies$17,528,859$6,175,557 ▲54.4%113,7130.9%Consumer StaplesCVSCVS Health$17,463,302$80 ▲0.0%218,9480.9%Retail/WholesaleSOSouthern$16,954,759$59,544 ▲0.4%236,3360.9%UtilitiesADBEAdobe$16,930,844$35,827 ▼-0.2%33,5530.9%Computer and TechnologyCSCOCisco Systems$16,792,404$2,764,462 ▲19.7%336,4540.9%Computer and TechnologyMUMicron Technology$16,766,316$497,260 ▲3.1%142,2200.9%Computer and TechnologyELANElanco Animal Health$15,805,096$4,085,254 ▼-20.5%970,8290.8%MedicalNSCNorfolk Southern$15,691,610$118,770 ▲0.8%61,5670.8%TransportationMCHPMicrochip Technology$15,668,479$15,668,479 ▲New Holding174,6570.8%Computer and TechnologyCMCSAComcast$15,580,689$97,451 ▲0.6%359,4160.8%Consumer DiscretionaryPMPhilip Morris International$15,567,363$333,222 ▲2.2%169,9120.8%Consumer StaplesFULH.B. Fuller$15,403,775$440,085 ▲2.9%193,1750.8%Basic MaterialsVPUVanguard Utilities ETF$15,241,517$7,391,490 ▲94.2%106,8980.8%ETFTRMBTrimble$14,973,483$488,364 ▲3.4%232,6520.8%Computer and TechnologyEAElectronic Arts$14,895,922$383,947 ▲2.6%112,2780.8%Consumer DiscretionaryLVSLas Vegas Sands$14,721,457$161,717 ▲1.1%284,7480.8%Consumer DiscretionaryBMYBristol-Myers Squibb$14,637,300$997,888 ▲7.3%269,9110.8%MedicalCPTCamden Property Trust$14,495,993$909,314 ▲6.7%147,3170.8%FinanceAZNAstraZeneca$14,431,089$572,013 ▲4.1%213,0050.7%MedicalCUBECubeSmart$14,377,428$367,141 ▲2.6%317,9440.7%FinanceBABoeing$14,018,408$139,918 ▲1.0%72,6380.7%AerospaceSLABSilicon Laboratories$13,816,666$951,714 ▲7.4%96,1360.7%Computer and TechnologyEXCExelon$13,412,941$421,911 ▲3.2%357,0120.7%UtilitiesALGNAlign Technology$13,213,536$1,171,002 ▲9.7%40,2950.7%MedicalPYPLPayPal$12,967,857$980,265 ▲8.2%193,5790.7%Computer and TechnologyFANGDiamondback Energy$12,489,862$103,841 ▲0.8%63,0260.6%Oils/EnergyPFEPfizer$12,438,503$3,061,188 ▲32.6%448,2340.6%MedicalFIBKFirst Interstate BancSystem$11,939,550$205,463 ▲1.8%438,7930.6%FinanceIFFInternational Flavors & Fragrances$11,404,682$3,546,056 ▲45.1%132,6280.6%Consumer StaplesITMVanEck Intermediate Muni ETF$11,373,881$118,833 ▼-1.0%244,5470.6%ETFPFFiShares Preferred and Income Securities ETF$10,643,829$1,216,457 ▲12.9%330,2460.6%ETFVTEBVanguard Tax-Exempt Bond ETF$10,340,717$2,460,931 ▲31.2%204,3620.5%ETFPGNYProgyny$10,197,114$10,197,114 ▲New Holding267,2900.5%MedicalDTDynatrace$9,775,388$9,775,388 ▲New Holding210,4950.5%Computer and TechnologyCOLBColumbia Banking System$9,037,850$10,584 ▲0.1%467,0720.5%FinanceWAFDWaFd$7,796,616$7,796,616 ▲New Holding268,5710.4%FinanceMUBiShares National Muni Bond ETF$6,512,598$1,096,767 ▼-14.4%60,5260.3%ETFMOSMosaic$4,837,566$40,802 ▲0.9%149,0320.3%Basic MaterialsDGROiShares Core Dividend Growth ETF$4,821,568$518,880 ▼-9.7%83,0450.3%ETFJMSTJPMorgan Ultra-Short Municipal ETF$4,521,340$1,555,536 ▲52.4%89,1080.2%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$4,519,561$1,024,562 ▼-18.5%95,2690.2%FinanceFLOTiShares Floating Rate Bond ETF$1,699,685$102,784 ▼-5.7%33,2880.1%ETFVTIVanguard Total Stock Market ETF$992,298$542,151 ▼-35.3%3,8180.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$948,202$4,489 ▲0.5%18,3760.0%ManufacturingJPMJPMorgan Chase & Co.$898,946$30,846 ▼-3.3%4,4880.0%FinanceGOOGLAlphabet$775,780$8,301 ▼-1.1%5,1400.0%Computer and TechnologyORCLOracle$761,825$147,592 ▼-16.2%6,0650.0%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$673,225$376,948 ▲127.2%8,3620.0%ETFCATCaterpillar$575,2950.0%1,5700.0%Industrial ProductsSYKStryker$549,3300.0%1,5350.0%MedicalCOSTCostco Wholesale$526,580$14,648 ▲2.9%7190.0%Retail/WholesaleABBVAbbVie$522,627$40,973 ▼-7.3%2,8700.0%MedicalGMGeneral Motors$484,111$22,675 ▼-4.5%10,6750.0%Auto/Tires/TrucksCMFiShares California Muni Bond ETF$453,818$133,781 ▲41.8%7,8870.0%ETFEQIXEquinix$407,7130.0%4940.0%FinancePEPPepsiCo$405,4980.0%2,3170.0%Consumer StaplesShowing largest 100 holdings. 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