DAVIDSON INVESTMENT ADVISORS [Rocket]

Holdings

DAVIDSON INVESTMENT ADVISORS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	226,314	13,676	65,246,249,000	14,251,288,000			Hist	03/31/2023
Apple Inc.	AAPL	Common	383,171	26,311	63,184,931,000	16,818,069,000			Hist	03/31/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	946,888	134,715	57,258,317,000	11,792,872,000			Hist	03/31/2023
Alphabet Inc.	GOOG	COM	527,435	33,670	54,853,240,000	11,041,472,000			Hist	03/31/2023
AMAZON COM INC	AMZN	Common	495,524	61,634	51,182,674,000	14,735,914,000			Hist	03/31/2023
CHEVRON CORP	CVX	Common	258,700	13,664	42,209,537,000	-1,772,047,000			Hist	03/31/2023
Walmart Inc.	WMT	Common	251,454	11,465	37,076,900,000	3,048,797,000			Hist	03/31/2023
Medtronic plc	MDT	COM	384,391	120,192	30,989,642,000	10,456,069,000			Hist	03/31/2023
STARBUCKS CORP	SBUX	Common	281,756	15,387	29,339,272,000	2,915,448,000			Hist	03/31/2023
HONEYWELL INTERNATIONAL INC	HON	Common	144,572	8,907	27,630,519,000	-1,442,491,000			Hist	03/31/2023
SEMPRA	SRE	Common	177,477	28,794	26,827,474,000	3,850,011,000			Hist	03/31/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	107,199	-696	24,593,624,000	-813,491,000			Hist	03/31/2023
VANGUARD INDEX FUNDS	VB	ETF	127,966	18,974	24,257,316,000	4,252,924,000			Hist	03/31/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	185,917	18,896	20,290,981,000	1,283,991,000			Hist	03/31/2023
Eaton Corp plc	ETN	SHS	117,845	11,014	20,191,582,000	3,424,398,000			Hist	03/31/2023
ANALOG DEVICES INC	ADI	Common	102,075	1,541	20,131,279,000	3,640,687,000			Hist	03/31/2023
Salesforce, Inc.	CRM	Common	98,014	12,873	19,581,237,000	8,292,392,000			Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	125,381	2,488	19,434,098,000	-2,274,994,000			Hist	03/31/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	61,318	6,415	19,319,462,000	3,464,574,000			Hist	03/31/2023
GOLDMAN SACHS GROUP INC	GS	Common	57,993	5,819	18,970,071,000	1,054,563,000			Hist	03/31/2023
CITIGROUP INC	C	COM	391,149	112,873	18,340,975,000	5,754,545,000			Hist	03/31/2023
BECTON DICKINSON & CO	BDX	Common	72,447	20,322	17,933,488,000	4,678,009,000			Hist	03/31/2023
Aptiv PLC	APTV	SHS	157,970	16,847	17,722,654,000	4,579,869,000			Hist	03/31/2023
Gildan Activewear Inc.	GIL	COM	532,038	143,093	17,658,341,000	7,001,248,000			Hist	03/31/2023
Otis Worldwide Corp	OTIS	COM	204,031	19,956	17,220,216,000	2,805,303,000			Hist	03/31/2023
PROGRESSIVE CORP/OH/	PGR	Common	119,865	11,798	17,147,892,000	3,130,521,000			Hist	03/31/2023
ALIGN TECHNOLOGY INC	ALGN	Common	51,005	7,997	17,042,811,000	7,972,424,000			Hist	03/31/2023
COMCAST CORP	CMCSA	Common	447,951	-79,727	16,981,815,000	-1,471,070,000			Hist	03/31/2023
Terreno Realty Corp	TRNO	REIT	262,511	7,738	16,958,211,000	2,469,270,000			Hist	03/31/2023
MDU RESOURCES GROUP INC	MDU	Common	554,035	11,841	16,886,987,000	436,821,000			Hist	03/31/2023
Fortinet, Inc.	FTNT	COM	250,440	25,337	16,644,242,000	5,638,956,000			Hist	03/31/2023
EOG RESOURCES INC	EOG	Common	145,185	47,746	16,642,595,000	4,022,296,000			Hist	03/31/2023
SOUTHERN CO	SO	Common	237,031	3,310	16,492,622,000	-197,419,000			Hist	03/31/2023
NETFLIX INC	NFLX	Common	47,449	-10,317	16,392,681,000	-641,357,000			Hist	03/31/2023
FEDEX CORP	FDX	Common	71,743	7,907	16,392,449,000	5,336,085,000			Hist	03/31/2023
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