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
Apple Inc.	AAPL	Common	383,171	26,311	63,184,931,000	16,818,069,000			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
MICROSOFT CORP	MSFT	Common	226,314	13,676	65,246,249,000	14,251,288,000			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
CONSTELLATION BRANDS, INC.	STZ	CL A	52,081	26,643	11,764,577,000	11,764,192,000			Hist	03/31/2023
Alphabet Inc.	GOOG	COM	527,435	33,670	54,853,240,000	11,041,472,000			Hist	03/31/2023
Medtronic plc	MDT	COM	384,391	120,192	30,989,642,000	10,456,069,000			Hist	03/31/2023
Salesforce, Inc.	CRM	Common	98,014	12,873	19,581,237,000	8,292,392,000			Hist	03/31/2023
ALIGN TECHNOLOGY INC	ALGN	Common	51,005	7,997	17,042,811,000	7,972,424,000			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
SCHWAB CHARLES CORP	SCHW	Common	135,582	132,197	7,101,785,000	6,819,950,000			Hist	03/31/2023
CITIGROUP INC	C	COM	391,149	112,873	18,340,975,000	5,754,545,000			Hist	03/31/2023
Fortinet, Inc.	FTNT	COM	250,440	25,337	16,644,242,000	5,638,956,000			Hist	03/31/2023
FEDEX CORP	FDX	Common	71,743	7,907	16,392,449,000	5,336,085,000			Hist	03/31/2023
CAMDEN PROPERTY TRUST	CPT	Common	134,848	53,696	14,137,464,000	5,058,178,000			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
SILICON LABORATORIES INC.	SLAB	Common	85,866	8,933	15,034,278,000	4,596,778,000			Hist	03/31/2023
Aptiv PLC	APTV	SHS	157,970	16,847	17,722,654,000	4,579,869,000			Hist	03/31/2023
VANGUARD INDEX FUNDS	VB	ETF	127,966	18,974	24,257,316,000	4,252,924,000			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
TRIMBLE INC.	TRMB	Common	227,192	68,349	11,909,405,000	3,878,303,000			Hist	03/31/2023
SEMPRA	SRE	Common	177,477	28,794	26,827,474,000	3,850,011,000			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
INTUIT INC.	INTU	Common	36,285	3,754	16,176,829,000	3,514,998,000			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
Eaton Corp plc	ETN	SHS	117,845	11,014	20,191,582,000	3,424,398,000			Hist	03/31/2023
EQUISHARES CORPORATION	EUSA	Common	178,732	38,214	13,503,203,000	3,253,820,000			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
Walmart Inc.	WMT	Common	251,454	11,465	37,076,900,000	3,048,797,000			Hist	03/31/2023
CubeSmart	CUBE	COM	298,907	30,666	13,815,482,000	3,018,782,000			Hist	03/31/2023
SPLUNK INC	SPLK	COM	150,334	17,036	14,414,024,000	2,938,399,000			Hist	03/31/2023
STARBUCKS CORP	SBUX	Common	281,756	15,387	29,339,272,000	2,915,448,000			Hist	03/31/2023
Otis Worldwide Corp	OTIS	COM	204,031	19,956	17,220,216,000	2,805,303,000			Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	374,823	53,052	15,142,849,000	2,600,225,000			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
<< Prev Next >>