News + Filings Holdings
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DAVIDSON INVESTMENT ADVISORS
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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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