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DAVIDSON INVESTMENT ADVISORS

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon226,31413,67665,246,249,00014,251,288,000   Hist 03/31/2023
Apple Inc. AAPLCommon383,17126,31163,184,931,00016,818,069,000   Hist 03/31/2023
Endo Pharmaceuticals Solutions Inc. IDEVCommon946,888134,71557,258,317,00011,792,872,000   Hist 03/31/2023
Alphabet Inc. GOOGCOM527,43533,67054,853,240,00011,041,472,000   Hist 03/31/2023
AMAZON COM INC AMZNCommon495,52461,63451,182,674,00014,735,914,000   Hist 03/31/2023
CHEVRON CORP CVXCommon258,70013,66442,209,537,000-1,772,047,000   Hist 03/31/2023
Walmart Inc. WMTCommon251,45411,46537,076,900,0003,048,797,000   Hist 03/31/2023
Medtronic plc MDTCOM384,391120,19230,989,642,00010,456,069,000   Hist 03/31/2023
STARBUCKS CORP SBUXCommon281,75615,38729,339,272,0002,915,448,000   Hist 03/31/2023
HONEYWELL INTERNATIONAL INC HONCommon144,5728,90727,630,519,000-1,442,491,000   Hist 03/31/2023
SEMPRA SRECommon177,47728,79426,827,474,0003,850,011,000   Hist 03/31/2023
LABORATORY CORP OF AMERICA HOLDINGS LHCommon107,199-69624,593,624,000-813,491,000   Hist 03/31/2023
VANGUARD INDEX FUNDS VBETF127,96618,97424,257,316,0004,252,924,000   Hist 03/31/2023
Horizon Therapeutics Public Ltd Co HZNPCommon Stock185,91718,89620,290,981,0001,283,991,000   Hist 03/31/2023
Eaton Corp plc ETNSHS117,84511,01420,191,582,0003,424,398,000   Hist 03/31/2023
ANALOG DEVICES INC ADICommon102,0751,54120,131,279,0003,640,687,000   Hist 03/31/2023
Salesforce, Inc. CRMCommon98,01412,87319,581,237,0008,292,392,000   Hist 03/31/2023
JOHNSON & JOHNSON JNJCommon125,3812,48819,434,098,000-2,274,994,000   Hist 03/31/2023
VERTEX PHARMACEUTICALS INC / MA VRTXCommon61,3186,41519,319,462,0003,464,574,000   Hist 03/31/2023
GOLDMAN SACHS GROUP INC GSCommon57,9935,81918,970,071,0001,054,563,000   Hist 03/31/2023
CITIGROUP INC CCOM391,149112,87318,340,975,0005,754,545,000   Hist 03/31/2023
BECTON DICKINSON & CO BDXCommon72,44720,32217,933,488,0004,678,009,000   Hist 03/31/2023
Aptiv PLC APTVSHS157,97016,84717,722,654,0004,579,869,000   Hist 03/31/2023
Gildan Activewear Inc. GILCOM532,038143,09317,658,341,0007,001,248,000   Hist 03/31/2023
Otis Worldwide Corp OTISCOM204,03119,95617,220,216,0002,805,303,000   Hist 03/31/2023
PROGRESSIVE CORP/OH/ PGRCommon119,86511,79817,147,892,0003,130,521,000   Hist 03/31/2023
ALIGN TECHNOLOGY INC ALGNCommon51,0057,99717,042,811,0007,972,424,000   Hist 03/31/2023
COMCAST CORP CMCSACommon447,951-79,72716,981,815,000-1,471,070,000   Hist 03/31/2023
Terreno Realty Corp TRNOREIT262,5117,73816,958,211,0002,469,270,000   Hist 03/31/2023
MDU RESOURCES GROUP INC MDUCommon554,03511,84116,886,987,000436,821,000   Hist 03/31/2023
Fortinet, Inc. FTNTCOM250,44025,33716,644,242,0005,638,956,000   Hist 03/31/2023
EOG RESOURCES INC EOGCommon145,18547,74616,642,595,0004,022,296,000   Hist 03/31/2023
SOUTHERN CO SOCommon237,0313,31016,492,622,000-197,419,000   Hist 03/31/2023
NETFLIX INC NFLXCommon47,449-10,31716,392,681,000-641,357,000   Hist 03/31/2023
FEDEX CORP FDXCommon71,7437,90716,392,449,0005,336,085,000   Hist 03/31/2023
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