DAVIDSON INVESTMENT ADVISORS

Institutional manager (13F) · CIK 1140771

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.6B

#	Issuer	Value	Shares
1	ISHARES TR	$107M	1,553,920
2	MICROSOFT CORP	$81M	215,516
3	APPLE INC	$81M	362,846
4	AMAZON COM INC	$79M	416,047
5	ALPHABET INC	$74M	472,365
6	RTX CORPORATION	$49M	368,581
7	WALMART INC	$48M	551,080
8	HONEYWELL INTL INC	$40M	189,566
9	LABCORP HOLDINGS INC	$37M	158,770
10	VANGUARD INDEX TR	$37M	166,243
11	CHEVRON CORP	$36M	214,851
12	MEDTRONIC PLC	$34M	373,039
13	AGNC INVT CORP	$33M	3,428,281
14	CITIGROUP INC	$32M	447,928
15	VISA INC	$31M	89,395
16	SEMPRA	$31M	433,307
17	VERTEX PHARMA	$30M	62,883
18	TAIWAN SEMICONDUCTOR	$30M	181,032
19	NETFLIX INC	$30M	32,015
20	GOLDMAN SACHS GROUP	$28M	51,559
21	INTUIT	$26M	42,987
22	T-MOBILE US INC	$26M	98,696
23	FORTINET INC	$26M	270,697
24	BECTON DICKINSON	$26M	111,416
25	HOME DEPOT INC	$24M	65,956
26	PROGRESSIVE CORP	$24M	84,890
27	NVIDIA CORP	$24M	220,275
28	CISCO SYSTEMS INC	$24M	381,308
29	BROADCOM INC	$23M	140,055
30	ARISTA NETWORKS IN	$23M	296,875
31	SALESFORCE INC	$23M	85,188
32	EATON CORPORATION	$22M	81,606
33	EOG RESOURCES INC	$22M	170,183
34	THE CIGNA GROUP	$21M	65,196
35	FEDEX CORP	$21M	85,914
36	DYNATRACE HOLDINGS L	$20M	434,718
37	GILDAN ACTIVEWEAR	$20M	448,005
38	CAMDEN PPTY TR	$20M	161,089
39	VANGUARD U.S	$19M	127,332
40	JOHNSON & JOHNSON	$19M	115,446
41	SCHWAB CHARLES CORP	$19M	244,208
42	BRISTOL MYERS SQUIBB	$18M	300,366
43	OTIS WORLDWIDE CORP	$18M	177,066
44	ANALOG DEVICES INC	$18M	90,401
45	EXELON CORP	$18M	391,168
46	ISHARES MSCI USA	$18M	191,947
47	META PLATFORMS INC	$18M	30,537
48	TERRENO RLTY CORP	$18M	277,574
49	PAYPAL HLDGS INC	$17M	267,962
50	ASTRAZENECA	$17M	234,231

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.