Investor

DAVIDSON INVESTMENT ADVISORS

Portfolio Total Value

$2,076,314,000.00

Number of Stocks

124

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
GOOG $100,106,000.0 4.98%
Reduced 1.12%
525,657 $190.44 $330.47
Added 73.53%
$131.55 $203.84
AMZN $99,100,000.0 4.93%
Reduced 5.84%
451,710 $219.39 $249.91
Added 13.91%
$151.61 $235.44
IDEV $98,035,000.0 4.87%
Added 0.99%
1,520,640 $64.47 $87.68
Added 36.0%
$62.19 $71.54
AAPL $95,585,000.0 4.75%
Reduced 1.02%
381,702 $250.42 $266.17
Added 6.29%
$164.08 $260.1
MSFT $90,044,000.0 4.48%
Reduced 0.66%
213,629 $421.5 $424.16
Added 0.63%
$385.58 $468.35
WMT $49,945,000.0 2.48%
Reduced 15.02%
552,797 $90.35 $129.6
Added 43.44%
$53.44 $96.18
RTX $43,242,000.0 2.15%
Reduced 0.88%
373,680 $115.72 $187.17
Added 61.74%
$88.7 $128.7
HON $42,777,000.0 2.13%
Reduced 0.24%
189,372 $225.89 $222.22
Reduced 1.62%
$189.66 $242.77
VB $39,333,000.0 1.96%
Added 0.1%
163,699 $240.28 $284.17
Added 18.27%
$205.93 $263.35
$36,441,000.0 1.81%
Reduced 0.23%
158,912 $229.32 $nan
Reduced nan%
$nan $nan
NFLX $34,436,000.0 1.71%
Added 1.62%
38,635 $891.32 $92.58
Reduced 89.61%
$537.07 $941.75
SRE $33,688,000.0 1.67%
Reduced 0.44%
384,041 $87.72 $93.15
Added 6.19%
$66.4 $95.77
CVX $31,969,000.0 1.59%
Reduced 10.36%
220,726 $144.84 $185.98
Added 28.4%
$135.37 $167.11
AVGO $31,550,000.0 1.57%
Added 37.14%
136,086 $231.84 $402.17
Added 73.47%
$117.43 $251.88
AGNC $30,644,000.0 1.52%
Reduced 2.81%
3,327,270 $9.21 $10.91
Added 18.46%
$8.92 $10.85
C $30,625,000.0 1.52%
Added 0.71%
435,085 $70.39 $131.68
Added 87.07%
$52.24 $82.03
GS $28,911,000.0 1.44%
Added 1.59%
50,489 $572.63 $926.55
Added 61.81%
$374.24 $635.43
MDT $28,918,000.0 1.44%
Reduced 11.88%
362,022 $79.88 $82.0
Added 2.65%
$75.96 $92.68
ANET $28,490,000.0 1.38%
No Change
74,228 $383.82 $172.86
Reduced 54.96%
$60.08 $121.92
CRM $27,795,000.0 1.38%
Added 1.4%
83,139 $334.33 $187.11
Reduced 44.03%
$212.0 $369.0
V $27,441,000.0 1.36%
Added 1.71%
86,830 $316.04 $313.94
Reduced 0.66%
$252.7 $325.74
TMUS $27,133,000.0 1.35%
Added 1.26%
122,926 $220.73 $198.36
Reduced 10.13%
$158.84 $248.15
INTU $26,359,000.0 1.31%
Added 1.34%
41,940 $628.5 $404.83
Reduced 35.59%
$557.29 $714.78
FTNT $24,995,000.0 1.24%
Reduced 27.84%
264,556 $94.48 $85.26
Reduced 9.76%
$54.57 $101.0
HD $25,038,000.0 1.24%
Added 2.45%
64,369 $388.99 $343.92
Reduced 11.59%
$323.77 $439.37
VRTX $24,629,000.0 1.22%
Added 26.03%
61,161 $402.7 $439.18
Added 9.06%
$377.85 $519.88
PGR $24,415,000.0 1.21%
Reduced 0.43%
101,897 $239.61 $207.5
Reduced 13.4%
$175.5 $270.62
BDX $24,226,000.0 1.2%
Reduced 0.79%
106,786 $226.87 $156.69
Reduced 30.93%
$218.75 $248.42
FDX $23,667,000.0 1.18%
Added 1.33%
84,127 $281.33 $394.59
Added 40.26%
$234.45 $313.84
CSCO $23,780,000.0 1.18%
Reduced 0.78%
401,699 $59.2 $89.7
Added 51.52%
$44.5 $61.33
PYPL $23,030,000.0 1.15%
Added 1.53%
269,836 $85.35 $51.46
Reduced 39.71%
$55.77 $93.66
DT $22,953,000.0 1.14%
Added 8.76%
422,320 $54.35 $35.72
Reduced 34.28%
$39.42 $61.41
VFMO $21,047,000.0 1.05%
Reduced 0.65%
128,047 $164.37 $220.19
Added 33.96%
$133.67 $179.56
GIL $20,575,000.0 1.02%
Added 1.3%
437,314 $47.05 $60.51
Added 28.61%
$32.14 $51.15
EOG $20,286,000.0 1.01%
Added 0.5%
165,495 $122.58 $132.43
Added 8.04%
$108.94 $139.67
PM $19,462,000.0 0.97%
Reduced 2.82%
161,716 $120.35 $153.25
Added 27.34%
$87.82 $134.15
EUSA $19,437,000.0 0.97%
Reduced 3.33%
203,831 $95.36 $109.06
Added 14.37%
$83.39 $102.53
STZ $19,226,000.0 0.96%
Reduced 0.86%
86,997 $221.0 $156.95
Reduced 28.98%
$176.51 $274.87
ADI $19,193,000.0 0.95%
Reduced 7.81%
90,341 $212.46 $375.27
Added 76.63%
$182.57 $244.14
CTVA $19,037,000.0 0.95%
Added 1.17%
334,220 $56.96 $80.35
Added 41.06%
$44.91 $64.2
SCHW $19,192,000.0 0.95%
Reduced 1.22%
259,327 $74.01 $91.97
Added 24.27%
$61.01 $83.35
BAC $18,974,000.0 0.94%
Reduced 0.53%
431,739 $43.95 $53.48
Added 21.68%
$32.35 $48.08
TRMB $18,873,000.0 0.94%
Reduced 5.93%
267,110 $70.66 $68.97
Reduced 2.39%
$48.65 $76.97
TSM $18,957,000.0 0.94%
No Change
95,994 $197.49 $368.08
Added 86.38%
$112.61 $224.08
SO $18,426,000.0 0.92%
Reduced 3.36%
223,840 $82.32 $91.92
Added 11.66%
$65.8 $94.45
MCHP $19,058,000.0 0.92%
No Change
237,366 $80.29 $80.93
Added 0.8%
$54.47 $100.57
CPT $18,231,000.0 0.91%
Added 0.99%
157,111 $116.04 $102.48
Reduced 11.69%
$90.5 $127.69
ETN $17,746,000.0 0.88%
Added 2.03%
53,474 $331.87 $409.7
Added 23.45%
$241.45 $379.99
VTEB $17,325,000.0 0.86%
Added 14.07%
345,603 $50.13 $50.38
Added 0.5%
$49.49 $51.17
SLAB $17,366,000.0 0.86%
Added 1.02%
139,807 $124.22 $214.53
Added 72.7%
$94.0 $154.91
JNJ $17,254,000.0 0.86%
Reduced 3.83%
119,311 $144.62 $226.16
Added 56.38%
$140.68 $168.85
TRNO $16,792,000.0 0.83%
Reduced 6.78%
283,937 $59.14 $66.24
Added 12.01%
$53.78 $71.63
BMY $16,477,000.0 0.82%
Added 1.32%
291,321 $56.56 $59.39
Added 5.0%
$39.35 $61.08
APTV $16,877,000.0 0.81%
No Change
234,373 $72.01 $60.8
Reduced 15.57%
$51.47 $88.89
AMD $16,251,000.0 0.81%
Added 0.79%
134,542 $120.79 $284.49
Added 135.52%
$114.41 $227.3
OTIS $16,071,000.0 0.8%
Added 1.64%
173,540 $92.61 $78.87
Reduced 14.84%
$87.57 $106.33
ITM $15,460,000.0 0.77%
Added 7.51%
335,364 $46.1 $46.94
Added 1.82%
$45.28 $47.01
BA $15,267,000.0 0.76%
Added 17.81%
86,257 $177.0 $219.16
Added 23.82%
$137.03 $217.59
CI $14,869,000.0 0.74%
Added 1.05%
53,846 $276.14 $276.69
Added 0.2%
$262.03 $370.83
AZN $14,923,000.0 0.74%
Added 0.93%
227,775 $65.52 $195.78
Added 198.81%
$60.47 $87.68
CUBE $14,607,000.0 0.73%
Added 1.17%
340,910 $42.85 $39.59
Reduced 7.61%
$39.8 $55.14
EXC $14,222,000.0 0.71%
Added 0.4%
377,845 $37.64 $46.27
Added 22.93%
$33.35 $41.19
FUL $13,944,000.0 0.69%
Added 1.54%
206,653 $67.48 $63.21
Reduced 6.33%
$60.96 $87.67
LVS $13,858,000.0 0.69%
Reduced 6.19%
269,822 $51.36 $57.54
Added 12.03%
$36.62 $56.61
ICE $13,629,000.0 0.68%
Added 39.41%
91,468 $149.01 $160.61
Added 7.78%
$124.34 $167.99
NSC $12,924,000.0 0.64%
Reduced 27.43%
55,068 $234.7 $302.22
Added 28.77%
$206.71 $277.6
FIBK $12,814,000.0 0.64%
Reduced 9.24%
394,656 $32.47 $34.23
Added 5.42%
$24.16 $36.77
MU $12,904,000.0 0.64%
Added 1.21%
153,330 $84.16 $449.38
Added 433.96%
$79.15 $157.54
CMCSA $12,648,000.0 0.63%
Reduced 6.79%
337,029 $37.53 $29.05
Reduced 22.6%
$36.15 $47.11
ADBE $12,043,000.0 0.6%
Reduced 7.16%
27,083 $444.68 $247.18
Reduced 44.41%
$403.75 $638.25
ELAN $10,861,000.0 0.54%
Reduced 7.48%
896,866 $12.11 $22.61
Added 86.71%
$11.11 $18.8
IFF $10,405,000.0 0.52%
Reduced 8.0%
123,071 $84.55 $72.42
Reduced 14.35%
$72.94 $106.77
FANG $9,366,000.0 0.47%
Reduced 7.31%
57,171 $163.83 $189.8
Added 15.85%
$147.93 $214.5
ALGN $9,480,000.0 0.47%
Reduced 0.28%
45,468 $208.51 $195.2
Reduced 6.38%
$196.09 $335.4
UNH $9,539,000.0 0.47%
No Change
18,857 $505.86 $346.01
Reduced 31.6%
$436.38 $630.73
WAFD $9,527,000.0 0.47%
Added 1.79%
295,524 $32.24 $34.97
Added 8.47%
$25.79 $38.62
PFE $9,301,000.0 0.46%
Reduced 22.25%
350,604 $26.53 $27.31
Added 2.94%
$24.48 $31.54
JMST $8,049,000.0 0.4%
Added 24.74%
158,729 $50.71 $50.95
Added 0.47%
$50.53 $50.97
DGRO $8,080,000.0 0.4%
Reduced 9.57%
131,728 $61.34 $72.76
Added 18.62%
$54.18 $65.08
VYM $7,195,000.0 0.36%
Reduced 3.25%
56,396 $127.59 $155.08
Added 21.55%
$111.31 $135.07
CVS $7,243,000.0 0.36%
Reduced 26.77%
161,371 $44.89 $77.36
Added 72.33%
$43.56 $80.75
MOS $6,219,000.0 0.31%
Reduced 15.27%
253,048 $24.58 $24.11
Reduced 1.91%
$23.56 $33.44
ITOT $6,209,000.0 0.31%
Added 1.41%
48,281 $128.62 $155.49
Added 20.89%
$106.31 $134.51
MUB $5,266,000.0 0.26%
Reduced 8.01%
49,428 $106.55 $107.42
Added 0.82%
$105.0 $108.81
SHM $3,645,000.0 0.18%
Added 0.06%
76,928 $47.39 $48.0
Added 1.29%
$46.76 $48.2
PFF $3,333,000.0 0.17%
Reduced 2.27%
106,017 $31.44 $31.24
Reduced 0.64%
$30.56 $33.59
VTI $1,106,000.0 0.06%
No Change
3,818 $289.81 $347.84
Added 20.02%
$239.86 $302.95
IJH $1,068,000.0 0.05%
No Change
17,155 $62.31 $73.36
Added 17.73%
$54.14 $68.33
JPM $1,062,000.0 0.05%
Added 3.04%
4,434 $239.71 $313.0
Added 30.57%
$168.86 $264.25
GOOGL $899,000.0 0.04%
Added 7.71%
4,750 $189.3 $332.29
Added 75.54%
$130.67 $202.29
VWO $822,000.0 0.04%
Added 78.27%
18,677 $44.04 $58.2
Added 32.15%
$39.43 $49.57
COST $703,000.0 0.03%
Added 4.49%
768 $915.98 $1,005.81
Added 9.81%
$675.96 $1,008.25
NVDA $602,000.0 0.03%
Added 75.45%
4,488 $134.29 $199.88
Added 48.84%
$59.94 $153.13
TSLA $677,000.0 0.03%
Added 14.15%
1,678 $403.84 $392.5
Reduced 2.81%
$138.8 $488.54
CMF $668,000.0 0.03%
Added 5.13%
11,669 $57.28 $57.47
Added 0.33%
$56.32 $58.18
PFLC $370,000.0 0.02%
Reduced 7.02%
29,780 $12.45 $12.95
Added 4.02%
$9.2 $13.0
IWV $407,000.0 0.02%
Added 18.83%
1,218 $334.25 $401.32
Added 20.07%
$276.42 $349.54
MS $430,000.0 0.02%
Reduced 4.78%
3,427 $125.72 $190.7
Added 51.69%
$83.09 $138.38
DUK $345,000.0 0.02%
No Change
3,000 $115.3 $125.67
Added 8.99%
$90.09 $121.25
GLD $470,000.0 0.02%
No Change
1,945 $242.13 $429.57
Added 77.41%
$183.78 $257.71
ABT $342,000.0 0.02%
Added 1.78%
3,028 $113.11 $92.72
Reduced 18.03%
$99.71 $121.64
CAT $434,000.0 0.02%
Reduced 5.75%
1,197 $362.76 $800.45
Added 120.66%
$288.34 $418.5
GBCI $403,000.0 0.02%
Reduced 3.83%
8,028 $50.22 $49.05
Reduced 2.33%
$34.35 $60.67
QCOM $437,000.0 0.02%
Reduced 8.06%
2,850 $153.62 $135.56
Reduced 11.76%
$139.26 $230.63
VOO $382,000.0 0.02%
No Change
709 $538.81 $651.54
Added 20.92%
$443.75 $559.96
SYK $500,000.0 0.02%
Added 2.21%
1,390 $360.05 $338.34
Reduced 6.03%
$307.23 $398.2
IJR $451,000.0 0.02%
No Change
3,916 $115.22 $135.08
Added 17.24%
$101.85 $128.61
IUSB $371,000.0 0.02%
Added 1.99%
8,217 $45.2 $46.5
Added 2.88%
$44.21 $47.44
ORCL $303,000.0 0.02%
Added 12.25%
1,824 $166.64 $177.58
Added 6.57%
$106.51 $198.31
PEP $307,000.0 0.02%
Reduced 5.43%
2,019 $152.06 $154.92
Added 1.88%
$141.51 $183.41
GM $254,000.0 0.01%
No Change
5,675 $44.84 $79.05
Added 76.29%
$34.56 $61.24
DE $214,000.0 0.01%
No Change
506 $423.7 $587.3
Added 38.61%
$340.2 $469.39
BRK.B $205,000.0 0.01%
No Change
454 $453.28 $nan
Reduced nan%
$nan $nan
COLB $237,000.0 0.01%
Reduced 98.1%
8,800 $27.01 $29.09
Added 7.7%
$17.08 $32.85
EQIX $290,000.0 0.01%
Reduced 5.52%
308 $942.89 $1,094.34
Added 16.06%
$684.14 $994.03
FB $237,000.0 0.01%
No Change
405 $585.51 $43.39
Reduced 92.59%
$0.0 $0.0
NYF $242,000.0 0.01%
Added 20.17%
4,558 $53.22 $53.67
Added 0.85%
$52.63 $54.4
MGK $291,000.0 0.01%
Reduced 11.46%
850 $343.41 $82.37
Reduced 76.01%
$265.99 $358.61
MGC $232,000.0 0.01%
No Change
1,091 $212.66 $256.89
Added 20.8%
$173.01 $220.49
IXUS $273,000.0 0.01%
Added 0.36%
4,135 $66.14 $93.87
Added 41.93%
$63.3 $73.53
IWF $254,000.0 0.01%
Reduced 14.8%
633 $401.58 $474.73
Added 18.22%
$310.51 $419.53
IGSB $256,000.0 0.01%
No Change
4,955 $51.7 $52.73
Added 1.99%
$50.58 $52.74
SPY $206,000.0 0.01%
No Change
353 $586.08 $708.72
Added 20.93%
$482.86 $609.07
VCIT $301,000.0 0.01%
Reduced 41.59%
3,750 $80.27 $83.22
Added 3.68%
$77.8 $84.26