Filling information for A - DAVIDSON INVESTMENT ADVISORS as Treemap, investor disclosed 110 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COMMON | 311375 | 3075 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COMMON | 493250 | 3095 | |
| 00724F101 | 00724F101 | ADOBE INC | COMMON | 13433227 | 34858 | |
| 016255101 | 016255101 | ALIGN TECH INC | COMMON | 17042811 | 51005 | |
| 02079K305 | 02079K305 | ALPHABET INC | CLASS A | 559105 | 5390 | |
| 02079K107 | 02079K107 | ALPHABET INC | CLASS C | 54853240 | 527435 | |
| 023135106 | 023135106 | AMAZON COM INC | COMMON | 51182674 | 495524 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COMMON | 20131279 | 102075 | |
| 037833100 | 037833100 | APPLE INC | COMMON | 63184931 | 383171 | |
| G6095L109 | G6095L109 | APTIV PLC | ORDINARY SHARES | 17722654 | 157970 | |
| 040413106 | 040413106 | ARISTA NETWORKS IN | COM USD0.0001 | 16166093 | 96307 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COMMON | 16064818 | 561707 | |
| 075887109 | 075887109 | BECTON DICKINSON | COMMON | 17933488 | 72447 | |
| 097023105 | 097023105 | BOEING CO | COMMON | 15258422 | 71828 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB | COMMON | 14604309 | 210710 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 14137464 | 134848 | |
| 149123101 | 149123101 | CATERPILLAR INC | COMMON | 359279 | 1570 | |
| 166764100 | 166764100 | CHEVRON CORP | COMMON | 42209537 | 258700 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COMMON | 14849775 | 284070 | |
| 172967424 | 172967424 | CITIGROUP INC | COMMON | 18340975 | 391149 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COMMON | 12955752 | 604844 | |
| 20030N101 | 20030N101 | COMCAST CORP | CLASS A | 16981815 | 447951 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS | CLASS A | 11764577 | 52081 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 11224112 | 186107 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP | COMMON | 347189 | 699 | |
| 229663109 | 229663109 | CUBESMART | COMMON | 13815482 | 298907 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COMMON | 12856333 | 173009 | |
| 244199105 | 244199105 | DEERE & CO | COMMON | 270849 | 656 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY | COMMON | 8138451 | 60209 | |
| G29183103 | G29183103 | EATON CORPORATION | COMMON | 20191582 | 117845 | |
| 278642103 | 278642103 | EBAY INC | COMMON | 8341915 | 188008 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH | COMMON | 7804576 | 830274 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COMMON | 12644961 | 104981 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | COMMON | 16642595 | 145185 | |
| 29444U700 | 29444U700 | EQUINIX INC | COMMON | 390083 | 541 | |
| 30161N101 | 30161N101 | EXELON CORP | COMMON | 14012498 | 334507 | |
| 31428X106 | 31428X106 | FEDEX CORP | COMMON | 16392449 | 71743 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYS | CLASS A | 13182609 | 441481 | |
| 34959E109 | 34959E109 | FORTINET INC | COMMON | 16644242 | 250440 | |
| 359694106 | 359694106 | FULLER H B CO | COM USD1 | 12411080 | 181316 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | COMMON | 428239 | 11675 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR | COMMON | 17658341 | 532038 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC | COMMON | 302388 | 7198 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP | COMMON | 18970071 | 57993 | |
| 437076102 | 437076102 | HOME DEPOT INC | COMMON | 298071 | 1010 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COMMON | 27630519 | 144572 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS | COM USD0.0001 | 20290981 | 185917 | |
| 459506101 | 459506101 | INTL FLAVORS & FRAGR | COMMON | 8077674 | 87839 | |
| 461202103 | 461202103 | INTUIT | COMMON | 16176829 | 36285 | |
| 464287689 | 464287689 | ISHARES | RUSSELL 3000 ETF | 241295 | 1025 | |
| 464286681 | 464286681 | ISHARES MSCI USA | EQUAL WEIGHTED ETF | 13503203 | 178732 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 214735 | 5152 | |
| 464288646 | 464288646 | ISHARES TR | 1-5YR INV GRADE | 313247 | 6198 | |
| 464288638 | 464288638 | ISHARES TR | 5-10YR INV GRADE | 1012216 | 19739 | |
| 464287226 | 464287226 | ISHARES TR | BARCLAYS AGGREGATE | 5520554 | 55405 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 2581584 | 51642 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 57258317 | 946888 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCITOTAL | 301201 | 4862 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TL USD BD | 554861 | 12023 | |
| 46429B655 | 46429B655 | ISHARES TR | FLOATING RATE B | 2191159 | 43484 | |
| 464288356 | 464288356 | ISHARES TR | S&P CALIFORNIA | 283540 | 4938 | |
| 464288414 | 464288414 | ISHARES TR | S&P NATIONAL AMT | 9183542 | 85238 | |
| 464288323 | 464288323 | ISHARES TR | S&P NEW YORK AMT | 561320 | 10490 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COMMON | 19434098 | 125381 | |
| 46641Q654 | 46641Q654 | JPM | ULTRA SHORT MUNI | 4448493 | 87586 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COMMON | 605681 | 4648 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER | COMMON | 24593624 | 107199 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COMMON | 16280208 | 283380 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COMMON | 16886987 | 554035 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | ORDINARY SHS $0.0001 | 30989642 | 384391 | |
| 594918104 | 594918104 | MICROSOFT CORP | COMMON | 65246249 | 226314 | |
| 617446448 | 617446448 | MORGAN STANLEY | COMMON | 343210 | 3909 | |
| 61945C103 | 61945C103 | MOSAIC CO | COMMON | 6728900 | 146663 | |
| 64110L106 | 64110L106 | NETFLIX INC | COMMON | 16392681 | 47449 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN | COMMON | 12755063 | 60165 | |
| 68389X105 | 68389X105 | ORACLE CORP | COMMON | 740108 | 7965 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COMMON USD0.01 | 17220216 | 204031 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 13720460 | 180675 | |
| 713448108 | 713448108 | PEPSICO INC | COMMON | 14491632 | 79493 | |
| 717081103 | 717081103 | PFIZER INC | COMMON | 13867656 | 339894 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL | COMMON | 15922164 | 163724 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COMMON | 17147892 | 119865 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIE | COM USD1 | 16326644 | 166717 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COMMON | 19581237 | 98014 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 7101785 | 135582 | |
| 816851109 | 816851109 | SEMPRA | COMMON | 26827474 | 177477 | |
| 826919102 | 826919102 | SILICON LABS INC | COMMON | 15034278 | 85866 | |
| 842587107 | 842587107 | SOUTHERN CO | COMMON | 16492622 | 237031 | |
| 78468R739 | 78468R739 | SPDR | NUVEEN BARCLAYS ST | 11910324 | 250480 | |
| 848637104 | 848637104 | SPLUNK INC | COMMON | 14414024 | 150334 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT I | COM USD0.001 | 12215101 | 348704 | |
| 855244109 | 855244109 | STARBUCKS CORP | COMMON | 29339272 | 281756 | |
| 863667101 | 863667101 | STRYKER CORP | COMMON | 449615 | 1575 | |
| 872590104 | 872590104 | T-MOBILE US INC | COMMON | 15550747 | 107365 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COMMON | 16958211 | 262511 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COMMON USD0.01 | 12472019 | 48808 | |
| 896239100 | 896239100 | TRIMBLE INC | COM NPV | 11909405 | 227192 | |
| 911312106 | 911312106 | UNITED PARCEL SERVIC | CLASS B | 294477 | 1518 | |
| 92189H201 | 92189H201 | VANECK VECTORS | AMT FREE | 13057326 | 280984 | |
| 922042858 | 922042858 | VANGUARD FTSE | EMERGING MARKETS ETF | 15142849 | 374823 | |
| 92206C870 | 92206C870 | VANGUARD INDEX TR | INTER TERM COR | 1092356 | 13617 | |
| 922908751 | 922908751 | VANGUARD INDEX TR | SMALL CAP | 24257316 | 127966 | |
| 922907746 | 922907746 | VANGUARD INDEX TR | TAX EXEMPT BON | 5019849 | 99089 | |
| 922908769 | 922908769 | VANGUARD INDEX TR | TOTAL STOCK MARKET | 779254 | 3818 | |
| 92204A876 | 92204A876 | VANGUARD SECTOR INDE | UTILITIES | 7746275 | 52510 | |
| 921935508 | 921935508 | VANGUARD U.S | MOMENTUM FACTOR ETF | 8171900 | 72614 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL F | HIGH DIV YLD | 7023586 | 66574 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICL | COMMON | 19319462 | 61318 | |
| 92826C839 | 92826C839 | VISA INC | CLASS A | 14326043 | 63541 | |
| 931142103 | 931142103 | WALMART INC | COMMON | 37076900 | 251454 |