Davidson Investment Advisors

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 120
Total Value: 2025318408
Accession Number: 0001140771-25-000001
Form Type: 13F-HR
CIK: 0001140771
Manager Name: Davidson Investment Advisors

Data Enrichment

90% identified

108 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $2,025,318.408K total value

120 positions

Manager:

SEC FilingSEC DataHachi Filing

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SCHWAB CHARLES CORP

SCHW|808513105

244208(-5.8%)

Value:

$19.1B(-0.4%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

300366(+3.1%)

Value:

$18.3B(+11.2%)

Otis Worldwide Corp

OTIS|68902V107

177066(+2.0%)

Value:

$18.3B(+13.7%)

ANALOG DEVICES INC

ADI|032654105

90401(+0.1%)

Value:

$18.2B(-5.0%)

EXELON CORP

EXC|30161N101

391168(+3.5%)

Value:

$18.0B(+26.7%)

464286681

191947(-5.8%)

Value:

$18.0B(-7.6%)

Meta Platforms, Inc.

META|30303M102

30537(+7440.0%)

Value:

$17.6B(+7322.1%)

Terreno Realty Corp

TRNO|88146M101

277574(-2.2%)

Value:

$17.5B(+4.5%)

PayPal Holdings, Inc.

PYPL|70450Y103

267962(-0.7%)

Value:

$17.5B(-24.1%)

ASTRAZENECA PLC

AZN|046353108

234231(+2.8%)

Value:

$17.2B(+15.3%)

922907746

VTEB|922907746

346865(+0.4%)

Value:

$17.2B(-0.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

32059(+70.0%)

Value:

$16.8B(+76.0%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

91421(+5.1%)

Value:

$16.8B(-12.7%)

TRIMBLE INC.

TRMB|896239100

255513(-4.3%)

Value:

$16.8B(-11.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

401382(-7.0%)

Value:

$16.7B(-11.7%)

SILICON LABORATORIES INC.

SLAB|826919102

144502(+3.4%)

Value:

$16.3B(-6.3%)

Intercontinental Exchange, Inc.

ICE|45866F104

92936(+1.6%)

Value:

$16.0B(+17.6%)

92189H201

349662(+4.3%)

Value:

$15.9B(+2.9%)

SOUTHERN CO

SO|842587107

171508(-23.4%)

Value:

$15.8B(-14.4%)

Philip Morris International Inc.

PM|718172109

98758(-38.9%)

Value:

$15.7B(-19.4%)

Instrument	Shares		Other Manager	Value
Schwab Charles Corp(SCHWcusip808513105)	244.2K	QoQ -5.83% (-15.1K) YoY -6.99% (-18.4K)	All Managers (Combined)	$19.1M	QoQ -0.39% (-$76.2K) YoY +0.64% (-$122.7K)
Bristol Myers Squibb Co(BMYcusip110122108)	300.4K	QoQ +3.10% (+9.0K) YoY +11.28% (+30.5K)	All Managers (Combined)	$18.3M	QoQ +11.18% (+$1.8M) YoY +25.15% (+$3.7M)
Otis Worldwide Corp(OTIScusip68902V107)	177.1K	QoQ +2.03% (+3.5K) YoY -18.92% (-41.3K)	All Managers (Combined)	$18.3M	QoQ +13.69% (+$2.2M) YoY -15.71% (-$3.4M)
Analog Devices Inc(ADIcusip032654105)	90.4K	QoQ +0.06% (-60) YoY -11.33% (-11.6K)	All Managers (Combined)	$18.2M	QoQ -5.01% (-$962.7K) YoY -9.59% (-$1.9M)
Exelon Corp(EXCcusip30161N101)	391.2K	QoQ +3.52% (+13.3K) YoY +9.56% (+34.2K)	All Managers (Combined)	$18.0M	QoQ +26.73% (+$3.8M) YoY +34.38% (+$4.6M)
(cusip464286681)✕	191.9K	QoQ -5.83% (-11.9K) YoY -35.01% (-103.4K)	All Managers (Combined)	$18.0M	QoQ -7.57% (-$1.5M) YoY -33.15% (-$8.9M)
Meta Platforms, Inc.(METAcusip30303M102)	30.5K	QoQ +7440.00% (+30.1K) YoY NEW(+30.5K)	All Managers (Combined)	$17.6M	QoQ +7322.15% (+$17.4M) YoY NEW(+$17.6M)
Terreno Realty Corp(TRNOcusip88146M101)	277.6K	QoQ -2.24% (-6.4K) YoY +4.42% (-11.8K)	All Managers (Combined)	$17.5M	QoQ +4.50% (-$756.2K) YoY -0.57% (-$101.5K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	268.0K	QoQ -0.69% (-1.9K) YoY +38.42% (+74.4K)	All Managers (Combined)	$17.5M	QoQ -24.08% (-$5.5M) YoY +34.82% (+$4.5M)
Astrazeneca Plc(AZNcusip046353108)	234.2K	QoQ +2.83% (+6.5K) YoY +9.96% (+21.2K)	All Managers (Combined)	$17.2M	QoQ +15.35% (+$2.3M) YoY +19.29% (+$2.8M)
(VTEBcusip922907746)	346.9K	QoQ +0.36% (-1.3K) YoY +69.73% (+142.5K)	All Managers (Combined)	$17.2M	QoQ -0.65% (-$113.6K) YoY +66.44% (+$6.9M)
Unitedhealth Group Inc(UNHcusip91324P102)	32.1K	QoQ +70.01% (+13.2K) YoY NEW(+32.1K)	All Managers (Combined)	$16.8M	QoQ +76.02% (+$7.3M) YoY NEW(+$16.8M)
Constellation Brands, Inc.(STZcusip21036P108)	91.4K	QoQ +5.08% (-4.4K) YoY +10.56% (-8.7K)	All Managers (Combined)	$16.8M	QoQ -12.73% (-$2.4M) YoY -25.33% (-$5.7M)
Trimble Inc.(TRMBcusip896239100)	255.5K	QoQ -4.34% (-11.6K) YoY +9.82% (+22.9K)	All Managers (Combined)	$16.8M	QoQ -11.12% (-$2.1M) YoY +12.02% (+$1.8M)
Bank Of America Corp /De/(BACcusip060505104)	401.4K	QoQ -7.03% (-30.4K) YoY -28.70% (-161.6K)	All Managers (Combined)	$16.7M	QoQ -11.72% (-$2.2M) YoY -21.54% (-$4.6M)
Silicon Laboratories Inc.(SLABcusip826919102)	144.5K	QoQ +3.35% (-4.7K) YoY +50.30% (+48.4K)	All Managers (Combined)	$16.3M	QoQ -6.33% (-$1.1M) YoY +17.73% (+$2.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	92.9K	QoQ +1.60% (+1.5K) YoY NEW(+92.9K)	All Managers (Combined)	$16.0M	QoQ +17.62% (+$2.4M) YoY NEW(+$16.0M)
(cusip92189H201)✕	349.7K	QoQ +4.26% (+14.3K) YoY +42.98% (+105.1K)	All Managers (Combined)	$15.9M	QoQ +2.92% (+$452.8K) YoY +39.90% (+$4.5M)
Southern Co(SOcusip842587107)	171.5K	QoQ -23.37% (-52.3K) YoY -27.43% (-64.8K)	All Managers (Combined)	$15.8M	QoQ -14.41% (-$2.7M) YoY -6.98% (-$1.2M)
Philip Morris International Inc.(PMcusip718172109)	98.8K	QoQ -38.93% (-63.0K) YoY -41.87% (-71.2K)	All Managers (Combined)	$15.7M	QoQ -19.45% (-$3.8M) YoY +0.69% (-$108.5K)