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  Name: DAVIDSON INVESTMENT ADVISORS
  City: GREAT FALLS
  State: MT
  Zip: 59401
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,745,867,000
  Total Value Change : $176,172,000
  Securities Held Change : -15
   
All Securities Held : 114
  New Positions : 2
  Closed Positions : 17
  Increased Positions : 54
  Unchanged Positions : 7
  Decreased Positions : 51

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Holdings Found : 7     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 86 - $257.81 $1,401,000 5,904 0.08% 147,000 0 0.001    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 92 - $160.40 $480,000 3,095 0.03% 19,000 0 0    Drug Manufacturers - ...
   (CAT)1 Year Chart         CAT Caterpillar Inc 93 - $351.78 $464,000 1,570 0.03% 35,000 0 0    Farm & Construction M...
   (GM)1 Year Chart         GM General Motors Co 96 - $42.66 $401,000 11,175 0.02% 33,000 0 0.001    Auto Manufacturers
   (DE)1 Year Chart         DE Deere & Co 111 - $409.00 $262,000 656 0.02% 14,000 0 0    Farm & Construction M...
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 112 - $277.92 $249,000 960 0.01% 31,000 0 0.002    Closed - End Fund - E...
   (NYF)1 Year Chart         NYF iShares S&P NY AMT-Free Mun... 114 - $53.57 $226,000 4,181 0.01% 13,000 0 0.05    N/A

      7 Records Found
  1    
Page 1 of 1
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