Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAVIDSON INVESTMENT ADVISORS | 02-09-2024 | 12-31-2023 | 114 | 1,745,867,546 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MOSAIC CO | COMMON | 101 | $5,279,988 | 147,775 | 0.00 | 0.00 | 1,112 | 0.76 | 12-31-2023 |
| ISHARES TR | CORE DIV GRWTH | 102 | $4,950,448 | 91,982 | 0.00 | 0.00 | 40,340 | 78.11 | 12-31-2023 |
| ISHARES TR | BARCLAYS AGGREGATE | 103 | $3,249,644 | 32,742 | 0.00 | 0.00 | -22,663 | -40.90 | 12-31-2023 |
| JPM | ULTRA SHORT MUNI | 104 | $2,965,804 | 58,451 | 0.00 | 0.00 | -29,135 | -33.26 | 12-31-2023 |
