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 |
|---|---|---|---|---|---|---|---|---|---|
| TERRENO RLTY CORP | COMMON | 51 | $16,546,030 | 264,018 | 0.00 | 0.00 | 1,507 | 0.57 | 12-31-2023 |
| SOUTHERN CO | COMMON | 52 | $16,513,701 | 235,506 | 0.00 | 0.00 | -1,525 | -0.64 | 12-31-2023 |
| COMCAST CORP | CLASS A | 53 | $15,661,812 | 357,168 | 0.00 | 0.00 | -90,783 | -20.27 | 12-31-2023 |
| PHILIP MORRIS INTL | COMMON | 54 | $15,643,127 | 166,275 | 0.00 | 0.00 | 2,551 | 1.56 | 12-31-2023 |
