Davidson Trust

Davidson Trust as of Dec. 31, 2019

Portfolio Holdings for Davidson Trust

Davidson Trust holds 100 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 5.6 $5.5M 63k 87.78
Microsoft Corporation (MSFT) 5.1 $5.0M 32k 157.32
Abbott Laboratories (ABT) 4.6 $4.6M 53k 86.67
Apple (AAPL) 4.6 $4.5M 15k 292.89
Exxon Mobil Corporation (XOM) 4.0 $4.0M 58k 69.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 3.6 $3.6M 242k 14.89
Procter & Gamble Company (PG) 2.9 $2.8M 23k 124.74
Johnson & Johnson (JNJ) 2.9 $2.8M 20k 145.49
JPMorgan Chase & Co. (JPM) 2.5 $2.4M 18k 139.18
Walt Disney Company (DIS) 2.2 $2.2M 15k 144.61
iShares Russell Midcap Index Fund (IWR) 2.2 $2.2M 36k 59.50
Automatic Data Processing (ADP) 2.1 $2.1M 13k 170.11
Vanguard Value ETF (VTV) 1.7 $1.7M 14k 119.79
Costco Wholesale Corporation (COST) 1.7 $1.6M 5.6k 291.46
Wells Fargo & Company (WFC) 1.6 $1.6M 30k 53.78
Nextera Energy (NEE) 1.6 $1.6M 6.5k 241.44
United Technologies Corporation 1.6 $1.6M 11k 149.27
Intel Corporation (INTC) 1.5 $1.5M 25k 59.59
iShares Russell 2000 Index (IWM) 1.5 $1.5M 9.0k 165.59
Pepsi (PEP) 1.4 $1.4M 10k 136.44
Vanguard High Dividend Yield ETF (VYM) 1.3 $1.3M 14k 93.67
Chubb (CB) 1.3 $1.3M 8.4k 154.79
Becton, Dickinson and (BDX) 1.3 $1.3M 4.7k 270.77
SPDR DJ Wilshire REIT (RWR) 1.2 $1.2M 12k 101.63
V.F. Corporation (VFC) 1.2 $1.2M 12k 99.57
International Business Machines (IBM) 1.2 $1.2M 8.9k 133.85
iShares Lehman Aggregate Bond (AGG) 1.2 $1.2M 11k 112.31
Vanguard Growth ETF (VUG) 1.2 $1.2M 6.4k 182.07
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.1M 16k 69.41
Verizon Communications (VZ) 1.1 $1.0M 17k 60.91
McDonald's Corporation (MCD) 1.0 $1.0M 5.1k 196.92
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $1.0M 13k 76.75
Coca-Cola Company (KO) 1.0 $979k 18k 55.00
3M Company (MMM) 0.9 $940k 5.3k 176.12
Vanguard Large-Cap ETF (VV) 0.9 $924k 6.3k 147.70
At&t (T) 0.9 $881k 23k 38.81
Linde 0.9 $853k 4.0k 212.17
Chevron Corporation (CVX) 0.8 $834k 7.0k 119.27
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $816k 14k 57.83
Honeywell International (HON) 0.8 $774k 4.4k 176.83
Pimco CA Municipal Income Fund (PCQ) 0.8 $743k 37k 19.85
Target Corporation (TGT) 0.7 $736k 5.9k 125.00
Pfizer (PFE) 0.7 $719k 18k 39.05
Ishares Core Intl Stock Etf core (IXUS) 0.7 $716k 12k 61.83
Kimberly-Clark Corporation (KMB) 0.7 $706k 5.1k 137.34
Vanguard Europe Pacific ETF (VEA) 0.6 $618k 14k 44.05
Emerson Electric (EMR) 0.6 $597k 7.9k 75.60
Bristol Myers Squibb (BMY) 0.6 $564k 8.8k 64.12
iShares Russell 2000 Growth Index (IWO) 0.6 $567k 2.7k 212.36
Vanguard Emerging Markets ETF (VWO) 0.6 $563k 13k 44.25
Novartis (NVS) 0.6 $551k 5.9k 93.65
Camden Property Trust (CPT) 0.5 $531k 5.1k 103.33
Cisco Systems (CSCO) 0.5 $525k 11k 47.81
Harley-Davidson (HOG) 0.5 $520k 14k 37.14
CSX Corporation (CSX) 0.5 $518k 7.4k 70.00
Vanguard Short-Term Bond ETF (BSV) 0.5 $518k 6.4k 80.50
Schwab U S Small Cap ETF (SCHA) 0.5 $496k 6.6k 75.55
Qualcomm (QCOM) 0.5 $486k 5.7k 85.00
Alphabet Inc Class C cs (GOOG) 0.5 $483k 365.00 1322.58
Visa (V) 0.5 $450k 2.4k 187.58
Alphabet Inc Class A cs (GOOGL) 0.4 $436k 327.00 1333.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $396k 7.0k 56.58
Oracle Corporation (ORCL) 0.4 $383k 7.3k 52.50
Sun Life Financial (SLF) 0.4 $387k 8.5k 45.51
S&p Global (SPGI) 0.4 $381k 1.4k 271.74
iShares S&P MidCap 400 Index (IJH) 0.4 $376k 1.8k 205.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $373k 6.9k 53.68
Boeing Company (BA) 0.4 $363k 1.1k 325.27
General Mills (GIS) 0.4 $356k 6.7k 53.53
Invesco Senior Loan Etf otr (BKLN) 0.4 $352k 16k 22.77
Thermo Fisher Scientific (TMO) 0.3 $336k 1.0k 324.32
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $334k 2.6k 126.42
U.S. Bancorp (USB) 0.3 $327k 5.5k 59.25
General Electric Company 0.3 $316k 29k 11.05
Amgen (AMGN) 0.3 $321k 1.3k 240.71
Expeditors International of Washington (EXPD) 0.3 $310k 4.0k 77.99
Starbucks Corporation (SBUX) 0.3 $308k 3.5k 87.65
iShares Russell 2000 Value Index (IWN) 0.3 $305k 2.4k 126.03
Merck & Co (MRK) 0.3 $301k 3.3k 90.00
Vanguard REIT ETF (VNQ) 0.3 $300k 3.2k 92.65
United Parcel Service (UPS) 0.3 $290k 2.5k 116.96
Amazon (AMZN) 0.3 $284k 154.00 1844.16
iShares S&P MidCap 400 Growth (IJK) 0.3 $290k 1.2k 237.32
Ishares Inc core msci emkt (IEMG) 0.3 $287k 5.3k 53.75
Deere & Company (DE) 0.3 $276k 1.6k 170.00
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $276k 1.6k 170.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $277k 3.4k 80.83
Phillips 66 (PSX) 0.3 $267k 2.4k 110.87
American Express Company (AXP) 0.3 $260k 2.2k 120.00
CVS Caremark Corporation (CVS) 0.2 $249k 3.4k 74.24
State Street Corporation (STT) 0.2 $240k 3.1k 78.05
PerkinElmer (RVTY) 0.2 $233k 2.4k 97.08
Allstate Corporation (ALL) 0.2 $236k 2.1k 112.33
Norfolk Southern (NSC) 0.2 $231k 1.2k 194.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $232k 2.3k 100.65
FedEx Corporation (FDX) 0.2 $214k 1.5k 144.00
Philip Morris International (PM) 0.2 $216k 2.6k 81.76
iShares Russell 1000 Growth Index (IWF) 0.2 $218k 1.2k 175.24
Comcast Corporation (CMCSA) 0.2 $210k 4.9k 42.61
Elements Rogers Intl Commodity Etn etf 0.2 $179k 33k 5.38