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 |
