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 |