Davidson Trust as of March 31, 2020
Portfolio Holdings for Davidson Trust
Davidson Trust holds 99 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $5.3M | 34k | 157.55 | |
| Abbvie (ABBV) | 5.9 | $4.8M | 63k | 75.56 | |
| Abbott Laboratories (ABT) | 5.2 | $4.2M | 53k | 78.89 | |
| Apple (AAPL) | 5.1 | $4.1M | 16k | 253.84 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 4.1 | $3.3M | 240k | 13.69 | |
| Johnson & Johnson (JNJ) | 3.4 | $2.7M | 21k | 130.81 | |
| Procter & Gamble Company (PG) | 3.0 | $2.4M | 22k | 109.41 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.0M | 52k | 37.93 | |
| Automatic Data Processing (ADP) | 2.1 | $1.7M | 13k | 136.31 | |
| Costco Wholesale Corporation (COST) | 2.1 | $1.7M | 6.0k | 283.46 | |
| iShares Russell Midcap Index Fund (IWR) | 2.0 | $1.6M | 36k | 43.12 | |
| Nextera Energy (NEE) | 1.9 | $1.6M | 6.5k | 240.37 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.5M | 17k | 88.89 | |
| Walt Disney Company (DIS) | 1.8 | $1.5M | 15k | 96.56 | |
| Vanguard Value ETF (VTV) | 1.8 | $1.5M | 17k | 89.06 | |
| Intel Corporation (INTC) | 1.7 | $1.4M | 26k | 54.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $1.3M | 18k | 70.70 | |
| Pepsi (PEP) | 1.5 | $1.2M | 9.8k | 119.58 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.1M | 4.8k | 229.23 | |
| Vanguard Growth ETF (VUG) | 1.3 | $1.1M | 6.9k | 156.71 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $1.1M | 9.2k | 115.26 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $1.0M | 9.0k | 114.44 | |
| International Business Machines (IBM) | 1.2 | $996k | 9.0k | 110.57 | |
| United Technologies Corporation | 1.2 | $994k | 11k | 93.96 | |
| Chubb (CB) | 1.2 | $990k | 9.0k | 110.38 | |
| Verizon Communications (VZ) | 1.1 | $903k | 17k | 53.71 | |
| SPDR DJ Wilshire REIT (RWR) | 1.1 | $863k | 12k | 71.96 | |
| Wells Fargo & Company (WFC) | 1.1 | $859k | 30k | 28.65 | |
| McDonald's Corporation (MCD) | 1.1 | $847k | 5.1k | 164.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $832k | 16k | 52.97 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $802k | 13k | 61.24 | |
| 3M Company (MMM) | 1.0 | $796k | 5.8k | 136.31 | |
| Coca-Cola Company (KO) | 1.0 | $783k | 18k | 44.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $772k | 17k | 44.98 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $740k | 6.3k | 118.29 | |
| V.F. Corporation (VFC) | 0.9 | $707k | 13k | 53.57 | |
| At&t (T) | 0.8 | $680k | 24k | 28.95 | |
| Linde | 0.8 | $648k | 3.8k | 172.17 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $629k | 4.9k | 127.46 | |
| Honeywell International (HON) | 0.7 | $585k | 4.4k | 133.65 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.7 | $585k | 37k | 15.62 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.7 | $584k | 12k | 46.96 | |
| Pfizer (PFE) | 0.7 | $583k | 18k | 32.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $575k | 495.00 | 1161.29 | |
| S&p Global (SPGI) | 0.7 | $563k | 2.3k | 244.31 | |
| Target Corporation (TGT) | 0.7 | $533k | 5.9k | 90.00 | |
| Cisco Systems (CSCO) | 0.6 | $521k | 13k | 39.06 | |
| Bristol Myers Squibb (BMY) | 0.6 | $517k | 9.4k | 54.96 | |
| Chevron Corporation (CVX) | 0.6 | $484k | 6.8k | 71.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $476k | 14k | 33.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $475k | 5.8k | 82.12 | |
| Novartis (NVS) | 0.6 | $470k | 5.8k | 80.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $426k | 13k | 32.87 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $423k | 2.7k | 154.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $409k | 361.00 | 1133.33 | |
| Qualcomm (QCOM) | 0.5 | $405k | 6.2k | 65.00 | |
| Camden Property Trust (CPT) | 0.5 | $393k | 5.1k | 76.67 | |
| Enterprise Products Partners (EPD) | 0.5 | $391k | 27k | 14.28 | |
| Visa (V) | 0.5 | $386k | 2.4k | 160.90 | |
| CSX Corporation (CSX) | 0.5 | $363k | 7.3k | 50.00 | |
| General Mills (GIS) | 0.4 | $349k | 6.7k | 52.35 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $348k | 6.2k | 56.16 | |
| Oracle Corporation (ORCL) | 0.4 | $346k | 7.3k | 47.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $345k | 8.4k | 40.98 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $338k | 6.6k | 51.49 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.4 | $316k | 16k | 20.44 | |
| Amgen (AMGN) | 0.4 | $305k | 1.5k | 202.02 | |
| Amazon (AMZN) | 0.4 | $299k | 154.00 | 1941.56 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $297k | 1.0k | 283.13 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.3 | $281k | 2.8k | 100.43 | |
| United Parcel Service (UPS) | 0.3 | $280k | 3.2k | 87.72 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $274k | 3.0k | 92.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $270k | 3.4k | 78.92 | |
| Merck & Co (MRK) | 0.3 | $267k | 3.8k | 70.00 | |
| Sun Life Financial (SLF) | 0.3 | $266k | 8.3k | 32.04 | |
| Harley-Davidson (HOG) | 0.3 | $265k | 14k | 18.93 | |
| Expeditors International of Washington (EXPD) | 0.3 | $265k | 4.0k | 66.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $263k | 1.8k | 143.79 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $236k | 1.3k | 178.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $235k | 3.0k | 79.45 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $228k | 5.6k | 40.40 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $226k | 3.2k | 69.80 | |
| Starbucks Corporation (SBUX) | 0.3 | $226k | 3.4k | 65.72 | |
| General Electric Company | 0.3 | $222k | 30k | 7.51 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $222k | 2.0k | 109.52 | |
| CVS Caremark Corporation (CVS) | 0.3 | $222k | 3.7k | 59.31 | |
| Energy Transfer Equity (ET) | 0.3 | $214k | 47k | 4.59 | |
| Deere & Company (DE) | 0.3 | $211k | 1.6k | 130.00 | |
| FedEx Corporation (FDX) | 0.3 | $210k | 1.7k | 120.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $209k | 1.1k | 182.53 | |
| U.S. Bancorp (USB) | 0.3 | $209k | 6.1k | 34.31 | |
| Elements Rogers Intl Commodity Etn etf | 0.2 | $135k | 37k | 3.64 | |
| Global X Fds glbl x mlp etf | 0.1 | $119k | 38k | 3.14 | |
| Plains All American Pipeline (PAA) | 0.1 | $53k | 10k | 5.21 | |
| Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.1 | $44k | 50k | 0.88 | |
| Genesis Energy (GEL) | 0.0 | $39k | 10k | 3.84 | |
| Globalstar (GSAT) | 0.0 | $5.0k | 18k | 0.28 | |
| Fts International | 0.0 | $2.0k | 10k | 0.20 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $0 | 2.5k | 0.00 |
