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 |