Davidson Trust

Davidson Trust as of June 30, 2020

Portfolio Holdings for Davidson Trust

Davidson Trust holds 117 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 6.8 $6.9M 34k 203.37
Abbvie Equities (ABBV) 6.0 $6.2M 63k 97.78
Apple Equities (AAPL) 5.8 $5.9M 16k 364.02
Abbott Laboratories Equities (ABT) 4.7 $4.8M 53k 91.11
Nuveen California Quality Muni Fixed Income (NAC) 3.4 $3.4M 242k 14.27
Johnson And Johnson Equities (JNJ) 2.8 $2.9M 21k 140.10
Procter & Gamble Equities (PG) 2.6 $2.6M 22k 119.16
Exxon Mobil Corp Equities (XOM) 2.2 $2.2M 50k 44.46
Ishares Russell Mid-cap Equities (IWR) 1.9 $1.9M 36k 53.49
Ishares Russell 2000 Equities (IWM) 1.8 $1.9M 13k 143.14
Ishares Core S&p 500 Equities (IVV) 1.8 $1.8M 6.0k 309.57
Automatic Data Processing Equities (ADP) 1.8 $1.8M 12k 148.37
Costco Wholesale Corp Equities (COST) 1.7 $1.8M 5.9k 301.79
Disney Walt Equities (DIS) 1.7 $1.7M 16k 111.47
Vanguard Value Etf Equities (VTV) 1.7 $1.7M 17k 99.53
Jpmorgan Chase & Co Equities (JPM) 1.6 $1.6M 17k 93.57
Intel Corp Equities (INTC) 1.5 $1.6M 26k 59.59
Nextera Energy Equities (NEE) 1.5 $1.6M 6.6k 238.53
Spdr S&p Midcap 400 Equities (MDY) 1.4 $1.5M 4.5k 324.37
Vanguard High Dividend Yield Et Equities (VYM) 1.3 $1.3M 17k 78.71
Ishares Core Us Aggregate Bond Fixed Income (AGG) 1.3 $1.3M 11k 118.14
Vanguard Growth Etf Equities (VUG) 1.3 $1.3M 6.4k 201.95
Pepsico Equities (PEP) 1.3 $1.3M 9.7k 131.62
Becton Dickinson & Co Equities (BDX) 1.1 $1.2M 4.8k 238.46
International Business Machines Equities (IBM) 1.1 $1.1M 9.4k 120.27
Chubb Equities (CB) 1.1 $1.1M 8.6k 126.15
Verizon Communications Equities (VZ) 1.0 $993k 18k 54.82
Schwab U S Large Cap Etf Equities (SCHX) 0.9 $970k 13k 74.07
Ishares Msci Eafe Equities (EFA) 0.9 $947k 16k 60.27
Mcdonalds Corp Equities (MCD) 0.9 $940k 5.1k 183.08
Spdr Series Trust Spdr Dow Jone Equities (RWR) 0.9 $935k 12k 77.89
Vanguard Large Cap Etf Equities (VV) 0.9 $894k 6.3k 142.90
3M Equities (MMM) 0.9 $887k 5.7k 155.61
Raytheon Techs Corp Equities (RTX) 0.8 $849k 14k 61.13
Schwab U S Dividend Equity Etf Equities (SCHD) 0.8 $843k 16k 51.73
Coca Cola Equities (KO) 0.8 $837k 19k 44.00
At&t Equities (T) 0.8 $793k 26k 30.16
Vf Corporation Equities (VFC) 0.8 $787k 13k 60.48
Wells Fargo & Company Equities (WFC) 0.8 $774k 31k 25.41
Linde Equities 0.7 $765k 3.6k 210.43
Ishares Core Msci Tot Intl Stoc Equities (IXUS) 0.7 $752k 14k 54.48
Cisco Systems Equities (CSCO) 0.7 $705k 15k 46.56
S&p Global Equities (SPGI) 0.7 $688k 2.1k 328.16
Kimberly-clark Corp Equities (KMB) 0.7 $687k 4.9k 140.21
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.7 $687k 495.00 1387.10
Target Corp Equities (TGT) 0.7 $676k 5.9k 115.00
Pfizer Equities (PFE) 0.6 $651k 20k 32.26
Qualcomm Equities (QCOM) 0.6 $639k 7.1k 90.00
Honeywell International Equities (HON) 0.6 $638k 4.4k 144.38
Chevron Corp Equities (CVX) 0.6 $605k 6.9k 87.16
Pimco California Muni Income Fu Fixed Income (PCQ) 0.6 $599k 37k 16.00
Vanguard Short-term Bond Etf Fixed Income (BSV) 0.6 $584k 7.0k 82.98
Vanguard Ftse Emerging Mkts Etf Equities (VWO) 0.6 $566k 14k 39.19
Ishares Russell 2000 Growth Equities (IWO) 0.5 $551k 2.7k 204.63
Novartis Equities (NVS) 0.5 $551k 6.3k 87.30
Bristol-myers Squibb Equities (BMY) 0.5 $545k 9.4k 58.02
Vanguard Ftse Developed Markets Equities (VEA) 0.5 $538k 14k 38.78
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.5 $522k 373.00 1400.00
Enterprise Products Partners Equities (EPD) 0.5 $497k 27k 18.16
Visa Inc Cl A Equities (V) 0.5 $463k 2.4k 193.00
Camden Property Trust Equities (CPT) 0.4 $456k 5.1k 90.00
Csx Corp Equities (CSX) 0.4 $435k 7.3k 60.00
Vanguard Total Intl Bd Idx Etf Fixed Income (BNDX) 0.4 $429k 7.4k 57.61
Schwab Us Small Cap Etf Equities (SCHA) 0.4 $428k 6.6k 65.19
Amazon.com Equities (AMZN) 0.4 $424k 154.00 2753.25
United Parcel Service Cl B Equities (UPS) 0.4 $410k 3.7k 111.11
General Mills Equities (GIS) 0.4 $407k 6.7k 61.18
Oracle Corp Equities (ORCL) 0.4 $401k 7.3k 55.00
Vanguard Ftse All-world Ex-us Equities (VEU) 0.4 $368k 7.7k 47.61
Thermo Fisher Scientific Equities (TMO) 0.4 $367k 1.0k 362.29
Invesco Senior Loan Etf Fixed Income (BKLN) 0.4 $366k 17k 21.31
Amgen Equities (AMGN) 0.4 $364k 1.6k 234.34
Invesco Ftse Rafi Us 1000 Etf Equities (PRF) 0.3 $351k 3.2k 108.17
Merck & Co Equities (MRK) 0.3 $338k 4.8k 70.00
Vanguard Short-term Corp Bd Idx Fixed Income (VCSH) 0.3 $333k 4.0k 82.57
Harley Davidson Equities (HOG) 0.3 $332k 14k 23.71
Energy Transfer Ltd Partnership Equities (ET) 0.3 $332k 47k 7.12
Ishares Core S&p Mid Cap Etf Equities (IJH) 0.3 $325k 1.8k 177.69
Cvs Health Corporation Equities (CVS) 0.3 $320k 4.9k 64.95
Spdr Dow Jones Intl Real Estate Equities (RWX) 0.3 $311k 11k 28.81
Ishares 1-3 Yr Treasury Bond Et Fixed Income (SHY) 0.3 $311k 3.6k 86.44
Goldman Sachs Access Trsy 0-1 Y Fixed Income (GBIL) 0.3 $311k 3.1k 100.39
Sun Life Financial Equities (SLF) 0.3 $305k 8.3k 36.73
Ishares Russell 2000 Value Equities (IWN) 0.3 $298k 3.1k 95.89
Ishares S&p Midcap 400 Growth E Equities (IJK) 0.3 $290k 1.3k 223.59
Expeditors International Equities (EXPD) 0.3 $288k 3.8k 75.79
Starbucks Corp Equities (SBUX) 0.3 $286k 3.9k 73.43
Deere & Company Equities (DE) 0.3 $273k 1.8k 150.00
Vanguard Dividend Apprec Idx Et Equities (VIG) 0.3 $272k 2.3k 117.09
Ishares S&p Mid-cap 400 Value Equities (IJJ) 0.3 $270k 2.0k 132.48
Ishares Core Msci Emerging Mkts Equities (IEMG) 0.3 $268k 5.6k 47.48
Vanguard Reit Etf Equities (VNQ) 0.2 $254k 3.2k 78.44
Ishares Msci Usa Quality Factor Equities (QUAL) 0.2 $244k 2.5k 95.91
Global X Mlp New Etf Equities (MLPA) 0.2 $238k 8.8k 27.18
Fedex Corp Equities (FDX) 0.2 $238k 1.7k 136.00
Perkinelmer Equities (RVTY) 0.2 $235k 2.4k 97.92
Emerson Electric Equities (EMR) 0.2 $231k 3.8k 61.63
Magellan Midstream Partners Equities 0.2 $229k 5.3k 43.08
Comcast Corp Class A Equities (CMCSA) 0.2 $227k 6.0k 37.59
Us Bancorp Equities (USB) 0.2 $224k 6.1k 36.78
State Street Corporation Equities (STT) 0.2 $222k 3.5k 63.35
Otis Worldwide Corp Equities (OTIS) 0.2 $221k 4.0k 55.63
Mondelez Intl Inc Cl A Equities (MDLZ) 0.2 $210k 4.1k 50.92
Walmart Equities (WMT) 0.2 $209k 1.8k 117.99
Norfolk Southern Corp Equities (NSC) 0.2 $208k 1.2k 174.79
Ishares Msci Emg Mkt Etf Equities (EEM) 0.2 $208k 5.2k 39.88
American Express Equities (AXP) 0.2 $206k 2.2k 95.00
Berkshire Hathaway Inc B Equities (BRK.B) 0.2 $204k 1.1k 178.17
Elements Rogers Intl Commodity Equities 0.2 $187k 47k 3.97
Sprott Physical Gold & Silver T Equities (CEF) 0.2 $171k 10k 16.85
General Electric Equities 0.2 $166k 25k 6.63
Plains All American Pipeline Equities (PAA) 0.1 $89k 10k 8.75
Genesis Energy Equities (GEL) 0.1 $73k 10k 7.18
Ford Motor Company Equities (F) 0.1 $72k 12k 6.07
Atlas Air Worldwide Conv 2.25 Fixed Income (Principal) 0.0 $46k 50k 0.92
Globalstar Equities (GSAT) 0.0 $5.0k 18k 0.28
Ishares Mbs Equities (MBB) 0.0 $0 2.9k 0.00