Davidson Trust

Davidson Trust as of Sept. 30, 2020

Portfolio Holdings for Davidson Trust

Davidson Trust holds 118 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 6.9 $7.6M 66k 115.41
Microsoft Corp Equities (MSFT) 6.6 $7.2M 34k 210.09
Abbott Laboratories Equities (ABT) 5.2 $5.7M 53k 107.78
Abbvie Equities (ABBV) 5.0 $5.5M 63k 86.67
Nuveen California Quality Muni Fixed Income (NAC) 3.2 $3.5M 242k 14.56
Johnson And Johnson Equities (JNJ) 2.9 $3.2M 22k 148.58
Procter & Gamble Equities (PG) 2.8 $3.1M 22k 138.68
Ishares Russell Mid-cap Equities (IWR) 1.9 $2.1M 36k 57.31
Costco Wholesale Corp Equities (COST) 1.9 $2.1M 5.8k 354.57
Ishares Core S&p 500 Equities (IVV) 1.8 $2.0M 6.0k 336.01
Ishares Russell 2000 Equities (IWM) 1.8 $2.0M 13k 149.78
Disney Walt Equities (DIS) 1.8 $1.9M 16k 124.04
Nextera Energy Equities (NEE) 1.7 $1.8M 6.6k 277.33
Automatic Data Processing Equities (ADP) 1.6 $1.8M 13k 139.10
Vanguard Value Etf Equities (VTV) 1.6 $1.8M 17k 104.48
Exxon Mobil Corp Equities (XOM) 1.6 $1.7M 51k 34.30
Jpmorgan Chase & Co Equities (JPM) 1.6 $1.7M 18k 95.91
Spdr S&p Midcap 400 Equities (MDY) 1.4 $1.5M 4.5k 338.70
Ishares Core Us Aggregate Bond Fixed Income (AGG) 1.3 $1.4M 12k 118.01
Vanguard High Dividend Yield Et Equities (VYM) 1.2 $1.4M 17k 80.78
Intel Corp Equities (INTC) 1.2 $1.3M 26k 51.33
Pepsico Equities (PEP) 1.2 $1.3M 9.7k 138.04
Vanguard Growth Etf Equities (VUG) 1.2 $1.3M 5.9k 227.41
Verizon Communications Equities (VZ) 1.1 $1.2M 20k 59.25
International Business Machines Equities (IBM) 1.1 $1.2M 9.5k 121.50
Becton Dickinson & Co Equities (BDX) 1.1 $1.2M 5.0k 232.31
Schwab U S Large Cap Etf Equities (SCHX) 1.1 $1.1M 14k 80.60
Mcdonalds Corp Equities (MCD) 1.0 $1.1M 5.1k 218.46
Chubb Equities (CB) 1.0 $1.0M 9.1k 115.67
Ishares Msci Eafe Equities (EFA) 0.9 $990k 16k 63.01
Vanguard Large Cap Etf Equities (VV) 0.9 $978k 6.3k 156.33
Target Corp Equities (TGT) 0.9 $963k 6.2k 155.00
Vf Corporation Equities (VFC) 0.9 $937k 13k 70.23
Spdr Series Trust Spdr Dow Jone Equities (RWR) 0.9 $935k 12k 77.89
Coca Cola Equities (KO) 0.9 $932k 19k 49.00
3M Equities (MMM) 0.8 $922k 5.8k 159.59
Linde Equities 0.8 $892k 3.8k 236.52
Qualcomm Equities (QCOM) 0.8 $846k 7.4k 115.00
Schwab U S Dividend Equity Etf Equities (SCHD) 0.8 $845k 15k 55.22
Raytheon Techs Corp Equities (RTX) 0.8 $839k 15k 57.32
At&t Equities (T) 0.7 $795k 28k 28.29
Ishares Core Msci Tot Intl Stoc Equities (IXUS) 0.7 $774k 13k 58.33
S&p Global Equities (SPGI) 0.7 $765k 2.1k 359.02
Pfizer Equities (PFE) 0.7 $731k 20k 36.22
Honeywell International Equities (HON) 0.7 $727k 4.4k 164.52
Kimberly-clark Corp Equities (KMB) 0.7 $723k 4.9k 146.78
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.7 $719k 495.00 1451.61
Wells Fargo & Company Equities (WFC) 0.6 $695k 30k 23.24
Pimco California Muni Income Fu Fixed Income (PCQ) 0.6 $662k 37k 17.68
Vanguard Ftse Developed Markets Equities (VEA) 0.6 $644k 16k 40.84
Vanguard Ftse Emerging Mkts Etf Equities (VWO) 0.6 $606k 14k 42.98
United Parcel Service Cl B Equities (UPS) 0.6 $604k 3.7k 163.74
Cisco Systems Equities (CSCO) 0.5 $592k 15k 39.06
Vanguard Short-term Bond Etf Fixed Income (BSV) 0.5 $591k 7.1k 82.94
Ishares Russell 2000 Growth Equities (IWO) 0.5 $585k 2.7k 220.08
Bristol-myers Squibb Equities (BMY) 0.5 $555k 9.3k 59.54
Novartis Equities (NVS) 0.5 $550k 6.4k 85.71
Chevron Corp Equities (CVX) 0.5 $547k 7.7k 71.10
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.5 $522k 373.00 1400.00
Csx Corp Equities (CSX) 0.5 $508k 7.3k 70.00
Amazon.com Equities (AMZN) 0.4 $484k 154.00 3142.86
Visa Inc Cl A Equities (V) 0.4 $479k 2.4k 199.67
Schwab Us Small Cap Etf Equities (SCHA) 0.4 $472k 6.9k 68.19
Amgen Equities (AMGN) 0.4 $453k 1.8k 252.53
Thermo Fisher Scientific Equities (TMO) 0.4 $447k 1.0k 441.26
Camden Property Trust Equities (CPT) 0.4 $439k 5.1k 86.67
Merck & Co Equities (MRK) 0.4 $438k 5.5k 80.00
Vanguard Total Intl Bd Idx Etf Fixed Income (BNDX) 0.4 $437k 7.5k 58.17
Fedex Corp Equities (FDX) 0.4 $434k 1.7k 248.00
Deere & Company Equities (DE) 0.4 $433k 2.0k 220.00
Enterprise Products Partners Equities (EPD) 0.4 $432k 27k 15.78
Oracle Corp Equities (ORCL) 0.4 $431k 7.3k 59.17
General Mills Equities (GIS) 0.4 $400k 6.5k 61.18
Vanguard Ftse All-world Ex-us Equities (VEU) 0.4 $386k 7.7k 50.40
Invesco Senior Loan Etf Fixed Income (BKLN) 0.3 $377k 17k 21.69
Invesco Ftse Rafi Us 1000 Etf Equities (PRF) 0.3 $369k 3.2k 113.75
Expeditors International Equities (EXPD) 0.3 $343k 3.8k 90.26
Harley Davidson Equities (HOG) 0.3 $343k 14k 24.50
Sun Life Financial Equities (SLF) 0.3 $338k 8.3k 40.71
Ishares Core S&p Mid Cap Etf Equities (IJH) 0.3 $338k 1.8k 184.80
Vanguard Short-term Corp Bd Idx Fixed Income (VCSH) 0.3 $337k 4.1k 82.80
Starbucks Corp Equities (SBUX) 0.3 $334k 3.9k 85.75
Cvs Health Corporation Equities (CVS) 0.3 $328k 5.6k 58.29
Spdr Dow Jones Intl Real Estate Equities (RWX) 0.3 $320k 11k 29.64
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
Ishares Russell 2000 Value Equities (IWN) 0.3 $305k 3.1k 98.63
Perkinelmer Equities (RVTY) 0.3 $301k 2.4k 125.42
Vanguard Dividend Apprec Idx Et Equities (VIG) 0.3 $298k 2.3k 128.28
Ishares Core Msci Emerging Mkts Equities (IEMG) 0.3 $298k 5.6k 52.80
Ishares S&p Midcap 400 Growth E Equities (IJK) 0.3 $293k 1.2k 238.99
Ishares S&p Mid-cap 400 Value Equities (IJJ) 0.3 $282k 2.1k 134.73
Comcast Corp Class A Equities (CMCSA) 0.2 $272k 6.0k 45.11
Vanguard Reit Etf Equities (VNQ) 0.2 $266k 3.4k 78.96
Emerson Electric Equities (EMR) 0.2 $256k 3.9k 65.22
Ishares Msci Usa Quality Factor Equities (QUAL) 0.2 $256k 2.5k 103.48
Norfolk Southern Corp Equities (NSC) 0.2 $254k 1.2k 213.45
Energy Transfer Ltd Partnership Equities (ET) 0.2 $252k 47k 5.40
Walmart Equities (WMT) 0.2 $247k 1.8k 139.26
Berkshire Hathaway Inc B Equities (BRK.B) 0.2 $243k 1.1k 212.23
Mondelez Intl Inc Cl A Equities (MDLZ) 0.2 $236k 4.1k 57.23
Ishares Msci Emg Mkt Etf Equities (EEM) 0.2 $229k 5.2k 43.91
General Electric Equities 0.2 $227k 37k 6.19
Otis Worldwide Corp Equities (OTIS) 0.2 $224k 3.7k 61.33
Carrier Global Corp Equities (CARR) 0.2 $220k 7.4k 29.79
Us Bancorp Equities (USB) 0.2 $218k 6.1k 35.79
American Express Equities (AXP) 0.2 $216k 2.2k 100.00
Philip Morris Intl Equities (PM) 0.2 $207k 3.0k 69.18
State Street Corporation Equities (STT) 0.2 $200k 3.4k 58.46
Elements Rogers Intl Commodity Equities 0.2 $192k 45k 4.31
Sprott Physical Gold & Silver T Equities (CEF) 0.2 $186k 10k 18.33
Ford Motor Company Equities (F) 0.1 $79k 12k 6.65
Cleveland Cliffs Equities (CLF) 0.1 $71k 11k 6.37
Plains All American Pipeline Equities (PAA) 0.1 $60k 10k 5.90
Atlas Air Worldwide Conv 2.25 Fixed Income (Principal) 0.0 $54k 50k 1.08
Genesis Energy Equities (GEL) 0.0 $45k 10k 4.43
Globalstar Equities (GSAT) 0.0 $5.0k 18k 0.28
Ishares Mbs Equities (MBB) 0.0 $0 2.9k 0.00