Davidson Trust

Davidson Trust as of Dec. 31, 2020

Portfolio Holdings for Davidson Trust

Davidson Trust holds 122 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 7.3 $8.5M 64k 132.34
Microsoft Corp Equities (MSFT) 6.3 $7.3M 33k 222.01
Abbvie Equities (ABBV) 5.7 $6.6M 62k 106.67
Abbott Laboratories Equities (ABT) 4.9 $5.7M 52k 108.89
Johnson And Johnson Equities (JNJ) 2.9 $3.3M 21k 157.32
Nuveen California Quality Muni Fixed Income (NAC) 2.7 $3.2M 209k 15.16
Procter & Gamble Equities (PG) 2.6 $3.0M 21k 138.68
Disney Walt Equities (DIS) 2.4 $2.8M 15k 181.13
Ishares Russell 2000 Equities (IWM) 2.2 $2.6M 13k 196.05
Ishares Russell Mid-cap Equities (IWR) 2.1 $2.5M 36k 68.23
Ishares Core S&p 500 Equities (IVV) 1.9 $2.2M 6.0k 375.33
Jpmorgan Chase & Co Equities (JPM) 1.8 $2.1M 16k 126.88
Costco Wholesale Corp Equities (COST) 1.7 $1.9M 5.1k 376.73
Spdr S&p Midcap 400 Equities (MDY) 1.6 $1.9M 4.5k 419.79
Automatic Data Processing Equities (ADP) 1.6 $1.9M 11k 175.73
Nextera Energy Equities (NEE) 1.5 $1.7M 22k 76.92
Vanguard Value Etf Equities (VTV) 1.4 $1.6M 13k 118.92
Exxon Mobil Corp Equities (XOM) 1.4 $1.6M 38k 41.09
Vanguard High Dividend Yield Et Equities (VYM) 1.3 $1.5M 16k 91.50
Ishares Core Us Aggregate Bond Fixed Income (AGG) 1.2 $1.4M 12k 118.14
Vanguard Growth Etf Equities (VUG) 1.2 $1.4M 5.4k 253.28
Schwab U S Large Cap Etf Equities (SCHX) 1.1 $1.3M 14k 90.90
Pepsico Equities (PEP) 1.0 $1.2M 8.1k 147.67
Ishares Msci Eafe Equities (EFA) 1.0 $1.1M 16k 72.15
Chubb Equities (CB) 1.0 $1.1M 7.4k 152.03
Vanguard Large Cap Etf Equities (VV) 0.9 $1.1M 6.3k 175.67
Intel Corp Equities (INTC) 0.9 $1.1M 21k 49.36
Spdr Series Trust Spdr Dow Jone Equities (RWR) 0.9 $1.0M 12k 86.05
Coca Cola Equities (KO) 0.9 $1.0M 19k 54.00
Mcdonalds Corp Equities (MCD) 0.9 $1.0M 4.7k 213.33
Vf Corporation Equities (VFC) 0.8 $982k 12k 85.32
Becton Dickinson & Co Equities (BDX) 0.8 $967k 3.9k 249.23
Target Corp Equities (TGT) 0.8 $962k 5.5k 175.00
Verizon Communications Equities (VZ) 0.8 $948k 16k 58.69
Qualcomm Equities (QCOM) 0.8 $939k 6.3k 150.00
Honeywell International Equities (HON) 0.8 $939k 4.4k 212.49
Raytheon Techs Corp Equities (RTX) 0.8 $933k 13k 71.25
Schwab U S Dividend Equity Etf Equities (SCHD) 0.8 $912k 14k 63.95
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.7 $845k 485.00 1741.94
Wells Fargo & Company Equities (WFC) 0.7 $838k 28k 30.00
Ishares Core Msci Tot Intl Stoc Equities (IXUS) 0.7 $829k 12k 67.13
3M Equities (MMM) 0.7 $754k 4.3k 174.54
At&t Equities (T) 0.6 $747k 26k 28.63
Linde Equities 0.6 $738k 2.8k 262.61
International Business Machines Equities (IBM) 0.6 $731k 5.8k 125.14
S&p Global Equities (SPGI) 0.6 $730k 2.2k 328.44
Vanguard Ftse Developed Markets Equities (VEA) 0.6 $718k 15k 47.20
Ishares Russell 2000 Growth Equities (IWO) 0.6 $712k 2.5k 285.71
Vanguard Ftse Emerging Mkts Etf Equities (VWO) 0.6 $694k 14k 49.30
Pimco California Muni Income Fu Fixed Income (PCQ) 0.6 $673k 37k 17.98
Csx Corp Equities (CSX) 0.6 $653k 7.3k 90.00
Starbucks Corp Equities (SBUX) 0.6 $638k 6.0k 106.87
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.5 $619k 357.00 1733.33
Schwab Us Small Cap Etf Equities (SCHA) 0.5 $616k 6.9k 88.99
Cisco Systems Equities (CSCO) 0.5 $609k 14k 44.69
Vanguard Short-term Bond Etf Fixed Income (BSV) 0.5 $585k 7.1k 82.84
Novartis Equities (NVS) 0.5 $579k 6.2k 93.13
Bristol-myers Squibb Equities (BMY) 0.5 $570k 9.3k 61.07
United Parcel Service Cl B Equities (UPS) 0.5 $544k 3.3k 163.74
Enterprise Products Partners Equities (EPD) 0.5 $536k 27k 19.58
Amazon.com Equities (AMZN) 0.5 $525k 164.00 3200.00
Kimberly-clark Corp Equities (KMB) 0.4 $517k 3.9k 134.10
Chevron Corp Equities (CVX) 0.4 $515k 6.2k 82.57
Harley Davidson Equities (HOG) 0.4 $513k 14k 36.64
Visa Inc Cl A Equities (V) 0.4 $487k 2.2k 218.48
Pfizer Equities (PFE) 0.4 $482k 13k 36.79
Thermo Fisher Scientific Equities (TMO) 0.4 $471k 1.0k 464.96
Deere & Company Equities (DE) 0.4 $454k 1.7k 260.00
Vanguard Total Intl Bd Idx Etf Fixed Income (BNDX) 0.4 $448k 7.7k 58.47
Fedex Corp Equities (FDX) 0.4 $448k 1.7k 256.00
Ishares S&p Mid-cap 400 Value Equities (IJJ) 0.4 $445k 5.2k 86.22
Oracle Corp Equities (ORCL) 0.4 $435k 6.8k 64.17
Vanguard Ftse All-world Ex-us Equities (VEU) 0.4 $435k 7.5k 58.36
Ishares Core S&p Mid Cap Etf Equities (IJH) 0.4 $420k 1.8k 229.63
Merck & Co Equities (MRK) 0.3 $404k 5.0k 80.00
Amgen Equities (AMGN) 0.3 $394k 1.7k 228.28
Invesco Ftse Rafi Us 1000 Etf Equities (PRF) 0.3 $390k 2.9k 133.01
Invesco Senior Loan Etf Fixed Income (BKLN) 0.3 $389k 18k 22.28
General Electric Equities 0.3 $389k 37k 10.61
Sun Life Financial Equities (SLF) 0.3 $369k 8.3k 44.44
Expeditors International Equities (EXPD) 0.3 $361k 3.8k 95.00
Ishares Core Msci Emerging Mkts Equities (IEMG) 0.3 $350k 5.6k 62.01
Ishares Russell 2000 Value Equities (IWN) 0.3 $348k 2.6k 131.51
Spdr Dow Jones Intl Real Estate Equities (RWX) 0.3 $342k 10k 34.02
Ishares S&p Midcap 400 Growth E Equities (IJK) 0.3 $339k 4.7k 72.11
Vanguard Short-term Corp Bd Idx Fixed Income (VCSH) 0.3 $335k 4.0k 83.19
Camden Property Trust Equities (CPT) 0.3 $315k 3.3k 96.67
Goldman Sachs Access Trsy 0-1 Y Fixed Income (GBIL) 0.3 $310k 3.1k 100.06
Ishares 1-3 Yr Treasury Bond Et Fixed Income (SHY) 0.3 $310k 3.6k 86.16
Cvs Health Corporation Equities (CVS) 0.3 $302k 4.4k 68.28
Comcast Corp Class A Equities (CMCSA) 0.2 $289k 5.8k 50.13
Energy Transfer Ltd Partnership Equities (ET) 0.2 $288k 47k 6.17
Vanguard Reit Etf Equities (VNQ) 0.2 $286k 3.4k 84.89
Norfolk Southern Corp Equities (NSC) 0.2 $282k 1.2k 236.97
Ishares Msci Emg Mkt Etf Equities (EEM) 0.2 $269k 5.2k 51.58
Ishares Msci Usa Quality Factor Equities (QUAL) 0.2 $267k 2.3k 115.84
Berkshire Hathaway Inc B Equities (BRK.B) 0.2 $265k 1.1k 231.44
General Mills Equities (GIS) 0.2 $253k 4.3k 58.24
Emerson Electric Equities (EMR) 0.2 $253k 3.3k 76.09
American Express Equities (AXP) 0.2 $251k 2.1k 120.00
Philip Morris Intl Equities (PM) 0.2 $245k 3.0k 81.76
Mondelez Intl Inc Cl A Equities (MDLZ) 0.2 $241k 4.1k 58.44
Global X Mlp New Etf Equities (MLPA) 0.2 $240k 8.8k 27.41
Carrier Global Corp Equities (CARR) 0.2 $230k 6.2k 37.45
Boeing Equities (BA) 0.2 $230k 1.1k 213.16
Phillips 66 Equities (PSX) 0.2 $225k 3.2k 69.57
Magellan Midstream Partners Equities 0.2 $225k 5.3k 42.33
Accenture Plc Ireland Cl A Equities (ACN) 0.2 $225k 891.00 252.43
Blackrock Equities 0.2 $222k 308.00 720.78
State Street Corporation Equities (STT) 0.2 $210k 2.9k 72.14
Elements Rogers Intl Commodity Equities 0.2 $207k 42k 4.94
Ishares Russell 1000 Growth Equities (IWF) 0.2 $205k 852.00 240.61
Walmart Equities (WMT) 0.2 $201k 1.4k 143.13
Otis Worldwide Corp Equities (OTIS) 0.2 $199k 3.0k 66.44
Sprott Physical Gold & Silver T Equities (CEF) 0.2 $196k 10k 19.31
Cleveland Cliffs Equities (CLF) 0.1 $162k 11k 14.53
Ford Motor Company Equities (F) 0.1 $97k 11k 8.79
Plains All American Pipeline Equities (PAA) 0.1 $83k 10k 8.16
Genesis Energy Equities (GEL) 0.1 $63k 10k 6.20
Atlas Air Worldwide Conv 2.25 Fixed Income (Principal) 0.0 $51k 50k 1.02
Globalstar Equities (GSAT) 0.0 $6.0k 18k 0.33
Ishares Mbs Fixed Income (MBB) 0.0 $0 2.9k 0.00