Davidson Trust

Davidson Trust as of March 31, 2021

Portfolio Holdings for Davidson Trust

Davidson Trust holds 119 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 6.7 $7.8M 64k 122.15
Microsoft Corp Equities (MSFT) 6.6 $7.7M 33k 235.69
Abbvie Equities (ABBV) 5.7 $6.7M 62k 107.45
Abbott Laboratories Equities (ABT) 5.3 $6.2M 52k 119.15
Johnson And Johnson Equities (JNJ) 2.9 $3.4M 21k 164.35
Nuveen California Quality Muni Fixed Income (NAC) 2.7 $3.1M 211k 14.86
Ishares Russell 2000 Equities (IWM) 2.5 $2.9M 13k 220.93
Procter & Gamble Equities (PG) 2.5 $2.9M 21k 135.32
Ishares Russell Mid-cap Equities (IWR) 2.3 $2.7M 36k 73.69
Jpmorgan Chase & Co Equities (JPM) 2.1 $2.4M 16k 151.71
Ishares Core S&p 500 Equities (IVV) 2.0 $2.4M 6.0k 397.76
Spdr S&p Midcap 400 Equities (MDY) 1.8 $2.2M 4.5k 475.98
Exxon Mobil Corp Equities (XOM) 1.8 $2.1M 38k 55.77
Automatic Data Processing Equities (ADP) 1.7 $2.0M 11k 188.03
Disney Walt Equities (DIS) 1.6 $1.9M 15k 125.00
Costco Wholesale Corp Equities (COST) 1.5 $1.8M 5.1k 351.92
Nextera Energy Equities (NEE) 1.4 $1.7M 22k 75.35
Vanguard High Dividend Yield Et Equities (VYM) 1.3 $1.5M 15k 101.05
Ishares Core Us Aggregate Bond Fixed Income (AGG) 1.2 $1.4M 12k 113.79
Schwab U S Large Cap Etf Equities (SCHX) 1.2 $1.4M 14k 96.02
Intel Corp Equities (INTC) 1.1 $1.3M 21k 63.58
Vanguard Growth Etf Equities (VUG) 1.1 $1.3M 4.9k 256.94
Vanguard Value Etf Equities (VTV) 1.0 $1.2M 9.2k 131.39
Ishares Msci Eafe Equities (EFA) 1.0 $1.2M 16k 75.80
Vanguard Large Cap Etf Equities (VV) 1.0 $1.2M 6.3k 185.26
Pepsico Equities (PEP) 1.0 $1.1M 8.1k 141.25
Spdr Series Trust Spdr Dow Jone Equities (RWR) 1.0 $1.1M 12k 94.21
Chubb Equities (CB) 0.9 $1.1M 7.1k 155.71
Target Corp Equities (TGT) 0.9 $1.1M 5.4k 195.00
Mcdonalds Corp Equities (MCD) 0.9 $1.1M 4.7k 223.80
Wells Fargo & Company Equities (WFC) 0.9 $1.1M 27k 38.92
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.8 $974k 478.00 2037.04
Coca Cola Equities (KO) 0.8 $973k 19k 52.34
Schwab U S Dividend Equity Etf Equities (SCHD) 0.8 $962k 13k 72.88
Raytheon Techs Corp Equities (RTX) 0.8 $950k 12k 76.88
Becton Dickinson & Co Equities (BDX) 0.8 $932k 3.8k 243.08
Verizon Communications Equities (VZ) 0.8 $907k 16k 57.65
Vf Corporation Equities (VFC) 0.8 $891k 11k 79.35
Qualcomm Equities (QCOM) 0.7 $789k 6.0k 132.00
Linde Equities 0.7 $784k 2.8k 280.00
3M Equities (MMM) 0.7 $776k 4.0k 192.23
International Business Machines Equities (IBM) 0.6 $757k 5.7k 133.26
At&t Equities (T) 0.6 $743k 25k 30.08
Honeywell International Equities (HON) 0.6 $739k 4.4k 166.67
Vanguard Ftse Developed Markets Equities (VEA) 0.6 $722k 15k 49.08
S&p Global Equities (SPGI) 0.6 $721k 2.1k 350.96
Ishares Core Msci Tot Intl Stoc Equities (IXUS) 0.6 $706k 11k 63.83
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.6 $690k 345.00 2000.00
Schwab Us Small Cap Etf Equities (SCHA) 0.6 $689k 6.9k 99.54
Csx Corp Equities (CSX) 0.6 $685k 7.3k 93.75
Cisco Systems Equities (CSCO) 0.6 $684k 13k 51.54
Vanguard Ftse Emerging Mkts Etf Equities (VWO) 0.6 $669k 13k 51.83
Pimco California Muni Income Fu Fixed Income (PCQ) 0.6 $666k 37k 17.79
Chevron Corp Equities (CVX) 0.5 $630k 6.1k 103.59
Ishares Russell 2000 Growth Equities (IWO) 0.5 $629k 2.1k 297.30
Enterprise Products Partners Equities (EPD) 0.5 $602k 27k 21.99
Vanguard Short-term Bond Etf Fixed Income (BSV) 0.5 $595k 7.3k 82.07
Deere & Company Equities (DE) 0.5 $592k 1.6k 370.08
Bristol-myers Squibb Equities (BMY) 0.5 $591k 9.4k 62.94
Starbucks Corp Equities (SBUX) 0.5 $577k 5.3k 109.11
Harley Davidson Equities (HOG) 0.5 $561k 14k 40.07
United Parcel Service Cl B Equities (UPS) 0.5 $536k 3.2k 169.59
Kimberly-clark Corp Equities (KMB) 0.4 $509k 3.7k 138.55
Novartis Equities (NVS) 0.4 $493k 6.0k 82.86
Amazon.com Equities (AMZN) 0.4 $492k 164.00 3000.00
Fedex Corp Equities (FDX) 0.4 $490k 1.7k 280.00
Ishares Core S&p Mid Cap Etf Equities (IJH) 0.4 $476k 1.8k 260.25
Oracle Corp Equities (ORCL) 0.4 $468k 6.7k 70.00
General Electric Equities 0.4 $468k 37k 12.81
Visa Inc Cl A Equities (V) 0.4 $465k 2.3k 204.55
Thermo Fisher Scientific Equities (TMO) 0.4 $462k 1.0k 456.07
Vanguard Total Intl Bd Idx Etf Fixed Income (BNDX) 0.4 $452k 7.9k 57.02
Pfizer Equities (PFE) 0.4 $451k 12k 36.23
Sun Life Financial Equities (SLF) 0.4 $419k 8.3k 50.46
Expeditors International Equities (EXPD) 0.3 $409k 3.8k 107.63
Amgen Equities (AMGN) 0.3 $394k 1.6k 247.95
Invesco Senior Loan Etf Fixed Income (BKLN) 0.3 $392k 18k 22.08
Invesco Ftse Rafi Us 1000 Etf Equities (PRF) 0.3 $369k 2.4k 151.42
Ishares Core Msci Emerging Mkts Equities (IEMG) 0.3 $363k 5.6k 64.32
Energy Transfer Ltd Partnership Equities (ET) 0.3 $358k 47k 7.67
Camden Property Trust Equities (CPT) 0.3 $348k 3.3k 106.67
Spdr Dow Jones Intl Real Estate Equities (RWX) 0.3 $346k 10k 34.42
Ishares S&p Mid-cap 400 Value Equities (IJJ) 0.3 $341k 3.4k 101.70
Vanguard Short-term Corp Bd Idx Fixed Income (VCSH) 0.3 $337k 4.1k 82.34
Merck & Co Equities (MRK) 0.3 $327k 4.7k 70.00
Norfolk Southern Corp Equities (NSC) 0.3 $319k 1.2k 268.07
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
Vanguard Reit Etf Equities (VNQ) 0.3 $309k 3.4k 91.72
Emerson Electric Equities (EMR) 0.3 $302k 3.3k 90.16
Cvs Health Corporation Equities (CVS) 0.3 $299k 4.5k 66.67
American Express Equities (AXP) 0.2 $292k 2.1k 140.00
Berkshire Hathaway Inc B Equities (BRK.B) 0.2 $292k 1.1k 255.02
Global X Mlp New Etf Equities (MLPA) 0.2 $289k 8.8k 33.00
Comcast Corp Class A Equities (CMCSA) 0.2 $284k 5.4k 52.93
Ishares Msci Emg Mkt Etf Equities (EEM) 0.2 $278k 5.2k 53.31
Boeing Equities (BA) 0.2 $271k 1.1k 254.70
Ishares Msci Usa Quality Factor Equities (QUAL) 0.2 $271k 2.2k 121.74
General Mills Equities (GIS) 0.2 $266k 4.3k 61.18
Philip Morris Intl Equities (PM) 0.2 $263k 3.0k 86.73
Idacorp Equities (IDA) 0.2 $262k 2.6k 99.39
Phillips 66 Equities (PSX) 0.2 $260k 3.2k 80.43
Carrier Global Corp Equities (CARR) 0.2 $257k 6.2k 41.70
Ishares Russell 2000 Value Equities (IWN) 0.2 $254k 1.6k 158.90
State Street Corporation Equities (STT) 0.2 $243k 2.9k 83.33
Mondelez Intl Inc Cl A Equities (MDLZ) 0.2 $234k 4.2k 55.56
Blackrock Equities 0.2 $232k 308.00 753.25
Magellan Midstream Partners Equities 0.2 $230k 5.3k 43.27
Ishares S&p Midcap 400 Growth E Equities (IJK) 0.2 $228k 2.9k 78.11
Us Bancorp Equities (USB) 0.2 $224k 4.1k 55.08
Cleveland Cliffs Equities (CLF) 0.2 $224k 11k 20.09
Accenture Plc Ireland Cl A Equities (ACN) 0.2 $216k 785.00 275.16
Elements Rogers Intl Commodity Equities 0.2 $194k 35k 5.49
Sprott Physical Gold & Silver T Equities (CEF) 0.2 $176k 10k 17.34
Genesis Energy Equities (GEL) 0.1 $94k 10k 9.25
Plains All American Pipeline Equities (PAA) 0.1 $92k 10k 9.05
Atlas Air Worldwide Conv 2.25 Fixed Income (Principal) 0.0 $52k 50k 1.04
Globalstar Equities (GSAT) 0.0 $24k 18k 1.33
Ishares Mbs Fixed Income (MBB) 0.0 $0 2.9k 0.00