Davidson Trust

Davidson Trust as of June 30, 2021

Portfolio Holdings for Davidson Trust

Davidson Trust holds 112 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 7.1 $9.1M 34k 270.76
Apple Equities (AAPL) 5.8 $7.4M 54k 137.08
Abbvie Equities (ABBV) 5.5 $7.0M 62k 112.50
Abbott Laboratories Equities (ABT) 4.7 $6.0M 52k 115.56
Johnson And Johnson Equities (JNJ) 2.6 $3.3M 20k 164.38
Nuveen California Quality Muni Fixed Income (NAC) 2.6 $3.3M 207k 15.85
Ishares Russell 2000 Equities (IWM) 2.3 $3.0M 13k 229.41
Procter & Gamble Equities (PG) 2.3 $2.9M 22k 135.19
Ishares Russell Mid-cap Equities (IWR) 2.3 $2.9M 36k 79.15
Vanguard Value Etf Equities (VTV) 2.2 $2.8M 20k 137.48
Disney Walt Equities (DIS) 2.0 $2.6M 15k 175.75
Exxon Mobil Corp Equities (XOM) 2.0 $2.6M 42k 63.06
Ishares Core S&p 500 Equities (IVV) 2.0 $2.6M 6.0k 429.97
Jpmorgan Chase & Co Equities (JPM) 2.0 $2.5M 16k 155.90
Ishares Core Msci Tot Intl Stoc Equities (IXUS) 1.9 $2.5M 36k 69.93
Vanguard Growth Etf Equities (VUG) 1.8 $2.3M 7.9k 286.76
Spdr S&p Midcap 400 Equities (MDY) 1.7 $2.2M 4.5k 490.97
Automatic Data Processing Equities (ADP) 1.6 $2.1M 10k 198.55
Costco Wholesale Corp Equities (COST) 1.5 $1.9M 4.8k 397.21
Ishares Core Us Aggregate Bond Fixed Income (AGG) 1.3 $1.7M 15k 115.37
Nextera Energy Equities (NEE) 1.2 $1.6M 22k 73.20
Schwab U S Large Cap Etf Equities (SCHX) 1.2 $1.5M 14k 103.94
Target Corp Equities (TGT) 1.0 $1.3M 5.4k 240.00
Deere & Company Equities (DE) 1.0 $1.3M 3.6k 354.33
Vanguard Large Cap Etf Equities (VV) 1.0 $1.3M 6.3k 200.77
Spdr Series Trust Spdr Dow Jone Equities (RWR) 1.0 $1.3M 12k 104.60
Pepsico Equities (PEP) 1.0 $1.2M 8.4k 148.48
Ishares Msci Eafe Equities (EFA) 1.0 $1.2M 16k 78.54
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.9 $1.2M 458.00 2518.52
Intel Corp Equities (INTC) 0.9 $1.1M 20k 55.97
Mcdonalds Corp Equities (MCD) 0.8 $1.1M 4.7k 230.67
International Business Machines Equities (IBM) 0.8 $1.1M 7.3k 147.16
Chubb Equities (CB) 0.8 $1.1M 6.7k 159.17
Honeywell International Equities (HON) 0.8 $1.1M 5.3k 200.00
Raytheon Techs Corp Equities (RTX) 0.8 $1.1M 12k 85.50
Coca Cola Equities (KO) 0.8 $1.0M 19k 54.00
Wells Fargo & Company Equities (WFC) 0.8 $999k 22k 45.41
Vanguard Ftse Emerging Mkts Etf Equities (VWO) 0.8 $996k 18k 54.36
Vanguard High Dividend Yield Et Equities (VYM) 0.7 $905k 8.6k 104.68
Vf Corporation Equities (VFC) 0.7 $901k 11k 82.04
Verizon Communications Equities (VZ) 0.7 $894k 16k 56.14
Ishares Russell 2000 Growth Equities (IWO) 0.7 $888k 2.8k 312.74
Becton Dickinson & Co Equities (BDX) 0.7 $888k 3.7k 243.08
At&t Equities (T) 0.7 $837k 29k 28.86
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.7 $836k 339.00 2466.67
Linde Equities 0.6 $809k 2.8k 288.70
S&p Global Equities (SPGI) 0.6 $804k 2.0k 409.33
Qualcomm Equities (QCOM) 0.6 $793k 5.5k 145.00
Vanguard Short-term Bond Etf Fixed Income (BSV) 0.6 $778k 9.5k 82.13
3M Equities (MMM) 0.6 $775k 3.9k 198.81
Schwab Us Small Cap Etf Equities (SCHA) 0.6 $721k 6.9k 104.16
Pimco California Muni Income Fu Fixed Income (PCQ) 0.6 $713k 37k 19.04
Ishares S&p Mid-cap 400 Value Equities (IJJ) 0.6 $706k 6.7k 105.37
Cisco Systems Equities (CSCO) 0.5 $688k 13k 53.05
Csx Corp Equities (CSX) 0.5 $685k 22k 31.25
Ishares Msci Emg Mkt Etf Equities (EEM) 0.5 $674k 12k 55.18
Chevron Corp Equities (CVX) 0.5 $672k 6.4k 104.84
Harley Davidson Equities (HOG) 0.5 $641k 14k 45.79
Kimberly-clark Corp Equities (KMB) 0.5 $622k 4.6k 134.04
Starbucks Corp Equities (SBUX) 0.5 $618k 5.5k 111.81
United Parcel Service Cl B Equities (UPS) 0.5 $614k 2.9k 210.53
Vanguard Ftse Developed Markets Equities (VEA) 0.5 $605k 12k 51.52
Bristol-myers Squibb Equities (BMY) 0.5 $578k 8.7k 66.67
Vanguard Total Intl Bd Idx Etf Fixed Income (BNDX) 0.4 $567k 9.9k 57.15
Schwab U S Dividend Equity Etf Equities (SCHD) 0.4 $562k 7.4k 75.56
Amazon.com Equities (AMZN) 0.4 $558k 164.00 3400.00
Visa Inc Cl A Equities (V) 0.4 $521k 2.2k 233.74
Oracle Corp Equities (ORCL) 0.4 $519k 6.7k 77.50
Novartis Equities (NVS) 0.4 $516k 5.6k 91.43
Thermo Fisher Scientific Equities (TMO) 0.4 $511k 1.0k 504.44
Invesco Senior Loan Etf Fixed Income (BKLN) 0.4 $502k 23k 22.16
Ishares Core S&p Mid Cap Etf Equities (IJH) 0.4 $492k 1.8k 269.00
Pfizer Equities (PFE) 0.4 $491k 12k 39.42
Expeditors International Equities (EXPD) 0.4 $481k 3.8k 126.58
Caterpillar Equities (CAT) 0.4 $478k 2.2k 220.00
Ishares S&p Midcap 400 Growth E Equities (IJK) 0.4 $452k 5.6k 81.00
Fedex Corp Equities (FDX) 0.3 $440k 1.5k 296.00
Camden Property Trust Equities (CPT) 0.3 $434k 3.3k 133.33
Sun Life Financial Equities (SLF) 0.3 $428k 8.3k 51.55
Vanguard Short-term Corp Bd Idx Fixed Income (VCSH) 0.3 $420k 5.1k 82.68
Ishares Russell 2000 Value Equities (IWN) 0.3 $414k 2.5k 167.12
Ishares Core Msci Emerging Mkts Equities (IEMG) 0.3 $394k 5.9k 67.02
Amgen Equities (AMGN) 0.3 $391k 1.6k 243.56
Invesco Ftse Rafi Us 1000 Etf Equities (PRF) 0.3 $375k 2.3k 160.32
Merck & Co Equities (MRK) 0.3 $357k 4.5k 80.00
Comcast Corp Class A Equities (CMCSA) 0.3 $356k 6.3k 56.71
American Express Equities (AXP) 0.3 $345k 2.1k 165.00
Vanguard Reit Etf Equities (VNQ) 0.3 $343k 3.4k 101.81
Norfolk Southern Corp Equities (NSC) 0.2 $316k 1.2k 265.55
Us Bancorp Equities (USB) 0.2 $313k 5.5k 56.89
General Electric Equities 0.2 $312k 24k 13.26
Berkshire Hathaway Inc B Equities (BRK.B) 0.2 $311k 1.1k 277.68
Philip Morris Intl Equities (PM) 0.2 $303k 3.1k 98.71
Cvs Health Corporation Equities (CVS) 0.2 $293k 3.7k 80.00
Carrier Global Corp Equities (CARR) 0.2 $290k 6.0k 48.51
Phillips 66 Equities (PSX) 0.2 $286k 3.4k 84.78
Ishares Msci Usa Quality Factor Equities (QUAL) 0.2 $279k 2.1k 132.86
Emerson Electric Equities (EMR) 0.2 $277k 2.9k 94.89
Blackrock Equities 0.2 $269k 308.00 873.38
Accenture Plc Ireland Cl A Equities (ACN) 0.2 $262k 889.00 294.71
General Mills Equities (GIS) 0.2 $260k 4.3k 61.18
Idacorp Equities (IDA) 0.2 $258k 2.6k 97.86
Mondelez Intl Inc Cl A Equities (MDLZ) 0.2 $258k 4.1k 62.56
Boeing Equities (BA) 0.2 $255k 1.1k 239.66
Walmart Equities (WMT) 0.2 $231k 1.6k 141.83
Otis Worldwide Corp Equities (OTIS) 0.2 $229k 2.8k 81.77
State Street Corporation Equities (STT) 0.2 $225k 2.7k 82.09
Vanguard Mega Cap Growth Etf Equities (MGK) 0.2 $222k 960.00 231.25
Vanguard S&p 500 Index Etf Equities (VOO) 0.2 $207k 526.00 393.54
Elements Rogers Intl Commodity Equities 0.2 $205k 32k 6.34
Dow Equities (DOW) 0.2 $202k 3.2k 62.99
Nuveen Corp Inc Nov 21 Target T Fixed Income 0.1 $115k 12k 9.41