Davidson Trust

Davidson Trust as of Sept. 30, 2021

Portfolio Holdings for Davidson Trust

Davidson Trust holds 123 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 7.0 $9.2M 33k 281.87
Apple Equities (AAPL) 5.8 $7.6M 54k 141.32
Abbvie Equities (ABBV) 4.2 $5.5M 51k 108.33
Abbott Laboratories Equities (ABT) 4.1 $5.4M 46k 117.78
Johnson And Johnson Equities (JNJ) 2.5 $3.3M 20k 161.36
Nuveen California Quality Muni Fixed Income (NAC) 2.5 $3.2M 206k 15.69
Vanguard Value Etf Equities (VTV) 2.4 $3.2M 23k 135.35
Procter & Gamble Equities (PG) 2.3 $3.0M 21k 140.07
Ishares Russell 2000 Equities (IWM) 2.2 $2.9M 13k 218.72
Ishares Russell Mid-cap Equities (IWR) 2.2 $2.8M 36k 78.06
Jpmorgan Chase & Co Equities (JPM) 2.0 $2.6M 16k 163.97
Ishares Core S&p 500 Equities (IVV) 2.0 $2.6M 6.0k 430.80
Disney Walt Equities (DIS) 2.0 $2.6M 15k 169.14
Ishares Core Msci Tot Intl Stoc Equities (IXUS) 1.9 $2.5M 36k 69.93
Exxon Mobil Corp Equities (XOM) 1.9 $2.5M 42k 58.96
Vanguard Growth Etf Equities (VUG) 1.9 $2.4M 8.4k 290.18
Spdr S&p Midcap 400 Equities (MDY) 1.7 $2.2M 4.5k 480.83
Costco Wholesale Corp Equities (COST) 1.6 $2.1M 4.8k 450.14
Automatic Data Processing Equities (ADP) 1.6 $2.0M 10k 199.76
Vanguard High Dividend Yield Et Equities (VYM) 1.4 $1.8M 17k 103.35
Ishares Core Us Aggregate Bond Fixed Income (AGG) 1.4 $1.8M 16k 114.83
Nextera Energy Equities (NEE) 1.3 $1.7M 22k 78.41
Schwab U S Large Cap Etf Equities (SCHX) 1.1 $1.5M 14k 104.01
Spdr Series Trust Spdr Dow Jone Equities (RWR) 1.0 $1.3M 12k 105.34
Vanguard Large Cap Etf Equities (VV) 1.0 $1.3M 6.3k 200.93
Deere & Company Equities (DE) 1.0 $1.3M 3.7k 338.58
Pepsico Equities (PEP) 1.0 $1.2M 8.3k 150.08
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.9 $1.2M 459.00 2666.67
Ishares Msci Eafe Equities (EFA) 0.9 $1.2M 16k 77.63
Target Corp Equities (TGT) 0.9 $1.2M 5.2k 230.00
Chubb Equities (CB) 0.9 $1.2M 6.8k 174.17
Mcdonalds Corp Equities (MCD) 0.9 $1.1M 4.7k 241.33
Schwab U S Dividend Equity Etf Equities (SCHD) 0.8 $1.1M 15k 74.18
Raytheon Techs Corp Equities (RTX) 0.8 $1.1M 13k 85.78
Honeywell International Equities (HON) 0.8 $1.1M 5.3k 200.00
Intel Corp Equities (INTC) 0.8 $1.1M 20k 53.15
International Business Machines Equities (IBM) 0.8 $1.0M 7.4k 139.05
Coca Cola Equities (KO) 0.8 $1.0M 19k 52.00
Wells Fargo & Company Equities (WFC) 0.8 $988k 21k 46.49
Vanguard Ftse Emerging Mkts Etf Equities (VWO) 0.7 $945k 19k 50.57
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.7 $920k 345.00 2666.67
Ishares Russell 2000 Growth Equities (IWO) 0.7 $899k 3.1k 293.44
Becton Dickinson & Co Equities (BDX) 0.7 $880k 3.6k 246.15
Verizon Communications Equities (VZ) 0.7 $863k 16k 54.04
Vanguard Short-term Bond Etf Fixed Income (BSV) 0.6 $819k 10k 82.00
Linde Equities 0.6 $799k 2.7k 293.91
Vf Corporation Equities (VFC) 0.6 $770k 12k 66.98
Ishares S&p Mid-cap 400 Value Equities (IJJ) 0.6 $758k 7.4k 103.03
S&p Global Equities (SPGI) 0.6 $756k 1.8k 426.11
Vanguard Ftse Developed Markets Equities (VEA) 0.6 $742k 15k 50.50
Qualcomm Equities (QCOM) 0.6 $720k 5.5k 130.00
Pimco California Muni Income Fu Fixed Income (PCQ) 0.5 $708k 37k 18.91
Schwab Us Small Cap Etf Equities (SCHA) 0.5 $693k 6.9k 100.12
Cisco Systems Equities (CSCO) 0.5 $692k 13k 54.57
Chevron Corp Equities (CVX) 0.5 $649k 6.4k 100.81
Starbucks Corp Equities (SBUX) 0.5 $647k 5.8k 110.69
Csx Corp Equities (CSX) 0.5 $640k 22k 29.17
Ishares Msci Emg Mkt Etf Equities (EEM) 0.5 $615k 12k 50.35
At&t Equities (T) 0.5 $609k 23k 26.87
Vanguard Total Intl Bd Idx Etf Fixed Income (BNDX) 0.4 $584k 10k 56.95
Thermo Fisher Scientific Equities (TMO) 0.4 $579k 1.0k 571.57
Ishares S&p Midcap 400 Growth E Equities (IJK) 0.4 $552k 7.0k 79.14
Amazon.com Equities (AMZN) 0.4 $551k 167.00 3300.00
Pfizer Equities (PFE) 0.4 $537k 12k 43.15
United Parcel Service Cl B Equities (UPS) 0.4 $528k 2.9k 181.29
Oracle Corp Equities (ORCL) 0.4 $526k 6.0k 87.50
Bristol-myers Squibb Equities (BMY) 0.4 $523k 8.9k 58.50
Invesco Senior Loan Etf Fixed Income (BKLN) 0.4 $523k 24k 22.13
Novartis Equities (NVS) 0.4 $520k 6.4k 81.78
Harley Davidson Equities (HOG) 0.4 $513k 14k 36.64
3M Equities (MMM) 0.4 $502k 2.9k 175.12
Visa Inc Cl A Equities (V) 0.4 $501k 2.3k 222.57
Ishares Core S&p Mid Cap Etf Equities (IJH) 0.4 $481k 1.8k 262.99
Camden Property Trust Equities (CPT) 0.4 $477k 3.3k 146.67
Ishares Russell 2000 Value Equities (IWN) 0.4 $466k 2.9k 158.90
Expeditors International Equities (EXPD) 0.3 $453k 3.8k 119.21
Vanguard Short-term Corp Bd Idx Fixed Income (VCSH) 0.3 $439k 5.3k 82.33
Vanguard Ftse All-world Ex-us Equities (VEU) 0.3 $439k 7.2k 61.01
Sun Life Financial Equities (SLF) 0.3 $427k 8.3k 51.43
Caterpillar Equities (CAT) 0.3 $420k 2.2k 193.33
Kimberly-clark Corp Equities (KMB) 0.3 $411k 3.1k 132.53
Comcast Corp Class A Equities (CMCSA) 0.3 $409k 7.2k 56.71
Sunoco Ltd Partnership Equities (SUN) 0.3 $384k 10k 37.28
Saratoga Investment Corp Equities (SAR) 0.3 $374k 13k 28.77
Invesco Ftse Rafi Us 1000 Etf Equities (PRF) 0.3 $369k 2.3k 158.51
Ishares Core Msci Emerging Mkts Equities (IEMG) 0.3 $363k 5.9k 61.75
Merck & Co Equities (MRK) 0.3 $363k 4.5k 80.00
Lowes Companies Equities (LOW) 0.3 $359k 1.8k 200.00
Alliance Bernstein Holding Lp U Equities (AB) 0.3 $347k 7.0k 49.57
Amgen Equities (AMGN) 0.3 $345k 1.6k 211.88
Vanguard Reit Etf Equities (VNQ) 0.3 $343k 3.4k 101.81
American Express Equities (AXP) 0.3 $331k 1.9k 170.00
Fedex Corp Equities (FDX) 0.2 $321k 1.5k 216.00
Knot Offshore Partners Equities (KNOP) 0.2 $319k 17k 18.76
Delek Logistics Partners Equities (DKL) 0.2 $317k 7.0k 45.29
Berkshire Hathaway Inc B Equities (BRK.B) 0.2 $311k 1.1k 273.29
Cvs Health Corporation Equities (CVS) 0.2 $305k 3.8k 80.00
General Electric Equities (GE) 0.2 $296k 2.9k 102.04
Carrier Global Corp Equities (CARR) 0.2 $293k 5.7k 51.38
Philip Morris Intl Equities (PM) 0.2 $290k 3.1k 94.42
Norfolk Southern Corp Equities (NSC) 0.2 $285k 1.2k 239.50
Boeing Equities (BA) 0.2 $284k 1.3k 220.16
Cummins Equities (CMI) 0.2 $281k 1.2k 224.81
Accenture Plc Ireland Cl A Equities (ACN) 0.2 $281k 862.00 325.58
Landmark Infrastructure Partner Equities 0.2 $278k 17k 16.35
Emerson Electric Equities (EMR) 0.2 $277k 2.9k 94.89
Ishares Msci Usa Quality Factor Equities (QUAL) 0.2 $275k 2.1k 131.52
Aberdeen Bloomberg All Commodit Equities (BCI) 0.2 $273k 9.7k 28.05
Idacorp Equities (IDA) 0.2 $272k 2.6k 103.21
Us Bancorp Equities (USB) 0.2 $266k 4.5k 59.51
Vanguard S&p 500 Index Etf Equities (VOO) 0.2 $265k 673.00 393.76
Ishares Russell 1000 Growth Equities (IWF) 0.2 $252k 918.00 274.51
General Mills Equities (GIS) 0.2 $250k 4.2k 60.00
Mondelez Intl Inc Cl A Equities (MDLZ) 0.2 $249k 4.3k 58.16
Blackrock Equities 0.2 $242k 288.00 840.28
Broadcom Equities (AVGO) 0.2 $241k 503.00 478.26
Phillips 66 Equities (PSX) 0.2 $235k 3.4k 69.57
State Street Corporation Equities (STT) 0.2 $232k 2.7k 84.58
Walmart Equities (WMT) 0.2 $227k 1.6k 140.04
Vanguard Mega Cap Growth Etf Equities (MGK) 0.2 $225k 960.00 234.38
Otis Worldwide Corp Equities (OTIS) 0.2 $218k 2.7k 81.77
Elements Rogers Intl Commodity Equities 0.2 $206k 31k 6.71
Nuveen Corp Inc Nov 21 Target T Fixed Income 0.1 $115k 12k 9.41