Davidson Trust

Davidson Trust as of Dec. 31, 2021

Portfolio Holdings for Davidson Trust

Davidson Trust holds 125 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 7.6 $11M 62k 177.59
Microsoft Corp Equities (MSFT) 7.4 $11M 32k 336.30
Abbvie Equities (ABBV) 4.1 $5.9M 44k 135.42
Abbott Laboratories Equities (ABT) 3.9 $5.6M 40k 141.11
Johnson And Johnson Equities (JNJ) 2.4 $3.4M 20k 170.73
Procter & Gamble Equities (PG) 2.3 $3.4M 21k 163.56
Vanguard Value Etf Equities (VTV) 2.3 $3.3M 22k 147.12
Ishares Russell Mid-cap Equities (IWR) 2.1 $3.0M 36k 82.97
Ishares Core S&p 500 Equities (IVV) 2.0 $3.0M 6.2k 476.91
Ishares Russell 2000 Equities (IWM) 2.0 $2.9M 13k 222.45
Nuveen California Quality Muni Fixed Income (NAC) 1.9 $2.7M 175k 15.64
Vanguard Growth Etf Equities (VUG) 1.8 $2.6M 8.2k 321.00
Costco Wholesale Corp Equities (COST) 1.8 $2.6M 4.6k 567.65
Exxon Mobil Corp Equities (XOM) 1.7 $2.5M 42k 61.22
Jpmorgan Chase & Co Equities (JPM) 1.7 $2.5M 16k 158.32
Ishares Core Msci Tot Intl Stoc Equities (IXUS) 1.7 $2.5M 36k 68.97
Automatic Data Processing Equities (ADP) 1.7 $2.4M 9.8k 246.60
Disney Walt Equities (DIS) 1.6 $2.4M 15k 154.91
Spdr S&p Midcap 400 Equities (MDY) 1.6 $2.3M 4.5k 517.63
Deere & Company Equities (DE) 1.4 $2.0M 5.9k 333.33
Nextera Energy Equities (NEE) 1.3 $2.0M 21k 93.54
Vanguard High Dividend Yield Et Equities (VYM) 1.3 $1.9M 17k 112.12
Ishares Core Us Aggregate Bond Fixed Income (AGG) 1.3 $1.9M 16k 114.06
Schwab U S Large Cap Etf Equities (SCHX) 1.1 $1.6M 14k 113.82
Spdr Series Trust Spdr Dow Jone Equities (RWR) 1.0 $1.5M 12k 122.40
Alphabet Inc Cap Stk Cl C Equities (GOOG) 1.0 $1.4M 497.00 2888.89
Pepsico Equities (PEP) 1.0 $1.4M 8.1k 173.35
Vanguard Large Cap Etf Equities (VV) 1.0 $1.4M 6.3k 221.07
Chubb Equities (CB) 0.9 $1.3M 6.7k 192.79
Mcdonalds Corp Equities (MCD) 0.9 $1.2M 4.6k 268.00
Ishares Msci Eafe Equities (EFA) 0.8 $1.2M 16k 78.54
Target Corp Equities (TGT) 0.8 $1.2M 5.2k 230.00
Vanguard Ftse Emerging Mkts Etf Equities (VWO) 0.8 $1.2M 24k 49.30
Schwab U S Dividend Equity Etf Equities (SCHD) 0.8 $1.2M 14k 80.90
Coca Cola Equities (KO) 0.8 $1.1M 19k 59.38
Raytheon Techs Corp Equities (RTX) 0.8 $1.1M 13k 86.22
Honeywell International Equities (HON) 0.7 $1.1M 5.3k 200.00
Wells Fargo & Company Equities (WFC) 0.7 $1.0M 21k 48.11
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.7 $980k 342.00 2866.67
Qualcomm Equities (QCOM) 0.7 $975k 5.3k 185.00
Intel Corp Equities (INTC) 0.7 $972k 19k 51.53
International Business Machines Equities (IBM) 0.7 $964k 7.2k 133.26
Linde Equities 0.6 $940k 2.7k 346.09
Becton Dickinson & Co Equities (BDX) 0.6 $936k 3.7k 250.77
Ishares Core Msci Intl Dev Mkts Equities (IDEV) 0.6 $906k 13k 67.56
Ishares Russell 2000 Growth Equities (IWO) 0.6 $892k 3.0k 293.44
Cisco Systems Equities (CSCO) 0.6 $858k 14k 63.41
Vanguard Short-term Bond Etf Fixed Income (BSV) 0.6 $845k 11k 80.86
Csx Corp Equities (CSX) 0.6 $825k 22k 37.93
Verizon Communications Equities (VZ) 0.6 $818k 16k 51.94
S&p Global Equities (SPGI) 0.6 $817k 1.7k 472.77
Vf Corporation Equities (VFC) 0.5 $795k 11k 73.32
Vanguard Ftse Developed Markets Equities (VEA) 0.5 $791k 16k 51.02
Ishares S&p Mid-cap 400 Value Equities (IJJ) 0.5 $788k 7.1k 110.74
Chevron Corp Equities (CVX) 0.5 $779k 6.6k 117.65
Vanguard S&p 500 Index Etf Equities (VOO) 0.5 $760k 1.7k 436.53
Pfizer Equities (PFE) 0.5 $736k 12k 59.14
Vanguard Short-term Corp Bd Idx Fixed Income (VCSH) 0.5 $736k 9.1k 81.31
Starbucks Corp Equities (SBUX) 0.5 $712k 6.2k 115.67
Schwab Us Small Cap Etf Equities (SCHA) 0.5 $709k 6.9k 102.43
Pimco California Muni Income Fu Fixed Income (PCQ) 0.5 $696k 37k 18.59
Thermo Fisher Scientific Equities (TMO) 0.5 $676k 1.0k 667.32
Ishares Msci Emg Mkt Etf Equities (EEM) 0.4 $643k 13k 48.86
Camden Property Trust Equities (CPT) 0.4 $632k 3.5k 180.00
United Parcel Service Cl B Equities (UPS) 0.4 $614k 2.8k 216.37
Amazon.com Equities (AMZN) 0.4 $611k 185.00 3300.00
Bristol-myers Squibb Equities (BMY) 0.4 $578k 9.3k 62.32
Ishares S&p Midcap 400 Growth E Equities (IJK) 0.4 $569k 6.7k 85.26
Invesco Senior Loan Etf Fixed Income (BKLN) 0.4 $554k 25k 22.10
3M Equities (MMM) 0.4 $535k 3.0k 177.75
Harley Davidson Equities (HOG) 0.4 $528k 14k 37.71
Novartis Equities (NVS) 0.4 $527k 6.1k 86.83
Ishares Core S&p Mid Cap Etf Equities (IJH) 0.4 $518k 1.8k 283.21
At&t Equities (T) 0.4 $510k 21k 24.81
Expeditors International Equities (EXPD) 0.4 $510k 3.8k 134.21
Oracle Corp Equities (ORCL) 0.3 $495k 5.7k 87.00
Visa Inc Cl A Equities (V) 0.3 $484k 2.2k 216.55
Ishares Russell 2000 Value Equities (IWN) 0.3 $472k 2.8k 167.12
Sun Life Financial Equities (SLF) 0.3 $462k 8.3k 55.64
Lowes Companies Equities (LOW) 0.3 $452k 1.7k 262.71
Caterpillar Equities (CAT) 0.3 $449k 2.2k 206.67
Kimberly-clark Corp Equities (KMB) 0.3 $429k 3.0k 143.07
Sunoco Ltd Partnership Equities (SUN) 0.3 $421k 10k 40.87
Fedex Corp Equities (FDX) 0.3 $411k 1.6k 256.00
Vanguard Small Cap Etf Equities (VB) 0.3 $399k 1.8k 226.06
Ishares Msci Usa Equal Weighted Equities (EUSA) 0.3 $395k 4.4k 89.57
Cvs Health Corporation Equities (CVS) 0.3 $391k 3.7k 106.67
Vanguard Reit Etf Equities (VNQ) 0.3 $389k 3.4k 116.02
Vanguard Ftse All-world Ex-us Equities (VEU) 0.3 $388k 6.3k 61.26
Saratoga Investment Corp Equities (SAR) 0.3 $382k 13k 29.38
Invesco Ftse Rafi Us 1000 Etf Equities (PRF) 0.3 $379k 2.2k 171.57
Vanguard Us Momentum Factor Etf Equities (VFMO) 0.3 $373k 2.8k 133.21
Merck & Co Equities (MRK) 0.3 $366k 4.6k 80.00
Comcast Corp Class A Equities (CMCSA) 0.3 $366k 7.3k 50.13
Norfolk Southern Corp Equities (NSC) 0.2 $354k 1.2k 297.48
Ishares Core Msci Emerging Mkts Equities (IEMG) 0.2 $352k 5.9k 59.87
Amgen Equities (AMGN) 0.2 $349k 1.5k 225.00
Alliance Bernstein Holding Lp U Equities (AB) 0.2 $342k 7.0k 48.86
Berkshire Hathaway Inc B Equities (BRK.B) 0.2 $336k 1.1k 299.20
American Express Equities (AXP) 0.2 $321k 1.9k 165.00
Carrier Global Corp Equities (CARR) 0.2 $308k 5.7k 54.13
Accenture Plc Ireland Cl A Equities (ACN) 0.2 $301k 729.00 413.33
Delek Logistics Partners Equities (DKL) 0.2 $299k 7.0k 42.71
Cummins Equities (CMI) 0.2 $295k 1.3k 221.43
Ishares Msci Usa Quality Factor Equities (QUAL) 0.2 $292k 2.0k 145.64
General Mills Equities (GIS) 0.2 $290k 4.3k 67.65
Philip Morris Intl Equities (PM) 0.2 $290k 3.1k 94.42
Mondelez Intl Inc Cl A Equities (MDLZ) 0.2 $289k 4.4k 66.27
Otis Worldwide Corp Equities (OTIS) 0.2 $279k 3.2k 86.88
Home Depot Equities (HD) 0.2 $269k 614.00 437.50
General Electric Equities (GE) 0.2 $268k 2.9k 93.88
Emerson Electric Equities (EMR) 0.2 $266k 2.9k 91.24
Broadcom Equities (AVGO) 0.2 $266k 402.00 660.71
Blackrock Equities 0.2 $264k 288.00 916.67
Walmart Equities (WMT) 0.2 $262k 1.8k 145.42
Vanguard Total Intl Bd Idx Etf Fixed Income (BNDX) 0.2 $261k 4.7k 55.19
Boeing Equities (BA) 0.2 $254k 1.3k 200.95
State Street Corporation Equities (STT) 0.2 $254k 2.7k 93.28
Us Bancorp Equities (USB) 0.2 $251k 4.5k 56.15
Vanguard Mega Cap Growth Etf Equities (MGK) 0.2 $250k 960.00 260.42
Phillips 66 Equities (PSX) 0.2 $242k 3.4k 71.74
Knot Offshore Partners Equities (KNOP) 0.2 $227k 17k 13.35
Medtronic Equities (MDT) 0.2 $220k 2.1k 103.43
Ishares Russell 1000 Growth Equities (IWF) 0.1 $215k 705.00 304.96
Ishares S&p 500 Growth Etf Equities (IVW) 0.1 $205k 2.5k 83.47