Davidson Trust

Davidson Trust as of March 31, 2022

Portfolio Holdings for Davidson Trust

Davidson Trust holds 124 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 7.3 $9.9M 57k 174.74
Microsoft Corp Equities (MSFT) 6.9 $9.3M 30k 308.95
Abbvie Equities (ABBV) 5.2 $7.0M 43k 162.50
Abbott Laboratories Equities (ABT) 3.5 $4.7M 40k 118.89
Johnson And Johnson Equities (JNJ) 2.5 $3.4M 19k 176.90
Vanguard Value Etf Equities (VTV) 2.5 $3.3M 23k 147.78
Procter & Gamble Equities (PG) 2.3 $3.1M 20k 153.04
Ishares Russell Mid-cap Equities (IWR) 2.1 $2.8M 36k 78.06
Ishares Core S&p 500 Equities (IVV) 2.0 $2.7M 6.0k 453.70
Ishares Russell 2000 Equities (IWM) 2.0 $2.7M 13k 205.28
Costco Wholesale Corp Equities (COST) 1.9 $2.6M 4.5k 574.85
Vanguard Growth Etf Equities (VUG) 1.9 $2.6M 8.9k 287.59
Exxon Mobil Corp Equities (XOM) 1.9 $2.6M 31k 82.51
Ishares Core Msci Tot Intl Stoc Equities (IXUS) 1.9 $2.5M 37k 68.97
Nuveen California Quality Muni Fixed Income (NAC) 1.7 $2.3M 173k 13.12
Spdr S&p Midcap 400 Equities (MDY) 1.6 $2.2M 4.5k 490.37
Jpmorgan Chase & Co Equities (JPM) 1.6 $2.2M 16k 136.51
Automatic Data Processing Equities (ADP) 1.6 $2.2M 9.5k 227.53
Disney Walt Equities (DIS) 1.6 $2.1M 15k 137.17
Vanguard High Dividend Yield Et Equities (VYM) 1.3 $1.8M 16k 112.21
Ishares Core Us Aggregate Bond Fixed Income (AGG) 1.3 $1.8M 17k 107.11
Nextera Energy Equities (NEE) 1.3 $1.8M 21k 84.75
Deere & Company Equities (DE) 1.2 $1.6M 3.9k 404.76
Schwab U S Large Cap Etf Equities (SCHX) 1.1 $1.5M 29k 53.86
Spdr Series Trust Spdr Dow Jone Equities (RWR) 1.0 $1.4M 12k 117.21
Alphabet Inc Cap Stk Cl C Equities (GOOG) 1.0 $1.4M 502.00 2777.78
Chubb Equities (CB) 1.0 $1.4M 6.5k 213.46
Vanguard Large Cap Etf Equities (VV) 1.0 $1.3M 6.3k 208.44
Pepsico Equities (PEP) 1.0 $1.3M 7.7k 167.74
Coca Cola Equities (KO) 0.9 $1.2M 19k 62.50
Ishares Msci Eafe Equities (EFA) 0.9 $1.2M 16k 73.97
Chevron Corp Equities (CVX) 0.8 $1.1M 6.9k 163.87
Schwab U S Dividend Equity Etf Equities (SCHD) 0.8 $1.1M 14k 78.85
Mcdonalds Corp Equities (MCD) 0.8 $1.1M 4.5k 246.67
Raytheon Techs Corp Equities (RTX) 0.8 $1.1M 11k 99.33
Wells Fargo & Company Equities (WFC) 0.8 $1.0M 21k 48.38
Target Corp Equities (TGT) 0.7 $974k 4.6k 210.00
Becton Dickinson & Co Equities (BDX) 0.7 $969k 3.6k 266.15
Vanguard Ftse Emerging Mkts Etf Equities (VWO) 0.7 $945k 21k 45.51
Honeywell International Equities (HON) 0.7 $927k 4.6k 200.00
Intel Corp Equities (INTC) 0.7 $897k 18k 49.62
Vanguard Short-term Bond Etf Fixed Income (BSV) 0.7 $895k 12k 77.91
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.7 $888k 317.00 2800.00
Linde Equities 0.6 $853k 2.7k 320.00
Qualcomm Equities (QCOM) 0.6 $833k 5.4k 155.00
Csx Corp Equities (CSX) 0.6 $825k 22k 37.93
Ishares Russell 2000 Growth Equities (IWO) 0.6 $798k 3.1k 254.83
Vanguard S&p 500 Index Etf Equities (VOO) 0.6 $785k 1.9k 415.34
Verizon Communications Equities (VZ) 0.6 $773k 15k 50.89
Ishares S&p Mid-cap 400 Value Equities (IJJ) 0.6 $754k 6.9k 109.56
Vanguard Ftse Developed Markets Equities (VEA) 0.6 $745k 16k 48.06
Pfizer Equities (PFE) 0.5 $722k 14k 51.68
Vanguard Short-term Corp Bd Idx Fixed Income (VCSH) 0.5 $719k 9.2k 78.06
Cisco Systems Equities (CSCO) 0.5 $713k 13k 55.79
S&p Global Equities (SPGI) 0.5 $688k 1.7k 410.89
International Business Machines Equities (IBM) 0.5 $675k 5.2k 129.78
Schwab Us Small Cap Etf Equities (SCHA) 0.5 $656k 14k 47.39
Bristol-myers Squibb Equities (BMY) 0.5 $646k 8.9k 72.46
United Parcel Service Cl B Equities (UPS) 0.5 $618k 2.9k 216.37
Vf Corporation Equities (VFC) 0.5 $614k 11k 56.99
Thermo Fisher Scientific Equities (TMO) 0.4 $598k 1.0k 590.33
Pimco California Muni Income Fu Fixed Income (PCQ) 0.4 $588k 37k 15.71
Amazon.com Equities (AMZN) 0.4 $584k 177.00 3300.00
Camden Property Trust Equities (CPT) 0.4 $561k 3.4k 166.67
Harley Davidson Equities (HOG) 0.4 $552k 14k 39.43
Ishares Msci Emg Mkt Etf Equities (EEM) 0.4 $552k 12k 45.19
Ishares S&p Midcap 400 Growth E Equities (IJK) 0.4 $541k 7.0k 77.34
Invesco Senior Loan Etf Fixed Income (BKLN) 0.4 $541k 25k 21.76
Visa Inc Cl A Equities (V) 0.4 $516k 2.3k 221.94
Novartis Equities (NVS) 0.4 $505k 5.8k 87.69
Ishares Core S&p Mid Cap Etf Equities (IJH) 0.4 $491k 1.8k 268.45
Oracle Corp Equities (ORCL) 0.4 $472k 5.7k 83.00
Starbucks Corp Equities (SBUX) 0.3 $466k 5.1k 90.91
Ishares Russell 2000 Value Equities (IWN) 0.3 $462k 2.9k 161.64
Cvs Health Corporation Equities (CVS) 0.3 $426k 4.0k 106.67
3M Equities (MMM) 0.3 $424k 2.8k 148.78
Sunoco Ltd Partnership Equities (SUN) 0.3 $421k 10k 40.87
Vanguard Total Stock Market Etf Equities (VTI) 0.3 $403k 1.8k 227.68
Expeditors International Equities (EXPD) 0.3 $392k 3.8k 103.16
Sun Life Financial Equities (SLF) 0.3 $391k 7.0k 55.83
Merck & Co Equities (MRK) 0.3 $368k 4.6k 80.00
Norfolk Southern Corp Equities (NSC) 0.3 $368k 1.3k 285.27
Fedex Corp Equities (FDX) 0.3 $364k 1.6k 232.00
Vanguard Reit Etf Equities (VNQ) 0.3 $363k 3.4k 108.26
Vanguard Ftse All-world Ex-us Equities (VEU) 0.3 $362k 6.3k 57.62
Invesco Ftse Rafi Us 1000 Etf Equities (PRF) 0.3 $362k 2.1k 171.00
American Express Equities (AXP) 0.3 $360k 1.9k 185.00
Ishares Core Msci Intl Dev Mkts Equities (IDEV) 0.3 $360k 5.7k 63.55
Saratoga Investment Corp Equities (SAR) 0.3 $354k 13k 27.23
Comcast Corp Class A Equities (CMCSA) 0.3 $343k 7.2k 47.62
Amgen Equities (AMGN) 0.3 $342k 1.4k 241.67
Philip Morris Intl Equities (PM) 0.3 $340k 3.6k 94.42
Alliance Bernstein Holding Lp U Equities (AB) 0.2 $329k 7.0k 47.00
Lowes Companies Equities (LOW) 0.2 $329k 1.6k 203.39
Berkshire Hathaway Inc B Equities (BRK.B) 0.2 $326k 923.00 353.20
At&t Equities (T) 0.2 $321k 14k 23.82
Ishares Core Msci Emerging Mkts Equities (IEMG) 0.2 $314k 5.6k 55.63
Delek Logistics Partners Equities (DKL) 0.2 $308k 7.0k 44.00
Emerson Electric Equities (EMR) 0.2 $287k 2.9k 98.54
Knot Offshore Partners Equities (KNOP) 0.2 $287k 17k 16.88
Phillips 66 Equities (PSX) 0.2 $281k 3.2k 86.96
Ishares Msci Usa Quality Factor Equities (QUAL) 0.2 $279k 2.1k 134.85
Mondelez Intl Inc Cl A Equities (MDLZ) 0.2 $276k 4.4k 62.67
General Mills Equities (GIS) 0.2 $274k 4.0k 67.65
Cummins Equities (CMI) 0.2 $265k 1.3k 208.00
Carrier Global Corp Equities (CARR) 0.2 $257k 5.6k 45.87
Walmart Equities (WMT) 0.2 $253k 1.7k 149.01
General Electric Equities (GE) 0.2 $252k 2.8k 89.80
Broadcom Equities (AVGO) 0.2 $249k 395.00 629.63
Vanguard Total Intl Bd Idx Etf Fixed Income (BNDX) 0.2 $248k 4.7k 52.44
Boeing Equities (BA) 0.2 $242k 1.3k 191.46
American Tower Corp Equities (AMT) 0.2 $233k 915.00 254.72
Kimberly-clark Corp Equities (KMB) 0.2 $229k 1.9k 123.49
Vanguard Mega Cap Growth Etf Equities (MGK) 0.2 $226k 960.00 235.42
Cheniere Energy Partners Lp Uni Equities (CQP) 0.2 $225k 4.0k 56.25
Blackrock Equities (BLK) 0.2 $220k 288.00 763.89
Otis Worldwide Corp Equities (OTIS) 0.2 $219k 2.9k 76.66
Accenture Plc Ireland Cl A Equities (ACN) 0.2 $218k 654.00 333.33
Vanguard Dividend Apprec Idx Et Equities (VIG) 0.2 $217k 1.3k 162.18
Caterpillar Equities (CAT) 0.2 $210k 953.00 220.00
Dow Equities (DOW) 0.2 $208k 3.3k 62.99
Bank Of America Corp Equities (BAC) 0.2 $207k 5.0k 41.39
State Street Corporation Equities (STT) 0.2 $207k 2.4k 87.06
Ishares Russell 1000 Growth Equities (IWF) 0.1 $201k 724.00 277.62