Davidson Trust

Davidson Trust as of June 30, 2022

Portfolio Holdings for Davidson Trust

Davidson Trust holds 107 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 6.8 $7.7M 30k 256.76
Apple Equities (AAPL) 6.4 $7.2M 53k 136.82
Abbvie Equities (ABBV) 5.9 $6.6M 43k 153.33
Abbott Laboratories Equities (ABT) 3.9 $4.3M 40k 108.89
Johnson And Johnson Equities (JNJ) 2.9 $3.3M 19k 177.59
Vanguard Value Etf Equities (VTV) 2.7 $3.0M 23k 131.88
Procter & Gamble Equities (PG) 2.6 $2.9M 20k 144.13
Exxon Mobil Corp Equities (XOM) 2.4 $2.6M 31k 85.77
Ishares Russell Mid-cap Equities (IWR) 2.1 $2.3M 36k 64.41
Ishares Core S&p 500 Equities (IVV) 2.0 $2.3M 6.0k 379.19
Ishares Russell 2000 Equities (IWM) 2.0 $2.2M 13k 169.33
Costco Wholesale Corp Equities (COST) 1.9 $2.2M 4.5k 479.04
Vanguard Growth Etf Equities (VUG) 1.9 $2.2M 9.7k 222.91
Nuveen California Quality Muni Fixed Income (NAC) 1.9 $2.1M 173k 12.33
Vanguard High Dividend Yield Et Equities (VYM) 1.8 $2.0M 20k 101.71
Ishares Core Msci Tot Intl Stoc Equities (IXUS) 1.8 $2.0M 37k 54.05
Automatic Data Processing Equities (ADP) 1.8 $2.0M 9.3k 210.00
Spdr S&p Midcap 400 Equities (MDY) 1.7 $1.9M 4.5k 413.54
Jpmorgan Chase & Co Equities (JPM) 1.6 $1.8M 16k 112.69
Ishares Core Us Aggregate Bond Fixed Income (AGG) 1.5 $1.7M 16k 101.65
Nextera Energy Equities (NEE) 1.4 $1.6M 21k 77.52
Disney Walt Equities (DIS) 1.3 $1.4M 15k 94.39
Schwab U S Large Cap Etf Equities (SCHX) 1.1 $1.3M 29k 44.65
Chubb Equities (CB) 1.1 $1.3M 6.3k 197.56
Schwab U S Dividend Equity Etf Equities (SCHD) 1.1 $1.3M 18k 71.65
Pepsico Equities (PEP) 1.1 $1.2M 7.2k 166.93
Coca Cola Equities (KO) 1.0 $1.2M 18k 62.50
Spdr Series Trust Spdr Dow Jone Equities (RWR) 1.0 $1.1M 12k 94.96
Vanguard Large Cap Etf Equities (VV) 1.0 $1.1M 6.3k 172.31
Mcdonalds Corp Equities (MCD) 1.0 $1.1M 4.4k 246.67
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.9 $1.1M 486.00 2185.19
Raytheon Techs Corp Equities (RTX) 0.9 $991k 10k 96.09
Ishares Msci Eafe Equities (EFA) 0.9 $976k 16k 62.10
Vanguard Short-term Bond Etf Fixed Income (BSV) 0.8 $873k 11k 76.83
Becton Dickinson & Co Equities (BDX) 0.8 $871k 3.5k 246.15
Chevron Corp Equities (CVX) 0.8 $854k 5.9k 144.23
Wells Fargo & Company Equities (WFC) 0.7 $829k 21k 39.19
Honeywell International Equities (HON) 0.7 $787k 4.5k 173.77
Vanguard Ftse Emerging Mkts Etf Equities (VWO) 0.7 $764k 18k 41.72
Verizon Communications Equities (VZ) 0.7 $759k 15k 50.94
Linde Equities 0.7 $736k 2.6k 286.96
International Business Machines Equities (IBM) 0.7 $730k 5.2k 141.37
Pfizer Equities (PFE) 0.6 $698k 13k 52.63
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.6 $697k 317.00 2200.00
Vanguard Ftse Developed Markets Equities (VEA) 0.6 $687k 17k 40.80
Vanguard Short-term Corp Bd Idx Fixed Income (VCSH) 0.6 $674k 8.8k 76.22
Vanguard S&p 500 Index Etf Equities (VOO) 0.6 $674k 1.9k 347.06
Bristol-myers Squibb Equities (BMY) 0.6 $662k 8.6k 77.05
Qualcomm Equities (QCOM) 0.6 $659k 5.1k 130.00
Ishares Russell 2000 Growth Equities (IWO) 0.6 $659k 3.2k 204.63
Ishares S&p Mid-cap 400 Value Equities (IJJ) 0.6 $655k 6.9k 94.34
Target Corp Equities (TGT) 0.6 $643k 4.6k 140.00
Intel Corp Equities (INTC) 0.6 $639k 17k 37.58
Csx Corp Equities (CSX) 0.5 $588k 22k 27.27
Ishares Msci Emg Mkt Etf Equities (EEM) 0.5 $584k 15k 40.11
Pimco California Muni Income Fu Fixed Income (PCQ) 0.5 $577k 37k 15.41
Cisco Systems Equities (CSCO) 0.5 $554k 13k 42.50
Thermo Fisher Scientific Equities (TMO) 0.5 $550k 1.0k 542.94
S&p Global Equities (SPGI) 0.5 $543k 1.6k 337.24
Schwab Us Small Cap Etf Equities (SCHA) 0.5 $540k 14k 39.01
United Parcel Service Cl B Equities (UPS) 0.5 $513k 2.8k 181.29
Invesco Senior Loan Etf Fixed Income (BKLN) 0.4 $494k 24k 20.26
Novartis Equities (NVS) 0.4 $474k 5.6k 84.39
Ishares S&p Midcap 400 Growth E Equities (IJK) 0.4 $459k 7.2k 63.75
Harley Davidson Equities (HOG) 0.4 $443k 14k 31.64
Visa Inc Cl A Equities (V) 0.4 $435k 2.2k 196.83
Camden Property Trust Equities (CPT) 0.4 $434k 3.3k 133.33
Vf Corporation Equities (VFC) 0.4 $417k 9.4k 44.44
Ishares Core S&p Mid Cap Etf Equities (IJH) 0.4 $414k 1.8k 226.35
Ishares Russell 2000 Value Equities (IWN) 0.4 $402k 2.9k 136.99
Oracle Corp Equities (ORCL) 0.4 $398k 5.7k 70.00
Starbucks Corp Equities (SBUX) 0.4 $393k 5.1k 77.42
Sunoco Ltd Partnership Equities (SUN) 0.3 $384k 10k 37.28
Expeditors International Equities (EXPD) 0.3 $383k 3.9k 97.58
Merck & Co Equities (MRK) 0.3 $363k 4.0k 90.00
Deere & Company Equities (DE) 0.3 $361k 1.4k 266.67
Amazon.com Equities (AMZN) 0.3 $349k 3.3k 105.00
Delek Logistics Partners Equities (DKL) 0.3 $341k 7.0k 48.71
Philip Morris Intl Equities (PM) 0.3 $338k 3.4k 100.63
Vanguard Total Stock Market Etf Equities (VTI) 0.3 $334k 1.8k 188.70
Fedex Corp Equities (FDX) 0.3 $333k 1.5k 224.00
Cvs Health Corporation Equities (CVS) 0.3 $331k 3.6k 92.80
3M Equities (MMM) 0.3 $330k 2.5k 129.69
Sun Life Financial Equities (SLF) 0.3 $321k 7.0k 45.84
Invesco Ftse Rafi Us 1000 Etf Equities (PRF) 0.3 $314k 2.1k 148.25
Amgen Equities (AMGN) 0.3 $312k 1.3k 243.24
Vanguard Ftse All-world Ex-us Equities (VEU) 0.3 $312k 6.3k 49.88
Saratoga Investment Corp Equities (SAR) 0.3 $312k 13k 24.00
Lowes Companies Equities (LOW) 0.3 $309k 1.8k 175.57
Vanguard Reit Etf Equities (VNQ) 0.3 $305k 3.4k 90.96
General Mills Equities (GIS) 0.3 $301k 4.0k 75.29
Norfolk Southern Corp Equities (NSC) 0.3 $293k 1.3k 227.13
Alliance Bernstein Holding Lp U Equities (AB) 0.3 $291k 7.0k 41.57
Comcast Corp Class A Equities (CMCSA) 0.3 $289k 7.2k 40.10
Berkshire Hathaway Inc B Equities (BRK.B) 0.3 $283k 1.0k 272.64
Knot Offshore Partners Equities (KNOP) 0.2 $278k 17k 16.35
Ishares Core Msci Emerging Mkts Equities (IEMG) 0.2 $277k 5.6k 49.08
American Express Equities (AXP) 0.2 $273k 1.9k 140.00
At&t Equities (T) 0.2 $271k 13k 20.84
Mondelez Intl Inc Cl A Equities (MDLZ) 0.2 $266k 4.3k 62.13
Kimberly-clark Corp Equities (KMB) 0.2 $251k 1.9k 135.54
Phillips 66 Equities (PSX) 0.2 $246k 3.0k 82.61
Ishares Msci Usa Quality Factor Equities (QUAL) 0.2 $238k 2.1k 111.63
Vanguard Total Intl Bd Idx Etf Fixed Income (BNDX) 0.2 $234k 4.7k 49.48
Emerson Electric Equities (EMR) 0.2 $230k 2.8k 81.52
Cummins Equities (CMI) 0.2 $229k 1.2k 191.30
American Tower Corp Equities (AMT) 0.2 $212k 812.00 260.87