Davidson Trust

Davidson Trust as of Sept. 30, 2022

Portfolio Holdings for Davidson Trust

Davidson Trust holds 104 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 7.1 $7.4M 32k 233.02
Apple Equities (AAPL) 6.5 $6.8M 49k 138.40
Abbvie Equities (ABBV) 5.6 $5.8M 43k 134.44
Abbott Laboratories Equities (ABT) 3.7 $3.9M 40k 96.67
Johnson And Johnson Equities (JNJ) 2.8 $3.0M 18k 163.45
Vanguard Value Etf Equities (VTV) 2.7 $2.8M 23k 123.47
Exxon Mobil Corp Equities (XOM) 2.6 $2.7M 31k 87.50
Procter & Gamble Equities (PG) 2.4 $2.5M 20k 126.32
Ishares Russell Mid-cap Equities (IWR) 2.2 $2.3M 36k 62.23
Ishares Core Msci Tot Intl Stoc Equities (IXUS) 2.2 $2.2M 42k 54.05
Ishares Russell 2000 Equities (IWM) 2.1 $2.2M 13k 164.90
Ishares Core S&p 500 Equities (IVV) 2.1 $2.1M 6.0k 358.60
Costco Wholesale Corp Equities (COST) 2.0 $2.1M 4.5k 472.89
Vanguard Growth Etf Equities (VUG) 2.0 $2.1M 9.6k 213.94
Automatic Data Processing Equities (ADP) 1.9 $2.0M 8.8k 225.91
Nuveen California Quality Muni Fixed Income (NAC) 1.8 $1.9M 173k 10.97
Vanguard High Dividend Yield Et Equities (VYM) 1.8 $1.9M 20k 94.81
Spdr S&p Midcap 400 Equities (MDY) 1.7 $1.8M 4.5k 401.55
Ishares Core Us Aggregate Bond Fixed Income (AGG) 1.7 $1.8M 18k 96.37
Nike Inc Cl B Equities (NKE) 1.5 $1.5M 19k 83.10
Jpmorgan Chase & Co Equities (JPM) 1.5 $1.5M 15k 104.34
Disney Walt Equities (DIS) 1.3 $1.4M 15k 94.35
Nextera Energy Equities (NEE) 1.3 $1.3M 17k 78.40
Schwab U S Large Cap Etf Equities (SCHX) 1.2 $1.2M 29k 42.37
Schwab U S Dividend Equity Etf Equities (SCHD) 1.1 $1.2M 18k 66.49
Pepsico Equities (PEP) 1.1 $1.1M 6.7k 162.92
Chubb Equities (CB) 1.0 $1.1M 6.0k 182.93
Coca Cola Equities (KO) 1.0 $1.0M 18k 55.56
Vanguard Large Cap Etf Equities (VV) 1.0 $1.0M 6.3k 163.52
Spdr Series Trust Spdr Dow Jone Equities (RWR) 1.0 $1.0M 12k 84.57
Chevron Corp Equities (CVX) 0.9 $974k 6.8k 142.49
Vanguard Short-term Bond Etf Fixed Income (BSV) 0.9 $943k 13k 74.81
Mcdonalds Corp Equities (MCD) 0.9 $892k 3.9k 230.67
Ishares Msci Eafe Equities (EFA) 0.8 $875k 16k 55.71
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.8 $863k 9.0k 96.30
Raytheon Techs Corp Equities (RTX) 0.8 $817k 10k 82.11
Wells Fargo & Company Equities (WFC) 0.8 $805k 20k 40.27
Vanguard S&p 500 Index Etf Equities (VOO) 0.7 $762k 2.3k 328.45
Honeywell International Equities (HON) 0.7 $756k 4.5k 166.92
Vanguard Short-term Corp Bd Idx Fixed Income (VCSH) 0.7 $751k 10k 74.23
Vanguard Ftse Emerging Mkts Etf Equities (VWO) 0.7 $680k 19k 36.66
Becton Dickinson & Co Equities (BDX) 0.7 $678k 3.0k 223.08
Ishares Russell 2000 Growth Equities (IWO) 0.6 $658k 3.2k 208.49
Us Bancorp Equities (USB) 0.6 $644k 16k 40.30
Linde Equities 0.6 $624k 2.3k 269.57
Target Corp Equities (TGT) 0.6 $614k 4.1k 150.00
Vanguard Ftse Developed Markets Equities (VEA) 0.6 $607k 17k 36.37
Ishares S&p Mid-cap 400 Value Equities (IJJ) 0.6 $605k 6.7k 89.99
Bristol-myers Squibb Equities (BMY) 0.6 $600k 8.5k 70.27
International Business Machines Equities (IBM) 0.6 $595k 5.0k 119.35
Invesco Senior Loan Etf Fixed Income (BKLN) 0.6 $586k 29k 20.20
Csx Corp Equities (CSX) 0.6 $574k 22k 26.62
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.5 $536k 5.5k 96.67
Qualcomm Equities (QCOM) 0.5 $526k 4.6k 115.00
Schwab Us Small Cap Etf Equities (SCHA) 0.5 $523k 14k 37.78
Verizon Communications Equities (VZ) 0.5 $521k 14k 38.13
Pimco California Muni Income Fu Fixed Income (PCQ) 0.5 $519k 37k 13.86
Thermo Fisher Scientific Equities (TMO) 0.5 $514k 1.0k 507.40
Ishares Msci Emg Mkt Etf Equities (EEM) 0.5 $493k 14k 34.91
Pfizer Equities (PFE) 0.5 $491k 11k 43.58
Harley Davidson Equities (HOG) 0.5 $488k 14k 34.86
S&p Global Equities (SPGI) 0.5 $484k 1.6k 305.64
Cisco Systems Equities (CSCO) 0.5 $476k 12k 40.00
Ishares Core S&p Mid Cap Etf Equities (IJH) 0.4 $469k 2.1k 219.47
United Parcel Service Cl B Equities (UPS) 0.4 $463k 2.8k 163.74
Deere & Company Equities (DE) 0.4 $443k 1.3k 333.84
Ishares S&p Midcap 400 Growth E Equities (IJK) 0.4 $438k 6.9k 63.04
Intel Corp Equities (INTC) 0.4 $419k 16k 25.96
Novartis Equities (NVS) 0.4 $398k 5.2k 75.95
Visa Inc Cl A Equities (V) 0.4 $393k 2.2k 177.83
Starbucks Corp Equities (SBUX) 0.4 $389k 4.6k 84.68
Amazon.com Equities (AMZN) 0.4 $382k 3.3k 115.00
Ishares Russell 2000 Value Equities (IWN) 0.4 $372k 2.9k 128.77
Sunoco Ltd Partnership Equities (SUN) 0.3 $351k 9.0k 39.00
Cvs Health Corporation Equities (CVS) 0.3 $340k 3.6k 95.34
Camden Property Trust Equities (CPT) 0.3 $330k 2.8k 120.00
Merck & Co Equities (MRK) 0.3 $328k 3.6k 90.00
Expeditors International Equities (EXPD) 0.3 $319k 3.6k 88.24
Vanguard Total Stock Market Etf Equities (VTI) 0.3 $318k 1.8k 179.66
Lowes Companies Equities (LOW) 0.3 $311k 1.7k 186.44
Delek Logistics Partners Equities (DKL) 0.3 $311k 6.1k 50.98
Oracle Corp Equities (ORCL) 0.3 $292k 4.8k 61.00
Amgen Equities (AMGN) 0.3 $288k 1.3k 224.32
Invesco Ftse Rafi Us 1000 Etf Equities (PRF) 0.3 $284k 2.0k 138.74
3M Equities (MMM) 0.3 $280k 2.5k 110.60
Sun Life Financial Equities (SLF) 0.3 $278k 7.0k 39.70
Philip Morris Intl Equities (PM) 0.3 $274k 3.4k 81.76
Vanguard Reit Etf Equities (VNQ) 0.3 $267k 3.3k 80.23
Vf Corporation Equities (VFC) 0.3 $266k 8.9k 29.89
Berkshire Hathaway Inc B Equities (BRK.B) 0.2 $246k 923.00 266.52
Alliance Bernstein Holding Lp U Equities (AB) 0.2 $245k 7.0k 35.00
Ishares Core Msci Emerging Mkts Equities (IEMG) 0.2 $243k 5.6k 43.05
Mondelez Intl Inc Cl A Equities (MDLZ) 0.2 $235k 4.3k 54.89
Norfolk Southern Corp Equities (NSC) 0.2 $231k 1.1k 210.00
Saratoga Investment Corp Equities (SAR) 0.2 $228k 11k 20.73
At&t Equities (T) 0.2 $228k 15k 15.14
Vanguard Total Intl Bd Idx Etf Fixed Income (BNDX) 0.2 $226k 4.7k 47.79
Fedex Corp Equities (FDX) 0.2 $226k 1.5k 152.00
Ishares Msci Usa Quality Factor Equities (QUAL) 0.2 $225k 2.2k 103.97
Cheniere Energy Partners Lp Uni Equities (CQP) 0.2 $213k 4.0k 53.25
General Mills Equities (GIS) 0.2 $213k 2.8k 76.47
Kimberly-clark Corp Equities (KMB) 0.2 $209k 1.9k 112.95
Phillips 66 Equities (PSX) 0.2 $205k 2.6k 80.43
Knot Offshore Partners Equities (KNOP) 0.2 $193k 14k 13.99