Davidson Trust

Davidson Trust as of Dec. 31, 2022

Portfolio Holdings for Davidson Trust

Davidson Trust holds 109 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 6.6 $7.5M 31k 239.82
Abbvie Equities (ABBV) 6.1 $7.0M 43k 161.61
Apple Equities (AAPL) 5.5 $6.2M 48k 129.93
Abbott Laboratories Equities (ABT) 3.9 $4.4M 40k 109.79
Exxon Mobil Corp Equities (XOM) 3.0 $3.3M 30k 110.30
Johnson And Johnson Equities (JNJ) 2.8 $3.1M 18k 176.65
Procter & Gamble Equities (PG) 2.7 $3.0M 20k 151.56
Vanguard Value Etf Equities (VTV) 2.3 $2.6M 19k 140.36
Ishares Russell Mid-cap Equities (IWR) 2.2 $2.5M 36k 67.45
Ishares Core Msci Tot Intl Stoc Equities (IXUS) 2.1 $2.4M 42k 57.88
Ishares Russell 2000 Equities (IWM) 2.1 $2.3M 13k 174.36
Ishares Core S&p 500 Equities (IVV) 2.0 $2.3M 6.0k 384.19
Nike Inc Cl B Equities (NKE) 1.9 $2.2M 19k 117.01
Vanguard Growth Etf Equities (VUG) 1.9 $2.1M 10k 213.15
Ishares Core Us Aggregate Bond Fixed Income (AGG) 1.8 $2.1M 21k 96.99
Automatic Data Processing Equities (ADP) 1.8 $2.0M 8.5k 238.86
Costco Wholesale Corp Equities (COST) 1.8 $2.0M 4.4k 456.50
Vanguard High Dividend Yield Et Equities (VYM) 1.8 $2.0M 19k 108.20
Spdr S&p Midcap 400 Equities (MDY) 1.8 $2.0M 4.5k 442.79
Jpmorgan Chase & Co Equities (JPM) 1.7 $1.9M 15k 134.10
Nuveen California Quality Muni Fixed Income (NAC) 1.5 $1.7M 157k 11.07
Vanguard Total Stock Market Etf Equities (VTI) 1.3 $1.5M 7.7k 191.19
Nextera Energy Equities (NEE) 1.2 $1.4M 16k 83.60
Schwab U S Large Cap Etf Equities (SCHX) 1.1 $1.3M 29k 45.15
Disney Walt Equities (DIS) 1.1 $1.3M 15k 86.88
Chubb Equities (CB) 1.1 $1.3M 5.7k 220.60
Schwab U S Dividend Equity Etf Equities (SCHD) 1.1 $1.3M 17k 75.54
Pepsico Equities (PEP) 1.0 $1.2M 6.5k 180.66
Coca Cola Equities (KO) 1.0 $1.2M 18k 63.61
Chevron Corp Equities (CVX) 1.0 $1.2M 6.5k 179.49
Vanguard Large Cap Etf Equities (VV) 1.0 $1.1M 6.3k 174.20
Ishares Msci Eafe Equities (EFA) 0.9 $1.1M 16k 65.64
Spdr Series Trust Spdr Dow Jone Equities (RWR) 0.9 $1.0M 12k 87.15
Mcdonalds Corp Equities (MCD) 0.9 $1.0M 3.8k 263.53
Raytheon Techs Corp Equities (RTX) 0.8 $954k 9.5k 100.92
Honeywell International Equities (HON) 0.8 $947k 4.4k 214.30
Vanguard Short-term Bond Etf Fixed Income (BSV) 0.8 $891k 12k 75.29
Vanguard Ftse Developed Markets Equities (VEA) 0.7 $829k 20k 41.96
Becton Dickinson & Co Equities (BDX) 0.7 $770k 3.0k 254.30
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.7 $741k 8.3k 88.73
Vanguard Ftse Emerging Mkts Etf Equities (VWO) 0.6 $731k 19k 38.98
Wells Fargo & Company Equities (WFC) 0.6 $730k 18k 41.29
Linde Equities 0.6 $725k 2.2k 326.18
Ishares Russell 2000 Growth Equities (IWO) 0.6 $699k 3.3k 214.28
Us Bancorp Equities (USB) 0.6 $671k 15k 43.61
Spdr Port Intermediate Term Cor Fixed Income (SPIB) 0.6 $668k 21k 31.83
Ishares S&p Mid-cap 400 Value Equities (IJJ) 0.6 $667k 6.6k 101.00
Csx Corp Equities (CSX) 0.6 $666k 22k 30.98
Bristol-myers Squibb Equities (BMY) 0.5 $614k 8.5k 71.95
Target Corp Equities (TGT) 0.5 $609k 4.1k 149.04
Harley Davidson Equities (HOG) 0.5 $582k 14k 41.60
International Business Machines Equities (IBM) 0.5 $567k 4.0k 140.89
Deere & Company Equities (DE) 0.5 $566k 1.3k 428.76
Pimco California Muni Income Fu Fixed Income (PCQ) 0.5 $564k 37k 15.07
Schwab Us Small Cap Etf Equities (SCHA) 0.5 $561k 14k 40.51
Thermo Fisher Scientific Equities (TMO) 0.5 $558k 1.0k 550.69
Pfizer Equities (PFE) 0.5 $540k 11k 51.24
Cisco Systems Equities (CSCO) 0.5 $534k 11k 47.64
Ishares Msci Emg Mkt Etf Equities (EEM) 0.5 $532k 14k 37.90
Qualcomm Equities (QCOM) 0.4 $503k 4.6k 109.94
Ishares Core S&p Mid Cap Etf Equities (IJH) 0.4 $502k 2.1k 241.87
Verizon Communications Equities (VZ) 0.4 $497k 13k 39.40
S&p Global Equities (SPGI) 0.4 $497k 1.5k 334.94
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.4 $489k 5.5k 88.23
Novartis Equities (NVS) 0.4 $482k 5.3k 90.72
Visa Inc Cl A Equities (V) 0.4 $459k 2.2k 207.76
United Parcel Service Cl B Equities (UPS) 0.4 $458k 2.6k 173.84
Ishares S&p Midcap 400 Growth E Equities (IJK) 0.4 $425k 6.2k 68.27
Ishares Russell 2000 Value Equities (IWN) 0.4 $422k 3.0k 138.76
Merck & Co Equities (MRK) 0.4 $405k 3.6k 110.95
Starbucks Corp Equities (SBUX) 0.4 $402k 4.1k 99.20
Sunoco Ltd Partnership Equities (SUN) 0.3 $388k 9.0k 43.10
Intel Corp Equities (INTC) 0.3 $383k 15k 26.43
Oracle Corp Equities (ORCL) 0.3 $379k 4.6k 81.74
Expeditors International Equities (EXPD) 0.3 $376k 3.6k 103.92
Amgen Equities (AMGN) 0.3 $337k 1.3k 262.64
Sun Life Financial Equities (SLF) 0.3 $325k 7.0k 46.42
Camden Property Trust Equities (CPT) 0.3 $308k 2.8k 111.88
Lowes Companies Equities (LOW) 0.3 $304k 1.5k 199.24
Cvs Health Corporation Equities (CVS) 0.3 $299k 3.2k 93.19
Vf Corporation Equities (VFC) 0.3 $298k 11k 27.61
Philip Morris Intl Equities (PM) 0.3 $295k 2.9k 101.21
Invesco Ftse Rafi Us 1000 Etf Equities (PRF) 0.3 $293k 1.9k 155.12
Ishares Core Msci Emerging Mkts Equities (IEMG) 0.3 $290k 6.2k 46.70
Mondelez Intl Inc Cl A Equities (MDLZ) 0.3 $285k 4.3k 66.65
Berkshire Hathaway Inc B Equities (BRK.B) 0.2 $281k 910.00 308.90
Saratoga Investment Corp Equities (SAR) 0.2 $280k 11k 25.49
Delek Logistics Partners Equities (DKL) 0.2 $276k 6.1k 45.25
Vanguard Reit Etf Equities (VNQ) 0.2 $269k 3.3k 82.48
3M Equities (MMM) 0.2 $266k 2.2k 119.92
Phillips 66 Equities (PSX) 0.2 $266k 2.6k 104.08
Fedex Corp Equities (FDX) 0.2 $257k 1.5k 173.20
Vanguard Short-term Corp Bd Idx Fixed Income (VCSH) 0.2 $252k 3.3k 75.19
Kimberly-clark Corp Equities (KMB) 0.2 $247k 1.8k 135.75
Invesco Senior Loan Etf Fixed Income (BKLN) 0.2 $247k 12k 20.53
Norfolk Southern Corp Equities (NSC) 0.2 $246k 1.0k 246.42
Amazon.com Equities (AMZN) 0.2 $242k 2.9k 84.00
Alliance Bernstein Holding Lp U Equities (AB) 0.2 $241k 7.0k 34.37
Ishares Msci Usa Quality Factor Equities (QUAL) 0.2 $237k 2.1k 114.02
General Mills Equities (GIS) 0.2 $233k 2.8k 83.85
Cheniere Energy Partners Lp Uni Equities (CQP) 0.2 $228k 4.0k 56.87
Vanguard Total Intl Bd Idx Etf Fixed Income (BNDX) 0.2 $224k 4.7k 47.42
Ishares Russell 1000 Growth Equities (IWF) 0.2 $217k 1.0k 214.49
American Express Equities (AXP) 0.2 $215k 1.5k 147.75
SPDR S&P 500 Equities (SPY) 0.2 $210k 549.00 382.43
Vanguard S&p 500 Index Etf Equities (VOO) 0.2 $208k 592.00 351.31
General Electric Equities (GE) 0.2 $205k 2.4k 83.79
Boeing Equities (BA) 0.2 $203k 1.1k 190.49
Knot Offshore Partners Equities (KNOP) 0.1 $133k 14k 9.63