Davidson Trust

Davidson Trust as of March 31, 2023

Portfolio Holdings for Davidson Trust

Davidson Trust holds 120 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 7.4 $9.6M 33k 288.30
Apple Equities (AAPL) 6.2 $8.0M 49k 164.90
Abbvie Equities (ABBV) 5.3 $6.9M 43k 159.37
Abbott Laboratories Equities (ABT) 3.1 $4.0M 40k 101.26
Chevron Corp Equities (CVX) 3.1 $4.0M 24k 163.16
Exxon Mobil Corp Equities (XOM) 2.6 $3.4M 31k 109.66
Vanguard Value Etf Equities (VTV) 2.4 $3.1M 22k 138.10
Johnson And Johnson Equities (JNJ) 2.4 $3.1M 20k 155.00
Procter & Gamble Equities (PG) 2.3 $3.0M 20k 148.69
Ishares Core Msci Tot Intl Stoc Equities (IXUS) 2.0 $2.6M 43k 61.94
Ishares Russell Mid-cap Equities (IWR) 2.0 $2.6M 38k 69.92
Ishares Core S&p 500 Equities (IVV) 2.0 $2.6M 6.4k 411.06
Costco Wholesale Corp Equities (COST) 1.9 $2.5M 5.1k 496.87
Vanguard Growth Etf Equities (VUG) 1.9 $2.5M 9.9k 249.45
Nike Inc Cl B Equities (NKE) 1.9 $2.4M 20k 122.64
Ishares Russell 2000 Equities (IWM) 1.8 $2.4M 13k 178.40
Ishares Core Us Aggregate Bond Fixed Income (AGG) 1.6 $2.1M 21k 99.64
Spdr S&p Midcap 400 Equities (MDY) 1.6 $2.1M 4.5k 458.41
Automatic Data Processing Equities (ADP) 1.6 $2.0M 9.2k 222.63
Vanguard High Dividend Yield Et Equities (VYM) 1.6 $2.0M 19k 105.50
Jpmorgan Chase & Co Equities (JPM) 1.5 $1.9M 15k 130.31
Nuveen California Quality Muni Fixed Income (NAC) 1.3 $1.7M 157k 11.01
Vanguard Total Stock Market Etf Equities (VTI) 1.2 $1.6M 7.7k 204.10
Disney Walt Equities (DIS) 1.2 $1.5M 15k 100.13
Coca Cola Equities (KO) 1.1 $1.5M 24k 62.03
Schwab U S Large Cap Etf Equities (SCHX) 1.1 $1.4M 29k 48.37
Raytheon Techs Corp Equities (RTX) 1.1 $1.4M 14k 97.93
Chubb Equities (CB) 1.1 $1.4M 7.0k 194.18
Pepsico Equities (PEP) 1.0 $1.3M 7.3k 182.30
Nextera Energy Equities (NEE) 1.0 $1.3M 17k 77.08
Schwab U S Dividend Equity Etf Equities (SCHD) 1.0 $1.2M 17k 73.17
Vanguard Large Cap Etf Equities (VV) 0.9 $1.2M 6.3k 186.81
Ishares Msci Eafe Equities (EFA) 0.9 $1.2M 16k 71.52
Mcdonalds Corp Equities (MCD) 0.8 $1.1M 3.8k 279.61
Spdr Series Trust Spdr Dow Jone Equities (RWR) 0.8 $1.1M 12k 88.78
Vanguard Ftse Developed Markets Equities (VEA) 0.7 $950k 21k 45.17
Vanguard Short-term Bond Etf Fixed Income (BSV) 0.7 $894k 12k 76.50
Wells Fargo & Company Equities (WFC) 0.7 $874k 23k 37.38
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.7 $868k 8.3k 104.00
Deere & Company Equities (DE) 0.7 $854k 2.1k 412.88
Honeywell International Equities (HON) 0.7 $850k 4.4k 191.12
Linde Equities (LIN) 0.6 $803k 2.3k 355.44
Visa Inc Cl A Equities (V) 0.6 $770k 3.4k 225.46
Ishares Russell 2000 Growth Equities (IWO) 0.6 $766k 3.4k 227.01
Vanguard Ftse Emerging Mkts Etf Equities (VWO) 0.6 $756k 19k 40.40
Becton Dickinson & Co Equities (BDX) 0.6 $748k 3.0k 247.54
Bristol-myers Squibb Equities (BMY) 0.6 $736k 11k 69.31
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.6 $728k 7.0k 103.73
Ishares S&p Mid-cap 400 Value Equities (IJJ) 0.5 $712k 6.9k 102.88
Spdr Port Intermediate Term Cor Fixed Income (SPIB) 0.5 $684k 21k 32.49
Target Corp Equities (TGT) 0.5 $680k 4.1k 165.63
Csx Corp Equities (CSX) 0.5 $671k 22k 29.94
Qualcomm Equities (QCOM) 0.5 $626k 4.9k 127.58
Cisco Systems Equities (CSCO) 0.5 $626k 12k 52.27
Thermo Fisher Scientific Equities (TMO) 0.4 $584k 1.0k 576.37
Schwab Us Small Cap Etf Equities (SCHA) 0.4 $581k 14k 41.93
Merck & Co Equities (MRK) 0.4 $575k 5.4k 106.39
Pfizer Equities (PFE) 0.4 $572k 14k 40.80
Us Bancorp Equities (USB) 0.4 $567k 16k 36.05
Novartis Equities (NVS) 0.4 $557k 6.1k 92.00
Ishares Msci Emg Mkt Etf Equities (EEM) 0.4 $554k 14k 39.46
Intel Corp Equities (INTC) 0.4 $541k 17k 32.67
Oracle Corp Equities (ORCL) 0.4 $535k 5.8k 92.92
Verizon Communications Equities (VZ) 0.4 $534k 14k 38.89
Harley Davidson Equities (HOG) 0.4 $532k 14k 37.97
United Parcel Service Cl B Equities (UPS) 0.4 $530k 2.7k 193.99
International Business Machines Equities (IBM) 0.4 $528k 4.0k 131.09
Ishares Core S&p Mid Cap Etf Equities (IJH) 0.4 $521k 2.1k 250.16
S&p Global Equities (SPGI) 0.4 $518k 1.5k 344.77
Boeing Equities (BA) 0.4 $492k 2.3k 212.43
Ishares S&p Midcap 400 Growth E Equities (IJK) 0.4 $467k 6.5k 71.55
Ishares Russell 2000 Value Equities (IWN) 0.3 $443k 3.2k 136.89
Starbucks Corp Equities (SBUX) 0.3 $429k 4.1k 104.13
Berkshire Hathaway Inc B Equities (BRK.B) 0.3 $427k 1.4k 308.77
Amgen Equities (AMGN) 0.3 $425k 1.8k 241.75
Ishares Msci Usa Quality Factor Equities (QUAL) 0.3 $402k 3.2k 124.06
Expeditors International Equities (EXPD) 0.3 $398k 3.6k 110.12
Sunoco Ltd Partnership Equities (SUN) 0.3 $395k 9.0k 43.89
Mckesson Corp Equities (MCK) 0.3 $391k 1.1k 356.05
Zoetis Equities (ZTS) 0.3 $381k 2.3k 166.44
Mastercard Inc Class A Equities (MA) 0.3 $381k 1.0k 363.41
Pimco California Muni Income Fu Fixed Income (PCQ) 0.3 $377k 37k 10.08
Canadian Pacific Railway Equities 0.3 $350k 4.6k 76.94
Phillips 66 Equities (PSX) 0.3 $347k 3.4k 101.38
Fedex Corp Equities (FDX) 0.3 $339k 1.5k 228.49
Ishares Russell 1000 Growth Equities (IWF) 0.2 $321k 1.3k 244.74
Philip Morris Intl Equities (PM) 0.2 $313k 3.2k 97.25
Sun Life Financial Equities (SLF) 0.2 $313k 6.7k 46.70
Lowes Companies Equities (LOW) 0.2 $312k 1.6k 199.97
Amazon.com Equities (AMZN) 0.2 $306k 3.0k 103.29
Invesco Ftse Rafi Us 1000 Etf Equities (PRF) 0.2 $303k 1.9k 156.76
Ishares Core Msci Emerging Mkts Equities (IEMG) 0.2 $303k 6.2k 48.79
Mondelez Intl Inc Cl A Equities (MDLZ) 0.2 $300k 4.3k 69.72
General Mills Equities (GIS) 0.2 $298k 3.5k 85.46
Sempra Energy Equities (SRE) 0.2 $291k 1.9k 151.16
Delek Logistics Partners Equities (DKL) 0.2 $289k 6.1k 47.42
Camden Property Trust Equities (CPT) 0.2 $288k 2.7k 104.84
Saratoga Investment Corp Equities (SAR) 0.2 $278k 11k 25.28
Vanguard Reit Etf Equities (VNQ) 0.2 $270k 3.3k 83.04
Vanguard Dividend Apprec Idx Et Equities (VIG) 0.2 $264k 1.7k 154.01
Cvs Health Corporation Equities (CVS) 0.2 $262k 3.5k 74.31
Alliance Bernstein Holding Lp U Equities (AB) 0.2 $256k 7.0k 36.56
Caterpillar Equities (CAT) 0.2 $256k 1.1k 228.84
Invesco Senior Loan Etf Fixed Income (BKLN) 0.2 $250k 12k 20.80
Vanguard Short-term Corp Bd Idx Fixed Income (VCSH) 0.2 $250k 3.3k 76.23
Mccormick & Co Equities (MKC) 0.2 $250k 3.0k 83.21
Carrier Global Corp Equities (CARR) 0.2 $247k 5.4k 45.75
Kimberly-clark Corp Equities (KMB) 0.2 $244k 1.8k 134.22
3M Equities (MMM) 0.2 $243k 2.3k 105.11
American Express Equities (AXP) 0.2 $241k 1.5k 164.95
Walmart Equities (WMT) 0.2 $234k 1.6k 147.45
Vanguard Total Intl Bd Idx Etf Fixed Income (BNDX) 0.2 $231k 4.7k 48.91
General Electric Equities (GE) 0.2 $229k 2.4k 95.60
SPDR S&P 500 Equities (SPY) 0.2 $225k 549.00 409.39
Vanguard S&p 500 Index Etf Equities (VOO) 0.2 $221k 588.00 375.84
Comcast Corp Class A Equities (CMCSA) 0.2 $216k 5.7k 37.91
Norfolk Southern Corp Equities (NSC) 0.2 $212k 1.0k 212.00
Broadcom Equities (AVGO) 0.2 $208k 324.00 641.54
Accenture Plc Ireland Cl A Equities (ACN) 0.2 $204k 715.00 285.80
Knot Offshore Partners Equities (KNOP) 0.1 $74k 14k 5.36