Davidson Trust

Davidson Trust as of June 30, 2023

Portfolio Holdings for Davidson Trust

Davidson Trust holds 124 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 8.3 $11M 34k 340.54
Apple Equities (AAPL) 6.8 $9.5M 49k 193.97
Abbvie Equities (ABBV) 4.2 $5.8M 43k 134.73
Abbott Laboratories Equities (ABT) 3.1 $4.3M 40k 109.02
Chevron Corp Equities (CVX) 2.8 $3.8M 24k 157.35
Johnson And Johnson Equities (JNJ) 2.5 $3.4M 21k 165.52
Exxon Mobil Corp Equities (XOM) 2.4 $3.3M 31k 107.25
Vanguard Value Etf Equities (VTV) 2.3 $3.2M 23k 142.12
Procter & Gamble Equities (PG) 2.2 $3.0M 20k 151.74
Costco Wholesale Corp Equities (COST) 2.1 $2.9M 5.3k 538.38
Ishares Core S&p 500 Equities (IVV) 2.1 $2.9M 6.4k 445.69
Vanguard Growth Etf Equities (VUG) 2.0 $2.8M 9.9k 282.95
Ishares Russell Mid-cap Equities (IWR) 2.0 $2.8M 38k 73.03
Ishares Russell 2000 Equities (IWM) 1.8 $2.5M 14k 187.27
Ishares Core Msci Tot Intl Stoc Equities (IXUS) 1.8 $2.5M 40k 62.63
Ishares Core Us Aggregate Bond Fixed Income (AGG) 1.7 $2.3M 23k 97.95
Automatic Data Processing Equities (ADP) 1.6 $2.2M 9.9k 219.79
Nike Inc Cl B Equities (NKE) 1.6 $2.2M 20k 110.37
Spdr S&p Midcap 400 Equities (MDY) 1.6 $2.2M 4.5k 478.91
Jpmorgan Chase & Co Equities (JPM) 1.5 $2.1M 15k 145.44
Vanguard High Dividend Yield Et Equities (VYM) 1.4 $2.0M 19k 106.07
Nuveen California Quality Muni Fixed Income (NAC) 1.2 $1.7M 157k 10.92
Vanguard Total Stock Market Etf Equities (VTI) 1.2 $1.7M 7.7k 220.28
Raytheon Techs Corp Equities (RTX) 1.1 $1.5M 16k 97.96
Chubb Equities (CB) 1.1 $1.5M 7.9k 192.56
Schwab U S Large Cap Etf Equities (SCHX) 1.1 $1.5M 29k 52.37
Coca Cola Equities (KO) 1.0 $1.4M 24k 60.22
Nextera Energy Equities (NEE) 1.0 $1.4M 18k 74.20
Pepsico Equities (PEP) 1.0 $1.3M 7.3k 185.22
Disney Walt Equities (DIS) 1.0 $1.3M 15k 89.28
Vanguard Large Cap Etf Equities (VV) 0.9 $1.3M 6.3k 202.72
Schwab U S Dividend Equity Etf Equities (SCHD) 0.9 $1.2M 17k 72.63
Ishares Msci Eafe Equities (EFA) 0.9 $1.2M 17k 72.50
Mcdonalds Corp Equities (MCD) 0.8 $1.1M 3.8k 298.41
Spdr Series Trust Spdr Dow Jone Equities (RWR) 0.8 $1.1M 12k 90.44
Berkshire Hathaway Inc B Equities (BRK.B) 0.8 $1.1M 3.1k 341.00
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.7 $1.0M 8.3k 120.97
Wells Fargo & Company Equities (WFC) 0.7 $996k 23k 42.68
Vanguard Ftse Developed Markets Equities (VEA) 0.7 $989k 21k 46.18
Honeywell International Equities (HON) 0.7 $923k 4.4k 207.50
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.6 $840k 7.0k 119.70
Deere & Company Equities (DE) 0.6 $836k 2.1k 405.19
Linde Equities (LIN) 0.6 $832k 2.2k 381.08
Visa Inc Cl A Equities (V) 0.6 $803k 3.4k 237.48
Becton Dickinson & Co Equities (BDX) 0.6 $789k 3.0k 264.01
Novartis Equities (NVS) 0.6 $786k 7.8k 100.91
Ishares Russell 2000 Growth Equities (IWO) 0.6 $774k 3.2k 242.61
Csx Corp Equities (CSX) 0.6 $764k 22k 34.10
Spdr Port Intermediate Term Cor Fixed Income (SPIB) 0.5 $725k 23k 32.11
S&p Global Equities (SPGI) 0.5 $715k 1.8k 400.89
Vanguard Ftse Emerging Mkts Etf Equities (VWO) 0.5 $690k 17k 40.68
Oracle Corp Equities (ORCL) 0.5 $685k 5.8k 119.09
Bristol-myers Squibb Equities (BMY) 0.5 $679k 11k 63.95
Cisco Systems Equities (CSCO) 0.5 $649k 13k 51.74
Vanguard Short-term Bond Etf Fixed Income (BSV) 0.5 $624k 8.3k 75.59
Merck & Co Equities (MRK) 0.5 $624k 5.4k 115.39
Ishares S&p Mid-cap 400 Value Equities (IJJ) 0.4 $621k 5.8k 106.98
Qualcomm Equities (QCOM) 0.4 $607k 5.1k 119.04
Schwab Us Small Cap Etf Equities (SCHA) 0.4 $606k 14k 43.80
Starbucks Corp Equities (SBUX) 0.4 $572k 5.8k 99.06
Ishares Msci Emg Mkt Etf Equities (EEM) 0.4 $544k 14k 39.56
Ishares Core S&p Mid Cap Etf Equities (IJH) 0.4 $541k 2.1k 261.52
International Business Machines Equities (IBM) 0.4 $530k 4.0k 133.81
Thermo Fisher Scientific Equities (TMO) 0.4 $529k 1.0k 521.75
Target Corp Equities (TGT) 0.4 $513k 3.9k 131.90
Pfizer Equities (PFE) 0.4 $510k 14k 36.68
Verizon Communications Equities (VZ) 0.4 $509k 14k 37.19
Us Bancorp Equities (USB) 0.4 $508k 15k 33.04
United Parcel Service Cl B Equities (UPS) 0.4 $501k 2.8k 179.25
Intel Corp Equities (INTC) 0.4 $497k 15k 33.44
Harley Davidson Equities (HOG) 0.4 $493k 14k 35.21
Boeing Equities (BA) 0.4 $489k 2.3k 211.16
Lowes Companies Equities (LOW) 0.3 $477k 2.1k 225.70
Broadcom Equities (AVGO) 0.3 $472k 544.00 867.43
Mckesson Corp Equities (MCK) 0.3 $470k 1.1k 427.31
Ishares Russell 2000 Value Equities (IWN) 0.3 $447k 3.2k 140.71
Ishares S&p Midcap 400 Growth E Equities (IJK) 0.3 $442k 5.9k 75.00
Expeditors International Equities (EXPD) 0.3 $438k 3.6k 121.13
Vanguard S&p 500 Index Etf Equities (VOO) 0.3 $428k 1.1k 407.39
Ishares Msci Usa Quality Factor Equities (QUAL) 0.3 $421k 3.1k 134.90
Mastercard Inc Class A Equities (MA) 0.3 $412k 1.0k 393.30
Accenture Plc Ireland Cl A Equities (ACN) 0.3 $398k 1.3k 308.59
Zoetis Equities (ZTS) 0.3 $394k 2.3k 172.21
Sunoco Ltd Partnership Equities (SUN) 0.3 $392k 9.0k 43.56
Amazon.com Equities (AMZN) 0.3 $386k 3.0k 130.36
Cummins Equities (CMI) 0.3 $376k 1.5k 245.16
Amgen Equities (AMGN) 0.3 $369k 1.7k 222.02
Fedex Corp Equities (FDX) 0.3 $368k 1.5k 247.90
Canadian Pacific Kansas City Lt Equities (CP) 0.3 $368k 4.6k 80.77
Pimco California Muni Income Fu Fixed Income (PCQ) 0.3 $367k 37k 9.80
Sun Life Financial Equities (SLF) 0.3 $349k 6.7k 52.12
Ishares Core Msci Emerging Mkts Equities (IEMG) 0.2 $340k 6.9k 49.29
Delek Logistics Partners Equities (DKL) 0.2 $333k 6.1k 54.60
Ecolab Equities (ECL) 0.2 $329k 1.8k 186.69
Phillips 66 Equities (PSX) 0.2 $327k 3.4k 95.38
Philip Morris Intl Equities (PM) 0.2 $314k 3.2k 97.62
Mondelez Intl Inc Cl A Equities (MDLZ) 0.2 $313k 4.3k 72.94
Ishares Russell 1000 Growth Equities (IWF) 0.2 $310k 1.1k 275.21
Invesco Ftse Rafi Us 1000 Etf Equities (PRF) 0.2 $307k 1.9k 163.58
Camden Property Trust Equities (CPT) 0.2 $299k 2.7k 108.87
Saratoga Investment Corp Equities (SAR) 0.2 $297k 11k 26.99
American Tower Corp Equities (AMT) 0.2 $291k 1.5k 193.94
Sempra Energy Equities (SRE) 0.2 $280k 1.9k 145.59
Vanguard Dividend Apprec Idx Et Equities (VIG) 0.2 $279k 1.7k 162.43
Caterpillar Equities (CAT) 0.2 $275k 1.1k 246.05
Vanguard Reit Etf Equities (VNQ) 0.2 $272k 3.3k 83.56
General Electric Equities (GE) 0.2 $263k 2.4k 109.85
Mccormick & Co Equities (MKC) 0.2 $262k 3.0k 87.23
General Mills Equities (GIS) 0.2 $258k 3.4k 76.70
Carrier Global Corp Equities (CARR) 0.2 $257k 5.2k 49.71
Kimberly-clark Corp Equities (KMB) 0.2 $251k 1.8k 138.06
Walmart Equities (WMT) 0.2 $249k 1.6k 157.18
American Express Equities (AXP) 0.2 $249k 1.4k 174.20
Cvs Health Corporation Equities (CVS) 0.2 $244k 3.5k 69.13
SPDR S&P 500 Equities (SPY) 0.2 $243k 549.00 443.28
Comcast Corp Class A Equities (CMCSA) 0.2 $236k 5.7k 41.55
Norfolk Southern Corp Equities (NSC) 0.2 $227k 1.0k 226.76
Vanguard Mega Cap Growth Etf Equities (MGK) 0.2 $226k 960.00 235.32
3M Equities (MMM) 0.2 $226k 2.3k 100.09
Alliance Bernstein Holding Lp U Equities (AB) 0.2 $225k 7.0k 32.16
Weyerhaeuser Equities (WY) 0.2 $210k 6.3k 33.51
Vanguard Short-term Corp Bd Idx Fixed Income (VCSH) 0.2 $210k 2.8k 75.66
Invesco Senior Loan Etf Fixed Income (BKLN) 0.2 $209k 10k 21.04
Knot Offshore Partners Equities (KNOP) 0.0 $68k 14k 4.94