Davidson Trust

Davidson Trust as of Sept. 30, 2023

Portfolio Holdings for Davidson Trust

Davidson Trust holds 126 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 8.0 $11M 34k 315.75
Apple Equities (AAPL) 6.5 $8.8M 51k 171.21
Abbvie Equities (ABBV) 4.8 $6.4M 43k 149.06
Chevron Corp Equities (CVX) 3.1 $4.1M 25k 168.62
Abbott Laboratories Equities (ABT) 2.9 $3.9M 40k 96.85
Exxon Mobil Corp Equities (XOM) 2.6 $3.5M 30k 117.58
Johnson And Johnson Equities (JNJ) 2.4 $3.2M 21k 155.75
Vanguard Value Etf Equities (VTV) 2.3 $3.2M 23k 138.03
Costco Wholesale Corp Equities (COST) 2.3 $3.1M 5.5k 564.96
Ishares Core S&p 500 Equities (IVV) 2.2 $2.9M 6.9k 429.41
Procter & Gamble Equities (PG) 2.2 $2.9M 20k 145.86
Ishares Russell Mid-cap Equities (IWR) 2.0 $2.7M 39k 69.25
Vanguard Growth Etf Equities (VUG) 2.0 $2.6M 9.7k 272.12
Ishares Core Msci Tot Intl Stoc Equities (IXUS) 1.8 $2.4M 40k 60.01
Ishares Russell 2000 Equities (IWM) 1.8 $2.4M 14k 176.74
Automatic Data Processing Equities (ADP) 1.7 $2.3M 9.8k 240.58
Ishares Core Us Aggregate Bond Fixed Income (AGG) 1.6 $2.1M 23k 94.03
Jpmorgan Chase & Co Equities (JPM) 1.6 $2.1M 15k 145.02
Spdr S&p Midcap 400 Equities (MDY) 1.5 $2.1M 4.5k 456.64
Vanguard High Dividend Yield Et Equities (VYM) 1.4 $1.9M 19k 103.32
Nike Inc Cl B Equities (NKE) 1.4 $1.9M 20k 95.62
Vanguard Total Stock Market Etf Equities (VTI) 1.2 $1.6M 7.7k 212.41
Chubb Equities (CB) 1.2 $1.6M 7.8k 208.18
Nuveen California Quality Muni Fixed Income (NAC) 1.1 $1.5M 157k 9.65
Schwab U S Large Cap Etf Equities (SCHX) 1.1 $1.4M 29k 50.60
Coca Cola Equities (KO) 1.0 $1.3M 23k 55.98
Pepsico Equities (PEP) 0.9 $1.3M 7.4k 169.44
Vanguard Large Cap Etf Equities (VV) 0.9 $1.2M 6.3k 195.69
Disney Walt Equities (DIS) 0.9 $1.2M 15k 81.05
Schwab U S Dividend Equity Etf Equities (SCHD) 0.9 $1.2M 17k 70.76
Berkshire Hathaway Inc B Equities (BRK.B) 0.8 $1.1M 3.2k 350.30
Ishares Msci Eafe Equities (EFA) 0.8 $1.1M 16k 68.92
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.8 $1.1M 8.3k 131.85
Raytheon Techs Corp Equities (RTX) 0.8 $1.1M 15k 71.97
Nextera Energy Equities (NEE) 0.8 $1.1M 19k 57.29
Vanguard Ftse Developed Markets Equities (VEA) 0.7 $1.0M 23k 43.72
Mcdonalds Corp Equities (MCD) 0.7 $1.0M 3.8k 263.44
Spdr Series Trust Spdr Dow Jone Equities (RWR) 0.7 $995k 12k 82.94
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.7 $945k 7.2k 130.86
Wells Fargo & Company Equities (WFC) 0.7 $940k 23k 40.86
Honeywell International Equities (HON) 0.6 $828k 4.5k 184.74
Linde Equities (LIN) 0.6 $813k 2.2k 372.35
Novartis Equities (NVS) 0.6 $790k 7.8k 101.86
Visa Inc Cl A Equities (V) 0.6 $778k 3.4k 230.01
Becton Dickinson & Co Equities (BDX) 0.6 $772k 3.0k 258.53
Deere & Company Equities (DE) 0.6 $765k 2.0k 377.38
Starbucks Corp Equities (SBUX) 0.5 $727k 8.0k 91.27
Ishares Russell 2000 Growth Equities (IWO) 0.5 $722k 3.2k 224.01
Csx Corp Equities (CSX) 0.5 $689k 22k 30.75
Cisco Systems Equities (CSCO) 0.5 $677k 13k 53.76
Spdr Port Intermediate Term Cor Fixed Income (SPIB) 0.5 $660k 21k 31.45
S&p Global Equities (SPGI) 0.5 $643k 1.8k 365.41
Vanguard Ftse Emerging Mkts Etf Equities (VWO) 0.5 $639k 16k 39.21
Bristol-myers Squibb Equities (BMY) 0.5 $624k 11k 58.04
Oracle Corp Equities (ORCL) 0.5 $610k 5.8k 105.92
Vanguard Short-term Bond Etf Fixed Income (BSV) 0.4 $604k 8.0k 75.18
Ishares S&p Mid-cap 400 Value Equities (IJJ) 0.4 $580k 5.8k 100.88
Ishares Core S&p Mid Cap Etf Equities (IJH) 0.4 $574k 2.3k 249.32
Schwab Us Small Cap Etf Equities (SCHA) 0.4 $573k 14k 41.42
Qualcomm Equities (QCOM) 0.4 $571k 5.1k 111.06
Merck & Co Equities (MRK) 0.4 $568k 5.5k 102.95
Vanguard Total Intl Stock Idx F Equities (VXUS) 0.4 $567k 11k 53.52
Lowes Companies Equities (LOW) 0.4 $534k 2.6k 207.84
Intel Corp Equities (INTC) 0.4 $526k 15k 35.55
Ishares Msci Emg Mkt Etf Equities (EEM) 0.4 $519k 14k 37.95
Thermo Fisher Scientific Equities (TMO) 0.4 $513k 1.0k 506.17
Us Bancorp Equities (USB) 0.4 $509k 15k 33.06
Amazon.com Equities (AMZN) 0.4 $497k 3.9k 127.12
Broadcom Equities (AVGO) 0.4 $487k 586.00 830.59
Mckesson Corp Equities (MCK) 0.4 $478k 1.1k 434.85
Amgen Equities (AMGN) 0.3 $466k 1.7k 268.76
International Business Machines Equities (IBM) 0.3 $465k 3.3k 140.30
Harley Davidson Equities (HOG) 0.3 $463k 14k 33.06
Boeing Equities (BA) 0.3 $463k 2.4k 191.68
Pfizer Equities (PFE) 0.3 $462k 14k 33.17
Sunoco Ltd Partnership Equities (SUN) 0.3 $441k 9.0k 48.95
United Parcel Service Cl B Equities (UPS) 0.3 $436k 2.8k 155.87
Verizon Communications Equities (VZ) 0.3 $431k 13k 32.41
Target Corp Equities (TGT) 0.3 $430k 3.9k 110.57
Accenture Plc Ireland Cl A Equities (ACN) 0.3 $430k 1.4k 307.11
Ishares S&p Midcap 400 Growth E Equities (IJK) 0.3 $424k 5.9k 72.24
Ishares Russell 2000 Value Equities (IWN) 0.3 $421k 3.1k 135.43
Mastercard Inc Class A Equities (MA) 0.3 $415k 1.0k 395.91
Expeditors International Equities (EXPD) 0.3 $414k 3.6k 114.63
Phillips 66 Equities (PSX) 0.3 $412k 3.4k 120.15
Fedex Corp Equities (FDX) 0.3 $402k 1.5k 264.92
Zoetis Equities (ZTS) 0.3 $398k 2.3k 173.98
Vanguard S&p 500 Index Etf Equities (VOO) 0.3 $392k 999.00 392.82
Cummins Equities (CMI) 0.3 $385k 1.7k 228.46
Ishares Msci Usa Quality Factor Equities (QUAL) 0.3 $375k 2.8k 131.83
Ishares Russell 1000 Growth Equities (IWF) 0.3 $355k 1.3k 265.67
Ishares Core Msci Emerging Mkts Equities (IEMG) 0.3 $353k 7.4k 47.59
Canadian Pacific Kansas City Lt Equities (CP) 0.3 $339k 4.6k 74.41
Ecolab Equities (ECL) 0.2 $333k 2.0k 169.40
Sun Life Financial Equities (SLF) 0.2 $327k 6.7k 48.80
Pimco California Muni Income Fu Fixed Income (PCQ) 0.2 $312k 37k 8.34
Mondelez Intl Inc Cl A Equities (MDLZ) 0.2 $311k 4.5k 69.40
Caterpillar Equities (CAT) 0.2 $305k 1.1k 273.00
Philip Morris Intl Equities (PM) 0.2 $298k 3.2k 92.58
American Tower Corp Equities (AMT) 0.2 $284k 1.7k 164.45
Saratoga Investment Corp Equities (SAR) 0.2 $283k 11k 25.70
SPDR S&P 500 Equities (SPY) 0.2 $272k 637.00 427.48
Vanguard Dividend Apprec Idx Et Equities (VIG) 0.2 $267k 1.7k 155.38
Carrier Global Corp Equities (CARR) 0.2 $264k 4.8k 55.20
Sempra Energy Equities (SRE) 0.2 $262k 3.9k 68.03
Comcast Corp Class A Equities (CMCSA) 0.2 $262k 5.9k 44.34
Camden Property Trust Equities (CPT) 0.2 $260k 2.7k 94.58
General Electric Equities (GE) 0.2 $256k 2.3k 110.55
Delek Logistics Partners Equities (DKL) 0.2 $256k 6.1k 41.97
Walmart Equities (WMT) 0.2 $254k 1.6k 159.93
Invesco Ftse Rafi Us 1000 Etf Equities (PRF) 0.2 $252k 7.9k 31.82
Vanguard Reit Etf Equities (VNQ) 0.2 $246k 3.3k 75.66
Cvs Health Corporation Equities (CVS) 0.2 $246k 3.5k 69.82
General Mills Equities (GIS) 0.2 $230k 3.6k 63.99
Mccormick & Co Equities (MKC) 0.2 $227k 3.0k 75.64
Health Care Select Sector Spdrr Equities (XLV) 0.2 $226k 1.8k 128.74
American Express Equities (AXP) 0.2 $224k 1.5k 149.19
Weyerhaeuser Equities (WY) 0.2 $220k 7.2k 30.66
Vanguard Mega Cap Growth Etf Equities (MGK) 0.2 $218k 960.00 226.90
Cheniere Energy Partners Lp Uni Equities (CQP) 0.2 $217k 4.0k 54.19
Alliance Bernstein Holding Lp U Equities (AB) 0.2 $213k 7.0k 30.35
Invesco Senior Loan Etf Fixed Income (BKLN) 0.2 $206k 9.8k 20.99
3M Equities (MMM) 0.2 $206k 2.2k 93.62
Vanguard Short-term Corp Bd Idx Fixed Income (VCSH) 0.2 $205k 2.7k 75.15
Ford Motor Company Equities (F) 0.1 $136k 11k 12.42
Knot Offshore Partners Equities (KNOP) 0.1 $94k 14k 6.83