Davidson Trust

Davidson Trust as of Dec. 31, 2023

Portfolio Holdings for Davidson Trust

Davidson Trust holds 134 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 8.5 $13M 35k 376.04
Apple Equities (AAPL) 6.8 $11M 55k 192.53
Abbvie Equities (ABBV) 4.3 $6.7M 43k 154.97
Abbott Laboratories Equities (ABT) 2.8 $4.4M 40k 110.07
Chevron Corp Equities (CVX) 2.4 $3.7M 25k 149.16
Costco Wholesale Corp Equities (COST) 2.3 $3.6M 5.5k 660.08
Vanguard Value Etf Equities (VTV) 2.2 $3.4M 23k 149.63
Ishares Russell Mid-cap Equities (IWR) 2.2 $3.4M 43k 77.73
Ishares Core S&p 500 Equities (IVV) 2.1 $3.2M 6.7k 477.61
Johnson And Johnson Equities (JNJ) 2.0 $3.1M 20k 156.74
Exxon Mobil Corp Equities (XOM) 1.9 $3.0M 30k 99.98
Vanguard Growth Etf Equities (VUG) 1.9 $3.0M 9.6k 310.90
Procter & Gamble Equities (PG) 1.9 $3.0M 20k 146.54
Vanguard High Dividend Yield Et Equities (VYM) 1.9 $3.0M 27k 111.62
Ishares Russell 2000 Equities (IWM) 1.7 $2.7M 14k 200.71
Ishares Core Msci Tot Intl Stoc Equities (IXUS) 1.6 $2.5M 39k 64.94
Jpmorgan Chase & Co Equities (JPM) 1.6 $2.5M 14k 170.10
Ishares Core Us Aggregate Bond Fixed Income (AGG) 1.6 $2.4M 24k 99.26
Spdr S&p Midcap 400 Equities (MDY) 1.5 $2.3M 4.5k 507.38
Automatic Data Processing Equities (ADP) 1.5 $2.3M 9.8k 232.97
Nike Inc Cl B Equities (NKE) 1.4 $2.2M 20k 108.57
SPDR S&P 500 Equities (SPY) 1.2 $1.9M 4.0k 475.31
Vanguard Total Stock Market Etf Equities (VTI) 1.2 $1.8M 7.7k 237.22
Schwab U S Dividend Equity Etf Equities (SCHD) 1.2 $1.8M 24k 76.12
Nuveen California Quality Muni Fixed Income (NAC) 1.1 $1.8M 159k 11.09
Chubb Equities (CB) 1.1 $1.7M 7.6k 226.00
Schwab U S Large Cap Etf Equities (SCHX) 1.0 $1.6M 29k 56.40
Ishares Msci Eafe Equities (EFA) 1.0 $1.5M 20k 75.35
Coca Cola Equities (KO) 0.9 $1.4M 24k 58.93
Vanguard Large Cap Etf Equities (VV) 0.9 $1.4M 6.3k 218.15
Disney Walt Equities (DIS) 0.9 $1.3M 15k 90.30
Pepsico Equities (PEP) 0.8 $1.3M 7.4k 169.84
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.8 $1.2M 8.8k 140.93
Mcdonalds Corp Equities (MCD) 0.8 $1.2M 4.0k 296.51
Wells Fargo & Company Equities (WFC) 0.8 $1.2M 24k 49.22
Berkshire Hathaway Inc B Equities (BRK.B) 0.8 $1.2M 3.3k 356.66
Spdr Series Trust Spdr Dow Jone Equities (RWR) 0.7 $1.1M 12k 95.32
Raytheon Techs Corp Equities (RTX) 0.7 $1.1M 14k 84.14
Vanguard Ftse Developed Markets Equities (VEA) 0.7 $1.1M 23k 47.90
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.7 $1.1M 7.6k 139.69
Nextera Energy Equities (NEE) 0.7 $1.0M 17k 60.74
Visa Inc Cl A Equities (V) 0.6 $944k 3.6k 260.35
Honeywell International Equities (HON) 0.6 $940k 4.5k 209.71
Vanguard Ftse Emerging Mkts Etf Equities (VWO) 0.6 $909k 22k 41.10
Linde Equities (LIN) 0.6 $897k 2.2k 410.71
Deere & Company Equities (DE) 0.5 $805k 2.0k 399.87
Qualcomm Equities (QCOM) 0.5 $804k 5.6k 144.63
Ishares Russell 2000 Growth Equities (IWO) 0.5 $800k 3.2k 252.32
Novartis Equities (NVS) 0.5 $794k 7.9k 100.97
Csx Corp Equities (CSX) 0.5 $777k 22k 34.67
S&p Global Equities (SPGI) 0.5 $762k 1.7k 440.52
Spdr Port Intermediate Term Cor Fixed Income (SPIB) 0.5 $757k 23k 32.83
Intel Corp Equities (INTC) 0.5 $740k 15k 50.25
Becton Dickinson & Co Equities (BDX) 0.5 $728k 3.0k 243.83
Starbucks Corp Equities (SBUX) 0.5 $727k 7.6k 96.01
Oracle Corp Equities (ORCL) 0.4 $695k 6.6k 105.43
Cisco Systems Equities (CSCO) 0.4 $688k 14k 50.52
Amazon.com Equities (AMZN) 0.4 $667k 4.4k 151.94
Ishares Core S&p Mid Cap Etf Equities (IJH) 0.4 $666k 2.4k 277.10
Us Bancorp Equities (USB) 0.4 $666k 15k 43.28
Merck & Co Equities (MRK) 0.4 $659k 6.0k 109.02
Schwab Us Small Cap Etf Equities (SCHA) 0.4 $654k 14k 47.24
Boeing Equities (BA) 0.4 $629k 2.4k 260.66
Vanguard Short-term Bond Etf Fixed Income (BSV) 0.4 $615k 8.0k 77.01
Vanguard Total Intl Stock Idx F Equities (VXUS) 0.4 $615k 11k 57.96
Lowes Companies Equities (LOW) 0.4 $605k 2.7k 222.55
Broadcom Equities (AVGO) 0.4 $604k 541.00 1116.24
Ishares S&p Mid-cap 400 Value Equities (IJJ) 0.4 $598k 5.3k 113.81
Thermo Fisher Scientific Equities (TMO) 0.4 $596k 1.1k 530.79
Ishares National Amt-free Muni Fixed Income (MUB) 0.4 $591k 5.5k 108.41
Bristol-myers Squibb Equities (BMY) 0.4 $563k 11k 51.31
Ishares Msci Emg Mkt Etf Equities (EEM) 0.4 $559k 14k 40.21
Ishares Core Msci Emerging Mkts Equities (IEMG) 0.4 $558k 11k 50.58
Amgen Equities (AMGN) 0.4 $555k 1.9k 288.02
Target Corp Equities (TGT) 0.4 $553k 3.9k 142.42
International Business Machines Equities (IBM) 0.4 $547k 3.3k 163.55
Sunoco Ltd Partnership Equities (SUN) 0.3 $539k 9.0k 59.93
Accenture Plc Ireland Cl A Equities (ACN) 0.3 $534k 1.5k 350.90
Harley Davidson Equities (HOG) 0.3 $516k 14k 36.84
Verizon Communications Equities (VZ) 0.3 $514k 14k 37.70
Mckesson Corp Equities (MCK) 0.3 $509k 1.1k 462.98
Vanguard S&p 500 Index Etf Equities (VOO) 0.3 $501k 1.1k 436.97
Ishares S&p Midcap 400 Growth E Equities (IJK) 0.3 $470k 5.9k 79.11
Expeditors International Equities (EXPD) 0.3 $460k 3.6k 127.20
Phillips 66 Equities (PSX) 0.3 $456k 3.4k 133.14
Ishares Russell 2000 Value Equities (IWN) 0.3 $454k 2.9k 155.38
Zoetis Equities (ZTS) 0.3 $451k 2.3k 197.37
United Parcel Service Cl B Equities (UPS) 0.3 $449k 2.9k 157.23
Mastercard Inc Class A Equities (MA) 0.3 $447k 1.0k 426.51
Ishares Msci Usa Quality Factor Equities (QUAL) 0.3 $444k 3.0k 147.20
Pfizer Equities (PFE) 0.3 $425k 15k 28.79
Cummins Equities (CMI) 0.3 $399k 1.7k 239.57
Fedex Corp Equities (FDX) 0.3 $392k 1.5k 252.97
Ecolab Equities (ECL) 0.2 $378k 1.9k 198.35
Vanguard Reit Etf Equities (VNQ) 0.2 $376k 4.3k 88.36
Ishares Russell 1000 Growth Equities (IWF) 0.2 $374k 1.2k 302.88
Canadian Pacific Kansas City Lt Equities (CP) 0.2 $360k 4.6k 79.06
Vanguard Dividend Apprec Idx Et Equities (VIG) 0.2 $356k 2.1k 170.40
Ishares Core Msci Eafe Etf Equities (IEFA) 0.2 $353k 5.0k 70.35
Pimco California Muni Income Fu Fixed Income (PCQ) 0.2 $349k 37k 9.32
Caterpillar Equities (CAT) 0.2 $348k 1.2k 295.67
Sun Life Financial Equities (SLF) 0.2 $347k 6.7k 51.86
Ishares Russell Mid-cap Value Equities (IWS) 0.2 $333k 2.9k 116.29
Invesco Ftse Rafi Us 1000 Etf Equities (PRF) 0.2 $324k 9.2k 35.20
Philip Morris Intl Equities (PM) 0.2 $308k 3.3k 94.08
Mondelez Intl Inc Cl A Equities (MDLZ) 0.2 $307k 4.2k 72.43
General Electric Equities (GE) 0.2 $298k 2.3k 127.63
American Express Equities (AXP) 0.2 $288k 1.5k 187.34
Sempra Energy Equities (SRE) 0.2 $288k 3.9k 74.73
Saratoga Investment Corp Equities (SAR) 0.2 $285k 11k 25.86
Cvs Health Corporation Equities (CVS) 0.2 $278k 3.5k 78.96
Camden Property Trust Equities (CPT) 0.2 $272k 2.7k 99.29
Delek Logistics Partners Equities (DKL) 0.2 $263k 6.1k 43.17
Meta Platforms Equities (META) 0.2 $262k 740.00 353.96
General Mills Equities (GIS) 0.2 $261k 4.0k 65.14
Carrier Global Corp Equities (CARR) 0.2 $259k 4.5k 57.45
3M Equities (MMM) 0.2 $258k 2.4k 109.32
Walmart Equities (WMT) 0.2 $256k 1.6k 157.65
Comcast Corp Class A Equities (CMCSA) 0.2 $250k 5.7k 43.85
Weyerhaeuser Equities (WY) 0.2 $249k 7.2k 34.77
Vanguard Mega Cap Growth Etf Equities (MGK) 0.2 $249k 960.00 259.51
Blackrock Equities (BLK) 0.2 $240k 296.00 811.80
Health Care Select Sector Spdrr Equities (XLV) 0.2 $240k 1.8k 136.38
Norfolk Southern Corp Equities (NSC) 0.2 $236k 1.0k 236.38
Ishares Tips Bond Fixed Income (TIP) 0.1 $231k 2.2k 107.49
Alliance Bernstein Holding Lp U Equities (AB) 0.1 $217k 7.0k 31.03
Ishares Select Dividend Equities (DVY) 0.1 $213k 1.8k 117.22
Invesco Senior Loan Etf Fixed Income (BKLN) 0.1 $208k 9.8k 21.18
Mccormick & Co Equities (MKC) 0.1 $205k 3.0k 68.42
American Tower Corp Equities (AMT) 0.1 $205k 948.00 215.88
State Street Corporation Equities (STT) 0.1 $204k 2.6k 77.46
Home Depot Equities (HD) 0.1 $202k 583.00 346.55
Ford Motor Company Equities (F) 0.1 $134k 11k 12.19
Knot Offshore Partners Equities (KNOP) 0.1 $80k 14k 5.76