Davidson Trust

Davidson Trust as of June 30, 2024

Portfolio Holdings for Davidson Trust

Davidson Trust holds 141 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 8.8 $13M 29k 446.95
Apple Equities (AAPL) 7.5 $11M 51k 210.62
Chevron Corp Equities (CVX) 2.6 $3.8M 24k 156.42
Ishares Russell Mid-cap Equities (IWR) 2.4 $3.5M 43k 81.08
Ishares Core S&p 500 Equities (IVV) 2.4 $3.4M 6.3k 547.26
Vanguard Value Etf Equities (VTV) 2.0 $3.0M 19k 160.28
Vanguard Growth Etf Equities (VUG) 1.9 $2.8M 7.5k 374.14
Ishares Russell 2000 Equities (IWM) 1.9 $2.7M 14k 202.89
Johnson And Johnson Equities (JNJ) 1.9 $2.7M 19k 146.16
Costco Wholesale Corp Equities (COST) 1.9 $2.7M 3.2k 849.99
Spdr S&p Midcap 400 Equities (MDY) 1.7 $2.4M 4.5k 535.08
Ishares Core Msci Tot Intl Stoc Equities (IXUS) 1.6 $2.3M 34k 67.57
Abbvie Equities (ABBV) 1.6 $2.3M 14k 171.52
Vanguard High Dividend Yield Et Equities (VYM) 1.6 $2.3M 19k 118.60
SPDR S&P 500 Equities (SPY) 1.5 $2.2M 4.0k 544.22
Jpmorgan Chase & Co Equities (JPM) 1.5 $2.2M 11k 202.26
Ishares Core Us Aggregate Bond Fixed Income (AGG) 1.4 $2.0M 21k 97.08
Automatic Data Processing Equities (ADP) 1.4 $2.0M 8.4k 238.69
Schwab U S Large Cap Etf Equities (SCHX) 1.3 $1.8M 29k 64.25
Alphabet Inc Cap Stk Cl C Equities (GOOG) 1.2 $1.8M 9.8k 183.42
Nuveen California Quality Muni Fixed Income (NAC) 1.2 $1.7M 148k 11.53
Chubb Equities (CB) 1.1 $1.6M 6.3k 255.08
Ishares Msci Eafe Equities (EFA) 1.1 $1.6M 20k 78.33
Vanguard Large Cap Etf Equities (VV) 1.1 $1.6M 6.3k 249.62
Raytheon Techs Corp Equities (RTX) 1.0 $1.5M 15k 100.39
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 1.0 $1.5M 8.2k 182.15
Vanguard Total Stock Market Etf Equities (VTI) 1.0 $1.5M 5.6k 267.51
Berkshire Hathaway Inc B Equities (BRK.B) 1.0 $1.5M 3.7k 406.80
Abbott Laboratories Equities (ABT) 1.0 $1.5M 14k 103.91
Pepsico Equities (PEP) 1.0 $1.5M 8.9k 164.93
Exxon Mobil Corp Equities (XOM) 1.0 $1.4M 12k 115.12
Schwab U S Dividend Equity Etf Equities (SCHD) 1.0 $1.4M 18k 77.76
Nextera Energy Equities (NEE) 1.0 $1.4M 20k 70.81
Disney Walt Equities (DIS) 0.9 $1.3M 13k 99.30
Spdr Series Trust Spdr Dow Jone Equities (RWR) 0.8 $1.1M 12k 93.10
Coca Cola Equities (KO) 0.8 $1.1M 18k 63.65
Qualcomm Equities (QCOM) 0.8 $1.1M 5.5k 199.18
Amazon.com Equities (AMZN) 0.7 $1.1M 5.6k 193.25
Procter & Gamble Equities (PG) 0.7 $1.1M 6.5k 164.92
Wells Fargo & Company Equities (WFC) 0.7 $1.1M 18k 59.39
Vanguard Russell 1000 Growth In Equities (VONG) 0.7 $1.0M 11k 93.81
Visa Inc Cl A Equities (V) 0.7 $1.0M 4.0k 262.47
Honeywell International Equities (HON) 0.7 $982k 4.6k 213.54
Vanguard Ftse Developed Markets Equities (VEA) 0.7 $966k 20k 49.42
Linde Equities (LIN) 0.6 $928k 2.1k 438.81
Vanguard Russell 1000 Value Ind Equities (VONV) 0.6 $922k 12k 76.57
Pfizer Equities (PFE) 0.6 $914k 33k 27.98
Vanguard Ftse Emerging Mkts Etf Equities (VWO) 0.6 $912k 21k 43.76
Novartis Equities (NVS) 0.6 $898k 8.4k 106.46
Broadcom Equities (AVGO) 0.6 $853k 531.00 1605.55
Oracle Corp Equities (ORCL) 0.6 $846k 6.0k 141.20
S&p Global Equities (SPGI) 0.6 $838k 1.9k 446.00
Ishares Core Msci Eafe Etf Equities (IEFA) 0.6 $826k 11k 72.63
Mcdonalds Corp Equities (MCD) 0.6 $809k 3.2k 254.84
Ishares Russell 2000 Growth Equities (IWO) 0.5 $775k 3.0k 262.81
Deere & Company Equities (DE) 0.5 $742k 2.0k 373.63
Merck & Co Equities (MRK) 0.5 $737k 5.9k 123.80
Lowes Companies Equities (LOW) 0.5 $733k 3.3k 220.46
Becton Dickinson & Co Equities (BDX) 0.5 $689k 2.9k 233.71
Ishares Core S&p Mid Cap Etf Equities (IJH) 0.5 $680k 12k 58.52
Csx Corp Equities (CSX) 0.4 $649k 19k 33.45
Cummins Equities (CMI) 0.4 $643k 2.3k 276.93
Ishares Core Msci Emerging Mkts Equities (IEMG) 0.4 $633k 12k 53.53
Mckesson Corp Equities (MCK) 0.4 $627k 1.1k 584.04
Cisco Systems Equities (CSCO) 0.4 $609k 13k 47.51
Schwab Us Small Cap Etf Equities (SCHA) 0.4 $607k 13k 47.45
Target Corp Equities (TGT) 0.4 $605k 4.1k 148.04
Ishares Broad Usd Invt Grade Fixed Income (USIG) 0.4 $594k 12k 50.21
Ishares Msci Emg Mkt Etf Equities (EEM) 0.4 $585k 14k 42.59
Ishares National Amt-free Muni Fixed Income (MUB) 0.4 $581k 5.5k 106.55
Vanguard Short-term Bond Etf Fixed Income (BSV) 0.4 $577k 7.5k 76.69
Spdr Port Intermediate Term Cor Fixed Income (SPIB) 0.4 $567k 17k 32.56
Accenture Plc Ireland Cl A Equities (ACN) 0.4 $550k 1.8k 303.41
Ecolab Equities (ECL) 0.4 $547k 2.3k 238.00
Altria Group Equities (MO) 0.4 $545k 12k 45.55
Vanguard Mid Cap Etf Equities (VO) 0.4 $542k 2.2k 242.09
Amgen Equities (AMGN) 0.4 $536k 1.7k 312.45
Bristol-myers Squibb Equities (BMY) 0.4 $513k 12k 41.53
Ishares S&p Mid-cap 400 Value Equities (IJJ) 0.4 $511k 4.5k 113.65
Sunoco Ltd Partnership Equities (SUN) 0.4 $509k 9.0k 56.54
Vanguard S&p 500 Index Etf Equities (VOO) 0.3 $502k 1.0k 500.36
Boeing Equities (BA) 0.3 $492k 2.7k 182.01
Intel Corp Equities (INTC) 0.3 $485k 16k 30.97
Verizon Communications Equities (VZ) 0.3 $485k 12k 41.24
Mastercard Inc Class A Equities (MA) 0.3 $462k 1.0k 441.16
Tesla Equities (TSLA) 0.3 $445k 2.3k 197.88
International Business Machines Equities (IBM) 0.3 $444k 2.6k 172.95
Ishares S&p Midcap 400 Growth E Equities (IJK) 0.3 $438k 5.0k 88.14
Expeditors International Equities (EXPD) 0.3 $434k 3.5k 124.79
Ishares Core Msci Intl Dev Mkts Equities (IDEV) 0.3 $430k 6.5k 65.64
Phillips 66 Equities (PSX) 0.3 $429k 3.0k 141.17
Zoetis Equities (ZTS) 0.3 $391k 2.3k 173.36
Ishares Russell 2000 Value Equities (IWN) 0.3 $389k 2.6k 152.42
Ishares Russell 1000 Growth Equities (IWF) 0.3 $384k 1.1k 364.82
Vanguard Dividend Apprec Idx Et Equities (VIG) 0.3 $382k 2.1k 182.55
Ishares Msci Usa Quality Factor Equities (QUAL) 0.3 $378k 2.2k 170.67
Caterpillar Equities (CAT) 0.3 $374k 1.1k 333.10
Meta Platforms Equities (META) 0.3 $373k 740.00 504.22
General Electric Equities (GE) 0.3 $372k 2.3k 158.98
Vanguard Us Momentum Factor Etf Equities (VFMO) 0.3 $369k 2.5k 150.20
Canadian Pacific Kansas City Lt Equities (CP) 0.2 $358k 4.6k 78.73
Vanguard Reit Etf Equities (VNQ) 0.2 $357k 4.3k 83.76
Vanguard Russell 2000 Index Equities (VTWO) 0.2 $354k 4.3k 81.97
Pimco California Muni Income Fu Fixed Income (PCQ) 0.2 $353k 37k 9.42
American Express Equities (AXP) 0.2 $351k 1.5k 231.55
United Parcel Service Cl B Equities (UPS) 0.2 $346k 2.5k 136.85
Ishares Russell Mid-cap Value Equities (IWS) 0.2 $346k 2.9k 120.74
Walmart Equities (WMT) 0.2 $338k 5.0k 67.71
Philip Morris Intl Equities (PM) 0.2 $332k 3.3k 101.33
Camden Property Trust Equities (CPT) 0.2 $314k 2.9k 109.11
Sun Life Financial Equities (SLF) 0.2 $313k 6.4k 48.99
Vanguard Small Cap Etf Equities (VB) 0.2 $312k 1.4k 218.05
Sempra Energy Equities (SRE) 0.2 $309k 4.1k 76.06
Vanguard Mega Cap Growth Etf Equities (MGK) 0.2 $302k 960.00 314.21
Ishares Broad Usd High Yield Fixed Income (USHY) 0.2 $300k 8.3k 36.28
Comcast Corp Class A Equities (CMCSA) 0.2 $293k 7.5k 39.16
Mondelez Intl Inc Cl A Equities (MDLZ) 0.2 $278k 4.2k 65.43
Cvs Health Corporation Equities (CVS) 0.2 $265k 4.5k 59.06
Home Depot Equities (HD) 0.2 $260k 754.00 344.24
Health Care Select Sector Spdrr Equities (XLV) 0.2 $256k 1.8k 145.75
Saratoga Investment Corp Equities (SAR) 0.2 $250k 11k 22.70
Delek Logistics Partners Equities (DKL) 0.2 $247k 6.1k 40.48
Blackrock Equities 0.2 $243k 308.00 787.32
General Mills Equities (GIS) 0.2 $237k 3.7k 63.26
Alliance Bernstein Holding Lp U Equities (AB) 0.2 $237k 7.0k 33.79
Ishares Tips Bond Fixed Income (TIP) 0.2 $230k 2.2k 106.78
Starbucks Corp Equities (SBUX) 0.2 $228k 2.9k 77.85
Ishares S&p 500 Growth Etf Equities (IVW) 0.2 $227k 2.5k 92.54
State Street Corporation Equities (STT) 0.2 $227k 3.1k 74.00
3M Equities (MMM) 0.2 $223k 2.2k 102.19
Weyerhaeuser Equities (WY) 0.2 $222k 7.8k 28.39
Vanguard Mega Cap Index Etf Equities (MGC) 0.1 $215k 1.1k 197.29
Carrier Global Corp Equities (CARR) 0.1 $214k 3.4k 63.08
Mccormick & Co Equities (MKC) 0.1 $213k 3.0k 70.94
Kimberly-clark Corp Equities (KMB) 0.1 $209k 1.5k 138.20
Invesco Senior Loan Etf Fixed Income (BKLN) 0.1 $207k 9.8k 21.04
Analog Devices Equities (ADI) 0.1 $206k 904.00 228.26
Unitedhealth Group Equities (UNH) 0.1 $205k 403.00 509.26
Spdr Series Trust Spdr S&p Equities (SDY) 0.1 $203k 1.6k 127.18
Harley Davidson Equities (HOG) 0.1 $201k 6.0k 33.54
Knot Offshore Partners Equities (KNOP) 0.1 $121k 14k 8.77