Davidson Trust

Davidson Trust as of Sept. 30, 2024

Portfolio Holdings for Davidson Trust

Davidson Trust holds 156 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 8.5 $17M 38k 430.30
Apple Equities (AAPL) 7.2 $14M 60k 233.00
Abbvie Equities (ABBV) 4.2 $8.2M 41k 197.48
Costco Wholesale Corp Equities (COST) 2.5 $4.9M 5.6k 886.52
Abbott Laboratories Equities (ABT) 2.3 $4.4M 39k 114.01
Exxon Mobil Corp Equities (XOM) 2.1 $4.1M 35k 117.22
Vanguard Value Etf Equities (VTV) 2.0 $4.0M 23k 174.48
Johnson And Johnson Equities (JNJ) 2.0 $4.0M 24k 162.06
Chevron Corp Equities (CVX) 2.0 $3.8M 26k 147.27
Ishares Core S&p 500 Equities (IVV) 2.0 $3.8M 6.7k 576.82
Ishares Russell Mid-cap Equities (IWR) 1.9 $3.8M 43k 88.14
Vanguard Growth Etf Equities (VUG) 1.9 $3.7M 9.7k 383.95
Procter & Gamble Equities (PG) 1.8 $3.5M 20k 173.20
Vanguard High Dividend Yield Et Equities (VYM) 1.6 $3.2M 25k 128.20
Ishares Russell 2000 Equities (IWM) 1.5 $3.0M 13k 220.89
Jpmorgan Chase & Co Equities (JPM) 1.5 $2.9M 14k 210.86
Automatic Data Processing Equities (ADP) 1.4 $2.8M 9.9k 276.73
Ishares Core Msci Tot Intl Stoc Equities (IXUS) 1.4 $2.7M 38k 72.64
Spdr S&p Midcap 400 Equities (MDY) 1.3 $2.6M 4.5k 569.66
Ishares Core Us Aggregate Bond Fixed Income (AGG) 1.2 $2.3M 23k 101.27
SPDR S&P 500 Equities (SPY) 1.2 $2.3M 4.0k 573.76
Chubb Equities (CB) 1.2 $2.3M 7.9k 288.39
Berkshire Hathaway Inc B Equities (BRK.B) 1.2 $2.3M 4.9k 460.26
Raytheon Techs Corp Equities (RTX) 1.1 $2.0M 17k 121.16
Schwab U S Large Cap Etf Equities (SCHX) 1.0 $1.9M 29k 67.85
Schwab U S Dividend Equity Etf Equities (SCHD) 1.0 $1.9M 22k 84.53
Nextera Energy Equities (NEE) 0.9 $1.8M 21k 84.53
Nuveen California Quality Muni Fixed Income (NAC) 0.9 $1.8M 148k 11.89
Ishares Msci Eafe Equities (EFA) 0.9 $1.7M 20k 83.63
Coca Cola Equities (KO) 0.9 $1.7M 24k 71.86
Nike Inc Cl B Equities (NKE) 0.9 $1.7M 19k 88.40
Vanguard Large Cap Etf Equities (VV) 0.8 $1.6M 6.3k 263.29
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.8 $1.6M 9.7k 167.19
Vanguard Total Stock Market Etf Equities (VTI) 0.8 $1.6M 5.6k 283.16
Pepsico Equities (PEP) 0.8 $1.6M 9.2k 170.05
Disney Walt Equities (DIS) 0.8 $1.5M 16k 96.20
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.8 $1.5M 8.9k 165.85
Vanguard Ftse Developed Markets Equities (VEA) 0.7 $1.4M 27k 52.81
Wells Fargo & Company Equities (WFC) 0.7 $1.4M 24k 56.49
Mcdonalds Corp Equities (MCD) 0.7 $1.3M 4.4k 304.51
Broadcom Equities (AVGO) 0.7 $1.3M 7.4k 172.50
Spdr Series Trust Spdr Dow Jone Equities (RWR) 0.7 $1.3M 12k 106.73
Novartis Equities (NVS) 0.6 $1.2M 10k 115.02
Amazon.com Equities (AMZN) 0.6 $1.2M 6.2k 186.33
Visa Inc Cl A Equities (V) 0.6 $1.1M 4.1k 274.95
Vanguard Ftse Emerging Mkts Etf Equities (VWO) 0.6 $1.1M 23k 47.85
Lowes Companies Equities (LOW) 0.6 $1.1M 4.0k 270.85
S&p Global Equities (SPGI) 0.6 $1.1M 2.1k 516.62
Vanguard Russell 1000 Growth In Equities (VONG) 0.6 $1.1M 11k 96.52
Vanguard Russell 1000 Value Ind Equities (VONV) 0.5 $1.0M 12k 83.34
Pfizer Equities (PFE) 0.5 $1.0M 35k 28.94
Oracle Corp Equities (ORCL) 0.5 $986k 5.8k 170.40
Linde Equities (LIN) 0.5 $976k 2.0k 476.86
Qualcomm Equities (QCOM) 0.5 $969k 5.7k 170.05
Honeywell International Equities (HON) 0.5 $940k 4.5k 206.71
Cummins Equities (CMI) 0.5 $936k 2.9k 323.79
Ishares Russell 2000 Growth Equities (IWO) 0.5 $888k 3.1k 284.30
Ishares Core Msci Eafe Etf Equities (IEFA) 0.5 $888k 11k 78.04
Deere & Company Equities (DE) 0.4 $873k 2.1k 417.33
Cisco Systems Equities (CSCO) 0.4 $806k 15k 53.22
Us Bancorp Equities (USB) 0.4 $804k 18k 45.73
Merck & Co Equities (MRK) 0.4 $803k 7.1k 113.56
Csx Corp Equities (CSX) 0.4 $771k 22k 34.53
Accenture Plc Ireland Cl A Equities (ACN) 0.4 $760k 2.1k 353.48
International Business Machines Equities (IBM) 0.4 $739k 3.3k 221.08
Spdr Port Intermediate Term Cor Fixed Income (SPIB) 0.4 $722k 21k 33.71
Ecolab Equities (ECL) 0.4 $713k 2.8k 255.33
Ishares Core S&p Mid Cap Etf Equities (IJH) 0.4 $709k 11k 62.32
Becton Dickinson & Co Equities (BDX) 0.4 $685k 2.8k 241.10
Ishares Core Msci Emerging Mkts Equities (IEMG) 0.4 $684k 12k 57.41
Schwab Us Small Cap Etf Equities (SCHA) 0.3 $659k 13k 51.50
Bristol-myers Squibb Equities (BMY) 0.3 $650k 13k 51.74
Ishares S&p Mid-cap 400 Value Equities (IJJ) 0.3 $650k 5.2k 123.82
Thermo Fisher Scientific Equities (TMO) 0.3 $645k 1.0k 618.57
Target Corp Equities (TGT) 0.3 $638k 4.1k 155.86
Ishares Msci Emg Mkt Etf Equities (EEM) 0.3 $627k 14k 45.86
Ishares Broad Usd Invt Grade Fixed Income (USIG) 0.3 $621k 12k 52.58
Altria Group Equities (MO) 0.3 $610k 12k 51.04
Verizon Communications Equities (VZ) 0.3 $600k 13k 44.91
Tesla Equities (TSLA) 0.3 $597k 2.3k 261.63
Vanguard Short-term Bond Etf Fixed Income (BSV) 0.3 $595k 7.6k 78.70
Vanguard Mid Cap Etf Equities (VO) 0.3 $593k 2.2k 263.79
Amgen Equities (AMGN) 0.3 $581k 1.8k 322.21
General Electric Equities (GE) 0.3 $551k 2.9k 188.57
Ishares National Amt-free Muni Fixed Income (MUB) 0.3 $543k 5.0k 108.63
Mckesson Corp Equities (MCK) 0.3 $531k 1.1k 494.42
Ishares S&p Midcap 400 Growth E Equities (IJK) 0.3 $522k 5.7k 91.96
Caterpillar Equities (CAT) 0.3 $517k 1.3k 391.12
Mastercard Inc Class A Equities (MA) 0.3 $517k 1.0k 493.80
Vanguard S&p 500 Index Etf Equities (VOO) 0.3 $500k 947.00 527.70
Ishares 3-7 Year Treasury Bond Fixed Income (IEI) 0.3 $499k 4.2k 119.59
Harley Davidson Equities (HOG) 0.3 $489k 13k 38.53
Ishares Russell 2000 Value Equities (IWN) 0.2 $486k 2.9k 166.96
Ishares Msci Usa Quality Factor Equities (QUAL) 0.2 $484k 2.7k 179.26
Sunoco Ltd Partnership Equities (SUN) 0.2 $483k 9.0k 53.68
Boeing Equities (BA) 0.2 $483k 3.2k 152.04
Eli Lilly & Co Equities (LLY) 0.2 $477k 538.00 885.94
Expeditors International Equities (EXPD) 0.2 $470k 3.6k 131.40
Zoetis Equities (ZTS) 0.2 $441k 2.3k 195.38
Starbucks Corp Equities (SBUX) 0.2 $439k 4.5k 97.49
Meta Platforms Equities (META) 0.2 $424k 740.00 572.44
First Tr Low Dur Opportunites E Fixed Income (LMBS) 0.2 $423k 8.6k 49.41
Fedex Corp Equities (FDX) 0.2 $423k 1.5k 273.68
Vanguard Dividend Apprec Idx Et Equities (VIG) 0.2 $421k 2.1k 198.06
Vanguard Reit Etf Equities (VNQ) 0.2 $415k 4.3k 97.42
Ishares Russell 1000 Growth Equities (IWF) 0.2 $411k 1.1k 375.70
Walmart Equities (WMT) 0.2 $408k 5.1k 80.75
Phillips 66 Equities (PSX) 0.2 $399k 3.0k 131.45
Philip Morris Intl Equities (PM) 0.2 $398k 3.3k 121.40
American Express Equities (AXP) 0.2 $393k 1.4k 271.20
Vanguard Russell 2000 Index Equities (VTWO) 0.2 $388k 4.3k 89.35
Canadian Pacific Kansas City Lt Equities (CP) 0.2 $386k 4.5k 85.54
Ishares Russell Mid-cap Value Equities (IWS) 0.2 $376k 2.8k 132.25
Pimco California Muni Income Fu Fixed Income (PCQ) 0.2 $373k 37k 9.96
Sun Life Financial Equities (SLF) 0.2 $370k 6.4k 58.02
Cvs Health Corporation Equities (CVS) 0.2 $353k 5.6k 62.88
Camden Property Trust Equities (CPT) 0.2 $338k 2.7k 123.53
Home Depot Equities (HD) 0.2 $334k 825.00 405.20
Capital Group Core Plus Income Fixed Income (CGCP) 0.2 $332k 14k 23.12
Carrier Global Corp Equities (CARR) 0.2 $331k 4.1k 80.49
Comcast Corp Class A Equities (CMCSA) 0.2 $328k 7.9k 41.77
United Parcel Service Cl B Equities (UPS) 0.2 $322k 2.4k 136.34
Sempra Energy Equities (SRE) 0.2 $322k 3.9k 83.63
Intel Corp Equities (INTC) 0.2 $316k 14k 23.46
Invesco Ftse Rafi Us 1000 Etf Equities (PRF) 0.2 $309k 7.6k 40.62
3M Equities (MMM) 0.2 $309k 2.3k 136.70
Vanguard Mega Cap Growth Etf Equities (MGK) 0.2 $309k 960.00 321.95
Allstate Corp Equities (ALL) 0.2 $304k 1.6k 189.65
Ishares Broad Usd High Yield Fixed Income (USHY) 0.2 $299k 8.0k 37.65
General Mills Equities (GIS) 0.2 $294k 4.0k 73.85
Blackrock Equities 0.2 $292k 308.00 949.51
Colgate-palmolive Equities (CL) 0.1 $291k 2.8k 103.81
Kellanova Equities (K) 0.1 $287k 3.6k 80.71
Health Care Select Sector Spdrr Equities (XLV) 0.1 $271k 1.8k 154.02
Delek Logistics Partners Equities (DKL) 0.1 $267k 6.1k 43.72
Weyerhaeuser Equities (WY) 0.1 $262k 7.7k 33.86
Mondelez Intl Inc Cl A Equities (MDLZ) 0.1 $261k 3.5k 73.67
Saratoga Investment Corp Equities (SAR) 0.1 $255k 11k 23.19
Norfolk Southern Corp Equities (NSC) 0.1 $249k 1.0k 248.50
Ishares S&p 500 Growth Etf Equities (IVW) 0.1 $248k 2.6k 95.75
Mccormick & Co Equities (MKC) 0.1 $247k 3.0k 82.30
Alliance Bernstein Holding Lp U Equities (AB) 0.1 $244k 7.0k 34.89
At&t Equities (T) 0.1 $239k 11k 22.00
Ishares Select Dividend Equities (DVY) 0.1 $239k 1.8k 135.07
Ishares Tips Bond Fixed Income (TIP) 0.1 $238k 2.2k 110.47
Unitedhealth Group Equities (UNH) 0.1 $236k 403.00 584.68
State Street Corporation Equities (STT) 0.1 $231k 2.6k 88.47
Bank Of America Corp Equities (BAC) 0.1 $229k 5.8k 39.68
Spdr Series Trust Spdr S&p Equities (SDY) 0.1 $227k 1.6k 142.04
Fortune Brands Home & Sec Equities (FBIN) 0.1 $226k 2.5k 89.53
Analog Devices Equities (ADI) 0.1 $226k 983.00 230.17
Vanguard Mega Cap Index Etf Equities (MGC) 0.1 $225k 1.1k 206.64
Kimberly-clark Corp Equities (KMB) 0.1 $215k 1.5k 142.28
Invesco Senior Loan Etf Fixed Income (BKLN) 0.1 $207k 9.8k 21.01
Cincinnati Financial Corp Equities (CINF) 0.1 $205k 1.5k 136.12
Knot Offshore Partners Equities (KNOP) 0.0 $95k 14k 6.85