Davidson Trust

Davidson Trust as of Dec. 31, 2024

Portfolio Holdings for Davidson Trust

Davidson Trust holds 157 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 8.5 $17M 39k 421.50
Apple Equities (AAPL) 7.7 $15M 60k 250.42
Abbvie Equities (ABBV) 3.8 $7.3M 41k 177.70
Costco Wholesale Corp Equities (COST) 2.7 $5.2M 5.7k 916.27
Abbott Laboratories Equities (ABT) 2.3 $4.4M 39k 113.11
Ishares Core S&p 500 Equities (IVV) 2.1 $4.1M 7.0k 588.66
Exxon Mobil Corp Equities (XOM) 2.0 $3.8M 36k 107.57
Vanguard Value Etf Equities (VTV) 2.0 $3.8M 23k 169.46
Ishares Russell Mid-cap Equities (IWR) 2.0 $3.8M 43k 88.40
Vanguard Growth Etf Equities (VUG) 2.0 $3.8M 9.2k 410.55
Chevron Corp Equities (CVX) 1.9 $3.8M 26k 144.84
Johnson And Johnson Equities (JNJ) 1.8 $3.5M 24k 144.62
Procter & Gamble Equities (PG) 1.7 $3.4M 20k 167.65
Jpmorgan Chase & Co Equities (JPM) 1.7 $3.2M 14k 239.71
Vanguard High Dividend Yield Et Equities (VYM) 1.6 $3.0M 24k 127.59
Automatic Data Processing Equities (ADP) 1.5 $3.0M 10k 292.73
Ishares Russell 2000 Equities (IWM) 1.5 $3.0M 13k 220.96
Spdr S&p Midcap 400 Equities (MDY) 1.3 $2.6M 4.5k 569.58
Ishares Core Msci Tot Intl Stoc Equities (IXUS) 1.3 $2.5M 38k 66.15
SPDR S&P 500 Equities (SPY) 1.2 $2.4M 4.0k 586.08
Chubb Equities (CB) 1.2 $2.3M 8.2k 276.30
Ishares Core Us Aggregate Bond Fixed Income (AGG) 1.2 $2.2M 23k 96.90
Berkshire Hathaway Inc B Equities (BRK.B) 1.1 $2.2M 4.9k 453.28
Schwab U S Large Cap Etf Equities (SCHX) 1.0 $2.0M 86k 23.18
Raytheon Techs Corp Equities (RTX) 1.0 $2.0M 17k 115.72
Schwab U S Dividend Equity Etf Equities (SCHD) 1.0 $1.9M 70k 27.32
Alphabet Inc Cap Stk Cl C Equities (GOOG) 1.0 $1.8M 9.7k 190.44
Broadcom Equities (AVGO) 0.9 $1.8M 7.6k 231.84
Disney Walt Equities (DIS) 0.9 $1.8M 16k 111.35
Wells Fargo & Company Equities (WFC) 0.9 $1.7M 24k 70.24
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.9 $1.7M 8.9k 189.30
Vanguard Large Cap Etf Equities (VV) 0.9 $1.7M 6.3k 269.70
Nuveen California Quality Muni Fixed Income (NAC) 0.9 $1.7M 148k 11.29
Vanguard Total Stock Market Etf Equities (VTI) 0.8 $1.6M 5.6k 289.81
Nextera Energy Equities (NEE) 0.8 $1.6M 22k 71.69
Ishares Msci Eafe Equities (EFA) 0.8 $1.5M 20k 75.61
Coca Cola Equities (KO) 0.8 $1.5M 24k 62.26
Nike Inc Cl B Equities (NKE) 0.7 $1.4M 19k 75.67
Pepsico Equities (PEP) 0.7 $1.4M 9.2k 152.06
Amazon.com Equities (AMZN) 0.7 $1.3M 6.1k 219.39
Vanguard Ftse Developed Markets Equities (VEA) 0.7 $1.3M 28k 47.82
Vanguard Russell 1000 Growth In Equities (VONG) 0.7 $1.3M 13k 103.31
Visa Inc Cl A Equities (V) 0.7 $1.3M 4.1k 316.04
Mcdonalds Corp Equities (MCD) 0.6 $1.3M 4.4k 289.89
Spdr Series Trust Spdr Dow Jone Equities (RWR) 0.6 $1.2M 12k 98.86
Vanguard Russell 1000 Value Ind Equities (VONV) 0.6 $1.2M 14k 81.25
S&p Global Equities (SPGI) 0.6 $1.1M 2.2k 498.03
Novartis Equities (NVS) 0.5 $1.1M 11k 97.31
Lowes Companies Equities (LOW) 0.5 $1.1M 4.3k 246.80
Pfizer Equities (PFE) 0.5 $1.1M 40k 26.53
Honeywell International Equities (HON) 0.5 $1.0M 4.5k 225.89
Cummins Equities (CMI) 0.5 $1.0M 2.9k 348.60
Vanguard Ftse Emerging Mkts Etf Equities (VWO) 0.5 $998k 23k 44.04
Oracle Corp Equities (ORCL) 0.5 $998k 6.0k 166.64
Tesla Equities (TSLA) 0.5 $921k 2.3k 403.84
Cisco Systems Equities (CSCO) 0.5 $891k 15k 59.20
Ishares Core Msci Eafe Etf Equities (IEFA) 0.5 $889k 13k 70.27
Deere & Company Equities (DE) 0.5 $886k 2.1k 423.70
Qualcomm Equities (QCOM) 0.5 $875k 5.7k 153.62
Ishares Russell 2000 Growth Equities (IWO) 0.4 $871k 3.0k 287.87
Linde Equities (LIN) 0.4 $857k 2.0k 418.67
Us Bancorp Equities (USB) 0.4 $841k 18k 47.83
Accenture Plc Ireland Cl A Equities (ACN) 0.4 $812k 2.3k 351.79
Merck & Co Equities (MRK) 0.4 $765k 7.7k 99.48
Bristol-myers Squibb Equities (BMY) 0.4 $723k 13k 56.56
Csx Corp Equities (CSX) 0.4 $721k 22k 32.27
Ecolab Equities (ECL) 0.4 $714k 3.0k 234.32
Ishares Broad Usd Invt Grade Fixed Income (USIG) 0.4 $713k 14k 50.28
Spdr Port Intermediate Term Cor Fixed Income (SPIB) 0.4 $704k 22k 32.76
Ishares Core S&p Mid Cap Etf Equities (IJH) 0.4 $702k 11k 62.31
Vanguard Mid Cap Etf Equities (VO) 0.4 $681k 2.6k 264.16
Becton Dickinson & Co Equities (BDX) 0.3 $674k 3.0k 226.87
Altria Group Equities (MO) 0.3 $665k 13k 52.29
Schwab Us Small Cap Etf Equities (SCHA) 0.3 $662k 26k 25.86
International Business Machines Equities (IBM) 0.3 $656k 3.0k 219.83
Ishares S&p Mid-cap 400 Value Equities (IJJ) 0.3 $631k 5.0k 125.13
Ishares Core Msci Emerging Mkts Equities (IEMG) 0.3 $622k 12k 52.22
Mckesson Corp Equities (MCK) 0.3 $612k 1.1k 569.91
Vanguard Short-term Bond Etf Fixed Income (BSV) 0.3 $583k 7.5k 77.27
Ishares Msci Emg Mkt Etf Equities (EEM) 0.3 $569k 14k 41.82
Boeing Equities (BA) 0.3 $562k 3.2k 177.00
Target Corp Equities (TGT) 0.3 $553k 4.1k 135.18
Mastercard Inc Class A Equities (MA) 0.3 $551k 1.0k 526.57
Verizon Communications Equities (VZ) 0.3 $548k 14k 39.99
Thermo Fisher Scientific Equities (TMO) 0.3 $542k 1.0k 520.23
Ishares National Amt-free Muni Fixed Income (MUB) 0.3 $533k 5.0k 106.55
Ishares S&p Midcap 400 Growth E Equities (IJK) 0.3 $504k 5.5k 91.09
Vanguard S&p 500 Index Etf Equities (VOO) 0.3 $491k 911.00 538.59
American Express Equities (AXP) 0.3 $489k 1.6k 296.79
General Electric Equities (GE) 0.2 $476k 2.9k 166.79
Sunoco Ltd Partnership Equities (SUN) 0.2 $463k 9.0k 51.44
Ishares Msci Usa Quality Factor Equities (QUAL) 0.2 $462k 2.6k 177.98
Amgen Equities (AMGN) 0.2 $460k 1.8k 260.64
Caterpillar Equities (CAT) 0.2 $458k 1.3k 362.76
Ishares Russell 2000 Value Equities (IWN) 0.2 $455k 2.8k 164.21
Walmart Equities (WMT) 0.2 $446k 4.9k 90.35
Fedex Corp Equities (FDX) 0.2 $435k 1.5k 281.33
Vanguard Russell 2000 Index Equities (VTWO) 0.2 $434k 4.9k 89.33
Meta Platforms Equities (META) 0.2 $433k 740.00 585.51
First Tr Low Dur Opportunites E Fixed Income (LMBS) 0.2 $417k 8.6k 48.67
Eli Lilly & Co Equities (LLY) 0.2 $413k 535.00 772.00
Philip Morris Intl Equities (PM) 0.2 $411k 3.4k 120.35
Vanguard Dividend Apprec Idx Et Equities (VIG) 0.2 $406k 2.1k 195.83
Ishares Russell 1000 Growth Equities (IWF) 0.2 $397k 986.00 402.54
Expeditors International Equities (EXPD) 0.2 $396k 3.6k 110.77
Harley Davidson Equities (HOG) 0.2 $383k 13k 30.13
Vanguard Reit Etf Equities (VNQ) 0.2 $379k 4.3k 89.08
Sun Life Financial Equities (SLF) 0.2 $379k 6.4k 59.34
Zoetis Equities (ZTS) 0.2 $368k 2.3k 162.93
Ishares Russell Mid-cap Value Equities (IWS) 0.2 $367k 2.8k 129.34
Starbucks Corp Equities (SBUX) 0.2 $362k 4.0k 91.25
Phillips 66 Equities (PSX) 0.2 $346k 3.0k 113.93
Pimco California Muni Income Fu Fixed Income (PCQ) 0.2 $339k 37k 9.04
Sempra Energy Equities (SRE) 0.2 $338k 3.9k 87.72
Ishares Broad Usd High Yield Fixed Income (USHY) 0.2 $330k 9.0k 36.79
Canadian Pacific Kansas City Lt Equities (CP) 0.2 $327k 4.5k 72.37
Capital Group Core Plus Income Fixed Income (CGCP) 0.2 $319k 14k 22.20
Camden Property Trust Equities (CPT) 0.2 $317k 2.7k 116.04
Blackrock Fdg Equities (BLK) 0.2 $316k 308.00 1025.11
Allstate Corp Equities (ALL) 0.2 $309k 1.6k 192.79
Comcast Corp Class A Equities (CMCSA) 0.2 $295k 7.9k 37.53
Invesco Ftse Rafi Us 1000 Etf Equities (PRF) 0.2 $293k 7.3k 40.34
Vanguard Mega Cap Growth Etf Equities (MGK) 0.2 $292k 850.00 343.41
United Parcel Service Cl B Equities (UPS) 0.1 $291k 2.3k 126.10
Home Depot Equities (HD) 0.1 $290k 745.00 388.99
Kellanova Equities (K) 0.1 $288k 3.6k 80.97
Ishares 3-7 Year Treasury Bond Fixed Income (IEI) 0.1 $284k 2.5k 115.57
Intel Corp Equities (INTC) 0.1 $277k 14k 20.05
3M Equities (MMM) 0.1 $274k 2.1k 129.09
Saratoga Investment Corp Equities (SAR) 0.1 $263k 11k 23.92
Ishares S&p 500 Growth Etf Equities (IVW) 0.1 $263k 2.6k 101.53
At&t Equities (T) 0.1 $262k 12k 22.77
Alliance Bernstein Holding Lp U Equities (AB) 0.1 $260k 7.0k 37.09
Carrier Global Corp Equities (CARR) 0.1 $259k 3.8k 68.26
Delek Logistics Partners Equities (DKL) 0.1 $258k 6.1k 42.26
State Street Corporation Equities (STT) 0.1 $256k 2.6k 98.15
Colgate-palmolive Equities (CL) 0.1 $255k 2.8k 90.91
General Mills Equities (GIS) 0.1 $254k 4.0k 63.77
Bank Of America Corp Equities (BAC) 0.1 $251k 5.7k 43.95
Health Care Select Sector Spdrr Equities (XLV) 0.1 $242k 1.8k 137.57
Ge Vernova Equities (GEV) 0.1 $239k 725.00 328.92
Norfolk Southern Corp Equities (NSC) 0.1 $235k 1.0k 234.70
Ishares Select Dividend Equities (DVY) 0.1 $232k 1.8k 131.29
Vanguard Mega Cap Index Etf Equities (MGC) 0.1 $232k 1.1k 212.66
Kimberly-clark Corp Equities (KMB) 0.1 $230k 1.8k 131.04
Ishares Tips Bond Fixed Income (TIP) 0.1 $229k 2.2k 106.55
Cvs Health Corporation Equities (CVS) 0.1 $229k 5.1k 44.89
Mccormick & Co Equities (MKC) 0.1 $229k 3.0k 76.24
Mondelez Intl Inc Cl A Equities (MDLZ) 0.1 $226k 3.8k 59.73
Weyerhaeuser Equities (WY) 0.1 $218k 7.7k 28.15
Cincinnati Financial Corp Equities (CINF) 0.1 $216k 1.5k 143.70
Cheniere Energy Partners Lp Uni Equities (CQP) 0.1 $213k 4.0k 53.12
Spdr Series Trust Spdr S&p Equities (SDY) 0.1 $211k 1.6k 132.10
Analog Devices Equities (ADI) 0.1 $209k 983.00 212.46
Invesco Senior Loan Etf Fixed Income (BKLN) 0.1 $207k 9.8k 21.07
Unitedhealth Group Equities (UNH) 0.1 $204k 403.00 505.86
Knot Offshore Partners Equities (KNOP) 0.0 $75k 14k 5.45