Davidson Trust

Davidson Trust as of March 31, 2025

Portfolio Holdings for Davidson Trust

Davidson Trust holds 162 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 7.4 $16M 41k 375.39
Apple Equities (AAPL) 6.3 $13M 60k 222.13
Abbvie Equities (ABBV) 4.2 $8.8M 42k 209.52
Abbott Laboratories Equities (ABT) 3.3 $6.9M 52k 132.65
Mcdonalds Corp Equities (MCD) 3.0 $6.4M 20k 312.37
Costco Wholesale Corp Equities (COST) 2.4 $5.1M 5.4k 945.78
Exxon Mobil Corp Equities (XOM) 2.3 $4.8M 41k 118.93
Chevron Corp Equities (CVX) 2.1 $4.4M 26k 167.29
Berkshire Hathaway Inc B Equities (BRK.B) 2.0 $4.3M 8.0k 532.58
Ishares Core S&p 500 Equities (IVV) 2.0 $4.3M 7.6k 561.88
Vanguard Value Etf Equities (VTV) 1.8 $3.8M 22k 172.73
Johnson And Johnson Equities (JNJ) 1.8 $3.7M 22k 165.84
Ishares Russell Mid-cap Equities (IWR) 1.7 $3.7M 43k 85.07
Vanguard Growth Etf Equities (VUG) 1.7 $3.5M 9.6k 370.80
Procter & Gamble Equities (PG) 1.7 $3.5M 21k 170.42
Jpmorgan Chase & Co Equities (JPM) 1.5 $3.2M 13k 245.30
Vanguard High Dividend Yield Et Equities (VYM) 1.5 $3.1M 24k 128.96
Automatic Data Processing Equities (ADP) 1.4 $2.9M 9.5k 305.53
Ishares Russell 2000 Equities (IWM) 1.3 $2.7M 13k 199.49
Ishares Core Msci Tot Intl Stoc Equities (IXUS) 1.2 $2.5M 36k 69.82
Spdr S&p Midcap 400 Equities (MDY) 1.1 $2.4M 4.5k 533.48
Chubb Equities (CB) 1.1 $2.4M 7.8k 301.99
SPDR S&P 500 Equities (SPY) 1.1 $2.3M 4.0k 559.39
Ishares Core Us Aggregate Bond Fixed Income (AGG) 1.0 $2.2M 22k 98.93
Raytheon Techs Corp Equities (RTX) 1.0 $2.1M 16k 132.46
Pepsico Equities (PEP) 1.0 $2.0M 14k 149.94
Schwab U S Large Cap Etf Equities (SCHX) 0.9 $1.9M 86k 22.08
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.9 $1.9M 12k 156.23
First Trust Etf Vi High Inc Etf Fixed Income (FTHI) 0.9 $1.8M 84k 21.86
Vanguard Ftse Developed Markets Equities (VEA) 0.8 $1.7M 33k 50.83
Ishares Msci Eafe Equities (EFA) 0.8 $1.7M 20k 81.73
Nuveen California Quality Muni Fixed Income (NAC) 0.8 $1.7M 148k 11.24
Vanguard Large Cap Etf Equities (VV) 0.8 $1.6M 6.3k 257.03
Wells Fargo & Company Equities (WFC) 0.8 $1.6M 22k 71.79
Vanguard Total Stock Market Etf Equities (VTI) 0.8 $1.6M 5.8k 274.84
Disney Walt Equities (DIS) 0.7 $1.5M 15k 98.70
Nextera Energy Equities (NEE) 0.7 $1.5M 21k 70.89
Coca Cola Equities (KO) 0.7 $1.4M 20k 71.62
Visa Inc Cl A Equities (V) 0.7 $1.4M 4.1k 350.46
Honeywell International Equities (HON) 0.7 $1.4M 6.6k 211.75
Vanguard Ftse Emerging Mkts Etf Equities (VWO) 0.7 $1.4M 30k 45.26
Amazon.com Equities (AMZN) 0.6 $1.3M 6.9k 190.26
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.6 $1.3M 8.3k 154.64
Ishares Russell 1000 Growth Equities (IWF) 0.6 $1.3M 3.5k 361.82
Verizon Communications Equities (VZ) 0.6 $1.2M 27k 45.36
Nike Inc Cl B Equities (NKE) 0.6 $1.2M 19k 63.48
Vanguard Russell 1000 Growth In Equities (VONG) 0.6 $1.2M 13k 92.79
Spdr Series Trust Spdr Dow Jone Equities (RWR) 0.6 $1.2M 12k 99.12
Vanguard Russell 1000 Value Ind Equities (VONV) 0.6 $1.2M 14k 82.54
Pfizer Equities (PFE) 0.6 $1.2M 47k 25.34
Lowes Companies Equities (LOW) 0.5 $1.1M 4.8k 233.23
Ishares Select Dividend Equities (DVY) 0.5 $1.1M 8.3k 134.29
Deere & Company Equities (DE) 0.5 $1.1M 2.3k 469.35
Broadcom Equities (AVGO) 0.5 $1.1M 6.5k 167.43
At&t Equities (T) 0.5 $1.0M 36k 28.28
Ishares Core Msci Eafe Etf Equities (IEFA) 0.5 $947k 13k 75.64
Linde Equities (LIN) 0.4 $903k 1.9k 465.64
Cisco Systems Equities (CSCO) 0.4 $900k 15k 61.71
Union Pacific Corp Equities (UNP) 0.4 $886k 3.8k 236.24
S&p Global Equities (SPGI) 0.4 $885k 1.7k 508.10
Oracle Corp Equities (ORCL) 0.4 $864k 6.2k 139.81
Bristol-myers Squibb Equities (BMY) 0.4 $858k 14k 60.99
Qualcomm Equities (QCOM) 0.4 $837k 5.4k 153.61
Cummins Equities (CMI) 0.4 $831k 2.7k 313.44
Ishares Russell 2000 Growth Equities (IWO) 0.4 $791k 3.1k 255.67
International Business Machines Equities (IBM) 0.4 $786k 3.2k 248.66
Csx Corp Equities (CSX) 0.4 $770k 26k 29.43
Moodys Corp Equities (MCO) 0.4 $764k 1.6k 465.69
Altria Group Equities (MO) 0.3 $729k 12k 60.02
Us Bancorp Equities (USB) 0.3 $729k 17k 42.22
Ishares Broad Usd Invt Grade Fixed Income (USIG) 0.3 $729k 14k 51.08
Meta Platforms Equities (META) 0.3 $723k 1.3k 576.36
Eli Lilly & Co Equities (LLY) 0.3 $706k 855.00 825.91
Merck & Co Equities (MRK) 0.3 $705k 7.9k 89.76
Walmart Equities (WMT) 0.3 $702k 8.0k 87.79
Accenture Plc Ireland Cl A Equities (ACN) 0.3 $672k 2.2k 312.04
Ecolab Equities (ECL) 0.3 $672k 2.7k 253.52
Spdr Port Intermediate Term Cor Fixed Income (SPIB) 0.3 $671k 20k 33.24
Vanguard Mid Cap Etf Equities (VO) 0.3 $666k 2.6k 258.65
Ishares Core Msci Emerging Mkts Equities (IEMG) 0.3 $656k 12k 53.97
Southern Company Equities (SO) 0.3 $648k 7.0k 91.95
Becton Dickinson & Co Equities (BDX) 0.3 $639k 2.8k 229.06
General Electric Equities (GE) 0.3 $628k 3.1k 200.15
Tesla Equities (TSLA) 0.3 $606k 2.3k 259.16
Ishares S&p Mid-cap 400 Value Equities (IJJ) 0.3 $604k 5.0k 119.99
Schwab Us Small Cap Etf Equities (SCHA) 0.3 $600k 26k 23.43
Ishares Msci Emg Mkt Etf Equities (EEM) 0.3 $595k 14k 43.70
Mckesson Corp Equities (MCK) 0.3 $588k 874.00 672.99
Mastercard Inc Class A Equities (MA) 0.3 $574k 1.0k 548.12
Novartis Equities (NVS) 0.3 $573k 5.1k 111.48
Vanguard Short-term Bond Etf Fixed Income (BSV) 0.3 $571k 7.3k 78.28
Prologis Equities (PLD) 0.3 $569k 5.1k 111.79
Ishares National Amt-free Muni Fixed Income (MUB) 0.3 $527k 5.0k 105.44
American Express Equities (AXP) 0.3 $527k 2.0k 269.05
Sunoco Ltd Partnership Equities (SUN) 0.2 $523k 9.0k 58.06
Thermo Fisher Scientific Equities (TMO) 0.2 $519k 1.0k 497.60
Philip Morris Intl Equities (PM) 0.2 $510k 3.2k 158.73
Vanguard S&p 500 Index Etf Equities (VOO) 0.2 $500k 973.00 513.71
Starbucks Corp Equities (SBUX) 0.2 $486k 5.0k 98.09
Boeing Equities (BA) 0.2 $479k 2.8k 170.55
Ishares S&p Midcap 400 Growth E Equities (IJK) 0.2 $474k 5.7k 83.18
Ishares Msci Usa Quality Factor Equities (QUAL) 0.2 $473k 2.8k 170.87
Amgen Equities (AMGN) 0.2 $463k 1.5k 311.55
Norfolk Southern Corp Equities (NSC) 0.2 $456k 1.9k 236.85
Caterpillar Equities (CAT) 0.2 $450k 1.4k 329.80
Ishares Russell 2000 Value Equities (IWN) 0.2 $432k 2.9k 151.04
Expeditors International Equities (EXPD) 0.2 $430k 3.6k 120.25
Target Corp Equities (TGT) 0.2 $427k 4.1k 104.36
Yum! Brands Equities (YUM) 0.2 $425k 2.7k 157.36
Vanguard Reit Etf Equities (VNQ) 0.2 $417k 4.6k 90.54
Vanguard Dividend Apprec Idx Et Equities (VIG) 0.2 $402k 2.1k 193.99
Bp Plc Spons Equities (BP) 0.2 $399k 12k 33.79
Vanguard Russell 2000 Index Equities (VTWO) 0.2 $383k 4.8k 80.67
Phillips 66 Equities (PSX) 0.2 $378k 3.1k 123.48
Fedex Corp Equities (FDX) 0.2 $376k 1.5k 243.78
Zoetis Equities (ZTS) 0.2 $375k 2.3k 164.65
3M Equities (MMM) 0.2 $374k 2.5k 146.86
Sun Life Financial Equities (SLF) 0.2 $366k 6.4k 57.26
Ishares Russell Mid-cap Value Equities (IWS) 0.2 $354k 2.8k 125.97
Cvs Health Corporation Equities (CVS) 0.2 $344k 5.1k 67.75
Shell Plc Spon Adr Repstg Ord S Equities (SHEL) 0.2 $335k 4.6k 73.28
Canadian Pacific Kansas City Lt Equities (CP) 0.2 $327k 4.7k 70.21
Intel Corp Equities (INTC) 0.2 $323k 14k 22.71
Ishares Broad Usd High Yield Fixed Income (USHY) 0.1 $314k 8.5k 36.81
Camden Property Trust Equities (CPT) 0.1 $313k 2.6k 122.30
Schlumberger Equities (SLB) 0.1 $312k 7.5k 41.80
Comcast Corp Class A Equities (CMCSA) 0.1 $312k 8.5k 36.90
Illinois Tool Works Equities (ITW) 0.1 $310k 1.2k 248.01
Ishares 3-7 Year Treasury Bond Fixed Income (IEI) 0.1 $290k 2.5k 118.16
Mondelez Intl Inc Cl A Equities (MDLZ) 0.1 $287k 4.2k 67.85
Saratoga Investment Corp Equities (SAR) 0.1 $279k 11k 25.33
Invesco Ftse Rafi Us 1000 Etf Equities (PRF) 0.1 $276k 6.8k 40.41
Sempra Energy Equities (SRE) 0.1 $274k 3.8k 71.36
Home Depot Equities (HD) 0.1 $273k 745.00 366.49
Alliance Bernstein Holding Lp U Equities (AB) 0.1 $268k 7.0k 38.31
Cheniere Energy Partners Lp Uni Equities (CQP) 0.1 $264k 4.0k 66.04
Delek Logistics Partners Equities (DKL) 0.1 $264k 6.1k 43.26
Vanguard Mega Cap Growth Etf Equities (MGK) 0.1 $263k 850.00 308.88
Colgate-palmolive Equities (CL) 0.1 $263k 2.8k 93.70
United Parcel Service Cl B Equities (UPS) 0.1 $258k 2.3k 109.99
Health Care Select Sector Spdrr Equities (XLV) 0.1 $256k 1.8k 146.01
Allstate Corp Equities (ALL) 0.1 $253k 1.2k 207.07
Analog Devices Equities (ADI) 0.1 $251k 1.2k 201.67
Ishares S&p 500 Growth Etf Equities (IVW) 0.1 $250k 2.7k 92.83
Mccormick & Co Equities (MKC) 0.1 $247k 3.0k 82.31
Ishares Tips Bond Fixed Income (TIP) 0.1 $247k 2.2k 111.09
Bank Of America Corp Equities (BAC) 0.1 $246k 5.9k 41.73
Kimberly-clark Corp Equities (KMB) 0.1 $244k 1.7k 142.22
Ge Vernova Equities (GEV) 0.1 $242k 794.00 305.29
Carrier Global Corp Equities (CARR) 0.1 $241k 3.8k 63.40
General Mills Equities (GIS) 0.1 $240k 4.0k 59.79
Pimco California Muni Income Fu Fixed Income (PCQ) 0.1 $231k 26k 8.85
Weyerhaeuser Equities (WY) 0.1 $231k 7.9k 29.28
State Street Corporation Equities (STT) 0.1 $229k 2.6k 89.53
Cincinnati Financial Corp Equities (CINF) 0.1 $222k 1.5k 147.72
Vanguard Mega Cap Index Etf Equities (MGC) 0.1 $220k 1.1k 201.38
Spdr Series Trust Spdr S&p Equities (SDY) 0.1 $217k 1.6k 135.68
Blackrock Fdg Equities (BLK) 0.1 $216k 228.00 946.48
Unitedhealth Group Equities (UNH) 0.1 $211k 403.00 523.75
Invesco Senior Loan Etf Fixed Income (BKLN) 0.1 $204k 9.8k 20.70
Gilead Sciences Equities (GILD) 0.1 $203k 1.8k 112.05
Knot Offshore Partners Equities (KNOP) 0.0 $96k 14k 6.98