Davidson Trust

Davidson Trust as of June 30, 2025

Portfolio Holdings for Davidson Trust

Davidson Trust holds 160 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 9.2 $20M 40k 497.41
Apple Equities (AAPL) 5.6 $12M 59k 205.17
Abbvie Equities (ABBV) 3.4 $7.3M 40k 185.62
Abbott Laboratories Equities (ABT) 3.3 $7.0M 52k 136.01
Mcdonalds Corp Equities (MCD) 2.7 $5.9M 20k 292.17
Costco Wholesale Corp Equities (COST) 2.4 $5.3M 5.3k 989.94
Ishares Core S&p 500 Equities (IVV) 2.2 $4.7M 7.5k 620.89
Vanguard Value Etf Equities (VTV) 2.0 $4.4M 25k 176.86
Vanguard Growth Etf Equities (VUG) 2.0 $4.3M 9.9k 438.30
Exxon Mobil Corp Equities (XOM) 1.8 $4.0M 37k 107.80
Ishares Russell Mid-cap Equities (IWR) 1.8 $3.9M 42k 91.97
Jpmorgan Chase & Co Equities (JPM) 1.7 $3.6M 13k 289.91
Chevron Corp Equities (CVX) 1.6 $3.6M 25k 143.19
Vanguard High Dividend Yield Et Equities (VYM) 1.6 $3.4M 25k 133.31
Johnson And Johnson Equities (JNJ) 1.5 $3.3M 22k 152.75
Berkshire Hathaway Inc B Equities (BRK.B) 1.5 $3.3M 6.8k 485.77
Ishares Core Msci Tot Intl Stoc Equities (IXUS) 1.4 $3.1M 40k 77.28
Automatic Data Processing Equities (ADP) 1.3 $2.9M 9.4k 308.40
Ishares Russell 2000 Equities (IWM) 1.3 $2.9M 13k 215.79
Procter & Gamble Equities (PG) 1.3 $2.8M 18k 159.32
Ishares Core Us Aggregate Bond Fixed Income (AGG) 1.2 $2.7M 27k 99.20
SPDR S&P 500 Equities (SPY) 1.2 $2.5M 4.1k 617.85
Spdr S&p Midcap 400 Equities (MDY) 1.2 $2.5M 4.4k 566.48
Raytheon Techs Corp Equities (RTX) 1.1 $2.3M 16k 146.02
Chubb Equities (CB) 1.0 $2.2M 7.7k 289.72
Alphabet Inc Cap Stk Cl C Equities (GOOG) 1.0 $2.1M 12k 177.39
Schwab U S Large Cap Etf Equities (SCHX) 1.0 $2.1M 86k 24.44
First Trust Etf Vi High Inc Etf Fixed Income (FTHI) 0.9 $2.0M 89k 22.85
Broadcom Equities (AVGO) 0.9 $2.0M 7.1k 275.65
Vanguard Ftse Developed Markets Equities (VEA) 0.9 $1.9M 33k 57.01
Disney Walt Equities (DIS) 0.8 $1.8M 15k 124.01
Ishares Msci Eafe Equities (EFA) 0.8 $1.8M 20k 89.39
Vanguard Large Cap Etf Equities (VV) 0.8 $1.8M 6.3k 285.30
Pepsico Equities (PEP) 0.8 $1.8M 14k 132.04
Vanguard Total Stock Market Etf Equities (VTI) 0.8 $1.8M 5.8k 303.93
Wells Fargo & Company Equities (WFC) 0.8 $1.7M 22k 80.12
Nuveen California Quality Muni Fixed Income (NAC) 0.8 $1.7M 148k 11.17
Vanguard Ftse Emerging Mkts Etf Equities (VWO) 0.8 $1.6M 33k 49.46
Amazon.com Equities (AMZN) 0.7 $1.5M 6.9k 219.39
Honeywell International Equities (HON) 0.7 $1.5M 6.4k 232.88
Ishares Russell 1000 Growth Equities (IWF) 0.7 $1.5M 3.4k 425.23
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.7 $1.4M 8.1k 176.23
Visa Inc Cl A Equities (V) 0.7 $1.4M 4.0k 355.05
Vanguard Russell 1000 Growth In Equities (VONG) 0.6 $1.4M 13k 109.21
Coca Cola Equities (KO) 0.6 $1.4M 20k 70.75
Nextera Energy Equities (NEE) 0.6 $1.4M 20k 69.42
Nike Inc Cl B Equities (NKE) 0.6 $1.4M 19k 71.04
Oracle Corp Equities (ORCL) 0.6 $1.2M 5.7k 218.63
Vanguard Russell 1000 Value Ind Equities (VONV) 0.6 $1.2M 14k 85.21
Spdr Series Trust Spdr Dow Jone Equities (RWR) 0.5 $1.2M 12k 96.44
Tortoise Energy Fund Etf Equities (TNGY) 0.5 $1.2M 126k 9.17
Verizon Communications Equities (VZ) 0.5 $1.1M 26k 43.27
Ishares Select Dividend Equities (DVY) 0.5 $1.1M 8.3k 132.81
Lowes Companies Equities (LOW) 0.5 $1.1M 4.8k 221.87
Ishares Core Msci Eafe Etf Equities (IEFA) 0.5 $1.1M 13k 83.48
Tesla Equities (TSLA) 0.5 $1.0M 3.2k 317.66
Cisco Systems Equities (CSCO) 0.5 $999k 14k 69.38
Deere & Company Equities (DE) 0.5 $996k 2.0k 508.49
At&t Equities (T) 0.5 $993k 34k 28.94
Pfizer Equities (PFE) 0.5 $980k 40k 24.24
Ishares Russell 2000 Growth Equities (IWO) 0.4 $946k 3.3k 285.48
Meta Platforms Equities (META) 0.4 $926k 1.3k 738.09
Spdr Port Intermediate Term Cor Fixed Income (SPIB) 0.4 $918k 27k 33.58
S&p Global Equities (SPGI) 0.4 $903k 1.7k 527.29
Linde Equities (LIN) 0.4 $887k 1.9k 469.18
Cummins Equities (CMI) 0.4 $876k 2.7k 327.50
Moodys Corp Equities (MCO) 0.4 $823k 1.6k 501.59
International Business Machines Equities (IBM) 0.4 $815k 2.8k 294.78
Qualcomm Equities (QCOM) 0.4 $815k 5.1k 159.27
Ishares S&p Mid-cap 400 Value Equities (IJJ) 0.4 $779k 6.3k 123.38
Us Bancorp Equities (USB) 0.4 $774k 17k 45.25
Walmart Equities (WMT) 0.4 $769k 7.9k 97.78
Ishares Broad Usd Invt Grade Fixed Income (USIG) 0.3 $741k 14k 51.44
Csx Corp Equities (CSX) 0.3 $729k 22k 32.63
Ishares Core Msci Emerging Mkts Equities (IEMG) 0.3 $729k 12k 60.03
Vanguard Mid Cap Etf Equities (VO) 0.3 $724k 2.6k 279.76
General Electric Equities (GE) 0.3 $711k 2.8k 257.38
Altria Group Equities (MO) 0.3 $711k 12k 58.63
Ecolab Equities (ECL) 0.3 $707k 2.6k 269.44
Ishares Msci Emg Mkt Etf Equities (EEM) 0.3 $654k 14k 48.24
Schwab Us Small Cap Etf Equities (SCHA) 0.3 $647k 26k 25.30
Mckesson Corp Equities (MCK) 0.3 $640k 874.00 732.78
Accenture Plc Ireland Cl A Equities (ACN) 0.3 $637k 2.1k 298.89
Vanguard Short-term Bond Etf Fixed Income (BSV) 0.3 $629k 8.0k 78.71
American Express Equities (AXP) 0.3 $625k 2.0k 318.98
Southern Company Equities (SO) 0.3 $612k 6.7k 91.83
Ishares S&p Midcap 400 Growth E Equities (IJK) 0.3 $610k 6.7k 91.02
Mastercard Inc Class A Equities (MA) 0.3 $588k 1.0k 561.94
Boeing Equities (BA) 0.3 $587k 2.8k 209.53
Bristol-myers Squibb Equities (BMY) 0.3 $576k 12k 46.29
Merck & Co Equities (MRK) 0.3 $568k 7.2k 79.16
Ishares Msci Usa Quality Factor Equities (QUAL) 0.3 $564k 3.1k 182.69
Philip Morris Intl Equities (PM) 0.3 $554k 3.0k 182.12
Ishares Russell 2000 Value Equities (IWN) 0.3 $552k 3.5k 157.72
Novartis Equities (NVS) 0.3 $548k 4.5k 121.01
Vanguard S&p 500 Index Etf Equities (VOO) 0.3 $546k 961.00 567.81
Prologis Equities (PLD) 0.2 $535k 5.1k 105.12
Ishares National Amt-free Muni Fixed Income (MUB) 0.2 $522k 5.0k 104.48
Eli Lilly & Co Equities (LLY) 0.2 $502k 644.00 779.53
Caterpillar Equities (CAT) 0.2 $490k 1.3k 388.21
Sunoco Ltd Partnership Equities (SUN) 0.2 $482k 9.0k 53.59
Becton Dickinson & Co Equities (BDX) 0.2 $472k 2.7k 172.25
Invesco Ftse Rafi Us 1000 Etf Equities (PRF) 0.2 $470k 11k 42.26
Sun Life Financial Equities (SLF) 0.2 $424k 6.4k 66.45
Vanguard Dividend Apprec Idx Et Equities (VIG) 0.2 $424k 2.1k 204.67
Thermo Fisher Scientific Equities (TMO) 0.2 $423k 1.0k 405.46
Vanguard Reit Etf Equities (VNQ) 0.2 $410k 4.6k 89.06
Expeditors International Equities (EXPD) 0.2 $408k 3.6k 114.25
Amgen Equities (AMGN) 0.2 $408k 1.5k 279.21
Yum! Brands Equities (YUM) 0.2 $401k 2.7k 148.18
Vanguard Russell 2000 Index Equities (VTWO) 0.2 $399k 4.6k 87.22
Ge Vernova Equities (GEV) 0.2 $391k 739.00 529.17
3M Equities (MMM) 0.2 $384k 2.5k 152.24
Ishares Russell Mid-cap Value Equities (IWS) 0.2 $371k 2.8k 132.14
Canadian Pacific Kansas City Lt Equities (CP) 0.2 $358k 4.5k 79.27
Starbucks Corp Equities (SBUX) 0.2 $353k 3.9k 91.63
Zoetis Equities (ZTS) 0.2 $352k 2.3k 155.95
Fedex Corp Equities (FDX) 0.2 $351k 1.5k 227.31
Bp Plc Spons Equities (BP) 0.2 $349k 12k 29.93
Target Corp Equities (TGT) 0.2 $336k 3.4k 98.65
Phillips 66 Equities (PSX) 0.2 $332k 2.8k 119.30
Cvs Health Corporation Equities (CVS) 0.2 $332k 4.8k 68.98
Ishares Broad Usd High Yield Fixed Income (USHY) 0.1 $317k 8.4k 37.51
Intel Corp Equities (INTC) 0.1 $309k 14k 22.40
Illinois Tool Works Equities (ITW) 0.1 $309k 1.2k 247.25
Comcast Corp Class A Equities (CMCSA) 0.1 $302k 8.5k 35.69
Analog Devices Equities (ADI) 0.1 $296k 1.2k 238.02
Ishares S&p 500 Growth Etf Equities (IVW) 0.1 $296k 2.7k 110.10
Shell Plc Spon Adr Repstg Ord S Equities (SHEL) 0.1 $294k 4.2k 70.41
Sempra Energy Equities (SRE) 0.1 $291k 3.8k 75.77
Camden Property Trust Equities (CPT) 0.1 $288k 2.6k 112.69
Alliance Bernstein Holding Lp U Equities (AB) 0.1 $286k 7.0k 40.83
Vanguard Mega Cap Growth Etf Equities (MGK) 0.1 $286k 780.00 366.17
Carrier Global Corp Equities (CARR) 0.1 $278k 3.8k 73.19
Home Depot Equities (HD) 0.1 $273k 745.00 366.64
Saratoga Investment Corp Equities (SAR) 0.1 $273k 11k 24.80
Delek Logistics Partners Equities (DKL) 0.1 $262k 6.1k 42.95
State Street Corporation Equities (STT) 0.1 $260k 2.4k 106.34
Colgate-palmolive Equities (CL) 0.1 $258k 2.8k 90.90
Norfolk Southern Corp Equities (NSC) 0.1 $256k 1.0k 255.97
Bank Of America Corp Equities (BAC) 0.1 $256k 5.4k 47.32
Spdr Ssga Multi Asset Real Rtn Equities (RLY) 0.1 $245k 8.4k 29.09
Ishares Tips Bond Fixed Income (TIP) 0.1 $244k 2.2k 110.04
Blackrock Fdg Equities (BLK) 0.1 $239k 228.00 1049.25
Schlumberger Equities (SLB) 0.1 $238k 7.0k 33.80
Health Care Select Sector Spdrr Equities (XLV) 0.1 $237k 1.8k 134.79
Mondelez Intl Inc Cl A Equities (MDLZ) 0.1 $233k 3.4k 67.44
Mccormick & Co Equities (MKC) 0.1 $228k 3.0k 75.82
Pimco California Muni Income Fu Fixed Income (PCQ) 0.1 $225k 26k 8.59
Cheniere Energy Partners Lp Uni Equities (CQP) 0.1 $224k 4.0k 56.05
Cincinnati Financial Corp Equities (CINF) 0.1 $224k 1.5k 148.92
Vanguard Mega Cap Index Etf Equities (MGC) 0.1 $222k 986.00 224.92
Spdr Series Trust Spdr S&p Equities (SDY) 0.1 $217k 1.6k 135.73
Vanguard Total Intl Bd Idx Etf Fixed Income (BNDX) 0.1 $212k 4.3k 49.50
Sector Technology Select Spdr E Equities (XLK) 0.1 $212k 836.00 253.23
United Parcel Service Cl B Equities (UPS) 0.1 $208k 2.1k 100.94
Ishares Msci Eafe Value Etf Equities (EFV) 0.1 $207k 3.3k 63.48
General Mills Equities (GIS) 0.1 $206k 4.0k 51.81
Invesco Senior Loan Etf Fixed Income (BKLN) 0.1 $206k 9.8k 20.92
Knot Offshore Partners Equities (KNOP) 0.0 $86k 14k 6.26