Davidson Trust

Davidson Trust as of March 31, 2024

Portfolio Holdings for Davidson Trust

Davidson Trust holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 9.3 $16M 38k 420.72
Apple Equities (AAPL) 5.5 $9.4M 55k 171.48
Abbvie Equities (ABBV) 4.6 $7.9M 43k 182.10
Abbott Laboratories Equities (ABT) 2.7 $4.5M 40k 113.66
Costco Wholesale Corp Equities (COST) 2.4 $4.1M 5.6k 732.63
Chevron Corp Equities (CVX) 2.3 $4.0M 25k 157.74
Exxon Mobil Corp Equities (XOM) 2.2 $3.8M 32k 116.24
Ishares Russell Mid-cap Equities (IWR) 2.1 $3.6M 43k 84.09
Vanguard Value Etf Equities (VTV) 2.1 $3.6M 22k 162.75
Ishares Core S&p 500 Equities (IVV) 2.0 $3.5M 6.7k 525.70
Procter & Gamble Equities (PG) 2.0 $3.5M 21k 162.25
Johnson And Johnson Equities (JNJ) 2.0 $3.4M 21k 158.19
Vanguard Growth Etf Equities (VUG) 1.8 $3.2M 9.2k 344.14
Vanguard High Dividend Yield Et Equities (VYM) 1.8 $3.1M 25k 121.00
Jpmorgan Chase & Co Equities (JPM) 1.7 $2.9M 14k 200.30
Ishares Russell 2000 Equities (IWM) 1.6 $2.8M 14k 210.30
Ishares Core Msci Tot Intl Stoc Equities (IXUS) 1.5 $2.6M 39k 67.84
Spdr S&p Midcap 400 Equities (MDY) 1.5 $2.5M 4.5k 556.40
Automatic Data Processing Equities (ADP) 1.4 $2.4M 9.7k 249.74
Ishares Core Us Aggregate Bond Fixed Income (AGG) 1.3 $2.2M 23k 97.93
SPDR S&P 500 Equities (SPY) 1.2 $2.1M 4.0k 523.07
Chubb Equities (CB) 1.1 $2.0M 7.5k 259.13
Disney Walt Equities (DIS) 1.1 $1.9M 16k 122.35
Nike Inc Cl B Equities (NKE) 1.1 $1.9M 20k 93.98
Schwab U S Dividend Equity Etf Equities (SCHD) 1.1 $1.8M 23k 80.63
Schwab U S Large Cap Etf Equities (SCHX) 1.0 $1.8M 29k 62.06
Nuveen California Quality Muni Fixed Income (NAC) 1.0 $1.6M 148k 11.02
Ishares Msci Eafe Equities (EFA) 1.0 $1.6M 20k 79.86
Berkshire Hathaway Inc B Equities (BRK.B) 0.9 $1.6M 3.8k 420.52
Pepsico Equities (PEP) 0.9 $1.6M 8.9k 175.01
Vanguard Large Cap Etf Equities (VV) 0.9 $1.5M 6.3k 239.76
Vanguard Total Stock Market Etf Equities (VTI) 0.8 $1.5M 5.6k 259.90
Coca Cola Equities (KO) 0.8 $1.4M 23k 61.18
Raytheon Techs Corp Equities (RTX) 0.8 $1.4M 14k 97.53
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.8 $1.3M 8.8k 152.26
Wells Fargo & Company Equities (WFC) 0.8 $1.3M 23k 57.96
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.7 $1.3M 8.4k 150.93
Vanguard Ftse Developed Markets Equities (VEA) 0.7 $1.2M 24k 50.17
Nextera Energy Equities (NEE) 0.7 $1.1M 18k 63.91
Spdr Series Trust Spdr Dow Jone Equities (RWR) 0.7 $1.1M 12k 94.25
Mcdonalds Corp Equities (MCD) 0.6 $1.1M 3.9k 281.95
Qualcomm Equities (QCOM) 0.6 $1.0M 6.1k 169.30
Linde Equities (LIN) 0.6 $1.0M 2.2k 464.32
Visa Inc Cl A Equities (V) 0.6 $996k 3.6k 279.08
Vanguard Ftse Emerging Mkts Etf Equities (VWO) 0.6 $981k 24k 41.77
Amazon.com Equities (AMZN) 0.6 $954k 5.3k 180.38
Honeywell International Equities (HON) 0.5 $920k 4.5k 205.25
Ishares Russell 2000 Growth Equities (IWO) 0.5 $857k 3.2k 270.42
Csx Corp Equities (CSX) 0.5 $830k 22k 37.07
Novartis Equities (NVS) 0.5 $823k 8.5k 96.73
Deere & Company Equities (DE) 0.5 $822k 2.0k 410.74
Oracle Corp Equities (ORCL) 0.5 $813k 6.5k 125.61
Intel Corp Equities (INTC) 0.5 $806k 18k 44.17
Merck & Co Equities (MRK) 0.5 $781k 5.9k 131.95
Starbucks Corp Equities (SBUX) 0.5 $778k 8.5k 91.39
Us Bancorp Equities (USB) 0.5 $777k 17k 44.70
Lowes Companies Equities (LOW) 0.4 $756k 3.0k 254.73
Broadcom Equities (AVGO) 0.4 $746k 563.00 1325.40
Becton Dickinson & Co Equities (BDX) 0.4 $737k 3.0k 247.45
Ishares Core S&p Mid Cap Etf Equities (IJH) 0.4 $725k 12k 60.74
S&p Global Equities (SPGI) 0.4 $710k 1.7k 425.45
Spdr Port Intermediate Term Cor Fixed Income (SPIB) 0.4 $695k 21k 32.69
Cisco Systems Equities (CSCO) 0.4 $690k 14k 49.91
Target Corp Equities (TGT) 0.4 $688k 3.9k 177.21
Ishares Core Msci Eafe Etf Equities (IEFA) 0.4 $684k 9.2k 74.22
Schwab Us Small Cap Etf Equities (SCHA) 0.4 $682k 14k 49.24
Cummins Equities (CMI) 0.4 $662k 2.2k 294.66
International Business Machines Equities (IBM) 0.4 $658k 3.4k 190.96
Thermo Fisher Scientific Equities (TMO) 0.4 $652k 1.1k 581.21
Vanguard Russell 1000 Growth In Equities (VONG) 0.4 $649k 7.5k 86.67
Vanguard Russell 1000 Value Ind Equities (VONV) 0.4 $632k 8.0k 78.64
Ishares S&p Mid-cap 400 Value Equities (IJJ) 0.4 $627k 5.3k 118.48
Bristol-myers Squibb Equities (BMY) 0.4 $625k 12k 54.23
Harley Davidson Equities (HOG) 0.4 $612k 14k 43.74
Verizon Communications Equities (VZ) 0.4 $606k 14k 41.96
Ishares Core Msci Emerging Mkts Equities (IEMG) 0.3 $600k 12k 51.60
Pfizer Equities (PFE) 0.3 $587k 21k 27.75
Ishares National Amt-free Muni Fixed Income (MUB) 0.3 $586k 5.5k 107.60
Vanguard Total Intl Stock Idx F Equities (VXUS) 0.3 $586k 9.7k 60.30
Vanguard Short-term Bond Etf Fixed Income (BSV) 0.3 $577k 7.5k 76.67
Mckesson Corp Equities (MCK) 0.3 $577k 1.1k 536.85
Ishares Msci Emg Mkt Etf Equities (EEM) 0.3 $568k 14k 41.08
Amgen Equities (AMGN) 0.3 $548k 1.9k 284.32
Phillips 66 Equities (PSX) 0.3 $543k 3.3k 163.34
Boeing Equities (BA) 0.3 $543k 2.8k 192.99
Sunoco Ltd Partnership Equities (SUN) 0.3 $543k 9.0k 60.29
Vanguard S&p 500 Index Etf Equities (VOO) 0.3 $535k 1.1k 480.90
Ishares S&p Midcap 400 Growth E Equities (IJK) 0.3 $518k 5.7k 91.20
Accenture Plc Ireland Cl A Equities (ACN) 0.3 $506k 1.5k 346.61
Mastercard Inc Class A Equities (MA) 0.3 $504k 1.0k 481.57
Ishares Russell 2000 Value Equities (IWN) 0.3 $481k 3.0k 158.89
Ishares Msci Usa Quality Factor Equities (QUAL) 0.3 $449k 2.7k 164.44
Fedex Corp Equities (FDX) 0.3 $449k 1.5k 289.74
General Electric Equities (GE) 0.3 $445k 2.5k 175.53
Expeditors International Equities (EXPD) 0.3 $440k 3.6k 121.57
Caterpillar Equities (CAT) 0.3 $431k 1.2k 366.43
United Parcel Service Cl B Equities (UPS) 0.2 $424k 2.9k 148.63
Ecolab Equities (ECL) 0.2 $415k 1.8k 230.90
Ishares Broad Usd Invt Grade Fixed Income (USIG) 0.2 $404k 8.0k 50.77
Canadian Pacific Kansas City Lt Equities (CP) 0.2 $401k 4.6k 88.17
Vanguard Mid Cap Etf Equities (VO) 0.2 $395k 1.6k 249.91
Cvs Health Corporation Equities (CVS) 0.2 $394k 4.9k 79.76
Ishares Russell 1000 Growth Equities (IWF) 0.2 $388k 1.2k 337.36
Zoetis Equities (ZTS) 0.2 $387k 2.3k 169.21
Vanguard Dividend Apprec Idx Et Equities (VIG) 0.2 $382k 2.1k 182.61
Vanguard Reit Etf Equities (VNQ) 0.2 $368k 4.3k 86.48
Sun Life Financial Equities (SLF) 0.2 $365k 6.7k 54.58
Meta Platforms Equities (META) 0.2 $359k 740.00 485.58
Ishares Russell Mid-cap Value Equities (IWS) 0.2 $359k 2.9k 125.33
Pimco California Muni Income Fu Fixed Income (PCQ) 0.2 $350k 37k 9.36
American Express Equities (AXP) 0.2 $350k 1.5k 227.69
Invesco Ftse Rafi Us 1000 Etf Equities (PRF) 0.2 $334k 8.7k 38.46
Colgate-palmolive Equities (CL) 0.2 $302k 3.4k 90.05
Philip Morris Intl Equities (PM) 0.2 $300k 3.3k 91.62
Mondelez Intl Inc Cl A Equities (MDLZ) 0.2 $297k 4.2k 70.00
Walmart Equities (WMT) 0.2 $292k 4.9k 60.17
General Mills Equities (GIS) 0.2 $278k 4.0k 69.97
Sempra Energy Equities (SRE) 0.2 $277k 3.9k 71.83
Vanguard Mega Cap Growth Etf Equities (MGK) 0.2 $275k 960.00 286.61
Camden Property Trust Equities (CPT) 0.2 $270k 2.7k 98.40
3M Equities (MMM) 0.2 $269k 2.5k 106.07
Carrier Global Corp Equities (CARR) 0.2 $262k 4.5k 58.13
Health Care Select Sector Spdrr Equities (XLV) 0.2 $259k 1.8k 147.73
Saratoga Investment Corp Equities (SAR) 0.1 $255k 11k 23.20
Norfolk Southern Corp Equities (NSC) 0.1 $255k 1.0k 254.87
Delek Logistics Partners Equities (DKL) 0.1 $250k 6.1k 40.99
Vanguard Russell 2000 Index Equities (VTWO) 0.1 $248k 2.9k 85.06
Comcast Corp Class A Equities (CMCSA) 0.1 $247k 5.7k 43.35
Alliance Bernstein Holding Lp U Equities (AB) 0.1 $243k 7.0k 34.74
State Street Corporation Equities (STT) 0.1 $240k 3.1k 77.32
Ishares Tips Bond Fixed Income (TIP) 0.1 $231k 2.2k 107.41
Mccormick & Co Equities (MKC) 0.1 $230k 3.0k 76.81
Blackrock Equities (BLK) 0.1 $230k 276.00 833.70
Weyerhaeuser Equities (WY) 0.1 $225k 6.3k 35.91
Home Depot Equities (HD) 0.1 $224k 583.00 383.60
Fortune Brands Home & Sec Equities (FBIN) 0.1 $214k 2.5k 84.67
Dow Equities (DOW) 0.1 $211k 3.6k 57.93
Invesco Senior Loan Etf Fixed Income (BKLN) 0.1 $208k 9.8k 21.15
Ishares S&p 500 Growth Etf Equities (IVW) 0.1 $207k 2.5k 84.44
Kimberly-clark Corp Equities (KMB) 0.1 $207k 1.6k 129.35
Ishares Broad Usd High Yield Fixed Income (USHY) 0.1 $205k 5.6k 36.59
Vanguard Mega Cap Index Etf Equities (MGC) 0.1 $204k 1.1k 186.87
Knot Offshore Partners Equities (KNOP) 0.0 $71k 14k 5.16