13F HOLDINGS REPORT

DAVIDSON TRUST CO

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001133119-23-000001

Total Value

$113.1M

Positions

172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ABBVIE INC COM	ABBV	42,111	$6.8M	6.01%
2	MICROSOFT CORP	MSFT	27,822	$6.7M	5.90%
3	APPLE INC	AAPL	46,203	$6.0M	5.31%
4	ABBOTT LABORATORIES	ABLZF	39,011	$4.3M	3.79%
5	EXXON MOBIL CORP	XOM	27,874	$3.1M	2.72%
6	JOHNSON AND JOHNSON	JNJ	16,330	$2.9M	2.55%
7	PROCTER & GAMBLE CO	742718109	18,660	$2.8M	2.50%
8	VANGUARD VALUE ETF	922908744	18,278	$2.6M	2.27%
9	ISHARES RUSSELL MID-CAP (MKT)	464287499	34,588	$2.3M	2.06%
10	ISHARES RUSSELL 2000 (MKT)	464287655	13,319	$2.3M	2.05%
11	ISHARES CORE MSCI TOT INTL STOC	46432F834	39,907	$2.3M	2.04%
12	ISHARES CORE S&P 500 (MKT) ETF	464287200	5,976	$2.3M	2.03%
13	NIKE INC CL B	NKE	18,496	$2.2M	1.91%
14	VANGUARD GROWTH ETF (MKT)	922908736	10,040	$2.1M	1.89%
15	ISHARES CORE US AGGREGATE BOND	464287226	21,352	$2.1M	1.83%
16	SPDR S&P MIDCAP 400 (MKT)	MDY	4,495	$2.0M	1.76%
17	COSTCO WHOLESALE CORP	22160K105	4,088	$1.9M	1.65%
18	JPMORGAN CHASE & CO COM	VYLD	13,308	$1.8M	1.58%
19	NUVEEN CALIFORNIA QUALITY MUNI	NU	157,264	$1.7M	1.54%
20	AUTOMATIC DATA PROCESSING INC	ADP	7,000	$1.7M	1.48%
21	VANGUARD HIGH DIVIDEND YIELD ET	921946406	13,734	$1.5M	1.31%
22	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,674	$1.5M	1.30%
23	SCHWAB U S LARGE CAP ETF	808524201	28,536	$1.3M	1.14%
24	DISNEY WALT CO	254687106	14,817	$1.3M	1.14%
25	NEXTERA ENERGY INC	NEE-PW	14,346	$1.2M	1.06%
26	CHUBB LIMITED	CB	5,324	$1.2M	1.04%
27	COCA COLA CO	KO	17,545	$1.1M	0.99%
28	CHEVRON CORP	CVX	6,076	$1.1M	0.96%
29	VANGUARD LARGE CAP ETF	922908637	6,256	$1.1M	0.96%
30	ISHARES MSCI EAFE (MKT)	464287465	15,208	$998,253	0.88%
31	PEPSICO INC	PEP	5,292	$956,053	0.84%
32	HONEYWELL INTERNATIONAL INC	438516106	4,419	$946,992	0.84%
33	SPDR SERIES TRUST SPDR DOW JONE	78464A607	10,651	$928,235	0.82%
34	SCHWAB U S DIVIDEND EQUITY ETF	808524797	12,274	$927,127	0.82%
35	VANGUARD SHORT-TERM BOND ETF	921937827	11,830	$890,723	0.79%
36	MICROSOFT CORP	MSFT	3,519	$843,927	0.75%
37	VANGUARD FTSE DEVELOPED MARKETS	921943858	19,745	$828,592	0.73%
38	RAYTHEON TECHS CORP	RTX	8,066	$814,021	0.72%
39	MCDONALDS CORP	MCD	3,066	$807,983	0.71%
40	VANGUARD FTSE EMERGING MKTS ETF	922042858	17,950	$699,765	0.62%
41	ALPHABET INC CAP STK CL C	GOOG	7,809	$692,893	0.61%
42	US BANCORP	USB-PS	15,381	$670,765	0.59%
43	SPDR PORT INTERMEDIATE TERM COR	78464A375	20,979	$667,758	0.59%
44	CSX CORP	CSX	21,498	$666,008	0.59%
45	ISHARES S&P MID-CAP 400 VALUE	464287705	6,372	$642,326	0.57%
46	ISHARES RUSSELL 2000 GROWTH	464287648	2,894	$621,135	0.55%
47	BECTON DICKINSON & CO	BDX	2,377	$604,471	0.53%
48	HARLEY DAVIDSON INC	HOG	14,000	$582,400	0.51%
49	TARGET CORP	TGT	3,889	$579,617	0.51%
50	WELLS FARGO & COMPANY	949746101	13,990	$577,647	0.51%
51	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,976	$573,873	0.51%
52	DEERE & COMPANY	DE	1,319	$565,534	0.50%
53	PIMCO CALIFORNIA MUNI INCOME FU	72200N106	37,440	$564,221	0.50%
54	SCHWAB US SMALL CAP ETF	808524607	13,844	$560,820	0.50%
55	THERMO FISHER SCIENTIFIC INC	TMO	1,013	$557,849	0.49%
56	LINDE PLC	LIN	1,647	$537,218	0.47%
57	ISHARES MSCI EMG MKT ETF	464287234	14,048	$532,419	0.47%
58	VANGUARD HIGH DIVIDEND YIELD ET	921946406	4,885	$528,535	0.47%
59	ISHARES CORE S&P MID CAP ETF	464287507	2,074	$501,631	0.44%
60	QUALCOMM INC	QCOM	4,371	$480,548	0.42%
61	ALPHABET INC CAP STK CL A	GOOG	5,240	$462,325	0.41%
62	VISA INC CL A	V	2,210	$459,150	0.41%
63	PFIZER INC	PFE	8,776	$449,682	0.40%
64	INTERNATIONAL BUSINESS MACHINES	INTR	3,161	$445,353	0.39%
65	VERIZON COMMUNICATIONS INC	VZ	11,089	$436,907	0.39%
66	UNITED PARCEL SERVICE CL B	UPS	2,462	$427,994	0.38%
67	ISHARES S&P MIDCAP 400 GROWTH E	464287606	5,886	$402,038	0.36%
68	MERCK & CO INC	MRK	3,549	$393,762	0.35%
69	SUNOCO LTD PARTNERSHIP	SUN	9,000	$387,900	0.34%
70	S&P GLOBAL INC	SPGI	1,146	$383,841	0.34%
71	CISCO SYSTEMS INC	CSCO	8,001	$381,168	0.34%
72	STARBUCKS CORP	SBUX	3,822	$379,142	0.34%
73	NOVARTIS AG ADR	NVSEF	4,169	$378,212	0.33%
74	EXPEDITORS INTERNATIONAL	302130109	3,615	$375,671	0.33%
75	AUTOMATIC DATA PROCESSING INC	ADP	1,520	$363,067	0.32%
76	ISHARES RUSSELL 2000 VALUE	464287630	2,505	$347,466	0.31%
77	INTEL CORP	INTC	12,581	$332,516	0.29%
78	SCHWAB U S DIVIDEND EQUITY ETF	808524797	4,365	$329,732	0.29%
79	SUN LIFE FINANCIAL INC	SUNFF	7,003	$325,079	0.29%
80	CVS HEALTH CORPORATION	CVS	3,212	$299,326	0.26%
81	ORACLE CORP	ORCL-PD	3,640	$297,534	0.26%
82	INVESCO FTSE RAFI US 1000 ETF	IVZ	1,887	$292,714	0.26%
83	ISHARES CORE MSCI EMERGING MKTS	46434G103	6,204	$289,727	0.26%
84	MONDELEZ INTL INC CL A	609207105	4,281	$285,329	0.25%
85	PHILIP MORRIS INTL INC	718172109	2,819	$285,311	0.25%
86	LOWES COMPANIES INC	548661107	1,418	$282,522	0.25%
87	BERKSHIRE HATHAWAY INC B	BRK-A	910	$281,099	0.25%
88	SARATOGA INVESTMENT CORP NEW	80349A208	11,000	$280,390	0.25%
89	DELEK LOGISTICS PARTNERS LP	DKL	6,100	$276,025	0.24%
90	CAMDEN PROPERTY TRUST (REIT)	133131102	2,452	$274,330	0.24%
91	EXXON MOBIL CORP	XOM	2,480	$273,544	0.24%
92	VANGUARD REIT ETF (MKT)	922908553	3,256	$268,555	0.24%
93	VANGUARD SHORT-TERM CORP BD IDX	92206C409	3,345	$251,498	0.22%
94	INVESCO SENIOR LOAN ETF	IVZ	12,025	$246,855	0.22%
95	NORFOLK SOUTHERN CORP	655844108	1,000	$246,420	0.22%
96	APPLE INC	AAPL	1,893	$245,957	0.22%
97	VF CORPORATION	VFC	8,832	$243,852	0.22%
98	ALLIANCE BERNSTEIN HOLDING LP U	01881G106	7,000	$240,590	0.21%
99	AMGEN INC	AMGN	913	$239,790	0.21%
100	ISHARES MSCI USA QUALITY FACTOR	46432F339	2,082	$237,384	0.21%
101	FEDEX CORP	FDX	1,360	$235,552	0.21%
102	JOHNSON AND JOHNSON	JNJ	1,288	$227,525	0.20%
103	CHENIERE ENERGY PARTNERS LP UNI	LNG	4,000	$227,480	0.20%
104	AMAZON.COM INC	AMZN	2,680	$225,120	0.20%
105	PEPSICO INC	PEP	1,246	$225,102	0.20%
106	VANGUARD TOTAL INTL BD IDX ETF	92203J407	4,729	$224,255	0.20%
107	PHILLIPS 66	PSX	2,091	$217,631	0.19%
108	VANGUARD S&P 500 INDEX ETF	922908363	592	$207,978	0.18%
109	BOEING CO	BA-PA	1,064	$202,681	0.18%
110	MCDONALDS CORP	MCD	750	$197,648	0.17%
111	GENERAL ELECTRIC CO	369604301	2,269	$190,120	0.17%
112	LINDE PLC	LIN	575	$187,554	0.17%
113	PROCTER & GAMBLE CO	742718109	1,235	$187,177	0.17%
114	AMERICAN EXPRESS CO	AXP	1,258	$185,870	0.16%
115	BECTON DICKINSON & CO	BDX	650	$165,295	0.15%
116	3M CO	MMM	1,359	$162,971	0.14%
117	KIMBERLY-CLARK CORP	KMB	1,156	$156,927	0.14%
118	NEXTERA ENERGY INC	NEE-PW	1,875	$156,750	0.14%
119	JPMORGAN CHASE & CO COM	VYLD	1,168	$156,629	0.14%
120	SPDR S&P 500 (MKT)	SPY	400	$152,972	0.14%
121	COSTCO WHOLESALE CORP	22160K105	335	$152,928	0.14%
122	WELLS FARGO & COMPANY	949746101	3,700	$152,773	0.14%
123	CISCO SYSTEMS INC	CSCO	3,200	$152,448	0.13%
124	ISHARES RUSSELL 1000 GROWTH	464287614	688	$147,377	0.13%
125	ABBVIE INC COM	ABBV	900	$145,449	0.13%
126	GENERAL MILLS INC	370334104	1,700	$142,545	0.13%
127	RAYTHEON TECHS CORP	RTX	1,390	$140,279	0.12%
128	KNOT OFFSHORE PARTNERS LP	KNOP	13,800	$132,894	0.12%
129	ISHARES RUSSELL MID-CAP (MKT)	464287499	1,832	$123,568	0.11%
130	INTERNATIONAL BUSINESS MACHINES	INTR	863	$121,588	0.11%
131	SPDR SERIES TRUST SPDR DOW JONE	78464A607	1,348	$117,478	0.10%
132	S&P GLOBAL INC	SPGI	337	$112,875	0.10%
133	NOVARTIS AG ADR	NVSEF	1,148	$104,147	0.09%
134	3M CO	MMM	861	$103,251	0.09%
135	ABBOTT LABORATORIES	ABLZF	900	$98,811	0.09%
136	AMGEN INC	AMGN	370	$97,177	0.09%
137	ISHARES CORE MSCI TOT INTL STOC	46432F834	1,612	$93,304	0.08%
138	GENERAL MILLS INC	370334104	1,081	$90,642	0.08%
139	PFIZER INC	PFE	1,767	$90,541	0.08%
140	KIMBERLY-CLARK CORP	KMB	664	$90,138	0.08%
141	CHUBB LIMITED	CB	395	$87,137	0.08%
142	ORACLE CORP	ORCL-PD	1,000	$81,740	0.07%
143	ISHARES RUSSELL 2000 GROWTH	464287648	369	$79,069	0.07%
144	VANGUARD VALUE ETF	922908744	555	$77,902	0.07%
145	ISHARES RUSSELL 2000 VALUE	464287630	534	$74,096	0.07%
146	ISHARES MSCI EAFE (MKT)	464287465	1,095	$71,876	0.06%
147	ISHARES RUSSELL 1000 GROWTH	464287614	323	$69,280	0.06%
148	CHEVRON CORP	CVX	374	$67,129	0.06%
149	VERIZON COMMUNICATIONS INC	VZ	1,531	$60,321	0.05%
150	COCA COLA CO	KO	900	$57,249	0.05%
151	SPDR S&P 500 (MKT)	SPY	149	$56,982	0.05%
152	VF CORPORATION	VFC	1,945	$53,701	0.05%
153	INTEL CORP	INTC	1,926	$50,904	0.04%
154	ALPHABET INC CAP STK CL C	GOOG	540	$47,914	0.04%
155	PHILLIPS 66	PSX	460	$47,877	0.04%
156	BRISTOL-MYERS SQUIBB CO	CELG-RI	555	$39,932	0.04%
157	CAMDEN PROPERTY TRUST (REIT)	133131102	300	$33,564	0.03%
158	VANGUARD FTSE EMERGING MKTS ETF	922042858	791	$30,833	0.03%
159	TARGET CORP	TGT	200	$29,808	0.03%
160	UNITED PARCEL SERVICE CL B	UPS	171	$29,727	0.03%
161	AMERICAN EXPRESS CO	AXP	200	$29,550	0.03%
162	ALPHABET INC CAP STK CL A	GOOG	300	$26,469	0.02%
163	ISHARES S&P MID-CAP 400 VALUE	464287705	235	$23,736	0.02%
164	ISHARES S&P MIDCAP 400 GROWTH E	464287606	344	$23,484	0.02%
165	STARBUCKS CORP	SBUX	228	$22,618	0.02%
166	QUALCOMM INC	QCOM	200	$21,988	0.02%
167	LOWES COMPANIES INC	548661107	110	$21,916	0.02%
168	FEDEX CORP	FDX	125	$21,650	0.02%
169	AMAZON.COM INC	AMZN	200	$16,800	0.01%
170	GENERAL ELECTRIC CO	369604301	176	$14,747	0.01%
171	MERCK & CO INC	MRK	100	$11,095	0.01%
172	PHILIP MORRIS INTL INC	718172109	96	$9,716	0.01%