13F HOLDINGS REPORT

DAVIDSON TRUST CO

Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001133119-23-000002

Total Value

$129.9M

Positions

189

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (189)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	29,743	$8.6M	6.60%
2	APPLE INC	AAPL	46,917	$7.7M	5.96%
3	ABBVIE INC COM	ABBV	42,114	$6.7M	5.17%
4	ABBOTT LABORATORIES	ABLZF	39,052	$4.0M	3.04%
5	CHEVRON CORP	CVX	24,043	$3.9M	3.02%
6	EXXON MOBIL CORP	XOM	28,239	$3.1M	2.38%
7	VANGUARD VALUE ETF	922908744	21,680	$3.0M	2.30%
8	JOHNSON AND JOHNSON	JNJ	18,531	$2.9M	2.21%
9	PROCTER & GAMBLE CO	742718109	18,990	$2.8M	2.17%
10	ISHARES CORE S&P 500 (MKT) ETF	464287200	6,354	$2.6M	2.01%
11	ISHARES CORE MSCI TOT INTL STOC	46432F834	41,256	$2.6M	1.97%
12	ISHARES RUSSELL MID-CAP (MKT)	464287499	35,908	$2.5M	1.93%
13	VANGUARD GROWTH ETF (MKT)	922908736	9,864	$2.5M	1.89%
14	NIKE INC CL B	NKE	19,696	$2.4M	1.86%
15	ISHARES RUSSELL 2000 (MKT)	464287655	13,319	$2.4M	1.83%
16	COSTCO WHOLESALE CORP	22160K105	4,754	$2.4M	1.82%
17	ISHARES CORE US AGGREGATE BOND	464287226	21,209	$2.1M	1.63%
18	SPDR S&P MIDCAP 400 (MKT)	MDY	4,495	$2.1M	1.59%
19	JPMORGAN CHASE & CO COM	VYLD	13,557	$1.8M	1.36%
20	NUVEEN CALIFORNIA QUALITY MUNI	NU	157,264	$1.7M	1.33%
21	AUTOMATIC DATA PROCESSING INC	ADP	7,646	$1.7M	1.31%
22	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,674	$1.6M	1.21%
23	DISNEY WALT CO	254687106	15,076	$1.5M	1.16%
24	VANGUARD HIGH DIVIDEND YIELD ET	921946406	14,185	$1.5M	1.15%
25	COCA COLA CO	KO	22,809	$1.4M	1.09%
26	SCHWAB U S LARGE CAP ETF	808524201	28,536	$1.4M	1.06%
27	CHUBB LIMITED	CB	6,620	$1.3M	0.99%
28	RAYTHEON TECHS CORP	RTX	12,592	$1.2M	0.95%
29	VANGUARD LARGE CAP ETF	922908637	6,256	$1.2M	0.90%
30	NEXTERA ENERGY INC	NEE-PW	14,797	$1.1M	0.88%
31	PEPSICO INC	PEP	6,095	$1.1M	0.86%
32	ISHARES MSCI EAFE (MKT)	464287465	15,208	$1.1M	0.84%
33	MICROSOFT CORP	MSFT	3,509	$1.0M	0.78%
34	VANGUARD FTSE DEVELOPED MARKETS	921943858	21,032	$950,087	0.73%
35	SPDR SERIES TRUST SPDR DOW JONE	78464A607	10,651	$945,596	0.73%
36	SCHWAB U S DIVIDEND EQUITY ETF	808524797	12,545	$917,831	0.71%
37	VANGUARD SHORT-TERM BOND ETF	921937827	11,687	$894,040	0.69%
38	MCDONALDS CORP	MCD	3,072	$858,962	0.66%
39	DEERE & COMPANY	DE	2,069	$854,249	0.66%
40	HONEYWELL INTERNATIONAL INC	438516106	4,447	$849,911	0.65%
41	ALPHABET INC CAP STK CL C	GOOG	7,809	$812,136	0.63%
42	VISA INC CL A	V	3,415	$769,946	0.59%
43	WELLS FARGO & COMPANY	949746101	19,679	$735,601	0.57%
44	VANGUARD FTSE EMERGING MKTS ETF	922042858	17,933	$724,474	0.56%
45	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,066	$697,674	0.54%
46	ALPHABET INC CAP STK CL A	GOOG	6,720	$697,066	0.54%
47	ISHARES S&P MID-CAP 400 VALUE	464287705	6,685	$687,031	0.53%
48	SPDR PORT INTERMEDIATE TERM COR	78464A375	21,063	$684,364	0.53%
49	ISHARES RUSSELL 2000 GROWTH	464287648	3,010	$682,503	0.53%
50	CSX CORP	CSX	22,398	$670,596	0.52%
51	TARGET CORP	TGT	3,907	$647,116	0.50%
52	QUALCOMM INC	QCOM	4,709	$600,774	0.46%
53	LINDE PLC	LIN	1,685	$598,916	0.46%
54	BECTON DICKINSON & CO	BDX	2,372	$587,165	0.45%
55	THERMO FISHER SCIENTIFIC INC	TMO	1,013	$583,863	0.45%
56	SCHWAB US SMALL CAP ETF	808524607	13,844	$580,479	0.45%
57	US BANCORP	USB-PS	15,739	$567,391	0.44%
58	MERCK & CO INC	MRK	5,304	$564,293	0.43%
59	ISHARES MSCI EMG MKT ETF	464287234	14,048	$554,334	0.43%
60	HARLEY DAVIDSON INC	HOG	14,000	$531,580	0.41%
61	VANGUARD HIGH DIVIDEND YIELD ET	921946406	5,031	$530,783	0.41%
62	ISHARES CORE S&P MID CAP ETF	464287507	2,082	$520,827	0.40%
63	PFIZER INC	PFE	12,249	$499,759	0.38%
64	UNITED PARCEL SERVICE CL B	UPS	2,562	$497,002	0.38%
65	BOEING CO	BA-PA	2,314	$491,563	0.38%
66	INTEL CORP	INTC	14,637	$478,191	0.37%
67	VERIZON COMMUNICATIONS INC	VZ	12,198	$474,380	0.37%
68	CISCO SYSTEMS INC	CSCO	8,765	$458,190	0.35%
69	NOVARTIS AG ADR	NVSEF	4,882	$449,144	0.35%
70	ISHARES S&P MIDCAP 400 GROWTH E	464287606	6,191	$442,745	0.34%
71	ORACLE CORP	ORCL-PD	4,755	$441,835	0.34%
72	BERKSHIRE HATHAWAY INC B	BRK-A	1,382	$426,720	0.33%
73	INTERNATIONAL BUSINESS MACHINES	INTR	3,161	$414,375	0.32%
74	STARBUCKS CORP	SBUX	3,892	$405,274	0.31%
75	ISHARES MSCI USA QUALITY FACTOR	46432F339	3,240	$401,963	0.31%
76	S&P GLOBAL INC	SPGI	1,165	$401,657	0.31%
77	EXPEDITORS INTERNATIONAL	302130109	3,615	$398,084	0.31%
78	SUNOCO LTD PARTNERSHIP	SUN	9,000	$395,010	0.30%
79	MCKESSON CORP	MCK	1,099	$391,299	0.30%
80	MASTERCARD INC CLASS A	MA	1,047	$380,490	0.29%
81	PIMCO CALIFORNIA MUNI INCOME FU	72200N106	37,440	$377,395	0.29%
82	ISHARES RUSSELL 2000 VALUE	464287630	2,697	$369,639	0.28%
83	CANADIAN PACIFIC RAILWAY LTD	13645T100	4,551	$350,154	0.27%
84	ZOETIS INC	ZTS	2,068	$344,198	0.26%
85	AUTOMATIC DATA PROCESSING INC	ADP	1,533	$341,292	0.26%
86	AMGEN INC	AMGN	1,388	$335,549	0.26%
87	SCHWAB U S DIVIDEND EQUITY ETF	808524797	4,529	$331,368	0.26%
88	SUN LIFE FINANCIAL INC	SUNFF	6,693	$312,563	0.24%
89	APPLE INC	AAPL	1,893	$312,156	0.24%
90	FEDEX CORP	FDX	1,360	$310,746	0.24%
91	PHILIP MORRIS INTL INC	718172109	3,119	$303,323	0.23%
92	INVESCO FTSE RAFI US 1000 ETF	IVZ	1,931	$302,701	0.23%
93	ISHARES CORE MSCI EMERGING MKTS	46434G103	6,204	$302,693	0.23%
94	PHILLIPS 66	PSX	2,966	$300,693	0.23%
95	MONDELEZ INTL INC CL A	609207105	4,296	$299,517	0.23%
96	SEMPRA ENERGY	SREA	1,925	$290,983	0.22%
97	DELEK LOGISTICS PARTNERS LP	DKL	6,100	$289,262	0.22%
98	LOWES COMPANIES INC	548661107	1,443	$288,557	0.22%
99	AMAZON.COM INC	AMZN	2,760	$285,080	0.22%
100	SARATOGA INVESTMENT CORP NEW	80349A208	11,000	$278,080	0.21%
101	EXXON MOBIL CORP	XOM	2,480	$271,957	0.21%
102	VANGUARD REIT ETF (MKT)	922908553	3,256	$270,378	0.21%
103	VANGUARD DIVIDEND APPREC IDX ET	921908844	1,717	$264,435	0.20%
104	CVS HEALTH CORPORATION	CVS	3,522	$261,720	0.20%
105	CAMDEN PROPERTY TRUST (REIT)	133131102	2,445	$256,334	0.20%
106	ALLIANCE BERNSTEIN HOLDING LP U	01881G106	7,000	$255,920	0.20%
107	INVESCO SENIOR LOAN ETF	IVZ	12,025	$250,101	0.19%
108	VANGUARD SHORT-TERM CORP BD IDX	92206C409	3,280	$250,022	0.19%
109	MCCORMICK & CO INC	MKC-V	3,000	$249,630	0.19%
110	ISHARES RUSSELL 1000 GROWTH	464287614	1,021	$249,576	0.19%
111	VANGUARD TOTAL INTL BD IDX ETF	92203J407	4,729	$231,300	0.18%
112	PEPSICO INC	PEP	1,246	$227,146	0.17%
113	CATERPILLAR INC	CAT	967	$221,288	0.17%
114	VANGUARD S&P 500 INDEX ETF	922908363	588	$220,992	0.17%
115	CARRIER GLOBAL CORP	CARR	4,721	$215,986	0.17%
116	GENERAL ELECTRIC CO	369604301	2,218	$212,041	0.16%
117	NORFOLK SOUTHERN CORP	655844108	1,000	$212,000	0.16%
118	MCDONALDS CORP	MCD	750	$209,708	0.16%
119	AMERICAN EXPRESS CO	AXP	1,258	$207,507	0.16%
120	LINDE PLC	LIN	575	$204,378	0.16%
121	JOHNSON AND JOHNSON	JNJ	1,308	$202,740	0.16%
122	COMCAST CORP CLASS A	CCZ	5,289	$200,506	0.15%
123	BROADCOM INC	AVGO	289	$185,405	0.14%
124	PROCTER & GAMBLE CO	742718109	1,235	$183,632	0.14%
125	ACCENTURE PLC IRELAND CL A	ACN	628	$179,489	0.14%
126	CISCO SYSTEMS INC	CSCO	3,200	$167,280	0.13%
127	COSTCO WHOLESALE CORP	22160K105	335	$166,451	0.13%
128	SPDR S&P 500 (MKT)	SPY	400	$163,756	0.13%
129	BECTON DICKINSON & CO	BDX	650	$160,901	0.12%
130	WALMART INC	WMT	1,067	$157,329	0.12%
131	KIMBERLY-CLARK CORP	KMB	1,156	$155,158	0.12%
132	GENERAL MILLS INC	370334104	1,788	$152,802	0.12%
133	JPMORGAN CHASE & CO COM	VYLD	1,168	$152,202	0.12%
134	NEXTERA ENERGY INC	NEE-PW	1,912	$147,377	0.11%
135	GENERAL MILLS INC	370334104	1,700	$145,282	0.11%
136	ABBVIE INC COM	ABBV	900	$143,433	0.11%
137	3M CO	MMM	1,359	$142,844	0.11%
138	WELLS FARGO & COMPANY	949746101	3,700	$138,306	0.11%
139	RAYTHEON TECHS CORP	RTX	1,390	$136,123	0.10%
140	ISHARES RUSSELL MID-CAP (MKT)	464287499	1,832	$128,093	0.10%
141	SPDR SERIES TRUST SPDR DOW JONE	78464A607	1,348	$119,675	0.09%
142	S&P GLOBAL INC	SPGI	337	$116,187	0.09%
143	INTERNATIONAL BUSINESS MACHINES	INTR	863	$113,131	0.09%
144	NOVARTIS AG ADR	NVSEF	1,171	$107,732	0.08%
145	3M CO	MMM	949	$99,749	0.08%
146	ISHARES CORE MSCI TOT INTL STOC	46432F834	1,528	$94,638	0.07%
147	VANGUARD VALUE ETF	922908744	681	$94,046	0.07%
148	ORACLE CORP	ORCL-PD	1,000	$92,920	0.07%
149	ABBOTT LABORATORIES	ABLZF	900	$91,134	0.07%
150	AMGEN INC	AMGN	370	$89,448	0.07%
151	KIMBERLY-CLARK CORP	KMB	664	$89,122	0.07%
152	ISHARES RUSSELL 2000 GROWTH	464287648	364	$82,632	0.06%
153	CHUBB LIMITED	CB	406	$78,837	0.06%
154	ISHARES MSCI EAFE (MKT)	464287465	1,095	$78,314	0.06%
155	WALMART INC	WMT	517	$76,232	0.06%
156	KNOT OFFSHORE PARTNERS LP	KNOP	13,800	$73,968	0.06%
157	ISHARES RUSSELL 2000 VALUE	464287630	538	$73,649	0.06%
158	PFIZER INC	PFE	1,767	$72,094	0.06%
159	ISHARES RUSSELL 1000 GROWTH	464287614	292	$71,465	0.06%
160	INTEL CORP	INTC	1,926	$62,922	0.05%
161	CHEVRON CORP	CVX	374	$61,022	0.05%
162	SPDR S&P 500 (MKT)	SPY	149	$60,999	0.05%
163	VERIZON COMMUNICATIONS INC	VZ	1,531	$59,541	0.05%
164	ALPHABET INC CAP STK CL C	GOOG	540	$56,160	0.04%
165	COCA COLA CO	KO	900	$55,827	0.04%
166	PHILLIPS 66	PSX	460	$46,635	0.04%
167	BRISTOL-MYERS SQUIBB CO	CELG-RI	555	$38,467	0.03%
168	ZOETIS INC	ZTS	219	$36,450	0.03%
169	CATERPILLAR INC	CAT	150	$34,326	0.03%
170	UNITED PARCEL SERVICE CL B	UPS	171	$33,172	0.03%
171	TARGET CORP	TGT	200	$33,126	0.03%
172	AMERICAN EXPRESS CO	AXP	200	$32,990	0.03%
173	VANGUARD FTSE EMERGING MKTS ETF	922042858	791	$31,956	0.02%
174	CAMDEN PROPERTY TRUST (REIT)	133131102	300	$31,452	0.02%
175	ALPHABET INC CAP STK CL A	GOOG	300	$31,119	0.02%
176	CARRIER GLOBAL CORP	CARR	675	$30,881	0.02%
177	FEDEX CORP	FDX	125	$28,561	0.02%
178	QUALCOMM INC	QCOM	200	$25,516	0.02%
179	ACCENTURE PLC IRELAND CL A	ACN	87	$24,865	0.02%
180	ISHARES S&P MIDCAP 400 GROWTH E	464287606	334	$23,898	0.02%
181	ISHARES S&P MID-CAP 400 VALUE	464287705	232	$23,868	0.02%
182	STARBUCKS CORP	SBUX	228	$23,742	0.02%
183	LOWES COMPANIES INC	548661107	116	$23,197	0.02%
184	BROADCOM INC	AVGO	35	$22,454	0.02%
185	AMAZON.COM INC	AMZN	200	$20,658	0.02%
186	GENERAL ELECTRIC CO	369604301	176	$16,826	0.01%
187	COMCAST CORP CLASS A	CCZ	399	$15,126	0.01%
188	MERCK & CO INC	MRK	100	$10,639	0.01%
189	PHILIP MORRIS INTL INC	718172109	96	$9,336	0.01%