13F HOLDINGS REPORT
DAVIDSON TRUST CO
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001133119-23-000003
Total Value
$138.3M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,106 | $10.3M | 7.41% |
| 2 | APPLE INC | AAPL | 46,851 | $9.1M | 6.57% |
| 3 | ABBVIE INC COM | ABBV | 42,239 | $5.7M | 4.12% |
| 4 | ABBOTT LABORATORIES | ABLZF | 38,962 | $4.2M | 3.07% |
| 5 | CHEVRON CORP | CVX | 23,892 | $3.8M | 2.72% |
| 6 | JOHNSON AND JOHNSON | JNJ | 19,452 | $3.2M | 2.33% |
| 7 | VANGUARD VALUE ETF | 922908744 | 22,119 | $3.1M | 2.27% |
| 8 | EXXON MOBIL CORP | XOM | 28,161 | $3.0M | 2.18% |
| 9 | ISHARES CORE S&P 500 (MKT) ETF | 464287200 | 6,427 | $2.9M | 2.07% |
| 10 | PROCTER & GAMBLE CO | 742718109 | 18,524 | $2.8M | 2.03% |
| 11 | VANGUARD GROWTH ETF (MKT) | 922908736 | 9,885 | $2.8M | 2.02% |
| 12 | COSTCO WHOLESALE CORP | 22160K105 | 5,006 | $2.7M | 1.95% |
| 13 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 36,443 | $2.7M | 1.92% |
| 14 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 13,520 | $2.5M | 1.83% |
| 15 | ISHARES CORE MSCI TOT INTL STOC | 46432F834 | 38,400 | $2.4M | 1.74% |
| 16 | ISHARES CORE US AGGREGATE BOND | 464287226 | 23,328 | $2.3M | 1.65% |
| 17 | NIKE INC CL B | NKE | 19,696 | $2.2M | 1.57% |
| 18 | SPDR S&P MIDCAP 400 (MKT) | MDY | 4,495 | $2.2M | 1.56% |
| 19 | JPMORGAN CHASE & CO COM | VYLD | 13,392 | $1.9M | 1.41% |
| 20 | AUTOMATIC DATA PROCESSING INC | ADP | 8,380 | $1.8M | 1.33% |
| 21 | NUVEEN CALIFORNIA QUALITY MUNI | NU | 157,264 | $1.7M | 1.24% |
| 22 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 7,674 | $1.7M | 1.22% |
| 23 | SCHWAB U S LARGE CAP ETF | 808524201 | 28,536 | $1.5M | 1.08% |
| 24 | VANGUARD HIGH DIVIDEND YIELD ET | 921946406 | 13,915 | $1.5M | 1.07% |
| 25 | CHUBB LIMITED | CB | 7,452 | $1.4M | 1.04% |
| 26 | RAYTHEON TECHS CORP | RTX | 14,112 | $1.4M | 1.00% |
| 27 | COCA COLA CO | KO | 22,743 | $1.4M | 0.99% |
| 28 | DISNEY WALT CO | 254687106 | 14,933 | $1.3M | 0.96% |
| 29 | VANGUARD LARGE CAP ETF | 922908637 | 6,256 | $1.3M | 0.92% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 16,489 | $1.2M | 0.88% |
| 31 | MICROSOFT CORP | MSFT | 3,498 | $1.2M | 0.86% |
| 32 | ISHARES MSCI EAFE (MKT) | 464287465 | 15,831 | $1.1M | 0.83% |
| 33 | PEPSICO INC | PEP | 6,042 | $1.1M | 0.81% |
| 34 | BERKSHIRE HATHAWAY INC B | BRK-A | 3,100 | $1.1M | 0.76% |
| 35 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 21,423 | $989,331 | 0.72% |
| 36 | SPDR SERIES TRUST SPDR DOW JONE | 78464A607 | 10,651 | $963,276 | 0.70% |
| 37 | ALPHABET INC CAP STK CL C | GOOG | 7,784 | $941,630 | 0.68% |
| 38 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,447 | $922,753 | 0.67% |
| 39 | MCDONALDS CORP | MCD | 3,050 | $910,151 | 0.66% |
| 40 | SCHWAB U S DIVIDEND EQUITY ETF | 808524797 | 12,500 | $907,884 | 0.66% |
| 41 | WELLS FARGO & COMPANY | 949746101 | 19,638 | $838,150 | 0.61% |
| 42 | DEERE & COMPANY | DE | 2,062 | $835,502 | 0.60% |
| 43 | ALPHABET INC CAP STK CL A | GOOG | 6,720 | $804,384 | 0.58% |
| 44 | VISA INC CL A | V | 3,381 | $802,920 | 0.58% |
| 45 | CSX CORP | CSX | 22,398 | $763,772 | 0.55% |
| 46 | SPDR PORT INTERMEDIATE TERM COR | 78464A375 | 22,575 | $724,867 | 0.52% |
| 47 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 2,833 | $687,704 | 0.50% |
| 48 | NOVARTIS AG ADR | NVSEF | 6,654 | $671,455 | 0.49% |
| 49 | VANGUARD FTSE EMERGING MKTS ETF | 922042858 | 16,176 | $658,116 | 0.48% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,066 | $643,721 | 0.47% |
| 51 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 8,250 | $623,604 | 0.45% |
| 52 | BECTON DICKINSON & CO | BDX | 2,337 | $616,991 | 0.45% |
| 53 | LINDE PLC | LIN | 1,609 | $613,158 | 0.44% |
| 54 | MERCK & CO INC | MRK | 5,304 | $612,029 | 0.44% |
| 55 | SCHWAB US SMALL CAP ETF | 808524607 | 13,844 | $606,367 | 0.44% |
| 56 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 5,579 | $597,639 | 0.43% |
| 57 | QUALCOMM INC | QCOM | 4,898 | $583,058 | 0.42% |
| 58 | S&P GLOBAL INC | SPGI | 1,452 | $582,092 | 0.42% |
| 59 | ORACLE CORP | ORCL-PD | 4,755 | $566,273 | 0.41% |
| 60 | STARBUCKS CORP | SBUX | 5,545 | $549,288 | 0.40% |
| 61 | ISHARES MSCI EMG MKT ETF | 464287234 | 13,748 | $543,871 | 0.39% |
| 62 | ISHARES CORE S&P MID CAP ETF | 464287507 | 2,068 | $540,825 | 0.39% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 1,013 | $528,533 | 0.38% |
| 64 | VANGUARD HIGH DIVIDEND YIELD ET | 921946406 | 4,952 | $525,238 | 0.38% |
| 65 | US BANCORP | USB-PS | 15,381 | $508,188 | 0.37% |
| 66 | HARLEY DAVIDSON INC | HOG | 14,000 | $492,940 | 0.36% |
| 67 | BOEING CO | BA-PA | 2,314 | $488,624 | 0.35% |
| 68 | TARGET CORP | TGT | 3,687 | $486,315 | 0.35% |
| 69 | CISCO SYSTEMS INC | CSCO | 9,339 | $483,200 | 0.35% |
| 70 | UNITED PARCEL SERVICE CL B | UPS | 2,623 | $470,173 | 0.34% |
| 71 | MCKESSON CORP | MCK | 1,099 | $469,614 | 0.34% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 12,148 | $451,784 | 0.33% |
| 73 | LOWES COMPANIES INC | 548661107 | 1,996 | $450,497 | 0.33% |
| 74 | BROADCOM INC | AVGO | 516 | $447,594 | 0.32% |
| 75 | PFIZER INC | PFE | 12,144 | $445,442 | 0.32% |
| 76 | EXPEDITORS INTERNATIONAL | 302130109 | 3,615 | $437,885 | 0.32% |
| 77 | INTEL CORP | INTC | 12,939 | $432,680 | 0.31% |
| 78 | VANGUARD S&P 500 INDEX ETF | 922908363 | 1,051 | $428,166 | 0.31% |
| 79 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 3,124 | $421,428 | 0.30% |
| 80 | ISHARES S&P MIDCAP 400 GROWTH E | 464287606 | 5,562 | $417,201 | 0.30% |
| 81 | INTERNATIONAL BUSINESS MACHINES | INTR | 3,096 | $414,276 | 0.30% |
| 82 | MASTERCARD INC CLASS A | MA | 1,047 | $411,785 | 0.30% |
| 83 | SUNOCO LTD PARTNERSHIP | SUN | 9,000 | $392,040 | 0.28% |
| 84 | ACCENTURE PLC IRELAND CL A | ACN | 1,215 | $374,925 | 0.27% |
| 85 | ISHARES RUSSELL 2000 VALUE | 464287630 | 2,640 | $371,841 | 0.27% |
| 86 | CANADIAN PACIFIC KANSAS CITY LT | CP | 4,551 | $367,584 | 0.27% |
| 87 | APPLE INC | AAPL | 1,893 | $367,185 | 0.27% |
| 88 | PIMCO CALIFORNIA MUNI INCOME FU | 72200N106 | 37,440 | $366,912 | 0.27% |
| 89 | AMAZON.COM INC | AMZN | 2,760 | $359,794 | 0.26% |
| 90 | ZOETIS INC | ZTS | 2,068 | $356,130 | 0.26% |
| 91 | CUMMINS INC | CMI | 1,434 | $351,559 | 0.25% |
| 92 | SUN LIFE FINANCIAL INC | SUNFF | 6,693 | $348,839 | 0.25% |
| 93 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 6,887 | $339,460 | 0.25% |
| 94 | FEDEX CORP | FDX | 1,360 | $337,144 | 0.24% |
| 95 | AUTOMATIC DATA PROCESSING INC | ADP | 1,533 | $336,938 | 0.24% |
| 96 | DELEK LOGISTICS PARTNERS LP | DKL | 6,100 | $333,060 | 0.24% |
| 97 | SCHWAB U S DIVIDEND EQUITY ETF | 808524797 | 4,530 | $328,994 | 0.24% |
| 98 | MONDELEZ INTL INC CL A | 609207105 | 4,296 | $313,350 | 0.23% |
| 99 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 1,874 | $306,541 | 0.22% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 3,119 | $304,477 | 0.22% |
| 101 | ECOLAB INC | ECL | 1,629 | $304,118 | 0.22% |
| 102 | SARATOGA INVESTMENT CORP NEW | 80349A208 | 11,000 | $296,890 | 0.21% |
| 103 | AMGEN INC | AMGN | 1,291 | $286,628 | 0.21% |
| 104 | PHILLIPS 66 | PSX | 2,966 | $282,897 | 0.20% |
| 105 | SEMPRA ENERGY | SREA | 1,925 | $280,261 | 0.20% |
| 106 | VANGUARD DIVIDEND APPREC IDX ET | 921908844 | 1,717 | $278,892 | 0.20% |
| 107 | VANGUARD REIT ETF (MKT) | 922908553 | 3,256 | $272,071 | 0.20% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 1,378 | $267,249 | 0.19% |
| 109 | CAMDEN PROPERTY TRUST (REIT) | 133131102 | 2,445 | $266,187 | 0.19% |
| 110 | EXXON MOBIL CORP | XOM | 2,480 | $265,980 | 0.19% |
| 111 | MCCORMICK & CO INC | MKC-V | 3,000 | $261,690 | 0.19% |
| 112 | GENERAL ELECTRIC CO | 369604301 | 2,218 | $243,647 | 0.18% |
| 113 | CVS HEALTH CORPORATION | CVS | 3,522 | $243,476 | 0.18% |
| 114 | CATERPILLAR INC | CAT | 967 | $237,930 | 0.17% |
| 115 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 862 | $237,126 | 0.17% |
| 116 | PEPSICO INC | PEP | 1,246 | $230,784 | 0.17% |
| 117 | NORFOLK SOUTHERN CORP | 655844108 | 1,000 | $226,760 | 0.16% |
| 118 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 960 | $225,907 | 0.16% |
| 119 | ALLIANCE BERNSTEIN HOLDING LP U | 01881G106 | 7,000 | $225,120 | 0.16% |
| 120 | MCDONALDS CORP | MCD | 750 | $223,808 | 0.16% |
| 121 | CARRIER GLOBAL CORP | CARR | 4,489 | $223,148 | 0.16% |
| 122 | COMCAST CORP CLASS A | CCZ | 5,289 | $219,758 | 0.16% |
| 123 | LINDE PLC | LIN | 575 | $219,121 | 0.16% |
| 124 | JOHNSON AND JOHNSON | JNJ | 1,308 | $216,500 | 0.16% |
| 125 | AMERICAN EXPRESS CO | AXP | 1,228 | $213,918 | 0.15% |
| 126 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 2,777 | $210,100 | 0.15% |
| 127 | INVESCO SENIOR LOAN ETF | IVZ | 9,951 | $209,359 | 0.15% |
| 128 | WEYERHAEUSER CO | WY | 6,012 | $201,462 | 0.15% |
| 129 | PROCTER & GAMBLE CO | 742718109 | 1,235 | $187,399 | 0.14% |
| 130 | COSTCO WHOLESALE CORP | 22160K105 | 332 | $178,742 | 0.13% |
| 131 | SPDR S&P 500 (MKT) | SPY | 400 | $177,312 | 0.13% |
| 132 | BECTON DICKINSON & CO | BDX | 650 | $171,607 | 0.12% |
| 133 | JPMORGAN CHASE & CO COM | VYLD | 1,168 | $169,874 | 0.12% |
| 134 | WALMART INC | WMT | 1,067 | $167,711 | 0.12% |
| 135 | CISCO SYSTEMS INC | CSCO | 3,200 | $165,568 | 0.12% |
| 136 | KIMBERLY-CLARK CORP | KMB | 1,156 | $159,597 | 0.12% |
| 137 | WELLS FARGO & COMPANY | 949746101 | 3,700 | $157,916 | 0.11% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 1,912 | $141,870 | 0.10% |
| 139 | RAYTHEON TECHS CORP | RTX | 1,390 | $136,164 | 0.10% |
| 140 | 3M CO | MMM | 1,359 | $136,022 | 0.10% |
| 141 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 1,832 | $133,791 | 0.10% |
| 142 | S&P GLOBAL INC | SPGI | 332 | $133,095 | 0.10% |
| 143 | GENERAL MILLS INC | 370334104 | 1,700 | $130,390 | 0.09% |
| 144 | GENERAL MILLS INC | 370334104 | 1,667 | $127,859 | 0.09% |
| 145 | SPDR SERIES TRUST SPDR DOW JONE | 78464A607 | 1,348 | $121,913 | 0.09% |
| 146 | ABBVIE INC COM | ABBV | 900 | $121,257 | 0.09% |
| 147 | ORACLE CORP | ORCL-PD | 1,000 | $119,090 | 0.09% |
| 148 | INTERNATIONAL BUSINESS MACHINES | INTR | 863 | $115,478 | 0.08% |
| 149 | NOVARTIS AG ADR | NVSEF | 1,134 | $114,432 | 0.08% |
| 150 | ABBOTT LABORATORIES | ABLZF | 900 | $98,118 | 0.07% |
| 151 | VANGUARD VALUE ETF | 922908744 | 676 | $96,070 | 0.07% |
| 152 | ISHARES CORE MSCI TOT INTL STOC | 46432F834 | 1,522 | $95,316 | 0.07% |
| 153 | KIMBERLY-CLARK CORP | KMB | 664 | $91,672 | 0.07% |
| 154 | 3M CO | MMM | 894 | $89,480 | 0.06% |
| 155 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 359 | $87,097 | 0.06% |
| 156 | AMGEN INC | AMGN | 370 | $82,147 | 0.06% |
| 157 | WALMART INC | WMT | 517 | $81,262 | 0.06% |
| 158 | ISHARES MSCI EAFE (MKT) | 464287465 | 1,095 | $79,388 | 0.06% |
| 159 | CHUBB LIMITED | CB | 406 | $78,179 | 0.06% |
| 160 | ISHARES RUSSELL 2000 VALUE | 464287630 | 537 | $75,563 | 0.05% |
| 161 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 266 | $73,206 | 0.05% |
| 162 | KNOT OFFSHORE PARTNERS LP | KNOP | 13,800 | $68,172 | 0.05% |
| 163 | SPDR S&P 500 (MKT) | SPY | 149 | $66,049 | 0.05% |
| 164 | ALPHABET INC CAP STK CL C | GOOG | 540 | $65,324 | 0.05% |
| 165 | PFIZER INC | PFE | 1,767 | $64,814 | 0.05% |
| 166 | INTEL CORP | INTC | 1,926 | $64,405 | 0.05% |
| 167 | CHEVRON CORP | CVX | 374 | $58,849 | 0.04% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 1,531 | $56,938 | 0.04% |
| 169 | COCA COLA CO | KO | 900 | $54,198 | 0.04% |
| 170 | PHILLIPS 66 | PSX | 460 | $43,875 | 0.03% |
| 171 | ZOETIS INC | ZTS | 219 | $37,714 | 0.03% |
| 172 | CATERPILLAR INC | CAT | 150 | $36,908 | 0.03% |
| 173 | ALPHABET INC CAP STK CL A | GOOG | 300 | $35,910 | 0.03% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 555 | $35,492 | 0.03% |
| 175 | AMERICAN EXPRESS CO | AXP | 200 | $34,840 | 0.03% |
| 176 | CARRIER GLOBAL CORP | CARR | 675 | $33,554 | 0.02% |
| 177 | CAMDEN PROPERTY TRUST (REIT) | 133131102 | 300 | $32,661 | 0.02% |
| 178 | VANGUARD FTSE EMERGING MKTS ETF | 922042858 | 791 | $32,178 | 0.02% |
| 179 | FEDEX CORP | FDX | 125 | $30,988 | 0.02% |
| 180 | UNITED PARCEL SERVICE CL B | UPS | 171 | $30,652 | 0.02% |
| 181 | TARGET CORP | TGT | 200 | $26,380 | 0.02% |
| 182 | LOWES COMPANIES INC | 548661107 | 116 | $26,181 | 0.02% |
| 183 | AMAZON.COM INC | AMZN | 200 | $26,072 | 0.02% |
| 184 | CUMMINS INC | CMI | 101 | $24,761 | 0.02% |
| 185 | ISHARES S&P MIDCAP 400 GROWTH E | 464287606 | 327 | $24,524 | 0.02% |
| 186 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 229 | $24,499 | 0.02% |
| 187 | ECOLAB INC | ECL | 131 | $24,456 | 0.02% |
| 188 | BROADCOM INC | AVGO | 28 | $24,288 | 0.02% |
| 189 | AMERICAN TOWER CORP NEW | 03027X100 | 124 | $24,049 | 0.02% |
| 190 | QUALCOMM INC | QCOM | 200 | $23,808 | 0.02% |
| 191 | ACCENTURE PLC IRELAND CL A | ACN | 75 | $23,144 | 0.02% |
| 192 | STARBUCKS CORP | SBUX | 228 | $22,586 | 0.02% |
| 193 | GENERAL ELECTRIC CO | 369604301 | 176 | $19,334 | 0.01% |
| 194 | COMCAST CORP CLASS A | CCZ | 399 | $16,578 | 0.01% |
| 195 | MERCK & CO INC | MRK | 100 | $11,539 | 0.01% |
| 196 | PHILIP MORRIS INTL INC | 718172109 | 96 | $9,372 | 0.01% |
| 197 | WEYERHAEUSER CO | WY | 262 | $8,780 | 0.01% |