13F HOLDINGS REPORT
DAVIDSON TRUST CO
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001133119-23-000004
Total Value
$134.8M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,859 | $9.7M | 7.23% |
| 2 | APPLE INC | AAPL | 45,886 | $7.9M | 5.83% |
| 3 | ABBVIE INC COM | ABBV | 42,239 | $6.3M | 4.67% |
| 4 | CHEVRON CORP | CVX | 24,173 | $4.1M | 3.02% |
| 5 | ABBOTT LABORATORIES | ABLZF | 39,024 | $3.8M | 2.80% |
| 6 | EXXON MOBIL CORP | XOM | 27,147 | $3.2M | 2.37% |
| 7 | VANGUARD VALUE ETF | 922908744 | 22,292 | $3.1M | 2.28% |
| 8 | JOHNSON AND JOHNSON | JNJ | 19,469 | $3.0M | 2.25% |
| 9 | ISHARES CORE S&P 500 (MKT) ETF | 464287200 | 6,852 | $2.9M | 2.18% |
| 10 | COSTCO WHOLESALE CORP | 22160K105 | 5,142 | $2.9M | 2.15% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 18,641 | $2.7M | 2.02% |
| 12 | VANGUARD GROWTH ETF (MKT) | 922908736 | 9,688 | $2.6M | 1.96% |
| 13 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 36,725 | $2.5M | 1.89% |
| 14 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 13,515 | $2.4M | 1.77% |
| 15 | ISHARES CORE MSCI TOT INTL STOC | 46432F834 | 38,380 | $2.3M | 1.71% |
| 16 | ISHARES CORE US AGGREGATE BOND | 464287226 | 22,743 | $2.1M | 1.59% |
| 17 | SPDR S&P MIDCAP 400 (MKT) | MDY | 4,495 | $2.1M | 1.52% |
| 18 | AUTOMATIC DATA PROCESSING INC | ADP | 8,239 | $2.0M | 1.47% |
| 19 | JPMORGAN CHASE & CO COM | VYLD | 13,435 | $1.9M | 1.45% |
| 20 | NIKE INC CL B | NKE | 19,837 | $1.9M | 1.41% |
| 21 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 7,674 | $1.6M | 1.21% |
| 22 | CHUBB LIMITED | CB | 7,385 | $1.5M | 1.14% |
| 23 | NUVEEN CALIFORNIA QUALITY MUNI | NU | 157,264 | $1.5M | 1.13% |
| 24 | SCHWAB U S LARGE CAP ETF | 808524201 | 28,536 | $1.4M | 1.07% |
| 25 | VANGUARD HIGH DIVIDEND YIELD ET | 921946406 | 13,712 | $1.4M | 1.05% |
| 26 | COCA COLA CO | KO | 22,233 | $1.2M | 0.92% |
| 27 | VANGUARD LARGE CAP ETF | 922908637 | 6,256 | $1.2M | 0.91% |
| 28 | DISNEY WALT CO | 254687106 | 14,995 | $1.2M | 0.90% |
| 29 | BERKSHIRE HATHAWAY INC B | BRK-A | 3,247 | $1.1M | 0.84% |
| 30 | MICROSOFT CORP | MSFT | 3,498 | $1.1M | 0.82% |
| 31 | PEPSICO INC | PEP | 6,191 | $1.0M | 0.78% |
| 32 | ISHARES MSCI EAFE (MKT) | 464287465 | 15,208 | $1.0M | 0.78% |
| 33 | ALPHABET INC CAP STK CL C | GOOG | 7,784 | $1.0M | 0.76% |
| 34 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 23,029 | $1.0M | 0.75% |
| 35 | RAYTHEON TECHS CORP | RTX | 13,767 | $990,811 | 0.73% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 16,609 | $951,530 | 0.71% |
| 37 | APPLE INC | AAPL | 5,436 | $930,698 | 0.69% |
| 38 | ALPHABET INC CAP STK CL A | GOOG | 6,920 | $905,551 | 0.67% |
| 39 | SPDR SERIES TRUST SPDR DOW JONE | 78464A607 | 10,651 | $883,394 | 0.66% |
| 40 | SCHWAB U S DIVIDEND EQUITY ETF | 808524797 | 12,227 | $865,202 | 0.64% |
| 41 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,484 | $828,374 | 0.61% |
| 42 | MCDONALDS CORP | MCD | 3,063 | $806,917 | 0.60% |
| 43 | WELLS FARGO & COMPANY | 949746101 | 19,313 | $789,129 | 0.59% |
| 44 | VISA INC CL A | V | 3,381 | $777,664 | 0.58% |
| 45 | DEERE & COMPANY | DE | 2,027 | $764,949 | 0.57% |
| 46 | STARBUCKS CORP | SBUX | 7,723 | $704,878 | 0.52% |
| 47 | CSX CORP | CSX | 22,398 | $688,739 | 0.51% |
| 48 | NOVARTIS AG ADR | NVSEF | 6,626 | $674,924 | 0.50% |
| 49 | SPDR PORT INTERMEDIATE TERM COR | 78464A375 | 20,994 | $660,285 | 0.49% |
| 50 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 2,862 | $641,301 | 0.48% |
| 51 | VANGUARD FTSE EMERGING MKTS ETF | 922042858 | 15,515 | $608,380 | 0.45% |
| 52 | BECTON DICKINSON & CO | BDX | 2,337 | $604,185 | 0.45% |
| 53 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 8,033 | $603,933 | 0.45% |
| 54 | LINDE PLC | LIN | 1,609 | $599,111 | 0.44% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,203 | $592,182 | 0.44% |
| 56 | ISHARES CORE S&P MID CAP ETF | 464287507 | 2,303 | $574,193 | 0.43% |
| 57 | SCHWAB US SMALL CAP ETF | 808524607 | 13,844 | $573,418 | 0.43% |
| 58 | VANGUARD TOTAL INTL STOCK IDX F | 921909768 | 10,595 | $567,015 | 0.42% |
| 59 | MERCK & CO INC | MRK | 5,420 | $557,989 | 0.41% |
| 60 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 5,525 | $557,541 | 0.41% |
| 61 | QUALCOMM INC | QCOM | 4,939 | $548,525 | 0.41% |
| 62 | S&P GLOBAL INC | SPGI | 1,446 | $528,383 | 0.39% |
| 63 | ISHARES MSCI EMG MKT ETF | 464287234 | 13,672 | $518,842 | 0.38% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 1,013 | $512,750 | 0.38% |
| 65 | LOWES COMPANIES INC | 548661107 | 2,462 | $511,702 | 0.38% |
| 66 | US BANCORP | USB-PS | 15,381 | $508,496 | 0.38% |
| 67 | VANGUARD HIGH DIVIDEND YIELD ET | 921946406 | 4,893 | $505,564 | 0.37% |
| 68 | CISCO SYSTEMS INC | CSCO | 9,389 | $504,753 | 0.37% |
| 69 | ORACLE CORP | ORCL-PD | 4,755 | $503,650 | 0.37% |
| 70 | MCKESSON CORP | MCK | 1,099 | $477,900 | 0.35% |
| 71 | AMAZON.COM INC | AMZN | 3,709 | $471,488 | 0.35% |
| 72 | BROADCOM INC | AVGO | 559 | $464,294 | 0.34% |
| 73 | HARLEY DAVIDSON INC | HOG | 14,000 | $462,840 | 0.34% |
| 74 | BOEING CO | BA-PA | 2,414 | $462,716 | 0.34% |
| 75 | INTEL CORP | INTC | 12,939 | $459,981 | 0.34% |
| 76 | SUNOCO LTD PARTNERSHIP | SUN | 9,000 | $440,550 | 0.33% |
| 77 | MASTERCARD INC CLASS A | MA | 1,047 | $414,518 | 0.31% |
| 78 | EXPEDITORS INTERNATIONAL | 302130109 | 3,615 | $414,387 | 0.31% |
| 79 | UNITED PARCEL SERVICE CL B | UPS | 2,623 | $408,847 | 0.30% |
| 80 | TARGET CORP | TGT | 3,689 | $407,893 | 0.30% |
| 81 | ACCENTURE PLC IRELAND CL A | ACN | 1,327 | $407,535 | 0.30% |
| 82 | PFIZER INC | PFE | 12,161 | $403,380 | 0.30% |
| 83 | ISHARES S&P MIDCAP 400 GROWTH E | 464287606 | 5,548 | $400,731 | 0.30% |
| 84 | VANGUARD S&P 500 INDEX ETF | 922908363 | 999 | $392,432 | 0.29% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 11,758 | $381,077 | 0.28% |
| 86 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 2,845 | $375,063 | 0.28% |
| 87 | AMGEN INC | AMGN | 1,391 | $373,845 | 0.28% |
| 88 | FEDEX CORP | FDX | 1,393 | $369,034 | 0.27% |
| 89 | AUTOMATIC DATA PROCESSING INC | ADP | 1,524 | $366,644 | 0.27% |
| 90 | CUMMINS INC | CMI | 1,585 | $362,109 | 0.27% |
| 91 | ZOETIS INC | ZTS | 2,068 | $359,791 | 0.27% |
| 92 | PHILLIPS 66 | PSX | 2,966 | $356,365 | 0.26% |
| 93 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 7,418 | $353,023 | 0.26% |
| 94 | ISHARES RUSSELL 2000 VALUE | 464287630 | 2,576 | $349,050 | 0.26% |
| 95 | INTERNATIONAL BUSINESS MACHINES | INTR | 2,452 | $344,016 | 0.26% |
| 96 | CANADIAN PACIFIC KANSAS CITY LT | CP | 4,551 | $338,640 | 0.25% |
| 97 | SUN LIFE FINANCIAL INC | SUNFF | 6,693 | $326,618 | 0.24% |
| 98 | SCHWAB U S DIVIDEND EQUITY ETF | 808524797 | 4,444 | $314,472 | 0.23% |
| 99 | PIMCO CALIFORNIA MUNI INCOME FU | 72200N106 | 37,440 | $312,250 | 0.23% |
| 100 | MONDELEZ INTL INC CL A | 609207105 | 4,482 | $311,051 | 0.23% |
| 101 | ECOLAB INC | ECL | 1,833 | $310,510 | 0.23% |
| 102 | EXXON MOBIL CORP | XOM | 2,480 | $291,598 | 0.22% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 3,119 | $288,757 | 0.21% |
| 104 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,079 | $286,900 | 0.21% |
| 105 | SARATOGA INVESTMENT CORP NEW | 80349A208 | 11,000 | $282,700 | 0.21% |
| 106 | VANGUARD DIVIDEND APPREC IDX ET | 921908844 | 1,717 | $266,787 | 0.20% |
| 107 | CATERPILLAR INC | CAT | 967 | $263,991 | 0.20% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 1,596 | $262,462 | 0.19% |
| 109 | SEMPRA ENERGY | SREA | 3,850 | $261,916 | 0.19% |
| 110 | DELEK LOGISTICS PARTNERS LP | DKL | 6,100 | $256,017 | 0.19% |
| 111 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 7,912 | $251,769 | 0.19% |
| 112 | VANGUARD REIT ETF (MKT) | 922908553 | 3,256 | $246,349 | 0.18% |
| 113 | CVS HEALTH CORPORATION | CVS | 3,522 | $245,906 | 0.18% |
| 114 | GENERAL ELECTRIC CO | 369604301 | 2,218 | $245,200 | 0.18% |
| 115 | COMCAST CORP CLASS A | CCZ | 5,507 | $244,180 | 0.18% |
| 116 | CAMDEN PROPERTY TRUST (REIT) | 133131102 | 2,445 | $231,248 | 0.17% |
| 117 | CARRIER GLOBAL CORP | CARR | 4,139 | $228,473 | 0.17% |
| 118 | MCCORMICK & CO INC | MKC-V | 3,000 | $226,920 | 0.17% |
| 119 | HEALTH CARE SELECT SECTOR SPDRR | 81369Y209 | 1,756 | $226,067 | 0.17% |
| 120 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 960 | $217,824 | 0.16% |
| 121 | CHENIERE ENERGY PARTNERS LP UNI | LNG | 4,000 | $216,760 | 0.16% |
| 122 | LINDE PLC | LIN | 575 | $214,101 | 0.16% |
| 123 | ALLIANCE BERNSTEIN HOLDING LP U | 01881G106 | 7,000 | $212,450 | 0.16% |
| 124 | PEPSICO INC | PEP | 1,246 | $211,122 | 0.16% |
| 125 | SPDR S&P 500 (MKT) | SPY | 488 | $208,610 | 0.15% |
| 126 | INVESCO SENIOR LOAN ETF | IVZ | 9,836 | $206,447 | 0.15% |
| 127 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 2,724 | $204,701 | 0.15% |
| 128 | JOHNSON AND JOHNSON | JNJ | 1,275 | $198,581 | 0.15% |
| 129 | MCDONALDS CORP | MCD | 750 | $197,580 | 0.15% |
| 130 | AMERICAN EXPRESS CO | AXP | 1,299 | $193,798 | 0.14% |
| 131 | COSTCO WHOLESALE CORP | 22160K105 | 328 | $185,307 | 0.14% |
| 132 | WEYERHAEUSER CO | WY | 6,012 | $184,328 | 0.14% |
| 133 | PROCTER & GAMBLE CO | 742718109 | 1,235 | $180,137 | 0.13% |
| 134 | WALMART INC | WMT | 1,104 | $176,563 | 0.13% |
| 135 | CISCO SYSTEMS INC | CSCO | 3,200 | $172,032 | 0.13% |
| 136 | JPMORGAN CHASE & CO COM | VYLD | 1,168 | $169,383 | 0.13% |
| 137 | BECTON DICKINSON & CO | BDX | 650 | $168,045 | 0.12% |
| 138 | WELLS FARGO & COMPANY | 949746101 | 3,700 | $151,182 | 0.11% |
| 139 | ABBVIE INC COM | ABBV | 900 | $134,154 | 0.10% |
| 140 | 3M CO | MMM | 1,359 | $127,230 | 0.09% |
| 141 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 1,832 | $126,866 | 0.09% |
| 142 | INTERNATIONAL BUSINESS MACHINES | INTR | 863 | $121,079 | 0.09% |
| 143 | GENERAL MILLS INC | 370334104 | 1,888 | $120,813 | 0.09% |
| 144 | FORD MOTOR COMPANY | 345370860 | 9,372 | $116,400 | 0.09% |
| 145 | NOVARTIS AG ADR | NVSEF | 1,126 | $114,694 | 0.09% |
| 146 | S&P GLOBAL INC | SPGI | 313 | $114,373 | 0.08% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 1,956 | $112,059 | 0.08% |
| 148 | SPDR SERIES TRUST SPDR DOW JONE | 78464A607 | 1,348 | $111,803 | 0.08% |
| 149 | GENERAL MILLS INC | 370334104 | 1,700 | $108,783 | 0.08% |
| 150 | ORACLE CORP | ORCL-PD | 1,000 | $105,920 | 0.08% |
| 151 | RAYTHEON TECHS CORP | RTX | 1,441 | $103,709 | 0.08% |
| 152 | KNOT OFFSHORE PARTNERS LP | KNOP | 13,800 | $94,254 | 0.07% |
| 153 | AMGEN INC | AMGN | 342 | $91,916 | 0.07% |
| 154 | ISHARES CORE MSCI TOT INTL STOC | 46432F834 | 1,530 | $91,811 | 0.07% |
| 155 | VANGUARD VALUE ETF | 922908744 | 657 | $90,686 | 0.07% |
| 156 | ABBOTT LABORATORIES | ABLZF | 900 | $87,165 | 0.06% |
| 157 | CHUBB LIMITED | CB | 398 | $82,856 | 0.06% |
| 158 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 362 | $81,093 | 0.06% |
| 159 | 3M CO | MMM | 845 | $79,109 | 0.06% |
| 160 | WALMART INC | WMT | 482 | $77,086 | 0.06% |
| 161 | ISHARES MSCI EAFE (MKT) | 464287465 | 1,095 | $75,467 | 0.06% |
| 162 | ISHARES RUSSELL 2000 VALUE | 464287630 | 535 | $72,453 | 0.05% |
| 163 | ALPHABET INC CAP STK CL C | GOOG | 540 | $71,199 | 0.05% |
| 164 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 257 | $68,278 | 0.05% |
| 165 | INTEL CORP | INTC | 1,853 | $65,874 | 0.05% |
| 166 | SPDR S&P 500 (MKT) | SPY | 149 | $63,695 | 0.05% |
| 167 | CHEVRON CORP | CVX | 374 | $63,064 | 0.05% |
| 168 | PFIZER INC | PFE | 1,767 | $58,611 | 0.04% |
| 169 | PHILLIPS 66 | PSX | 460 | $55,269 | 0.04% |
| 170 | COCA COLA CO | KO | 900 | $50,382 | 0.04% |
| 171 | VERIZON COMMUNICATIONS INC | VZ | 1,531 | $49,620 | 0.04% |
| 172 | CATERPILLAR INC | CAT | 150 | $40,950 | 0.03% |
| 173 | ALPHABET INC CAP STK CL A | GOOG | 300 | $39,258 | 0.03% |
| 174 | ZOETIS INC | ZTS | 219 | $38,102 | 0.03% |
| 175 | WEYERHAEUSER CO | WY | 1,162 | $35,627 | 0.03% |
| 176 | CARRIER GLOBAL CORP | CARR | 645 | $35,604 | 0.03% |
| 177 | FEDEX CORP | FDX | 125 | $33,115 | 0.02% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 555 | $32,212 | 0.02% |
| 179 | VANGUARD FTSE EMERGING MKTS ETF | 922042858 | 791 | $31,015 | 0.02% |
| 180 | AMERICAN EXPRESS CO | AXP | 200 | $29,838 | 0.02% |
| 181 | CAMDEN PROPERTY TRUST (REIT) | 133131102 | 300 | $28,374 | 0.02% |
| 182 | UNITED PARCEL SERVICE CL B | UPS | 171 | $26,654 | 0.02% |
| 183 | AMAZON.COM INC | AMZN | 200 | $25,424 | 0.02% |
| 184 | ISHARES S&P MIDCAP 400 GROWTH E | 464287606 | 319 | $23,045 | 0.02% |
| 185 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 228 | $23,001 | 0.02% |
| 186 | CUMMINS INC | CMI | 99 | $22,618 | 0.02% |
| 187 | BROADCOM INC | AVGO | 27 | $22,426 | 0.02% |
| 188 | ACCENTURE PLC IRELAND CL A | ACN | 73 | $22,419 | 0.02% |
| 189 | STARBUCKS CORP | SBUX | 244 | $22,270 | 0.02% |
| 190 | LOWES COMPANIES INC | 548661107 | 107 | $22,239 | 0.02% |
| 191 | QUALCOMM INC | QCOM | 200 | $22,212 | 0.02% |
| 192 | ECOLAB INC | ECL | 131 | $22,191 | 0.02% |
| 193 | TARGET CORP | TGT | 200 | $22,114 | 0.02% |
| 194 | AMERICAN TOWER CORP NEW | 03027X100 | 131 | $21,543 | 0.02% |
| 195 | FORD MOTOR COMPANY | 345370860 | 1,600 | $19,872 | 0.01% |
| 196 | COMCAST CORP CLASS A | CCZ | 399 | $17,692 | 0.01% |
| 197 | GENERAL ELECTRIC CO | 369604301 | 101 | $11,166 | 0.01% |
| 198 | MERCK & CO INC | MRK | 100 | $10,295 | 0.01% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 96 | $8,888 | 0.01% |