13F HOLDINGS REPORT
DAVIDSON TRUST CO
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001133119-24-000002
Total Value
$171.6M
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 34,072 | $14.3M | 8.35% |
| 2 | APPLE INC | AAPL | 49,280 | $8.5M | 4.92% |
| 3 | ABBVIE INC COM | ABBV | 42,286 | $7.7M | 4.49% |
| 4 | ABBOTT LABORATORIES | ABLZF | 39,110 | $4.4M | 2.59% |
| 5 | CHEVRON CORP | CVX | 24,772 | $3.9M | 2.28% |
| 6 | COSTCO WHOLESALE CORP | 22160K105 | 5,311 | $3.9M | 2.27% |
| 7 | VANGUARD VALUE ETF | 922908744 | 21,556 | $3.5M | 2.05% |
| 8 | ISHARES CORE S&P 500 (MKT) ETF | 464287200 | 6,672 | $3.5M | 2.04% |
| 9 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 41,564 | $3.5M | 2.04% |
| 10 | EXXON MOBIL CORP | XOM | 29,730 | $3.5M | 2.01% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 19,935 | $3.2M | 1.88% |
| 12 | VANGUARD GROWTH ETF (MKT) | 922908736 | 9,161 | $3.2M | 1.84% |
| 13 | JOHNSON AND JOHNSON | JNJ | 19,830 | $3.1M | 1.83% |
| 14 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 13,456 | $2.8M | 1.65% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 13,055 | $2.6M | 1.52% |
| 16 | ISHARES CORE MSCI TOT INTL STOC | 46432F834 | 37,242 | $2.5M | 1.47% |
| 17 | VANGUARD HIGH DIVIDEND YIELD ET | 921946406 | 20,704 | $2.5M | 1.46% |
| 18 | SPDR S&P MIDCAP 400 (MKT) | MDY | 4,495 | $2.5M | 1.46% |
| 19 | ISHARES CORE US AGGREGATE BOND | 464287226 | 22,889 | $2.2M | 1.31% |
| 20 | AUTOMATIC DATA PROCESSING INC | ADP | 8,166 | $2.0M | 1.19% |
| 21 | SPDR S&P 500 (MKT) | SPY | 3,649 | $1.9M | 1.11% |
| 22 | DISNEY WALT CO | 254687106 | 15,535 | $1.9M | 1.11% |
| 23 | NIKE INC CL B | NKE | 19,837 | $1.9M | 1.09% |
| 24 | CHUBB LIMITED | CB | 7,154 | $1.9M | 1.08% |
| 25 | SCHWAB U S LARGE CAP ETF | 808524201 | 28,536 | $1.8M | 1.03% |
| 26 | NUVEEN CALIFORNIA QUALITY MUNI | NU | 148,098 | $1.6M | 0.95% |
| 27 | BERKSHIRE HATHAWAY INC B | BRK-A | 3,772 | $1.6M | 0.92% |
| 28 | MICROSOFT CORP | MSFT | 3,687 | $1.6M | 0.90% |
| 29 | ISHARES MSCI EAFE (MKT) | 464287465 | 19,338 | $1.5M | 0.90% |
| 30 | VANGUARD LARGE CAP ETF | 922908637 | 6,256 | $1.5M | 0.87% |
| 31 | SCHWAB U S DIVIDEND EQUITY ETF | 808524797 | 18,497 | $1.5M | 0.87% |
| 32 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,588 | $1.5M | 0.85% |
| 33 | PEPSICO INC | PEP | 7,666 | $1.3M | 0.78% |
| 34 | COCA COLA CO | KO | 21,713 | $1.3M | 0.77% |
| 35 | ALPHABET INC CAP STK CL C | GOOG | 8,284 | $1.3M | 0.74% |
| 36 | RAYTHEON TECHS CORP | RTX | 12,723 | $1.2M | 0.72% |
| 37 | ALPHABET INC CAP STK CL A | GOOG | 8,130 | $1.2M | 0.72% |
| 38 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 24,150 | $1.2M | 0.71% |
| 39 | WELLS FARGO & COMPANY | 949746101 | 19,185 | $1.1M | 0.65% |
| 40 | SPDR SERIES TRUST SPDR DOW JONE | 78464A607 | 10,651 | $1.0M | 0.58% |
| 41 | VISA INC CL A | V | 3,570 | $996,316 | 0.58% |
| 42 | QUALCOMM INC | QCOM | 5,862 | $992,437 | 0.58% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 15,526 | $992,267 | 0.58% |
| 44 | APPLE INC | AAPL | 5,779 | $990,983 | 0.58% |
| 45 | VANGUARD FTSE EMERGING MKTS ETF | 922042858 | 22,704 | $948,365 | 0.55% |
| 46 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,484 | $920,341 | 0.54% |
| 47 | AMAZON.COM INC | AMZN | 5,089 | $917,954 | 0.53% |
| 48 | MCDONALDS CORP | MCD | 3,178 | $896,037 | 0.52% |
| 49 | CSX CORP | CSX | 22,398 | $830,294 | 0.48% |
| 50 | DEERE & COMPANY | DE | 2,001 | $821,891 | 0.48% |
| 51 | US BANCORP | USB-PS | 17,381 | $776,931 | 0.45% |
| 52 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 2,811 | $761,267 | 0.44% |
| 53 | MERCK & CO INC | MRK | 5,741 | $757,525 | 0.44% |
| 54 | STARBUCKS CORP | SBUX | 8,237 | $752,779 | 0.44% |
| 55 | LINDE PLC | LIN | 1,609 | $747,091 | 0.44% |
| 56 | LOWES COMPANIES INC | 548661107 | 2,867 | $730,311 | 0.43% |
| 57 | ISHARES CORE S&P MID CAP ETF | 464287507 | 11,933 | $724,802 | 0.42% |
| 58 | INTEL CORP | INTC | 16,311 | $720,457 | 0.42% |
| 59 | BROADCOM INC | AVGO | 543 | $719,698 | 0.42% |
| 60 | NOVARTIS AG ADR | NVSEF | 7,342 | $710,192 | 0.41% |
| 61 | SPDR PORT INTERMEDIATE TERM COR | 78464A375 | 21,270 | $695,303 | 0.41% |
| 62 | ORACLE CORP | ORCL-PD | 5,475 | $687,715 | 0.40% |
| 63 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 9,221 | $684,383 | 0.40% |
| 64 | SCHWAB US SMALL CAP ETF | 808524607 | 13,844 | $681,679 | 0.40% |
| 65 | TARGET CORP | TGT | 3,682 | $652,487 | 0.38% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 1,122 | $652,118 | 0.38% |
| 67 | VANGUARD RUSSELL 1000 GROWTH IN | 92206C680 | 7,493 | $649,446 | 0.38% |
| 68 | CUMMINS INC | CMI | 2,155 | $634,971 | 0.37% |
| 69 | VANGUARD RUSSELL 1000 VALUE IND | 92206C714 | 8,037 | $632,042 | 0.37% |
| 70 | HARLEY DAVIDSON INC | HOG | 14,000 | $612,360 | 0.36% |
| 71 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 11,625 | $599,850 | 0.35% |
| 72 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 5,067 | $599,282 | 0.35% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,950 | $593,819 | 0.35% |
| 74 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 5,450 | $586,420 | 0.34% |
| 75 | VANGUARD TOTAL INTL STOCK IDX F | 921909768 | 9,712 | $585,599 | 0.34% |
| 76 | S&P GLOBAL INC | SPGI | 1,357 | $577,336 | 0.34% |
| 77 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 7,521 | $576,628 | 0.34% |
| 78 | MCKESSON CORP | MCK | 1,074 | $576,577 | 0.34% |
| 79 | BECTON DICKINSON & CO | BDX | 2,329 | $576,311 | 0.34% |
| 80 | ISHARES MSCI EMG MKT ETF | 464287234 | 13,822 | $567,808 | 0.33% |
| 81 | VANGUARD HIGH DIVIDEND YIELD ET | 921946406 | 4,677 | $565,911 | 0.33% |
| 82 | BOEING CO | BA-PA | 2,814 | $543,074 | 0.32% |
| 83 | SUNOCO LTD PARTNERSHIP | SUN | 9,000 | $542,610 | 0.32% |
| 84 | VANGUARD S&P 500 INDEX ETF | 922908363 | 1,113 | $535,239 | 0.31% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 12,745 | $534,780 | 0.31% |
| 86 | CISCO SYSTEMS INC | CSCO | 10,624 | $530,244 | 0.31% |
| 87 | PFIZER INC | PFE | 18,484 | $512,931 | 0.30% |
| 88 | MASTERCARD INC CLASS A | MA | 1,047 | $504,204 | 0.29% |
| 89 | INTERNATIONAL BUSINESS MACHINES | INTR | 2,582 | $493,059 | 0.29% |
| 90 | ISHARES S&P MIDCAP 400 GROWTH E | 464287606 | 5,390 | $491,654 | 0.29% |
| 91 | ACCENTURE PLC IRELAND CL A | ACN | 1,394 | $483,174 | 0.28% |
| 92 | PHILLIPS 66 | PSX | 2,866 | $468,132 | 0.27% |
| 93 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 2,731 | $449,096 | 0.26% |
| 94 | AMGEN INC | AMGN | 1,546 | $439,559 | 0.26% |
| 95 | EXPEDITORS INTERNATIONAL | 302130109 | 3,615 | $439,476 | 0.26% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 2,418 | $424,432 | 0.25% |
| 97 | FEDEX CORP | FDX | 1,423 | $412,300 | 0.24% |
| 98 | ISHARES BROAD USD INVT GRADE CO | 464288620 | 7,960 | $404,166 | 0.24% |
| 99 | CANADIAN PACIFIC KANSAS CITY LT | CP | 4,551 | $401,262 | 0.23% |
| 100 | ISHARES RUSSELL 2000 VALUE | 464287630 | 2,493 | $396,115 | 0.23% |
| 101 | VANGUARD MID CAP ETF | 922908629 | 1,579 | $394,605 | 0.23% |
| 102 | CVS HEALTH CORPORATION | CVS | 4,942 | $394,174 | 0.23% |
| 103 | UNITED PARCEL SERVICE CL B | UPS | 2,623 | $389,856 | 0.23% |
| 104 | ECOLAB INC | ECL | 1,684 | $388,836 | 0.23% |
| 105 | AUTOMATIC DATA PROCESSING INC | ADP | 1,533 | $382,851 | 0.22% |
| 106 | VANGUARD DIVIDEND APPREC IDX ET | 921908844 | 2,091 | $381,838 | 0.22% |
| 107 | VANGUARD REIT ETF (MKT) | 922908553 | 4,256 | $368,059 | 0.21% |
| 108 | SUN LIFE FINANCIAL INC | SUNFF | 6,693 | $365,304 | 0.21% |
| 109 | META PLATFORMS INC | META | 740 | $359,329 | 0.21% |
| 110 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 2,864 | $358,945 | 0.21% |
| 111 | CATERPILLAR INC | CAT | 967 | $354,338 | 0.21% |
| 112 | SCHWAB U S DIVIDEND EQUITY ETF | 808524797 | 4,350 | $350,742 | 0.20% |
| 113 | PIMCO CALIFORNIA MUNI INCOME FU | 72200N106 | 37,440 | $350,438 | 0.20% |
| 114 | ZOETIS INC | ZTS | 2,068 | $349,926 | 0.20% |
| 115 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 8,692 | $334,308 | 0.19% |
| 116 | EXXON MOBIL CORP | XOM | 2,700 | $313,848 | 0.18% |
| 117 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 922 | $310,910 | 0.18% |
| 118 | AMERICAN EXPRESS CO | AXP | 1,339 | $304,877 | 0.18% |
| 119 | MONDELEZ INTL INC CL A | 609207105 | 4,182 | $292,740 | 0.17% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 3,119 | $285,763 | 0.17% |
| 121 | SEMPRA ENERGY | SREA | 3,850 | $276,546 | 0.16% |
| 122 | COLGATE-PALMOLIVE CO | CL | 3,071 | $276,544 | 0.16% |
| 123 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 960 | $275,146 | 0.16% |
| 124 | LINDE PLC | LIN | 575 | $266,984 | 0.16% |
| 125 | HEALTH CARE SELECT SECTOR SPDRR | 81369Y209 | 1,756 | $259,414 | 0.15% |
| 126 | SARATOGA INVESTMENT CORP NEW | 80349A208 | 11,000 | $255,200 | 0.15% |
| 127 | NORFOLK SOUTHERN CORP | 655844108 | 1,000 | $254,870 | 0.15% |
| 128 | DELEK LOGISTICS PARTNERS LP | DKL | 6,100 | $250,039 | 0.15% |
| 129 | VANGUARD RUSSELL 2000 INDEX FD | 92206C664 | 2,913 | $247,778 | 0.14% |
| 130 | JPMORGAN CHASE & CO COM | VYLD | 1,228 | $245,968 | 0.14% |
| 131 | ALLIANCE BERNSTEIN HOLDING LP U | 01881G106 | 7,000 | $243,180 | 0.14% |
| 132 | CAMDEN PROPERTY TRUST (REIT) | 133131102 | 2,440 | $240,096 | 0.14% |
| 133 | COSTCO WHOLESALE CORP | 22160K105 | 322 | $235,907 | 0.14% |
| 134 | ISHARES TIPS BOND (MKT) | 464287176 | 2,150 | $230,932 | 0.13% |
| 135 | MCCORMICK & CO INC | MKC-V | 3,000 | $230,430 | 0.13% |
| 136 | BLACKROCK INC | BLK | 276 | $230,101 | 0.13% |
| 137 | COMCAST CORP CLASS A | CCZ | 5,299 | $229,712 | 0.13% |
| 138 | CARRIER GLOBAL CORP | CARR | 3,869 | $224,905 | 0.13% |
| 139 | PEPSICO INC | PEP | 1,246 | $218,062 | 0.13% |
| 140 | JOHNSON AND JOHNSON | JNJ | 1,373 | $217,195 | 0.13% |
| 141 | PROCTER & GAMBLE CO | 742718109 | 1,335 | $216,604 | 0.13% |
| 142 | WEYERHAEUSER CO | WY | 6,012 | $215,891 | 0.13% |
| 143 | WELLS FARGO & COMPANY | 949746101 | 3,700 | $214,452 | 0.12% |
| 144 | FORTUNE BRANDS HOME & SEC INC | FBIN | 2,528 | $214,046 | 0.12% |
| 145 | MCDONALDS CORP | MCD | 750 | $211,463 | 0.12% |
| 146 | SPDR S&P 500 (MKT) | SPY | 400 | $209,228 | 0.12% |
| 147 | INVESCO SENIOR LOAN ETF | IVZ | 9,836 | $208,021 | 0.12% |
| 148 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,456 | $207,385 | 0.12% |
| 149 | DOW INC | DOW | 3,538 | $204,956 | 0.12% |
| 150 | ISHARES BROAD USD HIGH YIELD CO | 46435U853 | 5,589 | $204,513 | 0.12% |
| 151 | VANGUARD MEGA CAP INDEX ETF | 921910873 | 1,091 | $203,875 | 0.12% |
| 152 | WALMART INC | WMT | 3,286 | $197,719 | 0.12% |
| 153 | HOME DEPOT INC | HD | 503 | $192,951 | 0.11% |
| 154 | STATE STREET CORPORATION | STT-PG | 2,470 | $190,980 | 0.11% |
| 155 | ABBVIE INC COM | ABBV | 960 | $174,816 | 0.10% |
| 156 | INTERNATIONAL BUSINESS MACHINES | INTR | 863 | $164,798 | 0.10% |
| 157 | 3M CO | MMM | 1,519 | $161,120 | 0.09% |
| 158 | BECTON DICKINSON & CO | BDX | 650 | $160,843 | 0.09% |
| 159 | CISCO SYSTEMS INC | CSCO | 3,200 | $159,712 | 0.09% |
| 160 | GENERAL MILLS INC | 370334104 | 2,278 | $159,392 | 0.09% |
| 161 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 1,832 | $154,053 | 0.09% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 2,185 | $139,643 | 0.08% |
| 163 | RAYTHEON TECHS CORP | RTX | 1,398 | $136,347 | 0.08% |
| 164 | S&P GLOBAL INC | SPGI | 311 | $132,315 | 0.08% |
| 165 | SPDR SERIES TRUST SPDR DOW JONE | 78464A607 | 1,348 | $127,049 | 0.07% |
| 166 | ORACLE CORP | ORCL-PD | 1,000 | $125,610 | 0.07% |
| 167 | KIMBERLY-CLARK CORP | KMB | 936 | $121,072 | 0.07% |
| 168 | GENERAL MILLS INC | 370334104 | 1,700 | $118,949 | 0.07% |
| 169 | NOVARTIS AG ADR | NVSEF | 1,162 | $112,400 | 0.07% |
| 170 | AMGEN INC | AMGN | 382 | $108,610 | 0.06% |
| 171 | 3M CO | MMM | 1,017 | $107,873 | 0.06% |
| 172 | VANGUARD VALUE ETF | 922908744 | 640 | $104,163 | 0.06% |
| 173 | ISHARES CORE MSCI TOT INTL STOC | 46432F834 | 1,519 | $103,055 | 0.06% |
| 174 | ABBOTT LABORATORIES | ABLZF | 900 | $102,294 | 0.06% |
| 175 | CHUBB LIMITED | CB | 387 | $100,283 | 0.06% |
| 176 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 357 | $96,541 | 0.06% |
| 177 | WALMART INC | WMT | 1,566 | $94,226 | 0.05% |
| 178 | ISHARES MSCI EAFE (MKT) | 464287465 | 1,095 | $87,447 | 0.05% |
| 179 | KIMBERLY-CLARK CORP | KMB | 664 | $85,888 | 0.05% |
| 180 | INTEL CORP | INTC | 1,933 | $85,381 | 0.05% |
| 181 | ISHARES RUSSELL 2000 VALUE | 464287630 | 532 | $84,530 | 0.05% |
| 182 | ALPHABET INC CAP STK CL C | GOOG | 540 | $82,220 | 0.05% |
| 183 | CATERPILLAR INC | CAT | 210 | $76,950 | 0.04% |
| 184 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 228 | $76,918 | 0.04% |
| 185 | PHILLIPS 66 | PSX | 460 | $75,136 | 0.04% |
| 186 | PFIZER INC | PFE | 2,683 | $74,453 | 0.04% |
| 187 | KNOT OFFSHORE PARTNERS LP | KNOP | 13,800 | $71,208 | 0.04% |
| 188 | VERIZON COMMUNICATIONS INC | VZ | 1,691 | $70,954 | 0.04% |
| 189 | CHEVRON CORP | CVX | 414 | $65,304 | 0.04% |
| 190 | COCA COLA CO | KO | 1,020 | $62,404 | 0.04% |
| 191 | STATE STREET CORPORATION | STT-PG | 632 | $48,866 | 0.03% |
| 192 | AMERICAN EXPRESS CO | AXP | 200 | $45,538 | 0.03% |
| 193 | ALPHABET INC CAP STK CL A | GOOG | 300 | $45,279 | 0.03% |
| 194 | CARRIER GLOBAL CORP | CARR | 645 | $37,494 | 0.02% |
| 195 | ZOETIS INC | ZTS | 219 | $37,057 | 0.02% |
| 196 | FEDEX CORP | FDX | 125 | $36,218 | 0.02% |
| 197 | AMAZON.COM INC | AMZN | 200 | $36,076 | 0.02% |
| 198 | TARGET CORP | TGT | 200 | $35,442 | 0.02% |
| 199 | UNITED PARCEL SERVICE CL B | UPS | 231 | $34,334 | 0.02% |
| 200 | QUALCOMM INC | QCOM | 200 | $33,860 | 0.02% |
| 201 | VANGUARD FTSE EMERGING MKTS ETF | 922042858 | 791 | $33,040 | 0.02% |
| 202 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 575 | $31,182 | 0.02% |
| 203 | HOME DEPOT INC | HD | 80 | $30,688 | 0.02% |
| 204 | CAMDEN PROPERTY TRUST (REIT) | 133131102 | 300 | $29,520 | 0.02% |
| 205 | CUMMINS INC | CMI | 90 | $26,519 | 0.02% |
| 206 | BROADCOM INC | AVGO | 20 | $26,508 | 0.02% |
| 207 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 223 | $26,421 | 0.02% |
| 208 | ISHARES S&P MIDCAP 400 GROWTH E | 464287606 | 288 | $26,267 | 0.02% |
| 209 | LOWES COMPANIES INC | 548661107 | 102 | $25,982 | 0.02% |
| 210 | ECOLAB INC | ECL | 111 | $25,630 | 0.01% |
| 211 | STARBUCKS CORP | SBUX | 276 | $25,224 | 0.01% |
| 212 | COLGATE-PALMOLIVE CO | CL | 280 | $25,214 | 0.01% |
| 213 | MERCK & CO INC | MRK | 180 | $23,751 | 0.01% |
| 214 | ACCENTURE PLC IRELAND CL A | ACN | 67 | $23,223 | 0.01% |
| 215 | GENERAL ELECTRIC CO | 369604301 | 116 | $20,361 | 0.01% |
| 216 | COMCAST CORP CLASS A | CCZ | 399 | $17,297 | 0.01% |
| 217 | PHILIP MORRIS INTL INC | 718172109 | 156 | $14,293 | 0.01% |
| 218 | WEYERHAEUSER CO | WY | 262 | $9,408 | 0.01% |
| 219 | DOW INC | DOW | 105 | $6,083 | 0.00% |
| 220 | MONDELEZ INTL INC CL A | 609207105 | 60 | $4,200 | 0.00% |
| 221 | DISNEY WALT CO | 254687106 | 20 | $2,447 | 0.00% |