13F HOLDINGS REPORT
DAVIDSON TRUST CO
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001133119-24-000003
Total Value
$145.1M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 25,348 | $11.3M | 7.81% |
| 2 | APPLE INC | AAPL | 49,489 | $10.4M | 7.18% |
| 3 | CHEVRON CORP | CVX | 23,943 | $3.7M | 2.58% |
| 4 | ISHARES CORE S&P 500 (MKT) ETF | 464287200 | 6,256 | $3.4M | 2.36% |
| 5 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 41,249 | $3.3M | 2.30% |
| 6 | VANGUARD VALUE ETF | 922908744 | 17,838 | $2.9M | 1.97% |
| 7 | VANGUARD GROWTH ETF (MKT) | 922908736 | 7,488 | $2.8M | 1.93% |
| 8 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 13,456 | $2.7M | 1.88% |
| 9 | JOHNSON AND JOHNSON | JNJ | 17,270 | $2.5M | 1.74% |
| 10 | COSTCO WHOLESALE CORP | 22160K105 | 2,896 | $2.5M | 1.70% |
| 11 | SPDR S&P MIDCAP 400 (MKT) | MDY | 4,495 | $2.4M | 1.66% |
| 12 | VANGUARD HIGH DIVIDEND YIELD ET | 921946406 | 19,383 | $2.3M | 1.58% |
| 13 | ISHARES CORE MSCI TOT INTL STOC | 46432F834 | 32,694 | $2.2M | 1.52% |
| 14 | ABBVIE INC COM | ABBV | 12,499 | $2.1M | 1.48% |
| 15 | ISHARES CORE US AGGREGATE BOND | 464287226 | 20,968 | $2.0M | 1.40% |
| 16 | SPDR S&P 500 (MKT) | SPY | 3,649 | $2.0M | 1.37% |
| 17 | JPMORGAN CHASE & CO COM | VYLD | 9,672 | $2.0M | 1.35% |
| 18 | SCHWAB U S LARGE CAP ETF | 808524201 | 28,536 | $1.8M | 1.26% |
| 19 | NUVEEN CALIFORNIA QUALITY MUNI | NU | 148,098 | $1.7M | 1.18% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 9,279 | $1.7M | 1.17% |
| 21 | AUTOMATIC DATA PROCESSING INC | ADP | 7,052 | $1.7M | 1.16% |
| 22 | CHUBB LIMITED | CB | 6,142 | $1.6M | 1.08% |
| 23 | VANGUARD LARGE CAP ETF | 922908637 | 6,256 | $1.6M | 1.08% |
| 24 | ISHARES MSCI EAFE (MKT) | 464287465 | 19,338 | $1.5M | 1.04% |
| 25 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,588 | $1.5M | 1.03% |
| 26 | BERKSHIRE HATHAWAY INC B | BRK-A | 3,672 | $1.5M | 1.03% |
| 27 | MICROSOFT CORP | MSFT | 3,236 | $1.4M | 1.00% |
| 28 | ALPHABET INC CAP STK CL A | GOOG | 7,926 | $1.4M | 0.99% |
| 29 | RAYTHEON TECHS CORP | RTX | 14,001 | $1.4M | 0.97% |
| 30 | ABBOTT LABORATORIES | ABLZF | 13,434 | $1.4M | 0.96% |
| 31 | SCHWAB U S DIVIDEND EQUITY ETF | 808524797 | 17,897 | $1.4M | 0.96% |
| 32 | DISNEY WALT CO | 254687106 | 13,200 | $1.3M | 0.90% |
| 33 | PEPSICO INC | PEP | 7,696 | $1.3M | 0.87% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 17,800 | $1.3M | 0.87% |
| 35 | EXXON MOBIL CORP | XOM | 9,966 | $1.1M | 0.79% |
| 36 | QUALCOMM INC | QCOM | 5,501 | $1.1M | 0.76% |
| 37 | COCA COLA CO | KO | 16,679 | $1.1M | 0.73% |
| 38 | VANGUARD RUSSELL 1000 GROWTH IN | 92206C680 | 11,130 | $1.0M | 0.72% |
| 39 | AMAZON.COM INC | AMZN | 5,384 | $1.0M | 0.72% |
| 40 | VISA INC CL A | V | 3,962 | $1.0M | 0.72% |
| 41 | SPDR SERIES TRUST SPDR DOW JONE | 78464A607 | 10,651 | $991,608 | 0.68% |
| 42 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,599 | $982,070 | 0.68% |
| 43 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 19,543 | $965,832 | 0.67% |
| 44 | VANGUARD RUSSELL 1000 VALUE IND | 92206C714 | 12,037 | $921,672 | 0.64% |
| 45 | PROCTER & GAMBLE CO | 742718109 | 5,489 | $905,246 | 0.62% |
| 46 | VANGUARD FTSE EMERGING MKTS ETF | 922042858 | 20,045 | $877,222 | 0.60% |
| 47 | WELLS FARGO & COMPANY | 949746101 | 14,233 | $845,298 | 0.58% |
| 48 | PFIZER INC | PFE | 29,884 | $836,154 | 0.58% |
| 49 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 11,373 | $826,076 | 0.57% |
| 50 | BROADCOM INC | AVGO | 511 | $820,426 | 0.57% |
| 51 | NOVARTIS AG ADR | NVSEF | 7,596 | $808,670 | 0.56% |
| 52 | S&P GLOBAL INC | SPGI | 1,668 | $743,928 | 0.51% |
| 53 | DEERE & COMPANY | DE | 1,987 | $742,403 | 0.51% |
| 54 | ORACLE CORP | ORCL-PD | 5,190 | $732,828 | 0.51% |
| 55 | MERCK & CO INC | MRK | 5,769 | $714,202 | 0.49% |
| 56 | LOWES COMPANIES INC | 548661107 | 3,189 | $703,047 | 0.48% |
| 57 | LINDE PLC | LIN | 1,565 | $686,738 | 0.47% |
| 58 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 2,592 | $680,492 | 0.47% |
| 59 | ISHARES CORE S&P MID CAP ETF | 464287507 | 11,612 | $679,526 | 0.47% |
| 60 | CSX CORP | CSX | 19,398 | $648,863 | 0.45% |
| 61 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 11,815 | $632,468 | 0.44% |
| 62 | MCKESSON CORP | MCK | 1,074 | $627,259 | 0.43% |
| 63 | MCDONALDS CORP | MCD | 2,426 | $618,242 | 0.43% |
| 64 | CUMMINS INC | CMI | 2,213 | $612,846 | 0.42% |
| 65 | SCHWAB US SMALL CAP ETF | 808524607 | 12,794 | $607,075 | 0.42% |
| 66 | ISHARES BROAD USD INVT GRADE CO | 464288620 | 11,824 | $593,663 | 0.41% |
| 67 | ISHARES MSCI EMG MKT ETF | 464287234 | 13,736 | $585,065 | 0.40% |
| 68 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 5,450 | $580,698 | 0.40% |
| 69 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 7,524 | $577,028 | 0.40% |
| 70 | TARGET CORP | TGT | 3,886 | $575,283 | 0.40% |
| 71 | SPDR PORT INTERMEDIATE TERM COR | 78464A375 | 17,405 | $566,692 | 0.39% |
| 72 | BECTON DICKINSON & CO | BDX | 2,397 | $560,203 | 0.39% |
| 73 | ALTRIA GROUP INC | MO | 11,973 | $545,370 | 0.38% |
| 74 | VANGUARD MID CAP ETF | 922908629 | 2,238 | $541,788 | 0.37% |
| 75 | ACCENTURE PLC IRELAND CL A | ACN | 1,711 | $519,135 | 0.36% |
| 76 | ECOLAB INC | ECL | 2,174 | $517,412 | 0.36% |
| 77 | SUNOCO LTD PARTNERSHIP | SUN | 9,000 | $508,860 | 0.35% |
| 78 | VANGUARD S&P 500 INDEX ETF | 922908363 | 1,003 | $501,859 | 0.35% |
| 79 | BOEING CO | BA-PA | 2,701 | $491,609 | 0.34% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,779 | $489,182 | 0.34% |
| 81 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 4,268 | $484,436 | 0.33% |
| 82 | MASTERCARD INC CLASS A | MA | 1,047 | $461,895 | 0.32% |
| 83 | CISCO SYSTEMS INC | CSCO | 9,614 | $456,761 | 0.31% |
| 84 | TESLA INC | TSLA | 2,250 | $445,230 | 0.31% |
| 85 | INTEL CORP | INTC | 14,141 | $437,947 | 0.30% |
| 86 | EXPEDITORS INTERNATIONAL | 302130109 | 3,475 | $433,645 | 0.30% |
| 87 | ISHARES CORE MSCI INTL DEV MKTS | 46435G326 | 6,543 | $429,483 | 0.30% |
| 88 | AMGEN INC | AMGN | 1,366 | $426,807 | 0.29% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 10,067 | $415,163 | 0.29% |
| 90 | ISHARES S&P MIDCAP 400 GROWTH E | 464287606 | 4,678 | $412,284 | 0.28% |
| 91 | APPLE INC | AAPL | 1,873 | $394,491 | 0.27% |
| 92 | VANGUARD DIVIDEND APPREC IDX ET | 921908844 | 2,091 | $381,712 | 0.26% |
| 93 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 2,216 | $378,205 | 0.26% |
| 94 | META PLATFORMS INC | META | 740 | $373,123 | 0.26% |
| 95 | VANGUARD US MOMENTUM FACTOR ETF | 921935508 | 2,456 | $368,891 | 0.25% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 2,293 | $364,518 | 0.25% |
| 97 | PHILLIPS 66 | PSX | 2,576 | $363,654 | 0.25% |
| 98 | ZOETIS INC | ZTS | 2,068 | $358,508 | 0.25% |
| 99 | CANADIAN PACIFIC KANSAS CITY LT | CP | 4,551 | $358,300 | 0.25% |
| 100 | VANGUARD REIT ETF (MKT) | 922908553 | 4,256 | $356,483 | 0.25% |
| 101 | VANGUARD RUSSELL 2000 INDEX FD | 92206C664 | 4,324 | $354,427 | 0.24% |
| 102 | PIMCO CALIFORNIA MUNI INCOME FU | 72200N106 | 37,440 | $352,685 | 0.24% |
| 103 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 2,864 | $345,799 | 0.24% |
| 104 | INTERNATIONAL BUSINESS MACHINES | INTR | 1,942 | $335,869 | 0.23% |
| 105 | AUTOMATIC DATA PROCESSING INC | ADP | 1,389 | $331,540 | 0.23% |
| 106 | CATERPILLAR INC | CAT | 967 | $322,108 | 0.22% |
| 107 | UNITED PARCEL SERVICE CL B | UPS | 2,322 | $317,766 | 0.22% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 3,119 | $316,048 | 0.22% |
| 109 | SUN LIFE FINANCIAL INC | SUNFF | 6,383 | $312,703 | 0.22% |
| 110 | VANGUARD SMALL CAP ETF | 922908751 | 1,429 | $311,591 | 0.21% |
| 111 | SEMPRA ENERGY | SREA | 4,060 | $308,804 | 0.21% |
| 112 | ISHARES RUSSELL 2000 VALUE | 464287630 | 2,016 | $306,970 | 0.21% |
| 113 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 841 | $306,543 | 0.21% |
| 114 | AMERICAN EXPRESS CO | AXP | 1,314 | $304,257 | 0.21% |
| 115 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 960 | $301,642 | 0.21% |
| 116 | ISHARES BROAD USD HIGH YIELD CO | 46435U853 | 8,279 | $300,326 | 0.21% |
| 117 | CAMDEN PROPERTY TRUST (REIT) | 133131102 | 2,573 | $280,740 | 0.19% |
| 118 | COMCAST CORP CLASS A | CCZ | 7,088 | $277,566 | 0.19% |
| 119 | MONDELEZ INTL INC CL A | 609207105 | 4,182 | $273,670 | 0.19% |
| 120 | EXXON MOBIL CORP | XOM | 2,376 | $273,525 | 0.19% |
| 121 | CVS HEALTH CORPORATION | CVS | 4,494 | $265,416 | 0.18% |
| 122 | HEALTH CARE SELECT SECTOR SPDRR | 81369Y209 | 1,756 | $255,937 | 0.18% |
| 123 | SARATOGA INVESTMENT CORP NEW | 80349A208 | 11,000 | $249,700 | 0.17% |
| 124 | DELEK LOGISTICS PARTNERS LP | DKL | 6,100 | $246,928 | 0.17% |
| 125 | JPMORGAN CHASE & CO COM | VYLD | 1,213 | $245,341 | 0.17% |
| 126 | BLACKROCK INC | BLK | 308 | $242,495 | 0.17% |
| 127 | LINDE PLC | LIN | 550 | $241,346 | 0.17% |
| 128 | ALLIANCE BERNSTEIN HOLDING LP U | 01881G106 | 7,000 | $236,530 | 0.16% |
| 129 | WALMART INC | WMT | 3,478 | $235,495 | 0.16% |
| 130 | HOME DEPOT INC | HD | 674 | $232,018 | 0.16% |
| 131 | ISHARES TIPS BOND (MKT) | 464287176 | 2,150 | $229,577 | 0.16% |
| 132 | STARBUCKS CORP | SBUX | 2,923 | $227,556 | 0.16% |
| 133 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,456 | $227,278 | 0.16% |
| 134 | COSTCO WHOLESALE CORP | 22160K105 | 263 | $223,547 | 0.15% |
| 135 | WELLS FARGO & COMPANY | 949746101 | 3,700 | $219,743 | 0.15% |
| 136 | SPDR S&P 500 (MKT) | SPY | 400 | $217,688 | 0.15% |
| 137 | VANGUARD MEGA CAP INDEX ETF | 921910873 | 1,091 | $215,243 | 0.15% |
| 138 | MCCORMICK & CO INC | MKC-V | 3,000 | $212,820 | 0.15% |
| 139 | INVESCO SENIOR LOAN ETF | IVZ | 9,836 | $206,939 | 0.14% |
| 140 | PEPSICO INC | PEP | 1,246 | $205,503 | 0.14% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 403 | $205,232 | 0.14% |
| 142 | HARLEY DAVIDSON INC | HOG | 6,000 | $201,240 | 0.14% |
| 143 | MCDONALDS CORP | MCD | 750 | $191,130 | 0.13% |
| 144 | CARRIER GLOBAL CORP | CARR | 2,918 | $184,067 | 0.13% |
| 145 | STATE STREET CORPORATION | STT-PG | 2,430 | $179,820 | 0.12% |
| 146 | JOHNSON AND JOHNSON | JNJ | 1,198 | $175,100 | 0.12% |
| 147 | PROCTER & GAMBLE CO | 742718109 | 1,035 | $170,692 | 0.12% |
| 148 | ANALOG DEVICES INC | ADI | 744 | $169,825 | 0.12% |
| 149 | SPDR SERIES TRUST SPDR S&P | 78464A763 | 1,297 | $164,952 | 0.11% |
| 150 | ABBVIE INC COM | ABBV | 960 | $164,659 | 0.11% |
| 151 | WEYERHAEUSER CO | WY | 5,747 | $163,157 | 0.11% |
| 152 | CISCO SYSTEMS INC | CSCO | 3,200 | $152,032 | 0.10% |
| 153 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 1,832 | $148,539 | 0.10% |
| 154 | KIMBERLY-CLARK CORP | KMB | 1,036 | $143,175 | 0.10% |
| 155 | 3M CO | MMM | 1,331 | $136,015 | 0.09% |
| 156 | GENERAL MILLS INC | 370334104 | 2,045 | $129,367 | 0.09% |
| 157 | BECTON DICKINSON & CO | BDX | 550 | $128,541 | 0.09% |
| 158 | SPDR SERIES TRUST SPDR DOW JONE | 78464A607 | 1,348 | $125,499 | 0.09% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 1,772 | $125,475 | 0.09% |
| 160 | KNOT OFFSHORE PARTNERS LP | KNOP | 13,800 | $121,026 | 0.08% |
| 161 | ORACLE CORP | ORCL-PD | 800 | $112,960 | 0.08% |
| 162 | AMGEN INC | AMGN | 350 | $109,358 | 0.08% |
| 163 | INTERNATIONAL BUSINESS MACHINES | INTR | 625 | $108,094 | 0.07% |
| 164 | GENERAL MILLS INC | 370334104 | 1,700 | $107,542 | 0.07% |
| 165 | ISHARES CORE MSCI TOT INTL STOC | 46432F834 | 1,530 | $103,378 | 0.07% |
| 166 | VANGUARD VALUE ETF | 922908744 | 639 | $102,416 | 0.07% |
| 167 | WALMART INC | WMT | 1,506 | $101,971 | 0.07% |
| 168 | ALPHABET INC CAP STK CL C | GOOG | 540 | $99,047 | 0.07% |
| 169 | S&P GLOBAL INC | SPGI | 211 | $94,106 | 0.06% |
| 170 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 358 | $94,086 | 0.06% |
| 171 | RAYTHEON TECHS CORP | RTX | 935 | $93,865 | 0.06% |
| 172 | NOVARTIS AG ADR | NVSEF | 835 | $88,894 | 0.06% |
| 173 | 3M CO | MMM | 847 | $86,555 | 0.06% |
| 174 | ISHARES MSCI EAFE (MKT) | 464287465 | 1,095 | $85,771 | 0.06% |
| 175 | ABBOTT LABORATORIES | ABLZF | 810 | $84,167 | 0.06% |
| 176 | ISHARES RUSSELL 2000 VALUE | 464287630 | 537 | $81,852 | 0.06% |
| 177 | PFIZER INC | PFE | 2,795 | $78,204 | 0.05% |
| 178 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 212 | $77,341 | 0.05% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 1,691 | $69,737 | 0.05% |
| 180 | KIMBERLY-CLARK CORP | KMB | 475 | $65,645 | 0.05% |
| 181 | PHILLIPS 66 | PSX | 460 | $64,938 | 0.04% |
| 182 | CHEVRON CORP | CVX | 414 | $64,758 | 0.04% |
| 183 | WEYERHAEUSER CO | WY | 2,078 | $58,994 | 0.04% |
| 184 | ALPHABET INC CAP STK CL A | GOOG | 300 | $54,645 | 0.04% |
| 185 | COCA COLA CO | KO | 850 | $54,103 | 0.04% |
| 186 | CATERPILLAR INC | CAT | 155 | $51,631 | 0.04% |
| 187 | INTEL CORP | INTC | 1,533 | $47,477 | 0.03% |
| 188 | STATE STREET CORPORATION | STT-PG | 632 | $46,768 | 0.03% |
| 189 | AMERICAN EXPRESS CO | AXP | 200 | $46,310 | 0.03% |
| 190 | CHUBB LIMITED | CB | 176 | $44,894 | 0.03% |
| 191 | AMAZON.COM INC | AMZN | 200 | $38,650 | 0.03% |
| 192 | SPDR SERIES TRUST SPDR S&P | 78464A763 | 300 | $38,154 | 0.03% |
| 193 | ANALOG DEVICES INC | ADI | 160 | $36,522 | 0.03% |
| 194 | VANGUARD FTSE EMERGING MKTS ETF | 922042858 | 791 | $34,614 | 0.02% |
| 195 | ZOETIS INC | ZTS | 190 | $32,938 | 0.02% |
| 196 | CAMDEN PROPERTY TRUST (REIT) | 133131102 | 300 | $32,733 | 0.02% |
| 197 | BROADCOM INC | AVGO | 20 | $32,111 | 0.02% |
| 198 | CUMMINS INC | CMI | 110 | $30,462 | 0.02% |
| 199 | ACCENTURE PLC IRELAND CL A | ACN | 100 | $30,341 | 0.02% |
| 200 | LOWES COMPANIES INC | 548661107 | 135 | $29,762 | 0.02% |
| 201 | ECOLAB INC | ECL | 125 | $29,750 | 0.02% |
| 202 | CARRIER GLOBAL CORP | CARR | 470 | $29,648 | 0.02% |
| 203 | TARGET CORP | TGT | 200 | $29,608 | 0.02% |
| 204 | UNITED PARCEL SERVICE CL B | UPS | 209 | $28,602 | 0.02% |
| 205 | HOME DEPOT INC | HD | 80 | $27,539 | 0.02% |
| 206 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 229 | $26,025 | 0.02% |
| 207 | ISHARES S&P MIDCAP 400 GROWTH E | 464287606 | 294 | $25,912 | 0.02% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 575 | $23,880 | 0.02% |
| 209 | MERCK & CO INC | MRK | 180 | $22,284 | 0.02% |
| 210 | PHILIP MORRIS INTL INC | 718172109 | 156 | $15,807 | 0.01% |
| 211 | COMCAST CORP CLASS A | CCZ | 399 | $15,625 | 0.01% |
| 212 | GENERAL ELECTRIC CO | 369604301 | 49 | $7,790 | 0.01% |
| 213 | MONDELEZ INTL INC CL A | 609207105 | 60 | $3,926 | 0.00% |
| 214 | DISNEY WALT CO | 254687106 | 20 | $1,986 | 0.00% |