DAVIDSON TRUST CO - Q3 2023 holdings

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$135 Million is the total value of DAVIDSON TRUST CO's 199 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORPequities$10,848,223
-5.2%
34,357
+2.2%
8.05%
-2.8%
AAPL BuyAPPLE INCequities$8,786,840
-7.1%
51,322
+5.3%
6.52%
-4.7%
ABBV  ABBVIE INC COMequities$6,430,299
+10.6%
43,1390.0%4.77%
+13.5%
CVX BuyCHEVRON CORPequities$4,139,115
+8.4%
24,547
+1.2%
3.07%
+11.2%
ABT BuyABBOTT LABORATORIESequities$3,866,639
-11.0%
39,924
+0.2%
2.87%
-8.7%
XOM SellEXXON MOBIL CORPequities$3,483,542
+6.0%
29,627
-3.3%
2.58%
+8.7%
JNJ SellJOHNSON AND JOHNSONequities$3,230,878
-6.0%
20,744
-0.1%
2.40%
-3.6%
VTV BuyVANGUARD VALUE ETFequities$3,165,195
-2.3%
22,949
+0.7%
2.35%
+0.2%
COST BuyCOSTCO WHOLESALE CORPequities$3,090,331
+7.5%
5,470
+2.5%
2.29%
+10.3%
IVV BuyISHARES CORE S&P 500 (MKT) ETFequities$2,942,305
+2.7%
6,852
+6.6%
2.18%
+5.3%
PG BuyPROCTER & GAMBLE COequities$2,899,113
-3.3%
19,876
+0.6%
2.15%
-0.8%
IWR BuyISHARES RUSSELL MID-CAP (MKT)equities$2,670,072
-4.5%
38,557
+0.7%
1.98%
-2.1%
VUG SellVANGUARD GROWTH ETF (MKT)equities$2,636,318
-5.7%
9,688
-2.0%
1.96%
-3.4%
IXUS SellISHARES CORE MSCI TOT INTL STOCequities$2,394,206
-4.2%
39,910
-0.0%
1.78%
-1.8%
IWM SellISHARES RUSSELL 2000 (MKT)equities$2,388,641
-5.7%
13,515
-0.0%
1.77%
-3.2%
ADP SellAUTOMATIC DATA PROCESSING INCequities$2,348,783
+7.8%
9,763
-1.5%
1.74%
+10.5%
AGG SellISHARES CORE US AGGREGATE BOND$2,138,636
-6.4%
22,743
-2.5%
1.59%
-4.1%
JPM BuyJPMORGAN CHASE & CO COMequities$2,117,727
+0.0%
14,603
+0.3%
1.57%
+2.6%
MDY  SPDR S&P MIDCAP 400 (MKT)equities$2,052,597
-4.7%
4,4950.0%1.52%
-2.2%
VYM SellVANGUARD HIGH DIVIDEND YIELD ETequities$1,922,385
-3.9%
18,605
-1.4%
1.43%
-1.5%
NKE BuyNIKE INC CL Bequities$1,896,814
-12.7%
19,837
+0.7%
1.41%
-10.5%
VTI  VANGUARD TOTAL STOCK MARKET ETFequities$1,630,034
-3.6%
7,6740.0%1.21%
-1.1%
CB SellCHUBB LIMITEDequities$1,620,265
+7.1%
7,783
-1.0%
1.20%
+9.9%
NAC  NUVEEN CALIFORNIA QUALITY MUNI$1,517,598
-11.6%
157,2640.0%1.13%
-9.3%
SCHX  SCHWAB U S LARGE CAP ETFequities$1,443,922
-3.4%
28,5360.0%1.07%
-0.9%
KO SellCOCA COLA COequities$1,294,985
-9.0%
23,133
-2.2%
0.96%
-6.7%
PEP BuyPEPSICO INCequities$1,260,125
-6.6%
7,437
+2.0%
0.94%
-4.2%
VV  VANGUARD LARGE CAP ETFequities$1,224,237
-3.5%
6,2560.0%0.91%
-1.0%
DIS BuyDISNEY WALT COequities$1,215,345
-8.8%
14,995
+0.4%
0.90%
-6.5%
SCHD SellSCHWAB U S DIVIDEND EQUITY ETFequities$1,179,674
-4.6%
16,671
-2.1%
0.88%
-2.2%
BRKB BuyBERKSHIRE HATHAWAY INC Bequities$1,137,424
+7.6%
3,247
+4.7%
0.84%
+10.3%
EFA SellISHARES MSCI EAFE (MKT)equities$1,123,602
-8.4%
16,303
-3.7%
0.83%
-6.1%
GOOG  ALPHABET INC CAP STK CL Cequities$1,097,519
+9.0%
8,3240.0%0.81%
+11.8%
RTX SellRAYTHEON TECHS CORPequities$1,094,520
-27.9%
15,208
-1.9%
0.81%
-26.0%
NEE BuyNEXTERA ENERGY INCequities$1,063,589
-22.1%
18,565
+0.9%
0.79%
-20.1%
VEA BuyVANGUARD FTSE DEVELOPED MARKETSequities$1,006,864
+1.8%
23,029
+7.5%
0.75%
+4.5%
MCD BuyMCDONALDS CORPequities$1,004,497
-11.4%
3,813
+0.3%
0.74%
-9.1%
RWR  SPDR SERIES TRUST SPDR DOW JONEequities$995,197
-8.3%
11,9990.0%0.74%
-6.0%
GOOGL BuyALPHABET INC CAP STK CL Aequities$944,809
+12.4%
7,220
+2.8%
0.70%
+15.3%
WFC SellWELLS FARGO & COMPANYequities$940,311
-5.6%
23,013
-1.4%
0.70%
-3.2%
HON BuyHONEYWELL INTERNATIONAL INCequities$828,374
-10.2%
4,484
+0.8%
0.61%
-7.9%
 LINDE PLCequities$813,212
-2.3%
2,1840.0%0.60%
+0.2%
NVS SellNOVARTIS AG ADRequities$789,618
+0.5%
7,752
-0.5%
0.59%
+3.2%
V  VISA INC CL Aequities$777,664
-3.1%
3,3810.0%0.58%
-0.7%
BDX  BECTON DICKINSON & COequities$772,230
-2.1%
2,9870.0%0.57%
+0.5%
DE SellDEERE & COMPANYequities$764,949
-8.4%
2,027
-1.7%
0.57%
-6.1%
SBUX BuySTARBUCKS CORPequities$727,148
+27.2%
7,967
+38.0%
0.54%
+30.2%
IWO BuyISHARES RUSSELL 2000 GROWTHequities$722,394
-6.8%
3,224
+1.0%
0.54%
-4.3%
CSX  CSX CORPequities$688,739
-9.8%
22,3980.0%0.51%
-7.4%
CSCO BuyCISCO SYSTEMS INCequities$676,785
+4.3%
12,589
+0.4%
0.50%
+7.0%
SPIB SellSPDR PORT INTERMEDIATE TERM COR$660,285
-8.9%
20,994
-7.0%
0.49%
-6.5%
SPGI SellS&P GLOBAL INCequities$642,756
-10.1%
1,759
-1.4%
0.48%
-7.7%
VWO SellVANGUARD FTSE EMERGING MKTS ETFequities$639,395
-7.4%
16,306
-3.9%
0.47%
-5.0%
BMY BuyBRISTOL-MYERS SQUIBB COequities$624,394
-8.1%
10,758
+1.3%
0.46%
-5.7%
ORCL  ORACLE CORPequities$609,570
-11.1%
5,7550.0%0.45%
-8.9%
BSV SellVANGUARD SHORT-TERM BOND ETF$603,933
-3.2%
8,033
-2.6%
0.45%
-0.7%
IJJ SellISHARES S&P MID-CAP 400 VALUEequities$580,542
-6.7%
5,753
-0.9%
0.43%
-4.2%
IJH BuyISHARES CORE S&P MID CAP ETFequities$574,193
+6.2%
2,303
+11.4%
0.43%
+9.0%
SCHA  SCHWAB US SMALL CAP ETFequities$573,418
-5.4%
13,8440.0%0.42%
-3.2%
QCOM BuyQUALCOMM INCequities$570,737
-6.0%
5,139
+0.8%
0.42%
-3.6%
MRK BuyMERCK & CO INCequities$568,284
-8.9%
5,520
+2.1%
0.42%
-6.4%
VXUS NewVANGUARD TOTAL INTL STOCK IDX Fequities$567,015–10,595
+100.0%
0.42%–
LOW BuyLOWES COMPANIES INCequities$533,941
+12.0%
2,569
+21.6%
0.40%
+14.8%
INTC SellINTEL CORPequities$525,855
+5.8%
14,792
-0.5%
0.39%
+8.6%
EEM SellISHARES MSCI EMG MKT ETFequities$518,842
-4.6%
13,672
-0.6%
0.38%
-2.0%
TMO  THERMO FISHER SCIENTIFIC INCequities$512,750
-3.0%
1,0130.0%0.38%
-0.5%
USB  US BANCORPequities$508,496
+0.1%
15,3810.0%0.38%
+2.4%
AMZN BuyAMAZON.COM INCequities$496,912
+28.8%
3,909
+32.1%
0.37%
+32.3%
AVGO BuyBROADCOM INCequities$486,720
+3.1%
586
+7.7%
0.36%
+5.9%
MCK  MCKESSON CORPequities$477,900
+1.8%
1,0990.0%0.35%
+4.1%
IBM SellINTERNATIONAL BUSINESS MACHINESequities$465,095
-12.2%
3,315
-16.3%
0.34%
-9.9%
AMGN BuyAMGEN INCequities$465,761
+26.3%
1,733
+4.3%
0.34%
+29.2%
PFE BuyPFIZER INCequities$461,991
-9.5%
13,928
+0.1%
0.34%
-7.0%
HOG  HARLEY DAVIDSON INCequities$462,840
-6.1%
14,0000.0%0.34%
-3.9%
BA BuyBOEING COequities$462,716
-5.3%
2,414
+4.3%
0.34%
-2.8%
SUN  SUNOCO LTD PARTNERSHIPequities$440,550
+12.4%
9,0000.0%0.33%
+15.1%
UPS  UNITED PARCEL SERVICE CL Bequities$435,501
-13.0%
2,7940.0%0.32%
-10.8%
ACN BuyACCENTURE PLC IRELAND CL Aequities$429,954
+8.0%
1,400
+8.5%
0.32%
+10.8%
TGT BuyTARGET CORPequities$430,007
-16.1%
3,889
+0.1%
0.32%
-14.0%
VZ SellVERIZON COMMUNICATIONS INCequities$430,697
-15.3%
13,289
-2.9%
0.32%
-13.3%
IJK SellISHARES S&P MIDCAP 400 GROWTH Eequities$423,776
-4.1%
5,867
-0.4%
0.31%
-1.6%
IWN SellISHARES RUSSELL 2000 VALUEequities$421,503
-5.8%
3,111
-2.1%
0.31%
-3.4%
EXPD  EXPEDITORS INTERNATIONALequities$414,387
-5.4%
3,6150.0%0.31%
-3.2%
MA  MASTERCARD INC CLASS Aequities$414,518
+0.7%
1,0470.0%0.31%
+3.0%
PSX  PHILLIPS 66equities$411,634
+26.0%
3,4260.0%0.30%
+29.2%
FDX BuyFEDEX CORPequities$402,149
+9.2%
1,518
+2.2%
0.30%
+12.0%
ZTS  ZOETIS INCequities$397,893
+1.0%
2,2870.0%0.30%
+3.5%
VOO SellVANGUARD S&P 500 INDEX ETFequities$392,432
-8.3%
999
-4.9%
0.29%
-6.1%
CMI BuyCUMMINS INCequities$384,727
+2.2%
1,684
+9.7%
0.28%
+4.8%
QUAL SellISHARES MSCI USA QUALITY FACTORequities$375,063
-11.0%
2,845
-8.9%
0.28%
-8.9%
IWF BuyISHARES RUSSELL 1000 GROWTHequities$355,178
+14.5%
1,336
+18.4%
0.26%
+17.4%
IEMG BuyISHARES CORE MSCI EMERGING MKTSequities$353,023
+4.0%
7,418
+7.7%
0.26%
+6.5%
 CANADIAN PACIFIC KANSAS CITY LTequities$338,640
-7.9%
4,5510.0%0.25%
-5.6%
ECL BuyECOLAB INCequities$332,701
+1.3%
1,964
+11.6%
0.25%
+3.8%
SLF  SUN LIFE FINANCIAL INCequities$326,618
-6.4%
6,6930.0%0.24%
-4.0%
PCQ  PIMCO CALIFORNIA MUNI INCOME FU$312,250
-14.9%
37,4400.0%0.23%
-12.5%
MDLZ BuyMONDELEZ INTL INC CL Aequities$311,051
-0.7%
4,482
+4.3%
0.23%
+1.8%
CAT  CATERPILLAR INCequities$304,941
+11.0%
1,1170.0%0.23%
+13.6%
PM  PHILIP MORRIS INTL INCequities$297,645
-5.2%
3,2150.0%0.22%
-2.6%
AMT BuyAMERICAN TOWER CORP NEWequities$284,005
-2.5%
1,727
+15.0%
0.21%0.0%
SAR  SARATOGA INVESTMENT CORP NEWequities$282,700
-4.8%
11,0000.0%0.21%
-2.3%
SPY BuySPDR S&P 500 (MKT)equities$272,305
+11.9%
637
+16.0%
0.20%
+14.8%
VIG  VANGUARD DIVIDEND APPREC IDX ETequities$266,787
-4.3%
1,7170.0%0.20%
-2.0%
CARR SellCARRIER GLOBAL CORPequities$264,077
+2.9%
4,784
-7.4%
0.20%
+5.4%
CMCSA BuyCOMCAST CORP CLASS Aequities$261,872
+10.8%
5,906
+3.8%
0.19%
+13.5%
SRE BuySEMPRA ENERGYequities$261,916
-6.5%
3,850
+100.0%
0.19%
-4.4%
CPT  CAMDEN PROPERTY TRUST (REIT)equities$259,622
-13.1%
2,7450.0%0.19%
-10.6%
DKL  DELEK LOGISTICS PARTNERS LPequities$256,017
-23.1%
6,1000.0%0.19%
-21.2%
SellGENERAL ELECTRIC COequities$256,366
-2.5%
2,319
-3.1%
0.19%0.0%
WMT BuyWALMART INCequities$253,649
+1.9%
1,586
+0.1%
0.19%
+4.4%
PRF BuyINVESCO FTSE RAFI US 1000 ETFequities$251,769
-17.9%
7,912
+322.2%
0.19%
-15.8%
VNQ  VANGUARD REIT ETF (MKT)equities$246,349
-9.5%
3,2560.0%0.18%
-7.1%
CVS  CVS HEALTH CORPORATIONequities$245,906
+1.0%
3,5220.0%0.18%
+3.4%
GIS BuyGENERAL MILLS INCequities$229,596
-11.1%
3,588
+6.6%
0.17%
-9.1%
MKC  MCCORMICK & CO INCequities$226,920
-13.3%
3,0000.0%0.17%
-11.1%
XLV NewHEALTH CARE SELECT SECTOR SPDRRequities$226,067–1,756
+100.0%
0.17%–
AXP BuyAMERICAN EXPRESS COequities$223,636
-10.1%
1,499
+5.0%
0.17%
-7.8%
WY BuyWEYERHAEUSER COequities$219,955
+4.6%
7,174
+14.3%
0.16%
+7.2%
MGK  VANGUARD MEGA CAP GROWTH ETFequities$217,824
-3.6%
9600.0%0.16%
-0.6%
CQP NewCHENIERE ENERGY PARTNERS LP UNIequities$216,760–4,000
+100.0%
0.16%–
AB  ALLIANCE BERNSTEIN HOLDING LP Uequities$212,450
-5.6%
7,0000.0%0.16%
-3.1%
BKLN SellINVESCO SENIOR LOAN ETF$206,447
-1.4%
9,836
-1.2%
0.15%
+1.3%
MMM Sell3M COequities$206,339
-8.5%
2,204
-2.2%
0.15%
-6.1%
VCSH SellVANGUARD SHORT-TERM CORP BD IDX$204,701
-2.6%
2,724
-1.9%
0.15%0.0%
F NewFORD MOTOR COMPANYequities$136,272–10,972
+100.0%
0.10%–
KNOP  KNOT OFFSHORE PARTNERS LPequities$94,254
+38.3%
13,8000.0%0.07%
+42.9%
NSC ExitNORFOLK SOUTHERN CORPequities$0–-1,000
-100.0%
-0.16%–
KMB ExitKIMBERLY-CLARK CORPequities$0–-1,820
-100.0%
-0.18%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP16Q3 20238.3%
APPLE INC16Q3 20237.5%
ABBVIE INC COM16Q3 20236.1%
ABBOTT LABORATORIES16Q3 20235.2%
JOHNSON AND JOHNSON16Q3 20233.3%
PROCTER & GAMBLE CO16Q3 20233.0%
NUVEEN CALIFORNIA QUALITY MUNI16Q3 20234.0%
EXXON MOBIL CORP16Q3 20234.0%
ISHARES RUSSELL MID-CAP (MKT)16Q3 20232.3%
VANGUARD VALUE ETF16Q3 20232.7%

View DAVIDSON TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR2023-04-24
13F-HR2023-02-15
13F-HR2022-11-07
13F-HR2022-07-27
13F-HR2022-05-12
13F-HR2022-01-28
13F-HR2021-11-03

View DAVIDSON TRUST CO's complete filings history.

All filings

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