DAVIDSON TRUST CO holdings history

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172 is the total number of securities DAVIDSON TRUST CO has owned. The longest DAVIDSON TRUST CO has owned a single stock is 16 quarters.

DAVIDSON TRUST CO historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP16165.08%6.90%8.28%Q4 2019Q3 202316
AAPL APPLE INC16164.56%6.28%7.55%Q4 2019Q3 202316
ABBV ABBVIE INC COM16164.06%5.30%6.14%Q4 2019Q3 202316
ABT ABBOTT LABORATORIES16162.87%4.16%5.24%Q4 2019Q3 202316
JNJ JOHNSON AND JOHNSON16162.36%2.71%3.34%Q4 2019Q3 202316
PG PROCTER & GAMBLE CO16162.15%2.48%2.99%Q4 2019Q3 202316
NAC NUVEEN CALIFORNIA QUAL...16161.13%2.32%4.04%Q4 2019Q3 202316
XOM EXXON MOBIL CORP16161.35%2.27%4.04%Q4 2019Q3 202316
IWR ISHARES RUSSELL MID-CA...16161.90%2.09%2.26%Q4 2019Q3 202316
VTV VANGUARD VALUE ETF16161.02%2.08%2.70%Q4 2019Q3 202316
IWM ISHARES RUSSELL 2000 (...16161.27%1.94%2.43%Q4 2019Q3 202316
COST COSTCO WHOLESALE CORP16161.48%1.84%2.29%Q4 2019Q3 202316
JPM JPMORGAN CHASE & CO COM16161.46%1.75%2.47%Q4 2019Q3 202316
ADP AUTOMATIC DATA PROCESS...16161.55%1.73%2.15%Q4 2019Q3 202316
DIS DISNEY WALT CO16160.90%1.64%2.38%Q4 2019Q3 202316
VUG VANGUARD GROWTH ETF (MKT)16161.06%1.64%2.02%Q4 2019Q3 202316
IXUS ISHARES CORE MSCI TOT ...16160.65%1.47%2.12%Q4 2019Q3 202316
AGG ISHARES CORE US AGGREG...16161.19%1.41%1.83%Q4 2019Q3 202316
VYM VANGUARD HIGH DIVIDEND...16160.70%1.40%1.81%Q4 2019Q3 202316
NEE NEXTERA ENERGY INC16160.79%1.34%1.93%Q4 2019Q3 202316
CVX CHEVRON CORP16160.45%1.10%3.07%Q4 2019Q3 202316
SCHX SCHWAB U S LARGE CAP ETF16160.94%1.09%1.16%Q4 2019Q3 202316
PEP PEPSICO INC16160.94%1.08%1.45%Q4 2019Q3 202316
CB CHUBB LIMITED16160.84%1.05%1.32%Q4 2019Q3 202316
RWR SPDR SERIES TRUST SPDR...16160.74%0.95%1.23%Q4 2019Q3 202316
VV VANGUARD LARGE CAP ETF16160.87%0.94%0.98%Q4 2019Q3 202316
EFA ISHARES MSCI EAFE (MKT)16160.83%0.93%1.10%Q4 2019Q3 202316
KO COCA COLA CO16160.77%0.92%1.13%Q4 2019Q3 202316
MCD MCDONALDS CORP16160.74%0.89%1.05%Q4 2019Q3 202316
SCHD SCHWAB U S DIVIDEND EQ...16160.44%0.87%1.12%Q4 2019Q3 202316
INTC INTEL CORP16160.34%0.84%1.70%Q4 2019Q3 202316
BDX BECTON DICKINSON & CO16160.57%0.81%1.37%Q4 2019Q3 202316
WFC WELLS FARGO & COMPANY16160.64%0.81%1.63%Q4 2019Q3 202316
GOOG ALPHABET INC CAP STK CL C16160.49%0.79%1.04%Q4 2019Q3 202316
HON HONEYWELL INTERNATIONA...16160.61%0.74%0.91%Q4 2019Q3 202316
IBM INTERNATIONAL BUSINESS...16160.34%0.72%1.23%Q4 2019Q3 202316
TGT TARGET CORP16160.32%0.70%1.02%Q4 2019Q3 202316
VZ VERIZON COMMUNICATIONS...16160.32%0.69%1.11%Q4 2019Q3 202316
VWO VANGUARD FTSE EMERGING...16160.47%0.62%0.82%Q4 2019Q3 202316
VEA VANGUARD FTSE DEVELOPE...16160.47%0.61%0.75%Q4 2019Q3 202316
DE DEERE & COMPANY16160.28%0.61%1.40%Q4 2019Q3 202316
BSV VANGUARD SHORT-TERM BO...16160.45%0.61%0.91%Q4 2019Q3 202316
IWO ISHARES RUSSELL 2000 G...16160.53%0.59%0.69%Q4 2019Q3 202316
QCOM QUALCOMM INC16160.42%0.58%0.82%Q4 2019Q3 202316
GOOGL ALPHABET INC CAP STK CL A16160.43%0.58%0.70%Q4 2019Q3 202316
SPGI S&P GLOBAL INC16160.38%0.55%0.70%Q4 2019Q3 202316
CSX CSX CORP16160.49%0.54%0.60%Q4 2019Q3 202316
CSCO CISCO SYSTEMS INC16160.46%0.53%0.69%Q4 2019Q3 202316
BMY BRISTOL-MYERS SQUIBB CO16160.40%0.51%0.64%Q4 2019Q3 202316
PFE PFIZER INC16160.34%0.51%0.73%Q4 2019Q3 202316
PCQ PIMCO CALIFORNIA MUNI ...16160.23%0.51%0.75%Q4 2019Q3 202316
MMM 3M CO16160.15%0.49%0.98%Q4 2019Q3 202316
SCHA SCHWAB US SMALL CAP ETF16160.42%0.48%0.58%Q4 2019Q3 202316
NVS NOVARTIS AG ADR16160.36%0.47%0.59%Q4 2019Q3 202316
IJJ ISHARES S&P MID-CAP 40...16160.26%0.45%0.59%Q4 2019Q3 202316
V VISA INC CL A16160.33%0.44%0.59%Q4 2019Q3 202316
TMO THERMO FISHER SCIENTIF...16160.34%0.42%0.49%Q4 2019Q3 202316
UPS UNITED PARCEL SERVICE ...16160.29%0.42%0.56%Q4 2019Q3 202316
HOG HARLEY DAVIDSON INC16160.31%0.41%0.52%Q4 2019Q3 202316
SBUX STARBUCKS CORP16160.28%0.40%0.55%Q4 2019Q3 202316
ORCL ORACLE CORP16160.28%0.39%0.50%Q4 2019Q3 202316
IJH ISHARES CORE S&P MID C...16160.31%0.38%0.45%Q4 2019Q3 202316
AMZN AMAZON.COM INC16160.21%0.37%0.46%Q4 2019Q3 202316
CPT CAMDEN PROPERTY TRUST ...16160.19%0.35%0.55%Q4 2019Q3 202316
VCSH VANGUARD SHORT-TERM CO...16160.15%0.35%0.72%Q4 2019Q3 202316
MRK MERCK & CO INC16160.24%0.34%0.45%Q4 2019Q3 202316
BKLN INVESCO SENIOR LOAN ETF16160.15%0.34%0.56%Q4 2019Q3 202316
IJK ISHARES S&P MIDCAP 400...16160.19%0.34%0.42%Q4 2019Q3 202316
EXPD EXPEDITORS INTERNATIONAL16160.28%0.32%0.38%Q4 2019Q3 202316
IWN ISHARES RUSSELL 2000 V...16160.21%0.32%0.37%Q4 2019Q3 202316
AMGN AMGEN INC16160.24%0.31%0.41%Q4 2019Q3 202316
SLF SUN LIFE FINANCIAL INC16160.24%0.30%0.39%Q4 2019Q3 202316
FDX FEDEX CORP16160.21%0.29%0.42%Q4 2019Q3 202316
PRF INVESCO FTSE RAFI US 1...16160.19%0.28%0.34%Q4 2019Q3 202316
IEMG ISHARES CORE MSCI EMER...16160.23%0.27%0.31%Q4 2019Q3 202316
CVS CVS HEALTH CORPORATION16160.18%0.26%0.33%Q4 2019Q3 202316
GIS GENERAL MILLS INC16160.17%0.25%0.43%Q4 2019Q3 202316
VNQ VANGUARD REIT ETF (MKT)16160.18%0.25%0.30%Q4 2019Q3 202316
KMB KIMBERLY-CLARK CORP15150.17%0.40%0.78%Q4 2019Q2 202315
BRKB BERKSHIRE HATHAWAY INC B15150.20%0.32%0.84%Q1 2020Q3 202315
QUAL ISHARES MSCI USA QUALI...1410.20%0.24%0.31%Q4 2019Q3 202315
IVV ISHARES CORE S&P 500 (...14141.80%2.00%2.18%Q2 2020Q3 202314
MDY SPDR S&P MIDCAP 400 (MKT)14141.40%1.63%1.81%Q2 2020Q3 202314
RTX RAYTHEON TECHS CORP14140.75%0.85%1.10%Q2 2020Q3 202314
EEM ISHARES MSCI EMG MKT ETF14140.20%0.39%0.52%Q2 2020Q3 202314
BNDX VANGUARD TOTAL INTL BD...14140.18%0.32%0.45%Q4 2019Q1 202314
PM PHILIP MORRIS INTL INC1310.20%0.23%0.30%Q4 2019Q3 202314
NSC NORFOLK SOUTHERN CORP1310.16%0.23%0.27%Q4 2019Q2 202314
AXP AMERICAN EXPRESS CO910.17%0.22%0.27%Q4 2019Q3 202314
MDLZ MONDELEZ INTL INC CL A14140.19%0.22%0.25%Q2 2020Q3 202314
LIN LINDE PLC13130.60%0.69%0.86%Q4 2019Q4 202213
VFC VF CORPORATION13130.26%0.65%1.21%Q4 2019Q4 202213
USB US BANCORP540.17%0.32%0.62%Q4 2019Q3 202313
CMCSA COMCAST CORP CLASS A910.17%0.24%0.31%Q4 2019Q3 202313
PSX PHILLIPS 661210.17%0.22%0.30%Q4 2019Q3 202313
T AT&T INC12120.22%0.56%0.89%Q4 2019Q3 202212
BA BOEING CO610.17%0.26%0.38%Q4 2019Q3 202311
VOO VANGUARD S&P 500 INDEX...10100.16%0.38%0.73%Q2 2021Q3 202310
EMR EMERSON ELECTRIC CO910.18%0.26%0.61%Q4 2019Q2 202210
CARR CARRIER GLOBAL CORP730.19%0.20%0.23%Q3 2020Q3 202310
WMT WALMART INC430.17%0.19%0.22%Q2 2020Q3 202310
VEU VANGUARD FTSE ALL-WORL...540.27%0.34%0.42%Q4 2019Q2 20229
SUN SUNOCO LTD PARTNERSHIP990.28%0.31%0.34%Q3 2021Q3 20239
LOW LOWES COMPANIES INC990.24%0.29%0.40%Q3 2021Q3 20239
SAR SARATOGA INVESTMENT CO...990.21%0.24%0.28%Q3 2021Q3 20239
DKL DELEK LOGISTICS PARTNE...990.19%0.24%0.30%Q3 2021Q3 20239
AB ALLIANCE BERNSTEIN HOL...990.16%0.22%0.26%Q3 2021Q3 20239
ACN ACCENTURE PLC IRELAND ...630.16%0.21%0.32%Q4 2020Q3 20239
IWF ISHARES RUSSELL 1000 G...410.15%0.20%0.26%Q4 2019Q3 20239
STT STATE STREET CORPORATION810.15%0.19%0.24%Q4 2019Q1 20229
KNOP KNOT OFFSHORE PARTNERS LP990.05%0.15%0.25%Q3 2021Q3 20239
RJI ELEMENTS ROGERS INTL C...880.16%0.17%0.18%Q4 2019Q3 20218
VTI VANGUARD TOTAL STOCK M...770.30%0.83%1.30%Q1 2022Q3 20237
GE GENERAL ELECTRIC CO770.16%0.28%0.40%Q4 2019Q2 20217
CAT CATERPILLAR INC430.16%0.25%0.37%Q2 2021Q3 20237
GENERAL ELECTRIC CO NEW430.18%0.19%0.23%Q3 2021Q3 20237
OTIS OTIS WORLDWIDE CORP430.16%0.19%0.22%Q2 2020Q1 20227
AVGO BROADCOM INC330.16%0.24%0.36%Q3 2021Q3 20236
CMI CUMMINS INC420.20%0.23%0.28%Q3 2021Q3 20236
VIG VANGUARD DIVIDEND APPR...310.16%0.22%0.27%Q2 2020Q3 20236
BLK BLACKROCK INC660.16%0.19%0.21%Q4 2020Q1 20226
MGK VANGUARD MEGA CAP GROW...420.16%0.17%0.17%Q2 2021Q3 20236
NKE NIKE INC CL B551.41%1.65%1.91%Q3 2022Q3 20235
EPD ENTERPRISE PRODUCTS PA...550.39%0.46%0.51%Q1 2020Q1 20215
MBB ISHARES MBS (MKT)550.26%0.30%0.34%Q1 2020Q1 20215
GBIL GOLDMAN SACHS ACCESS T...550.26%0.29%0.35%Q1 2020Q1 20215
ET ENERGY TRANSFER LTD PA...550.23%0.27%0.32%Q1 2020Q1 20215
PAA PLAINS ALL AMERICAN PI...550.06%0.07%0.09%Q1 2020Q1 20215
GEL GENESIS ENERGY LP550.04%0.06%0.08%Q1 2020Q1 20215
ATLAS AIR WORLDWIDE CO...550.04%0.05%0.05%Q1 2020Q1 20215
GSAT GLOBALSTAR INC550.01%0.01%0.02%Q1 2020Q1 20215
SPIB SPDR PORT INTERMEDIATE...440.49%0.53%0.59%Q4 2022Q3 20234
RWX SPDR DOW JONES INTL RE...440.29%0.29%0.30%Q2 2020Q1 20214
SHY ISHARES 1-3 YR TREASUR...440.26%0.28%0.30%Q2 2020Q1 20214
AMT AMERICAN TOWER CORP NEW220.17%0.19%0.21%Q1 2022Q3 20234
SPY SPDR S&P 500 (MKT)440.17%0.18%0.20%Q4 2022Q3 20234
CQP CHENIERE ENERGY PARTNE...210.16%0.18%0.20%Q1 2022Q3 20234
CEF SPROTT PHYSICAL GOLD &...440.15%0.16%0.17%Q2 2020Q1 20214
F FORD MOTOR COMPANY310.07%0.08%0.10%Q2 2020Q3 20234
LINDE PLC330.60%0.61%0.62%Q1 2023Q3 20233
MCK MCKESSON CORP330.30%0.33%0.35%Q1 2023Q3 20233
MA MASTERCARD INC CLASS A330.29%0.30%0.31%Q1 2023Q3 20233
ZTS ZOETIS INC330.28%0.29%0.30%Q1 2023Q3 20233
PKI PERKINELMER INC210.23%0.25%0.27%Q4 2019Q3 20203
MLPA GLOBAL X MLP NEW ETF210.21%0.23%0.24%Q2 2020Q1 20213
IDA IDACORP INC330.20%0.21%0.22%Q1 2021Q3 20213
SRE SEMPRA ENERGY330.19%0.21%0.22%Q1 2023Q3 20233
MMP MAGELLAN MIDSTREAM PAR...210.19%0.20%0.22%Q2 2020Q1 20213
MKC MCCORMICK & CO INC330.17%0.18%0.19%Q1 2023Q3 20233
CLF CLEVELAND CLIFFS INC NEW330.06%0.13%0.19%Q3 2020Q1 20213
UTX UNITED TECHNOLOGIES CORP221.23%1.41%1.59%Q4 2019Q1 20202
IDEV ISHARES CORE MSCI INTL...220.27%0.44%0.62%Q4 2021Q1 20222
CANADIAN PACIFIC KANSA...220.25%0.26%0.27%Q2 2023Q3 20232
ECL ECOLAB INC220.24%0.24%0.25%Q2 2023Q3 20232
DOW DOW INC110.16%0.16%0.16%Q2 2021Q1 20222
WY WEYERHAEUSER CO220.15%0.16%0.16%Q2 2023Q3 20232
JHB NUVEEN CORP INC NOV 21...220.09%0.09%0.09%Q2 2021Q3 20212
VXUS VANGUARD TOTAL INTL ST...110.42%0.42%0.42%Q3 2023Q3 20231
VB VANGUARD SMALL CAP ETF110.27%0.27%0.27%Q4 2021Q4 20211
EUSA ISHARES MSCI USA EQUAL...110.27%0.27%0.27%Q4 2021Q4 20211
CP CANADIAN PACIFIC RAILW...110.27%0.27%0.27%Q1 2023Q1 20231
VFMO VANGUARD US MOMENTUM F...110.26%0.26%0.26%Q4 2021Q4 20211
ALL ALLSTATE CORP110.24%0.24%0.24%Q4 2019Q4 20191
LMRK LANDMARK INFRASTRUCTUR...110.21%0.21%0.21%Q3 2021Q3 20211
BCI ABERDEEN BLOOMBERG ALL...110.21%0.21%0.21%Q3 2021Q3 20211
HD HOME DEPOT INC110.18%0.18%0.18%Q4 2021Q4 20211
XLV HEALTH CARE SELECT SEC...110.17%0.17%0.17%Q3 2023Q3 20231
BAC BANK OF AMERICA CORP110.15%0.15%0.15%Q1 2022Q1 20221
MDT MEDTRONIC PLC SHS110.15%0.15%0.15%Q4 2021Q4 20211
MLPA GLOBAL X MLP ETF110.15%0.15%0.15%Q1 2020Q1 20201
IVW ISHARES S&P 500 GROWTH...110.14%0.14%0.14%Q4 2021Q4 20211
FTSI FTS INTERNATIONAL INC110.00%0.00%0.00%Q1 2020Q1 20201
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The securities at the top of the list , including MICROSOFT CORP, APPLE INC, and ABBVIE INC COM, are the highest-conviction holdings of DAVIDSON TRUST CO.

The conviction is calculated by counting the number of quarters a security has been reported by DAVIDSON TRUST CO. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that DAVIDSON TRUST CO owns currently or has owned in the past.