$81.1 Million is the total value of DAVIDSON TRUST CO's 154 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPequities | $5,298,000 | +5.1% | 33,614 | +5.0% | 6.53% | +28.6% |
| AAPL | Buy | APPLE INCequities | $4,090,000 | -9.6% | 16,088 | +4.3% | 5.04% | +10.6% |
| JNJ | Buy | JOHNSON AND JOHNSONequities | $2,712,000 | -4.4% | 20,690 | +6.4% | 3.34% | +17.0% |
| COST | Buy | COSTCO WHOLESALE CORPequities | $1,703,000 | +3.0% | 5,975 | +6.1% | 2.10% | +26.0% |
| DIS | Buy | DISNEY WALT COequities | $1,487,000 | -33.1% | 15,400 | +0.2% | 1.83% | -18.1% |
| VTV | Buy | VANGUARD VALUE ETFequities | $1,482,000 | -11.4% | 16,641 | +19.2% | 1.83% | +8.4% |
| INTC | Buy | INTEL CORPequities | $1,382,000 | -8.2% | 25,548 | +1.5% | 1.70% | +12.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETequities | $1,252,000 | -3.7% | 17,700 | +27.5% | 1.54% | +17.8% |
| BDX | Buy | BECTON DICKINSON & COequities | $1,108,000 | -13.6% | 4,824 | +2.3% | 1.37% | +5.6% |
| VUG | Buy | VANGUARD GROWTH ETF (MKT)equities | $1,083,000 | -7.6% | 6,911 | +7.4% | 1.34% | +13.0% |
| CB | Buy | CHUBB LIMITEDequities | $1,001,000 | -23.4% | 8,972 | +6.8% | 1.24% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINESequities | $998,000 | -16.4% | 9,004 | +1.0% | 1.23% | +2.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORPequities | $997,000 | -36.8% | 10,580 | +0.4% | 1.23% | -22.6% |
| MMM | Buy | 3M COequities | $796,000 | -15.4% | 5,837 | +9.3% | 0.98% | +3.5% |
| SCHD | Buy | SCHWAB U S DIVIDEND EQUITY ETFequities | $771,000 | -5.5% | 17,156 | +21.6% | 0.95% | +15.6% |
| VFC | Buy | VF CORPORATIONequities | $712,000 | -40.6% | 13,189 | +9.6% | 0.88% | -27.4% |
| T | Buy | AT&T INCequities | $683,000 | -22.9% | 23,480 | +3.4% | 0.84% | -5.7% |
| IXUS | Buy | ISHARES CORE MSCI TOT INTL STOCequities | $584,000 | -18.4% | 12,436 | +7.4% | 0.72% | -0.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cequities | $574,000 | +17.9% | 495 | +35.6% | 0.71% | +44.2% |
| SPGI | Buy | S&P GLOBAL INCequities | $564,000 | +47.6% | 2,306 | +64.4% | 0.70% | +80.8% |
| TGT | Buy | TARGET CORPequities | $550,000 | -27.1% | 5,924 | +0.6% | 0.68% | -10.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COequities | $523,000 | -7.3% | 9,397 | +6.9% | 0.64% | +13.4% |
| CSCO | Buy | CISCO SYSTEMS INCequities | $523,000 | -0.6% | 13,333 | +21.4% | 0.64% | +21.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSequities | $476,000 | -23.0% | 14,301 | +1.9% | 0.59% | -5.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS ETFequities | $434,000 | -23.2% | 12,959 | +2.0% | 0.54% | -6.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHequities | $432,000 | -24.3% | 2,740 | +2.7% | 0.53% | -7.5% |
| QCOM | Buy | QUALCOMM INCequities | $421,000 | -16.3% | 6,234 | +9.0% | 0.52% | +2.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aequities | $419,000 | -4.1% | 361 | +10.4% | 0.52% | +17.2% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LPequities | $391,000 | – | 27,374 | +100.0% | 0.48% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USequities | $345,000 | -7.5% | 8,419 | +21.2% | 0.42% | +13.0% |
| AMGN | Buy | AMGEN INCequities | $305,000 | -4.7% | 1,511 | +13.4% | 0.38% | +16.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCequities | $297,000 | -11.6% | 1,049 | +1.3% | 0.37% | +8.0% |
| UPS | Buy | UNITED PARCEL SERVICE CL Bequities | $297,000 | +2.4% | 3,192 | +28.6% | 0.37% | +25.3% |
| MRK | Buy | MERCK & CO INCequities | $292,000 | -3.9% | 3,815 | +13.9% | 0.36% | +17.6% |
| GBIL | New | GOLDMAN SACHS ACCESS TRSY 0-1 Y | $281,000 | – | 2,798 | +100.0% | 0.35% | – |
| MBB | New | ISHARES MBS (MKT)equities | $276,000 | – | 2,507 | +100.0% | 0.34% | – |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFequities | $274,000 | -18.0% | 2,971 | +12.5% | 0.34% | +0.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEequities | $242,000 | -21.7% | 2,962 | +22.5% | 0.30% | -4.5% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH Eequities | $236,000 | -18.6% | 1,324 | +8.3% | 0.29% | -0.3% |
| GE | Buy | GENERAL ELECTRIC COequities | $234,000 | -26.4% | 29,597 | +3.5% | 0.29% | -10.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSequities | $228,000 | -20.6% | 5,644 | +5.7% | 0.28% | -2.8% |
| CVS | Buy | CVS HEALTH CORPORATIONequities | $222,000 | -10.8% | 3,743 | +11.6% | 0.27% | +9.2% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUEequities | $222,000 | -19.6% | 2,027 | +25.0% | 0.27% | -1.4% |
| ET | New | ENERGY TRANSFER LTD PARTNERSHIPequities | $214,000 | – | 46,654 | +100.0% | 0.26% | – |
| FDX | Buy | FEDEX CORPequities | $211,000 | -5.4% | 1,749 | +17.8% | 0.26% | +15.6% |
| USB | Buy | US BANCORPequities | $209,000 | -36.1% | 6,091 | +10.4% | 0.26% | -21.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC Bequities | $209,000 | – | 1,145 | +100.0% | 0.26% | – |
| RJI | Buy | ELEMENTS ROGERS INTL COMMODITYequities | $135,000 | -24.6% | 37,097 | +11.6% | 0.17% | -7.8% |
| MLPA | New | GLOBAL X MLP ETFequities | $119,000 | – | 37,881 | +100.0% | 0.15% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPequities | $53,000 | – | 10,167 | +100.0% | 0.06% | – |
| New | ATLAS AIR WORLDWIDE CONV 2.25 | $44,000 | – | 50,000 | +100.0% | 0.05% | – | |
| GEL | New | GENESIS ENERGY LPequities | $39,000 | – | 10,164 | +100.0% | 0.05% | – |
| GSAT | New | GLOBALSTAR INCequities | $5,000 | – | 18,000 | +100.0% | 0.01% | – |
| FTSI | New | FTS INTERNATIONAL INCequities | $2,000 | – | 10,150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 8.3% |
| APPLE INC | 16 | Q3 2023 | 7.5% |
| ABBVIE INC COM | 16 | Q3 2023 | 6.1% |
| ABBOTT LABORATORIES | 16 | Q3 2023 | 5.2% |
| JOHNSON AND JOHNSON | 16 | Q3 2023 | 3.3% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 3.0% |
| NUVEEN CALIFORNIA QUALITY MUNI | 16 | Q3 2023 | 4.0% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 4.0% |
| ISHARES RUSSELL MID-CAP (MKT) | 16 | Q3 2023 | 2.3% |
| VANGUARD VALUE ETF | 16 | Q3 2023 | 2.7% |
View DAVIDSON TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-28 |
View DAVIDSON TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.