$103 Million is the total value of DAVIDSON TRUST CO's 178 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPequities | $6,944,000 | +31.1% | 34,136 | +1.6% | 6.75% | +3.2% |
| AAPL | Buy | APPLE INCequities | $5,907,000 | +44.4% | 16,205 | +0.7% | 5.74% | +13.8% |
| NAC | Buy | NUVEEN CALIFORNIA QUALITY MUNI | $3,447,000 | +5.2% | 241,559 | +0.9% | 3.35% | -17.2% |
| JNJ | Buy | JOHNSON AND JOHNSONequities | $2,909,000 | +7.3% | 20,695 | +0.0% | 2.83% | -15.5% |
| IWM | Buy | ISHARES RUSSELL 2000 (MKT)equities | $1,875,000 | +82.6% | 13,099 | +46.0% | 1.82% | +43.7% |
| IVV | New | ISHARES CORE S&P 500 (MKT) ETFequities | $1,850,000 | – | 5,976 | +100.0% | 1.80% | – |
| DIS | Buy | DISNEY WALT COequities | $1,736,000 | +16.7% | 15,573 | +1.1% | 1.69% | -8.1% |
| VTV | Buy | VANGUARD VALUE ETFequities | $1,704,000 | +15.0% | 17,120 | +2.9% | 1.66% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMequities | $1,636,000 | +5.1% | 17,407 | +0.6% | 1.59% | -17.2% |
| NEE | Buy | NEXTERA ENERGY INCequities | $1,581,000 | +1.0% | 6,589 | +1.3% | 1.54% | -20.4% |
| INTC | Buy | INTEL CORPequities | $1,579,000 | +14.3% | 26,407 | +3.4% | 1.53% | -10.0% |
| MDY | New | SPDR S&P MIDCAP 400 (MKT)equities | $1,472,000 | – | 4,538 | +100.0% | 1.43% | – |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $1,304,000 | +23.3% | 11,038 | +20.3% | 1.27% | -2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINESequities | $1,131,000 | +13.3% | 9,373 | +4.1% | 1.10% | -10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCequities | $997,000 | +10.4% | 18,107 | +7.7% | 0.97% | -13.0% |
| RTX | New | RAYTHEON TECHS CORPequities | $854,000 | – | 13,884 | +100.0% | 0.83% | – |
| KO | Buy | COCA COLA COequities | $848,000 | +7.8% | 19,016 | +6.8% | 0.82% | -15.1% |
| T | Buy | AT&T INCequities | $794,000 | +16.3% | 26,292 | +12.0% | 0.77% | -8.4% |
| WFC | Buy | WELLS FARGO & COMPANYequities | $779,000 | -9.4% | 30,483 | +1.7% | 0.76% | -28.7% |
| IXUS | Buy | ISHARES CORE MSCI TOT INTL STOCequities | $752,000 | +28.8% | 13,804 | +11.0% | 0.73% | +1.5% |
| CSCO | Buy | CISCO SYSTEMS INCequities | $706,000 | +35.0% | 15,146 | +13.6% | 0.69% | +6.4% |
| PFE | Buy | PFIZER INCequities | $659,000 | +11.9% | 20,181 | +11.6% | 0.64% | -11.8% |
| QCOM | Buy | QUALCOMM INCequities | $647,000 | +53.7% | 7,100 | +13.9% | 0.63% | +21.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INCequities | $638,000 | +9.1% | 4,419 | +1.0% | 0.62% | -14.0% |
| CVX | Buy | CHEVRON CORPequities | $618,000 | +25.6% | 6,941 | +2.0% | 0.60% | -1.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $584,000 | +22.9% | 7,038 | +21.7% | 0.57% | -3.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS ETFequities | $571,000 | +31.6% | 14,443 | +11.5% | 0.56% | +3.7% |
| NVS | Buy | NOVARTIS AG ADRequities | $550,000 | +15.3% | 6,306 | +8.6% | 0.53% | -9.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aequities | $528,000 | +26.0% | 373 | +3.3% | 0.51% | -0.8% |
| BNDX | Buy | VANGUARD TOTAL INTL BD IDX ETF | $429,000 | +23.3% | 7,447 | +20.2% | 0.42% | -2.8% |
| UPS | Buy | UNITED PARCEL SERVICE CL Bequities | $410,000 | +38.0% | 3,690 | +15.6% | 0.40% | +8.7% |
| MRK | Buy | MERCK & CO INCequities | $372,000 | +27.4% | 4,828 | +26.6% | 0.36% | +0.3% |
| BKLN | Buy | INVESCO SENIOR LOAN ETF | $366,000 | +15.8% | 17,178 | +11.1% | 0.36% | -8.7% |
| AMGN | Buy | AMGEN INCequities | $365,000 | +19.7% | 1,552 | +2.7% | 0.36% | -5.6% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFequities | $351,000 | +28.1% | 3,245 | +9.2% | 0.34% | +0.9% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BD IDX | $333,000 | +23.3% | 4,033 | +17.9% | 0.32% | -3.0% |
| MBB | Buy | ISHARES MBS (MKT)equities | $323,000 | +17.0% | 2,922 | +16.6% | 0.31% | -7.6% |
| CVS | Buy | CVS HEALTH CORPORATIONequities | $320,000 | +44.1% | 4,927 | +31.6% | 0.31% | +13.5% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TRSY 0-1 Y | $311,000 | +10.7% | 3,098 | +10.7% | 0.30% | -13.0% |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ET | $311,000 | – | 3,598 | +100.0% | 0.30% | – |
| RWX | New | SPDR DOW JONES INTL REAL ESTATEequities | $311,000 | – | 10,796 | +100.0% | 0.30% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEequities | $302,000 | +24.8% | 3,109 | +5.0% | 0.29% | -1.7% |
| SBUX | Buy | STARBUCKS CORPequities | $286,000 | +26.5% | 3,895 | +13.3% | 0.28% | -0.4% |
| DE | Buy | DEERE & COMPANYequities | $285,000 | +27.8% | 1,821 | +12.2% | 0.28% | +0.7% |
| VIG | New | VANGUARD DIVIDEND APPREC IDX ETequities | $272,000 | – | 2,323 | +100.0% | 0.26% | – |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUEequities | $270,000 | +21.6% | 2,038 | +0.5% | 0.26% | -4.4% |
| QUAL | New | ISHARES MSCI USA QUALITY FACTORequities | $244,000 | – | 2,544 | +100.0% | 0.24% | – |
| MLPA | New | GLOBAL X MLP NEW ETFequities | $238,000 | – | 8,757 | +100.0% | 0.23% | – |
| PKI | New | PERKINELMER INCequities | $235,000 | – | 2,400 | +100.0% | 0.23% | – |
| CMCSA | New | COMCAST CORP CLASS Aequities | $234,000 | – | 6,029 | +100.0% | 0.23% | – |
| EMR | New | EMERSON ELECTRIC COequities | $232,000 | – | 3,754 | +100.0% | 0.22% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LPequities | $229,000 | – | 5,316 | +100.0% | 0.22% | – |
| OTIS | New | OTIS WORLDWIDE CORPequities | $224,000 | – | 3,972 | +100.0% | 0.22% | – |
| STT | New | STATE STREET CORPORATIONequities | $222,000 | – | 3,503 | +100.0% | 0.22% | – |
| WMT | New | WALMART INCequities | $211,000 | – | 1,774 | +100.0% | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INC CL Aequities | $210,000 | – | 4,124 | +100.0% | 0.20% | – |
| EEM | New | ISHARES MSCI EMG MKT ETFequities | $208,000 | – | 5,215 | +100.0% | 0.20% | – |
| NSC | New | NORFOLK SOUTHERN CORPequities | $208,000 | – | 1,190 | +100.0% | 0.20% | – |
| AXP | New | AMERICAN EXPRESS COequities | $205,000 | – | 2,163 | +100.0% | 0.20% | – |
| RJI | Buy | ELEMENTS ROGERS INTL COMMODITYequities | $187,000 | +38.5% | 47,108 | +27.0% | 0.18% | +9.6% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER Tequities | $171,000 | – | 10,148 | +100.0% | 0.17% | – |
| F | New | FORD MOTOR COMPANYequities | $72,000 | – | 11,871 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Signatures
The EDGAR filing(s) were signed by:
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.