DAVIDSON TRUST CO - Q3 2020 holdings

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$110 Million is the total value of DAVIDSON TRUST CO's 181 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INCequities$7,568,000
+28.1%
65,471
+304.0%
6.88%
+19.9%
MSFT BuyMICROSOFT CORPequities$7,197,000
+3.6%
34,258
+0.4%
6.54%
-3.1%
ABT SellABBOTT LABORATORIESequities$5,736,000
+18.8%
52,720
-0.2%
5.21%
+11.1%
ABBV SellABBVIE INC COMequities$5,510,000
-10.9%
62,920
-0.1%
5.01%
-16.6%
NAC BuyNUVEEN CALIFORNIA QUALITY MUNI$3,521,000
+2.1%
241,881
+0.1%
3.20%
-4.5%
JNJ BuyJOHNSON AND JOHNSONequities$3,194,000
+9.8%
21,461
+3.7%
2.90%
+2.7%
PG BuyPROCTER & GAMBLE COequities$3,076,000
+16.8%
22,141
+0.5%
2.80%
+9.3%
IWR  ISHARES RUSSELL MID-CAP (MKT)equities$2,089,000
+7.1%
36,4200.0%1.90%
+0.2%
COST SellCOSTCO WHOLESALE CORPequities$2,055,000
+15.7%
5,791
-1.2%
1.87%
+8.2%
IVV  ISHARES CORE S&P 500 (MKT) ETFequities$2,008,000
+8.5%
5,9760.0%1.82%
+1.6%
IWM  ISHARES RUSSELL 2000 (MKT)equities$1,962,000
+4.6%
13,0990.0%1.78%
-2.1%
DIS BuyDISNEY WALT COequities$1,941,000
+11.8%
15,648
+0.5%
1.76%
+4.6%
NEE SellNEXTERA ENERGY INCequities$1,825,000
+15.4%
6,578
-0.2%
1.66%
+7.9%
ADP BuyAUTOMATIC DATA PROCESSING INCequities$1,787,000
-3.0%
12,821
+3.5%
1.62%
-9.3%
VTV SellVANGUARD VALUE ETFequities$1,764,000
+3.5%
16,883
-1.4%
1.60%
-3.1%
XOM BuyEXXON MOBIL CORPequities$1,741,000
-21.6%
50,730
+2.1%
1.58%
-26.7%
JPM BuyJPMORGAN CHASE & CO COMequities$1,706,000
+4.3%
17,725
+1.8%
1.55%
-2.5%
MDY  SPDR S&P MIDCAP 400 (MKT)equities$1,537,000
+4.4%
4,5380.0%1.40%
-2.3%
AGG BuyISHARES CORE US AGGREGATE BOND$1,370,000
+5.1%
11,609
+5.2%
1.24%
-1.7%
VYM SellVANGUARD HIGH DIVIDEND YIELD ETequities$1,362,000
+0.9%
16,841
-1.8%
1.24%
-5.6%
INTC SellINTEL CORPequities$1,359,000
-13.9%
26,264
-0.5%
1.24%
-19.5%
PEP  PEPSICO INCequities$1,345,000
+4.7%
9,7330.0%1.22%
-2.1%
VUG SellVANGUARD GROWTH ETF (MKT)equities$1,339,000
+4.2%
5,888
-7.5%
1.22%
-2.5%
VZ BuyVERIZON COMMUNICATIONS INCequities$1,158,000
+16.1%
19,477
+7.6%
1.05%
+8.6%
IBM BuyINTERNATIONAL BUSINESS MACHINESequities$1,154,000
+2.0%
9,491
+1.3%
1.05%
-4.5%
BDX BuyBECTON DICKINSON & COequities$1,152,000
-0.1%
4,953
+2.7%
1.05%
-6.5%
SCHX BuySCHWAB U S LARGE CAP ETFequities$1,150,000
+18.6%
14,268
+9.0%
1.04%
+10.9%
MCD SellMCDONALDS CORPequities$1,118,000
+18.3%
5,097
-0.7%
1.02%
+10.7%
CB BuyCHUBB LIMITEDequities$1,050,000
-3.9%
9,054
+4.8%
0.95%
-10.2%
EFA  ISHARES MSCI EAFE (MKT)equities$999,000
+4.6%
15,7110.0%0.91%
-2.2%
VV  VANGUARD LARGE CAP ETFequities$978,000
+9.4%
6,2560.0%0.89%
+2.4%
TGT BuyTARGET CORPequities$977,000
+38.8%
6,214
+5.7%
0.89%
+29.8%
KO  COCA COLA COequities$938,000
+10.6%
19,0160.0%0.85%
+3.4%
VFC BuyVF CORPORATIONequities$937,000
+18.3%
13,344
+2.6%
0.85%
+10.7%
RWR  SPDR SERIES TRUST SPDR DOW JONEequities$935,000
-0.1%
11,9990.0%0.85%
-6.5%
MMM Buy3M COequities$924,000
+4.1%
5,779
+1.4%
0.84%
-2.7%
LIN BuyLINDE PLCequities$896,000
+16.4%
3,769
+3.7%
0.81%
+8.8%
QCOM BuyQUALCOMM INCequities$864,000
+33.5%
7,352
+3.5%
0.78%
+24.8%
SCHD SellSCHWAB U S DIVIDEND EQUITY ETFequities$845,000
+0.2%
15,296
-6.1%
0.77%
-6.2%
RTX BuyRAYTHEON TECHS CORPequities$841,000
-1.5%
14,641
+5.5%
0.76%
-8.0%
T BuyAT&T INCequities$800,000
+0.8%
28,103
+6.9%
0.73%
-5.7%
IXUS SellISHARES CORE MSCI TOT INTL STOCequities$774,000
+2.9%
13,269
-3.9%
0.70%
-3.8%
SPGI BuyS&P GLOBAL INCequities$767,000
+11.3%
2,131
+1.7%
0.70%
+4.2%
PFE  PFIZER INCequities$739,000
+12.1%
20,1810.0%0.67%
+5.0%
HON  HONEYWELL INTERNATIONAL INCequities$727,000
+13.9%
4,4190.0%0.66%
+6.6%
KMB BuyKIMBERLY-CLARK CORPequities$726,000
+5.1%
4,927
+0.6%
0.66%
-1.6%
GOOG  ALPHABET INC CAP STK CL Cequities$726,000
+4.0%
4950.0%0.66%
-2.7%
WFC SellWELLS FARGO & COMPANYequities$701,000
-10.0%
29,893
-1.9%
0.64%
-15.9%
PCQ  PIMCO CALIFORNIA MUNI INCOME FU$662,000
+10.5%
37,4400.0%0.60%
+3.4%
VEA BuyVANGUARD FTSE DEVELOPED MARKETSequities$644,000
+19.7%
15,767
+13.7%
0.58%
+11.9%
UPS  UNITED PARCEL SERVICE CL Bequities$614,000
+49.8%
3,6900.0%0.56%
+40.2%
VWO SellVANGUARD FTSE EMERGING MKTS ETFequities$609,000
+6.7%
14,108
-2.3%
0.55%
-0.4%
CSCO  CISCO SYSTEMS INCequities$595,000
-15.7%
15,1460.0%0.54%
-21.1%
BSV BuyVANGUARD SHORT-TERM BOND ETF$591,000
+1.2%
7,126
+1.3%
0.54%
-5.3%
IWO SellISHARES RUSSELL 2000 GROWTHequities$588,000
+5.8%
2,659
-1.3%
0.53%
-1.1%
CSX  CSX CORPequities$562,000
+11.5%
7,2500.0%0.51%
+4.3%
BMY SellBRISTOL-MYERS SQUIBB COequities$561,000
+1.6%
9,327
-0.7%
0.51%
-4.9%
NVS BuyNOVARTIS AG ADRequities$556,000
+1.1%
6,414
+1.7%
0.50%
-5.4%
CVX BuyCHEVRON CORPequities$553,000
-10.5%
7,687
+10.7%
0.50%
-16.2%
GOOGL  ALPHABET INC CAP STK CL Aequities$545,000
+3.2%
3730.0%0.50%
-3.5%
AMZN  AMAZON.COM INCequities$484,000
+14.2%
1540.0%0.44%
+6.8%
V  VISA INC CL Aequities$479,000
+3.5%
2,3990.0%0.44%
-3.3%
SCHA BuySCHWAB US SMALL CAP ETFequities$472,000
+10.3%
6,922
+5.4%
0.43%
+3.1%
AMGN BuyAMGEN INCequities$454,000
+24.4%
1,792
+15.5%
0.41%
+16.3%
MRK BuyMERCK & CO INCequities$453,000
+21.8%
5,473
+13.4%
0.41%
+14.1%
CPT  CAMDEN PROPERTY TRUST (REIT)equities$449,000
-2.6%
5,0620.0%0.41%
-8.9%
TMO  THERMO FISHER SCIENTIFIC INCequities$447,000
+21.8%
1,0130.0%0.41%
+13.7%
FDX  FEDEX CORPequities$439,000
+79.9%
1,7490.0%0.40%
+68.4%
BNDX BuyVANGUARD TOTAL INTL BD IDX ETF$437,000
+1.9%
7,512
+0.9%
0.40%
-4.8%
DE BuyDEERE & COMPANYequities$435,000
+52.6%
1,966
+8.0%
0.40%
+42.6%
ORCL BuyORACLE CORPequities$434,000
+8.0%
7,291
+0.0%
0.39%
+0.8%
EPD  ENTERPRISE PRODUCTS PARTNERS LPequities$432,000
-13.1%
27,3740.0%0.39%
-18.6%
GIS SellGENERAL MILLS INCequities$402,000
-1.7%
6,542
-1.7%
0.36%
-8.1%
VEU SellVANGUARD FTSE ALL-WORLD EX-USequities$386,000
+4.9%
7,659
-0.9%
0.35%
-1.7%
BKLN BuyINVESCO SENIOR LOAN ETF$377,000
+3.0%
17,382
+1.2%
0.34%
-3.7%
PRF SellINVESCO FTSE RAFI US 1000 ETFequities$369,000
+5.1%
3,244
-0.0%
0.34%
-1.8%
EXPD  EXPEDITORS INTERNATIONALequities$343,000
+19.1%
3,8000.0%0.31%
+11.4%
HOG  HARLEY DAVIDSON INCequities$343,000
+3.3%
14,0000.0%0.31%
-3.4%
IJH  ISHARES CORE S&P MID CAP ETFequities$338,000
+4.0%
1,8290.0%0.31%
-2.8%
SLF  SUN LIFE FINANCIAL INCequities$338,000
+10.8%
8,3030.0%0.31%
+3.7%
VCSH BuyVANGUARD SHORT-TERM CORP BD IDX$337,000
+1.2%
4,070
+0.9%
0.31%
-5.3%
SBUX  STARBUCKS CORPequities$334,000
+16.8%
3,8950.0%0.30%
+9.4%
CVS BuyCVS HEALTH CORPORATIONequities$328,000
+2.5%
5,627
+14.2%
0.30%
-4.2%
MBB  ISHARES MBS (MKT)equities$322,000
-0.3%
2,9220.0%0.29%
-6.7%
RWX  SPDR DOW JONES INTL REAL ESTATEequities$320,000
+2.9%
10,7960.0%0.29%
-3.6%
SHY  ISHARES 1-3 YR TREASURY BOND ET$311,0000.0%3,5980.0%0.28%
-6.3%
GBIL  GOLDMAN SACHS ACCESS TRSY 0-1 Y$311,0000.0%3,0980.0%0.28%
-6.3%
IWN SellISHARES RUSSELL 2000 VALUEequities$307,000
+1.7%
3,096
-0.4%
0.28%
-4.8%
PKI  PERKINELMER INCequities$301,000
+28.1%
2,4000.0%0.27%
+20.2%
VIG  VANGUARD DIVIDEND APPREC IDX ETequities$298,000
+9.6%
2,3230.0%0.27%
+2.7%
IEMG  ISHARES CORE MSCI EMERGING MKTSequities$298,000
+11.2%
5,6440.0%0.27%
+4.2%
IJK SellISHARES S&P MIDCAP 400 GROWTH Eequities$293,000
+1.0%
1,226
-5.5%
0.27%
-5.7%
IJJ BuyISHARES S&P MID-CAP 400 VALUEequities$282,000
+4.4%
2,093
+2.7%
0.26%
-2.3%
CMCSA  COMCAST CORP CLASS Aequities$278,000
+18.8%
6,0290.0%0.25%
+11.5%
VNQ BuyVANGUARD REIT ETF (MKT)equities$266,000
+4.7%
3,369
+4.0%
0.24%
-2.0%
EMR BuyEMERSON ELECTRIC COequities$257,000
+10.8%
3,927
+4.6%
0.23%
+4.0%
QUAL SellISHARES MSCI USA QUALITY FACTORequities$256,000
+4.9%
2,474
-2.8%
0.23%
-1.7%
NSC  NORFOLK SOUTHERN CORPequities$254,000
+22.1%
1,1900.0%0.23%
+14.4%
ET  ENERGY TRANSFER LTD PARTNERSHIPequities$252,000
-24.1%
46,6540.0%0.23%
-29.1%
WMT  WALMART INCequities$247,000
+17.1%
1,7740.0%0.22%
+9.3%
BRKB  BERKSHIRE HATHAWAY INC Bequities$243,000
+19.1%
1,1450.0%0.22%
+11.6%
MDLZ  MONDELEZ INTL INC CL Aequities$236,000
+12.4%
4,1240.0%0.21%
+4.9%
EEM  ISHARES MSCI EMG MKT ETFequities$229,000
+10.1%
5,2150.0%0.21%
+3.0%
GE BuyGENERAL ELECTRIC COequities$228,000
+34.1%
36,641
+46.0%
0.21%
+25.5%
OTIS SellOTIS WORLDWIDE CORPequities$227,000
+1.3%
3,650
-8.1%
0.21%
-5.5%
CARR NewCARRIER GLOBAL CORPequities$224,000–7,380
+100.0%
0.20%–
PM NewPHILIP MORRIS INTL INCequities$223,000–2,994
+100.0%
0.20%–
USB  US BANCORPequities$218,000
-2.7%
6,0910.0%0.20%
-9.2%
AXP  AMERICAN EXPRESS COequities$216,000
+5.4%
2,1630.0%0.20%
-1.5%
STT SellSTATE STREET CORPORATIONequities$202,000
-9.0%
3,423
-2.3%
0.18%
-14.8%
RJI SellELEMENTS ROGERS INTL COMMODITYequities$192,000
+2.7%
44,536
-5.5%
0.17%
-4.4%
CEF  SPROTT PHYSICAL GOLD & SILVER Tequities$186,000
+8.8%
10,1480.0%0.17%
+1.8%
F  FORD MOTOR COMPANYequities$79,000
+9.7%
11,8710.0%0.07%
+2.9%
CLF NewCLEVELAND CLIFFS INC NEWequities$71,000–11,150
+100.0%
0.06%–
PAA  PLAINS ALL AMERICAN PIPELINE LPequities$60,000
-32.6%
10,1670.0%0.06%
-36.0%
 ATLAS AIR WORLDWIDE CONV 2.25$54,000
+17.4%
50,0000.0%0.05%
+8.9%
GEL  GENESIS ENERGY LPequities$45,000
-38.4%
10,1640.0%0.04%
-42.3%
GSAT  GLOBALSTAR INCequities$5,0000.0%18,0000.0%0.01%0.0%
MMP ExitMAGELLAN MIDSTREAM PARTNERS LPequities$0–-5,316
-100.0%
-0.22%–
MLPA ExitGLOBAL X MLP NEW ETFequities$0–-8,757
-100.0%
-0.23%–
Original filings

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

  • View 13F-HR filed 2020-11-02
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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