$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 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCequities | $7,568,000 | +28.1% | 65,471 | +304.0% | 6.88% | +19.9% |
| MSFT | Buy | MICROSOFT CORPequities | $7,197,000 | +3.6% | 34,258 | +0.4% | 6.54% | -3.1% |
| NAC | Buy | NUVEEN CALIFORNIA QUALITY MUNI | $3,521,000 | +2.1% | 241,881 | +0.1% | 3.20% | -4.5% |
| JNJ | Buy | JOHNSON AND JOHNSONequities | $3,194,000 | +9.8% | 21,461 | +3.7% | 2.90% | +2.7% |
| PG | Buy | PROCTER & GAMBLE COequities | $3,076,000 | +16.8% | 22,141 | +0.5% | 2.80% | +9.3% |
| DIS | Buy | DISNEY WALT COequities | $1,941,000 | +11.8% | 15,648 | +0.5% | 1.76% | +4.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCequities | $1,787,000 | -3.0% | 12,821 | +3.5% | 1.62% | -9.3% |
| XOM | Buy | EXXON MOBIL CORPequities | $1,741,000 | -21.6% | 50,730 | +2.1% | 1.58% | -26.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMequities | $1,706,000 | +4.3% | 17,725 | +1.8% | 1.55% | -2.5% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $1,370,000 | +5.1% | 11,609 | +5.2% | 1.24% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCequities | $1,158,000 | +16.1% | 19,477 | +7.6% | 1.05% | +8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINESequities | $1,154,000 | +2.0% | 9,491 | +1.3% | 1.05% | -4.5% |
| BDX | Buy | BECTON DICKINSON & COequities | $1,152,000 | -0.1% | 4,953 | +2.7% | 1.05% | -6.5% |
| SCHX | Buy | SCHWAB U S LARGE CAP ETFequities | $1,150,000 | +18.6% | 14,268 | +9.0% | 1.04% | +10.9% |
| CB | Buy | CHUBB LIMITEDequities | $1,050,000 | -3.9% | 9,054 | +4.8% | 0.95% | -10.2% |
| TGT | Buy | TARGET CORPequities | $977,000 | +38.8% | 6,214 | +5.7% | 0.89% | +29.8% |
| VFC | Buy | VF CORPORATIONequities | $937,000 | +18.3% | 13,344 | +2.6% | 0.85% | +10.7% |
| MMM | Buy | 3M COequities | $924,000 | +4.1% | 5,779 | +1.4% | 0.84% | -2.7% |
| LIN | Buy | LINDE PLCequities | $896,000 | +16.4% | 3,769 | +3.7% | 0.81% | +8.8% |
| QCOM | Buy | QUALCOMM INCequities | $864,000 | +33.5% | 7,352 | +3.5% | 0.78% | +24.8% |
| RTX | Buy | RAYTHEON TECHS CORPequities | $841,000 | -1.5% | 14,641 | +5.5% | 0.76% | -8.0% |
| T | Buy | AT&T INCequities | $800,000 | +0.8% | 28,103 | +6.9% | 0.73% | -5.7% |
| SPGI | Buy | S&P GLOBAL INCequities | $767,000 | +11.3% | 2,131 | +1.7% | 0.70% | +4.2% |
| KMB | Buy | KIMBERLY-CLARK CORPequities | $726,000 | +5.1% | 4,927 | +0.6% | 0.66% | -1.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSequities | $644,000 | +19.7% | 15,767 | +13.7% | 0.58% | +11.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $591,000 | +1.2% | 7,126 | +1.3% | 0.54% | -5.3% |
| NVS | Buy | NOVARTIS AG ADRequities | $556,000 | +1.1% | 6,414 | +1.7% | 0.50% | -5.4% |
| CVX | Buy | CHEVRON CORPequities | $553,000 | -10.5% | 7,687 | +10.7% | 0.50% | -16.2% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFequities | $472,000 | +10.3% | 6,922 | +5.4% | 0.43% | +3.1% |
| AMGN | Buy | AMGEN INCequities | $454,000 | +24.4% | 1,792 | +15.5% | 0.41% | +16.3% |
| MRK | Buy | MERCK & CO INCequities | $453,000 | +21.8% | 5,473 | +13.4% | 0.41% | +14.1% |
| BNDX | Buy | VANGUARD TOTAL INTL BD IDX ETF | $437,000 | +1.9% | 7,512 | +0.9% | 0.40% | -4.8% |
| DE | Buy | DEERE & COMPANYequities | $435,000 | +52.6% | 1,966 | +8.0% | 0.40% | +42.6% |
| ORCL | Buy | ORACLE CORPequities | $434,000 | +8.0% | 7,291 | +0.0% | 0.39% | +0.8% |
| BKLN | Buy | INVESCO SENIOR LOAN ETF | $377,000 | +3.0% | 17,382 | +1.2% | 0.34% | -3.7% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BD IDX | $337,000 | +1.2% | 4,070 | +0.9% | 0.31% | -5.3% |
| CVS | Buy | CVS HEALTH CORPORATIONequities | $328,000 | +2.5% | 5,627 | +14.2% | 0.30% | -4.2% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUEequities | $282,000 | +4.4% | 2,093 | +2.7% | 0.26% | -2.3% |
| VNQ | Buy | VANGUARD REIT ETF (MKT)equities | $266,000 | +4.7% | 3,369 | +4.0% | 0.24% | -2.0% |
| EMR | Buy | EMERSON ELECTRIC COequities | $257,000 | +10.8% | 3,927 | +4.6% | 0.23% | +4.0% |
| GE | Buy | GENERAL ELECTRIC COequities | $228,000 | +34.1% | 36,641 | +46.0% | 0.21% | +25.5% |
| CARR | New | CARRIER GLOBAL CORPequities | $224,000 | – | 7,380 | +100.0% | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INCequities | $223,000 | – | 2,994 | +100.0% | 0.20% | – |
| CLF | New | CLEVELAND CLIFFS INC NEWequities | $71,000 | – | 11,150 | +100.0% | 0.06% | – |
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
| 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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-03 |
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.