$119 Million is the total value of DAVIDSON TRUST CO's 189 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABORATORIESequities | $6,240,000 | +9.3% | 52,078 | -0.1% | 5.24% | +6.9% |
| JNJ | Sell | JOHNSON AND JOHNSONequities | $3,405,000 | +2.6% | 20,722 | -1.8% | 2.86% | +0.3% |
| DIS | Sell | DISNEY WALT COequities | $2,788,000 | +0.8% | 15,115 | -1.0% | 2.34% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMequities | $2,451,000 | +19.2% | 16,106 | -0.5% | 2.06% | +16.5% |
| XOM | Sell | EXXON MOBIL CORPequities | $2,131,000 | +35.4% | 38,176 | -0.0% | 1.79% | +32.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCequities | $1,988,000 | +4.9% | 10,552 | -2.0% | 1.67% | +2.5% |
| COST | Sell | COSTCO WHOLESALE CORPequities | $1,805,000 | -6.9% | 5,123 | -0.4% | 1.52% | -8.9% |
| NEE | Sell | NEXTERA ENERGY INCequities | $1,681,000 | -2.7% | 22,248 | -0.7% | 1.41% | -4.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETequities | $1,531,000 | +4.1% | 15,157 | -5.7% | 1.29% | +1.8% |
| INTC | Sell | INTEL CORPequities | $1,312,000 | +23.7% | 20,517 | -3.8% | 1.10% | +21.0% |
| VUG | Sell | VANGUARD GROWTH ETF (MKT)equities | $1,259,000 | -8.0% | 4,900 | -9.3% | 1.06% | -10.1% |
| VTV | Sell | VANGUARD VALUE ETFequities | $1,213,000 | -23.4% | 9,232 | -30.7% | 1.02% | -25.1% |
| PEP | Sell | PEPSICO INCequities | $1,144,000 | -4.8% | 8,095 | -0.3% | 0.96% | -7.0% |
| CB | Sell | CHUBB LIMITEDequities | $1,121,000 | -1.0% | 7,105 | -3.5% | 0.94% | -3.2% |
| TGT | Sell | TARGET CORPequities | $1,075,000 | +10.9% | 5,431 | -1.1% | 0.90% | +8.5% |
| WFC | Sell | WELLS FARGO & COMPANYequities | $1,059,000 | +25.8% | 27,133 | -2.9% | 0.89% | +23.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cequities | $987,000 | +16.3% | 478 | -1.4% | 0.83% | +13.7% |
| KO | Sell | COCA COLA COequities | $979,000 | -5.1% | 18,588 | -1.4% | 0.82% | -7.3% |
| SCHD | Sell | SCHWAB U S DIVIDEND EQUITY ETFequities | $962,000 | +5.3% | 13,202 | -7.5% | 0.81% | +2.9% |
| RTX | Sell | RAYTHEON TECHS CORPequities | $954,000 | +2.0% | 12,362 | -5.5% | 0.80% | -0.2% |
| BDX | Sell | BECTON DICKINSON & COequities | $932,000 | -3.8% | 3,834 | -1.1% | 0.78% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCequities | $913,000 | -3.7% | 15,728 | -2.6% | 0.77% | -5.8% |
| VFC | Sell | VF CORPORATIONequities | $896,000 | -8.9% | 11,226 | -2.5% | 0.75% | -10.9% |
| QCOM | Sell | QUALCOMM INCequities | $792,000 | -16.9% | 5,979 | -4.5% | 0.66% | -18.8% |
| LIN | Sell | LINDE PLCequities | $784,000 | +6.1% | 2,801 | -0.3% | 0.66% | +3.6% |
| MMM | Sell | 3M COequities | $776,000 | +2.9% | 4,035 | -6.6% | 0.65% | +0.6% |
| IXUS | Sell | ISHARES CORE MSCI TOT INTL STOCequities | $776,000 | -6.4% | 11,059 | -10.5% | 0.65% | -8.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINESequities | $756,000 | +3.0% | 5,678 | -2.8% | 0.64% | +0.6% |
| T | Sell | AT&T INCequities | $746,000 | -0.5% | 24,688 | -5.4% | 0.63% | -2.8% |
| SPGI | Sell | S&P GLOBAL INCequities | $724,000 | -0.7% | 2,055 | -7.5% | 0.61% | -2.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSequities | $722,000 | +0.6% | 14,712 | -3.3% | 0.61% | -1.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequities | $710,000 | +13.6% | 345 | -3.4% | 0.60% | +11.0% |
| CSCO | Sell | CISCO SYSTEMS INCequities | $685,000 | +12.5% | 13,278 | -2.5% | 0.58% | +9.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MKTS ETFequities | $671,000 | -4.7% | 12,900 | -8.3% | 0.56% | -6.9% |
| CVX | Sell | CHEVRON CORPequities | $636,000 | +21.1% | 6,080 | -2.5% | 0.53% | +18.4% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHequities | $636,000 | -10.9% | 2,116 | -15.1% | 0.53% | -12.9% |
| DE | Sell | DEERE & COMPANYequities | $597,000 | +27.6% | 1,599 | -8.4% | 0.50% | +24.6% |
| SBUX | Sell | STARBUCKS CORPequities | $577,000 | -9.6% | 5,288 | -11.3% | 0.48% | -11.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL Bequities | $537,000 | -3.8% | 3,162 | -4.9% | 0.45% | -5.8% |
| KMB | Sell | KIMBERLY-CLARK CORPequities | $510,000 | -1.5% | 3,676 | -4.6% | 0.43% | -3.8% |
| NVS | Sell | NOVARTIS AG ADRequities | $507,000 | -13.3% | 5,953 | -4.2% | 0.43% | -15.3% |
| GE | Sell | GENERAL ELECTRIC COequities | $478,000 | +21.0% | 36,521 | -0.3% | 0.40% | +18.3% |
| ORCL | Sell | ORACLE CORPequities | $469,000 | +7.1% | 6,691 | -1.4% | 0.39% | +4.8% |
| PFE | Sell | PFIZER INCequities | $450,000 | -6.4% | 12,448 | -4.9% | 0.38% | -8.5% |
| AMGN | Sell | AMGEN INCequities | $394,000 | -0.5% | 1,587 | -8.1% | 0.33% | -2.6% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFequities | $369,000 | -5.4% | 2,437 | -16.9% | 0.31% | -7.5% |
| MRK | Sell | MERCK & CO INCequities | $358,000 | -13.1% | 4,665 | -7.5% | 0.30% | -15.0% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUEequities | $341,000 | -23.4% | 3,353 | -35.0% | 0.29% | -25.1% |
| CMCSA | Sell | COMCAST CORP CLASS Aequities | $289,000 | -4.0% | 5,361 | -7.0% | 0.24% | -6.2% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTORequities | $271,000 | +1.5% | 2,226 | -3.4% | 0.23% | -0.4% |
| BA | Sell | BOEING COequities | $271,000 | +17.8% | 1,064 | -1.4% | 0.23% | +15.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEequities | $254,000 | -27.0% | 1,595 | -39.7% | 0.21% | -28.8% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH Eequities | $228,000 | -32.7% | 2,919 | -37.9% | 0.19% | -34.4% |
| ACN | Sell | ACCENTURE PLC IRELAND CL Aequities | $216,000 | -6.5% | 785 | -11.9% | 0.18% | -8.6% |
| RJI | Sell | ELEMENTS ROGERS INTL COMMODITYequities | $194,000 | -6.3% | 35,336 | -15.6% | 0.16% | -8.4% |
| F | Exit | FORD MOTOR COMPANYequities | $0 | – | -11,038 | -100.0% | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPequities | $0 | – | -2,998 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INCequities | $0 | – | -1,406 | -100.0% | -0.17% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHequities | $0 | – | -852 | -100.0% | -0.18% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USequities | $0 | – | -7,454 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.