$131 Million is the total value of DAVIDSON TRUST CO's 197 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPequities | $9,207,000 | +1.6% | 32,659 | -2.4% | 7.03% | -0.5% |
| ABBV | Sell | ABBVIE INC COMequities | $5,477,000 | -22.0% | 50,770 | -18.5% | 4.18% | -23.6% |
| ABT | Sell | ABBOTT LABORATORIESequities | $5,401,000 | -10.3% | 45,727 | -12.0% | 4.12% | -12.2% |
| NAC | Sell | NUVEEN CALIFORNIA QUALITY MUNI | $3,236,000 | -1.5% | 206,253 | -0.5% | 2.47% | -3.5% |
| PG | Sell | PROCTER & GAMBLE COequities | $2,983,000 | +2.9% | 21,338 | -0.7% | 2.28% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMequities | $2,625,000 | +4.7% | 16,037 | -0.5% | 2.00% | +2.6% |
| COST | Sell | COSTCO WHOLESALE CORPequities | $2,136,000 | +12.4% | 4,753 | -1.0% | 1.63% | +10.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCequities | $2,032,000 | -1.3% | 10,164 | -1.9% | 1.55% | -3.3% |
| NEE | Sell | NEXTERA ENERGY INCequities | $1,689,000 | +6.0% | 21,514 | -1.1% | 1.29% | +3.8% |
| PEP | Sell | PEPSICO INCequities | $1,246,000 | +0.6% | 8,288 | -0.9% | 0.95% | -1.5% |
| TGT | Sell | TARGET CORPequities | $1,199,000 | -8.3% | 5,241 | -3.1% | 0.92% | -10.2% |
| WFC | Sell | WELLS FARGO & COMPANYequities | $987,000 | -1.0% | 21,254 | -3.4% | 0.75% | -3.1% |
| BDX | Sell | BECTON DICKINSON & COequities | $879,000 | -1.0% | 3,576 | -2.1% | 0.67% | -3.0% |
| LIN | Sell | LINDE PLCequities | $798,000 | -1.5% | 2,719 | -2.9% | 0.61% | -3.5% |
| SPGI | Sell | S&P GLOBAL INCequities | $755,000 | -6.2% | 1,775 | -9.6% | 0.58% | -8.1% |
| CSCO | Sell | CISCO SYSTEMS INCequities | $691,000 | +0.4% | 12,687 | -2.2% | 0.53% | -1.7% |
| T | Sell | AT&T INCequities | $612,000 | -26.7% | 22,681 | -21.8% | 0.47% | -28.3% |
| PFE | Sell | PFIZER INCequities | $536,000 | +9.8% | 12,446 | -0.0% | 0.41% | +7.6% |
| UPS | Sell | UNITED PARCEL SERVICE CL Bequities | $531,000 | -12.5% | 2,914 | -0.1% | 0.40% | -14.4% |
| ORCL | Sell | ORACLE CORPequities | $524,000 | +0.8% | 6,012 | -10.1% | 0.40% | -1.2% |
| MMM | Sell | 3M COequities | $503,000 | -35.0% | 2,868 | -26.4% | 0.38% | -36.3% |
| KMB | Sell | KIMBERLY-CLARK CORPequities | $410,000 | -34.0% | 3,099 | -33.2% | 0.31% | -35.3% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFequities | $369,000 | -1.6% | 2,328 | -0.5% | 0.28% | -3.4% |
| AXP | Sell | AMERICAN EXPRESS COequities | $327,000 | -5.2% | 1,948 | -6.7% | 0.25% | -7.1% |
| CARR | Sell | CARRIER GLOBAL CORPequities | $294,000 | +1.0% | 5,696 | -4.8% | 0.22% | -1.3% |
| ACN | Sell | ACCENTURE PLC IRELAND CL Aequities | $276,000 | +5.3% | 862 | -3.0% | 0.21% | +3.4% |
| EMR | Sell | EMERSON ELECTRIC COequities | $275,000 | -2.1% | 2,914 | -0.2% | 0.21% | -4.1% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTORequities | $275,000 | -1.4% | 2,091 | -0.4% | 0.21% | -3.2% |
| USB | Sell | US BANCORPequities | $266,000 | -15.0% | 4,470 | -18.8% | 0.20% | -16.8% |
| GIS | Sell | GENERAL MILLS INCequities | $250,000 | -3.8% | 4,171 | -2.0% | 0.19% | -5.9% |
| BLK | Sell | BLACKROCK INCequities | $242,000 | -10.0% | 288 | -6.5% | 0.18% | -11.9% |
| WMT | Sell | WALMART INCequities | $226,000 | -1.7% | 1,622 | -0.6% | 0.17% | -3.9% |
| OTIS | Sell | OTIS WORLDWIDE CORPequities | $219,000 | -4.4% | 2,660 | -5.0% | 0.17% | -6.2% |
| RJI | Sell | ELEMENTS ROGERS INTL COMMODITYequities | $206,000 | +0.5% | 30,714 | -5.1% | 0.16% | -1.9% |
| DOW | Exit | DOW INCequities | $0 | – | -3,213 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC COequities | $0 | – | -23,521 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q2 2024 | 9.3% |
| APPLE INC | 19 | Q2 2024 | 7.5% |
| ABBVIE INC COM | 19 | Q2 2024 | 6.1% |
| ABBOTT LABORATORIES | 19 | Q2 2024 | 5.2% |
| JOHNSON AND JOHNSON | 19 | Q2 2024 | 3.3% |
| PROCTER & GAMBLE CO | 19 | Q2 2024 | 3.0% |
| EXXON MOBIL CORP | 19 | Q2 2024 | 4.0% |
| NUVEEN CALIFORNIA QUALITY MUNI | 19 | Q2 2024 | 4.0% |
| ISHARES RUSSELL MID-CAP (MKT) | 19 | Q2 2024 | 2.4% |
| VANGUARD VALUE ETF | 19 | Q2 2024 | 2.7% |
View DAVIDSON TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-31 |
| 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 |
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.