$135 Million is the total value of DAVIDSON TRUST CO's 199 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPequities | $10,848,223 | -5.2% | 34,357 | +2.2% | 8.05% | -2.8% |
| AAPL | Buy | APPLE INCequities | $8,786,840 | -7.1% | 51,322 | +5.3% | 6.52% | -4.7% |
| CVX | Buy | CHEVRON CORPequities | $4,139,115 | +8.4% | 24,547 | +1.2% | 3.07% | +11.2% |
| ABT | Buy | ABBOTT LABORATORIESequities | $3,866,639 | -11.0% | 39,924 | +0.2% | 2.87% | -8.7% |
| VTV | Buy | VANGUARD VALUE ETFequities | $3,165,195 | -2.3% | 22,949 | +0.7% | 2.35% | +0.2% |
| COST | Buy | COSTCO WHOLESALE CORPequities | $3,090,331 | +7.5% | 5,470 | +2.5% | 2.29% | +10.3% |
| IVV | Buy | ISHARES CORE S&P 500 (MKT) ETFequities | $2,942,305 | +2.7% | 6,852 | +6.6% | 2.18% | +5.3% |
| PG | Buy | PROCTER & GAMBLE COequities | $2,899,113 | -3.3% | 19,876 | +0.6% | 2.15% | -0.8% |
| IWR | Buy | ISHARES RUSSELL MID-CAP (MKT)equities | $2,670,072 | -4.5% | 38,557 | +0.7% | 1.98% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMequities | $2,117,727 | +0.0% | 14,603 | +0.3% | 1.57% | +2.6% |
| NKE | Buy | NIKE INC CL Bequities | $1,896,814 | -12.7% | 19,837 | +0.7% | 1.41% | -10.5% |
| PEP | Buy | PEPSICO INCequities | $1,260,125 | -6.6% | 7,437 | +2.0% | 0.94% | -4.2% |
| DIS | Buy | DISNEY WALT COequities | $1,215,345 | -8.8% | 14,995 | +0.4% | 0.90% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC Bequities | $1,137,424 | +7.6% | 3,247 | +4.7% | 0.84% | +10.3% |
| NEE | Buy | NEXTERA ENERGY INCequities | $1,063,589 | -22.1% | 18,565 | +0.9% | 0.79% | -20.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSequities | $1,006,864 | +1.8% | 23,029 | +7.5% | 0.75% | +4.5% |
| MCD | Buy | MCDONALDS CORPequities | $1,004,497 | -11.4% | 3,813 | +0.3% | 0.74% | -9.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aequities | $944,809 | +12.4% | 7,220 | +2.8% | 0.70% | +15.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INCequities | $828,374 | -10.2% | 4,484 | +0.8% | 0.61% | -7.9% |
| SBUX | Buy | STARBUCKS CORPequities | $727,148 | +27.2% | 7,967 | +38.0% | 0.54% | +30.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHequities | $722,394 | -6.8% | 3,224 | +1.0% | 0.54% | -4.3% |
| CSCO | Buy | CISCO SYSTEMS INCequities | $676,785 | +4.3% | 12,589 | +0.4% | 0.50% | +7.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COequities | $624,394 | -8.1% | 10,758 | +1.3% | 0.46% | -5.7% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFequities | $574,193 | +6.2% | 2,303 | +11.4% | 0.43% | +9.0% |
| QCOM | Buy | QUALCOMM INCequities | $570,737 | -6.0% | 5,139 | +0.8% | 0.42% | -3.6% |
| MRK | Buy | MERCK & CO INCequities | $568,284 | -8.9% | 5,520 | +2.1% | 0.42% | -6.4% |
| VXUS | New | VANGUARD TOTAL INTL STOCK IDX Fequities | $567,015 | – | 10,595 | +100.0% | 0.42% | – |
| LOW | Buy | LOWES COMPANIES INCequities | $533,941 | +12.0% | 2,569 | +21.6% | 0.40% | +14.8% |
| AMZN | Buy | AMAZON.COM INCequities | $496,912 | +28.8% | 3,909 | +32.1% | 0.37% | +32.3% |
| AVGO | Buy | BROADCOM INCequities | $486,720 | +3.1% | 586 | +7.7% | 0.36% | +5.9% |
| AMGN | Buy | AMGEN INCequities | $465,761 | +26.3% | 1,733 | +4.3% | 0.34% | +29.2% |
| PFE | Buy | PFIZER INCequities | $461,991 | -9.5% | 13,928 | +0.1% | 0.34% | -7.0% |
| BA | Buy | BOEING COequities | $462,716 | -5.3% | 2,414 | +4.3% | 0.34% | -2.8% |
| ACN | Buy | ACCENTURE PLC IRELAND CL Aequities | $429,954 | +8.0% | 1,400 | +8.5% | 0.32% | +10.8% |
| TGT | Buy | TARGET CORPequities | $430,007 | -16.1% | 3,889 | +0.1% | 0.32% | -14.0% |
| FDX | Buy | FEDEX CORPequities | $402,149 | +9.2% | 1,518 | +2.2% | 0.30% | +12.0% |
| CMI | Buy | CUMMINS INCequities | $384,727 | +2.2% | 1,684 | +9.7% | 0.28% | +4.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHequities | $355,178 | +14.5% | 1,336 | +18.4% | 0.26% | +17.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSequities | $353,023 | +4.0% | 7,418 | +7.7% | 0.26% | +6.5% |
| ECL | Buy | ECOLAB INCequities | $332,701 | +1.3% | 1,964 | +11.6% | 0.25% | +3.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aequities | $311,051 | -0.7% | 4,482 | +4.3% | 0.23% | +1.8% |
| AMT | Buy | AMERICAN TOWER CORP NEWequities | $284,005 | -2.5% | 1,727 | +15.0% | 0.21% | 0.0% |
| SPY | Buy | SPDR S&P 500 (MKT)equities | $272,305 | +11.9% | 637 | +16.0% | 0.20% | +14.8% |
| CMCSA | Buy | COMCAST CORP CLASS Aequities | $261,872 | +10.8% | 5,906 | +3.8% | 0.19% | +13.5% |
| SRE | Buy | SEMPRA ENERGYequities | $261,916 | -6.5% | 3,850 | +100.0% | 0.19% | -4.4% |
| WMT | Buy | WALMART INCequities | $253,649 | +1.9% | 1,586 | +0.1% | 0.19% | +4.4% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFequities | $251,769 | -17.9% | 7,912 | +322.2% | 0.19% | -15.8% |
| GIS | Buy | GENERAL MILLS INCequities | $229,596 | -11.1% | 3,588 | +6.6% | 0.17% | -9.1% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRRequities | $226,067 | – | 1,756 | +100.0% | 0.17% | – |
| AXP | Buy | AMERICAN EXPRESS COequities | $223,636 | -10.1% | 1,499 | +5.0% | 0.17% | -7.8% |
| WY | Buy | WEYERHAEUSER COequities | $219,955 | +4.6% | 7,174 | +14.3% | 0.16% | +7.2% |
| CQP | New | CHENIERE ENERGY PARTNERS LP UNIequities | $216,760 | – | 4,000 | +100.0% | 0.16% | – |
| F | New | FORD MOTOR COMPANYequities | $136,272 | – | 10,972 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.