Davidson Trust Co — Q1 2020 13F Holdings

Name: Davidson Trust Co — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001133119

Total reported value

$232.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.53%	-2.27%	+5.01%
2	ABBV	Abbvie INC	Stock-Healthcare	5.92%	-0.30%	-0.27%
3	ABT	Abbott Laboratories	Stock-Healthcare	5.14%	-0.55%	-0.21%
4	AAPL	Apple INC	Stock-Tech	5.04%	-0.38%	+4.28%
5	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	4.04%	-0.73%	EXIT
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.34%	+0.25%	+6.37%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.99%	-0.14%	-2.96%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.44%	+0.35%	-9.21%
9	ADP	Automatic Data Processing	Stock-Tech	2.10%	-0.25%	-0.21%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.10%	+0.31%	+6.15%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.94%	—	—
12	NEE	Nextera Energy INC	Stock-Utilities	1.93%	—	-0.14%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.92%	—	-1.37%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.83%	-0.13%	+0.23%
15	VTV	Vanguard Value ETF	ETF-Other	1.83%	—	+19.15%
16	INTC	Intel CORP	Stock-Tech	1.70%	—	+1.47%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.54%	—	+27.47%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.45%	—	-1.85%
19	BDX	Becton Dickinson And Co	Stock-Healthcare	1.37%	—	+2.27%
20	VUG	Vanguard Growth ETF	ETF-Other	1.34%	—	+7.36%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.30%	—	-13.73%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.27%	—	—
23	CB	Chubb Limited	Stock-Financials	1.23%	—	+6.83%
24	IBM	Intl Business Machines CORP	Stock-Tech	1.23%	-0.10%	+1.00%
25	UTXZ	United Tech CORP	Stock-Other	1.23%	—	+0.40%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	+0.13%	-1.82%
27	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.07%	—	—
28	WFC	Wells Fargo & Co	Stock-Financials	1.06%	-0.08%	-0.40%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.05%	—	—
30	EFA	Ishares Msci Eafe ETF	ETF-Other	1.03%	—	—
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.99%	+1.13%	—
32	MMM	3m Co	Stock-Industrials	0.98%	—	+9.35%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.97%	—	—
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.95%	—	+21.55%
35	VV	Vanguard Large-cap ETF	ETF-Other	0.91%	—	—
36	VFC	Vf CORP	Stock-Consumer Disc	0.88%	—	+9.60%
37	T	At&t INC	Stock-Comm Services	0.84%	+0.09%	+3.45%
38	LIN	Linde plc	Stock-Materials	0.80%	—	-6.44%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.78%	—	-3.99%
40	PFE	Pfizer INC	Stock-Healthcare	0.73%	+0.20%	-1.79%
41	XPCQX	Pimco California Muni INC Fd	Stock-Other	0.72%	-0.10%	EXIT
42	HON	Honeywell International INC	Stock-Industrials	0.72%	+0.12%	—
43	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.72%	+0.26%	+7.38%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	-0.09%	+35.62%
45	SPGI	S&p Global INC	Stock-Financials	0.70%	—	+64.36%
46	TGT	Target CORP	Stock-Consumer Disc	0.68%	—	+0.56%
47	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	+21.37%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.65%	—	+6.91%
49	CVX	Chevron CORP	Stock-Energy	0.61%	+0.22%	-2.72%
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.59%	—	-1.36%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Davidson Trust Co for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.5%	+5.01%	Add
2	ABT	Abbott Laboratories	+0.5%	-0.21%	Trim
3	AAPL	Apple INC	+0.5%	+4.28%	Add
4	NAC	Nuveen Ca Qlty Muni INC	+0.4%	-0.98%	Trim
5	SPGI	S&p Global INC	+0.3%	+64.36%	Add
6	ABBV	Abbvie INC	+0.3%	-0.27%	Trim
7	VTV	Vanguard Value ETF	+0.1%	+19.15%	Add
8	PG	Procter & Gamble Co/the	+0.1%	-2.96%	Trim
9	PEP	Pepsico INC	+0.1%	-1.85%	Trim
10	BDX	Becton Dickinson And Co	+0.1%	+2.27%	Add
11	IBM	Intl Business Machines CORP	0%	+1.00%	Add
12	MCD	Mcdonald's CORP	0%	—	Unchanged
13	SCHX	Schwab US Large-cap ETF	0%	—	Unchanged
14	KO	Coca-cola Co/the	0%	—	Unchanged
15	VV	Vanguard Large-cap ETF	0%	—	Unchanged
16	ADP	Automatic Data Processing	-0.1%	-0.21%	Trim
17	T	At&t INC	-0.1%	+3.45%	Add
18	LIN	Linde plc	-0.1%	-6.44%	Trim
19	HON	Honeywell International INC	-0.1%	—	Unchanged
20	EFA	Ishares Msci Eafe ETF	-0.1%	—	Unchanged
21	TGT	Target CORP	-0.1%	+0.56%	Add
22	CB	Chubb Limited	-0.1%	+6.83%	Add
23	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	—	Unchanged
24	HOG	Harley-davidson INC	-0.2%	—	Unchanged
25	IWM	Ishares Russell 2000 ETF	-0.2%	—	Unchanged
26	CVX	Chevron CORP	-0.2%	-2.72%	Trim
27	IWR	Ishares Russell Mid-cap ETF	-0.3%	—	Unchanged
28	VFC	Vf CORP	-0.3%	+9.60%	Add
29	UTXZ	United Tech CORP	-0.4%	+0.40%	Add
30	DIS	Walt Disney Co/the	-0.4%	+0.23%	Add
31	JPM	Jpmorgan Chase & Co	-0.6%	-1.37%	Trim
32	WFC	Wells Fargo & Co	-0.6%	-0.40%	Trim
33	XOM	Exxon Mobil CORP	-1.6%	-9.21%	Trim
34	EMR	Emerson Electric Co	—	EXIT	Sold out
35	EPD	Enterprise Products Partners	—	NEW	New buy
36	BA	Boeing Co/the	—	EXIT	Sold out
37	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
38	MBB	Ishares Mbs ETF	—	NEW	New buy
39	PSX	Phillips 66	—	EXIT	Sold out
40	AXP	American Express Co	—	EXIT	Sold out
41	STT	State Street CORP	—	EXIT	Sold out
42	ALL	Allstate CORP	—	EXIT	Sold out
43	RVTY	Revvity INC	—	EXIT	Sold out
44	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
45	NSC	Norfolk Southern CORP	—	EXIT	Sold out
46	PM	Philip Morris International	—	EXIT	Sold out
47	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
48	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
49	ET	Energy Transfer LP	—	NEW	New buy
50	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy