Davidson Trust Co — Q3 2020 13F Holdings

Name: Davidson Trust Co — 13F Holdings, Q3 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	AAPL	Apple INC	Stock-Tech	6.88%	-0.38%	+304.02%
2	MSFT	Microsoft CORP	Stock-Tech	6.54%	-2.27%	+0.36%
3	ABT	Abbott Laboratories	Stock-Healthcare	5.21%	-0.55%	-0.17%
4	ABBV	Abbvie INC	Stock-Healthcare	5.01%	-0.30%	-0.09%
5	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	3.20%	-0.73%	EXIT
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.90%	+0.25%	+3.70%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.80%	-0.14%	+0.49%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.90%	—	—
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.87%	+0.31%	-1.19%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.82%	-0.03%	—
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.78%	—	—
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.76%	-0.13%	+0.48%
13	NEE	Nextera Energy INC	Stock-Utilities	1.66%	—	-0.17%
14	ADP	Automatic Data Processing	Stock-Tech	1.62%	-0.25%	+3.48%
15	VTV	Vanguard Value ETF	ETF-Other	1.60%	—	-1.38%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.58%	+0.35%	+2.13%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	—	+1.83%
18	MDY	State Street Spdr S&p Midcap	ETF-Other	1.40%	—	—
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.24%	—	+5.17%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.24%	—	-1.77%
21	INTC	Intel CORP	Stock-Tech	1.23%	—	-0.54%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.22%	—	—
23	VUG	Vanguard Growth ETF	ETF-Other	1.22%	—	-7.46%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	+0.13%	+7.57%
25	IBM	Intl Business Machines CORP	Stock-Tech	1.05%	-0.10%	+1.26%
26	BDX	Becton Dickinson And Co	Stock-Healthcare	1.05%	—	+2.67%
27	SCHX	Schwab US Large-cap ETF	ETF-Other	1.04%	+1.13%	+8.96%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.02%	—	-0.70%
29	CB	Chubb Limited	Stock-Financials	0.95%	—	+4.80%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.91%	—	—
31	VV	Vanguard Large-cap ETF	ETF-Other	0.89%	—	—
32	TGT	Target CORP	Stock-Consumer Disc	0.89%	—	+5.70%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	—
34	VFC	Vf CORP	Stock-Consumer Disc	0.85%	—	+2.57%
35	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.85%	—	—
36	MMM	3m Co	Stock-Industrials	0.84%	—	+1.35%
37	LIN	Linde plc	Stock-Materials	0.81%	—	+3.69%
38	QCOM	Qualcomm INC	Stock-Tech	0.79%	-0.11%	+3.55%
39	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.77%	—	-6.13%
40	RTX	Rtx CORP	Stock-Industrials	0.76%	—	+5.45%
41	T	At&t INC	Stock-Comm Services	0.73%	+0.09%	+6.89%
42	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.70%	+0.26%	-3.88%
43	SPGI	S&p Global INC	Stock-Financials	0.70%	—	+1.72%
44	PFE	Pfizer INC	Stock-Healthcare	0.67%	+0.20%	—
45	HON	Honeywell International INC	Stock-Industrials	0.66%	+0.12%	—
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.66%	—	+0.55%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	-0.09%	—
48	WFC	Wells Fargo & Co	Stock-Financials	0.64%	-0.08%	-1.94%
49	XPCQX	Pimco California Muni INC Fd	Stock-Other	0.60%	-0.10%	EXIT
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	—	+13.66%

1–50 of 118

Holding changes this quarter

Position changes disclosed by Davidson Trust Co for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.1%	+304.02%	Add
2	ABT	Abbott Laboratories	+0.5%	-0.17%	Trim
3	PG	Procter & Gamble Co/the	+0.2%	+0.49%	Add
4	TGT	Target CORP	+0.2%	+5.70%	Add
5	QCOM	Qualcomm INC	+0.2%	+3.55%	Add
6	UPS	United Parcel Service-cl B	+0.2%	—	Unchanged
7	FDX	Fedex CORP	+0.2%	—	Unchanged
8	COST	Costco Wholesale CORP	+0.1%	-1.19%	Trim
9	NEE	Nextera Energy INC	+0.1%	-0.17%	Trim
10	DE	Deere & Co	+0.1%	+7.96%	Add
11	SCHX	Schwab US Large-cap ETF	+0.1%	+8.96%	Add
12	MCD	Mcdonald's CORP	+0.1%	-0.70%	Trim
13	VZ	Verizon Communications INC	+0.1%	+7.57%	Add
14	VFC	Vf CORP	+0.1%	+2.57%	Add
15	JNJ	Johnson & Johnson	+0.1%	+3.70%	Add
16	DIS	Walt Disney Co/the	+0.1%	+0.48%	Add
17	VEA	Vanguard Ftse Developed ETF	+0.1%	+13.66%	Add
18	LIN	Linde plc	+0.1%	+3.69%	Add
19	AMGN	Amgen INC	+0.1%	+15.46%	Add
20	MRK	Merck & Co. INC.	+0.1%	+13.36%	Add
21	TMO	Thermo Fisher Scientific INC	+0.1%	—	Unchanged
22	HON	Honeywell International INC	0%	—	Unchanged
23	RVTY	Revvity INC	0%	—	Unchanged
24	KO	Coca-cola Co/the	0%	—	Unchanged
25	PFE	Pfizer INC	0%	—	Unchanged
26	SPGI	S&p Global INC	0%	+1.72%	Add
27	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
28	VV	Vanguard Large-cap ETF	0%	—	Unchanged
29	XPCQX	Pimco California Muni INC Fd	0%	—	Unchanged
30	IWR	Ishares Russell Mid-cap ETF	—	—	Unchanged
31	AGG	Ishares Core U.s. Aggregate	0%	+5.17%	Add
32	MDY	State Street Spdr S&p Midcap	0%	—	Unchanged
33	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
34	JPM	Jpmorgan Chase & Co	0%	+1.83%	Add
35	VTV	Vanguard Value ETF	-0.1%	-1.38%	Trim
36	ET	Energy Transfer LP	-0.1%	—	Unchanged
37	EPD	Enterprise Products Partners	-0.1%	—	Unchanged
38	CVX	Chevron CORP	-0.1%	+10.75%	Add
39	WFC	Wells Fargo & Co	-0.1%	-1.94%	Trim
40	CSCO	Cisco Systems INC	-0.2%	—	Unchanged
41	NAC	Nuveen Ca Qlty Muni INC	-0.2%	+0.13%	Add
42	MSFT	Microsoft CORP	-0.2%	+0.36%	Add
43	INTC	Intel CORP	-0.3%	-0.54%	Trim
44	XOM	Exxon Mobil CORP	-0.6%	+2.13%	Add
45	ABBV	Abbvie INC	-1%	-0.09%	Trim
46	MLPA	Global X Mlp ETF	—	EXIT	Sold out
47	WEP	Magellan Midstream Partners	—	EXIT	Sold out
48	CARR	Carrier Global CORP	—	NEW	New buy
49	PM	Philip Morris International	—	NEW	New buy
50	CLF	Cleveland-cliffs INC	—	NEW	New buy