HoldingsChannel.com
Davidson Trust Co. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ABBVIE INC COM 63,145 +63,145 $5,590
     ABBV63,145+63,145$5,590
MICROSOFT CORP 32,010 +32,010 $5,040
     MSFT32,010+32,010$5,040
ABBOTT LABORATORIES 52,920 +52,920 $4,596
     ABT52,920+52,920$4,596
APPLE INC 15,427 +15,427 $4,525
     AAPL15,427+15,427$4,525
EXXON MOBIL CORP 57,478 +57,478 $4,010
     XOM57,478+57,478$4,010
NUVEEN CALIFORNIA QUALITY MUNI 241,826 +241,826 $3,600
     NAC241,826+241,826$3,600
PROCTER & GAMBLE CO 22,741 +22,741 $2,840
     PG22,741+22,741$2,840
JOHNSON AND JOHNSON 19,451 +19,451 $2,836
     JNJ19,451+19,451$2,836
JPMORGAN CHASE & CO COM 17,548 +17,548 $2,446
     JPM17,548+17,548$2,446
DISNEY WALT CO 15,365 +15,365 $2,222
     DIS15,365+15,365$2,222
ISHARES RUSSELL MID CAP MKT (IWR) 36,420 +36,420 $2,171
     IWR36,420+36,420$2,171
AUTOMATIC DATA PROCESSING INC 12,509 +12,509 $2,132
     ADP12,509+12,509$2,132
VANGUARD VALUE ETF (VTV) 13,966 +13,966 $1,673
     VTV13,966+13,966$1,673
COSTCO WHOLESALE CORP 5,629 +5,629 $1,653
     COST5,629+5,629$1,653
WELLS FARGO & COMPANY 30,105 +30,105 $1,619
     WFC30,105+30,105$1,619
NEXTERA ENERGY INC 6,515 +6,515 $1,577
     NEE6,515+6,515$1,577
UNITED TECHNOLOGIES CORP 10,538 +10,538 $1,577
     UTX10,538+10,538$1,577
INTEL CORP 25,179 +25,179 $1,506
     INTC25,179+25,179$1,506
ISHARES RUSSELL 2000 MKT (IWM) 8,974 +8,974 $1,486
     IWM8,974+8,974$1,486
PEPSICO INC 9,978 +9,978 $1,362
     PEP9,978+9,978$1,362
CHUBB LIMITED 8,398 +8,398 $1,306
     CB8,398+8,398$1,306
VANGUARD HIGH DIVIDEND YIELD ET (VYM) 13,886 +13,886 $1,300
     VYM13,886+13,886$1,300
BECTON DICKINSON & CO 4,717 +4,717 $1,282
     BDX4,717+4,717$1,282
SPDR SERIES TRUST SPDR DOW JONE (RWR) 11,999 +11,999 $1,223
     RWR11,999+11,999$1,223
VF CORPORATION 12,034 +12,034 $1,199
     VFC12,034+12,034$1,199
ISHARES CORE US AGGREGATE BOND (AGG) 10,640 +10,640 $1,195
     AGG10,640+10,640$1,195
INTERNATIONAL BUSINESS MACHINES 8,915 +8,915 $1,194
     IBM8,915+8,915$1,194
VANGUARD GROWTH ETF MKT (VUG) 6,437 +6,437 $1,172
     VUG6,437+6,437$1,172
ISHARES MSCI EAFE MKT (EFA) 15,711 +15,711 $1,090
     EFA15,711+15,711$1,090
VERIZON COMMUNICATIONS INC 17,123 +17,123 $1,050
     VZ17,123+17,123$1,050
MCDONALDS CORP 5,143 +5,143 $1,015
     MCD5,143+5,143$1,015
SCHWAB U S LARGE CAP ETF (SCHX) 13,095 +13,095 $1,005
     SCHX13,095+13,095$1,005
COCA COLA CO 17,797 +17,797 $984
     KO17,797+17,797$984
3M CO 5,338 +5,338 $941
     MMM5,338+5,338$941
VANGUARD LARGE CAP ETF (VV) 6,256 +6,256 $924
     VV6,256+6,256$924
AT&T INC 22,698 +22,698 $886
     T22,698+22,698$886
LINDE PLC 4,020 +4,020 $855
     LIN4,020+4,020$855
CHEVRON CORP 6,993 +6,993 $842
     CVX6,993+6,993$842
SCHWAB U S DIVIDEND EQUITY ETF (SCHD) 14,114 +14,114 $816
     SCHD14,114+14,114$816
HONEYWELL INTERNATIONAL INC 4,377 +4,377 $774
     HON4,377+4,377$774
TARGET CORP 5,891 +5,891 $754
     TGT5,891+5,891$754
PIMCO CALIFORNIA MUNI INCOME FU 37,440 +37,440 $743
     PCQ37,440+37,440$743
PFIZER INC 18,409 +18,409 $721
     PFE18,409+18,409$721
ISHARES CORE MSCI TOT INTL STOC (IXUS) 11,581 +11,581 $716
     IXUS11,581+11,581$716
KIMBERLY CLARK CORP 5,137 +5,137 $706
     KMB5,137+5,137$706
VANGUARD FTSE DEVELOPED MARKETS (VEA) 14,031 +14,031 $618
     VEA14,031+14,031$618
EMERSON ELECTRIC CO 7,890 +7,890 $601
     EMR7,890+7,890$601
ISHARES RUSSELL 2000 GROWTH (IWO) 2,669 +2,669 $571
     IWO2,669+2,669$571
VANGUARD FTSE EMERGING MKTS ETF (VWO) 12,711 +12,711 $565
     VWO12,711+12,711$565
BRISTOL MYERS SQUIBB CO 8,790 +8,790 $564
     BMY8,790+8,790$564

See Full List: All Stocks Held By Davidson Trust Co.
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Davidson Trust Co.

Size ($ in 1000's)
At 12/31/2019: $99,187
At 09/30/2019: $0

Davidson Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Davidson Trust Co. 13F filings. Link to 13F filings: SEC filings

Davidson Trust Co. Top Holdings 13F Filings | www.HoldingsChannel.com

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