13F-HR filed by DAVIDSON TRUST CO
DAVIDSON TRUST CO filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 119 holding rows worth $119,078,000.
- Accession
- 0001133119-21-000003
- Filer
- CIK 1133119
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 189 entries on the cover page, a total value of $119,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,078,000 with VALUE read as thousands by filing date, 13F file number 028-10302. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 64,225 | $7,846,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,778 | $7,727,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 62,360 | $6,747,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 52,078 | $6,240,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,722 | $3,405,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 210,563 | $3,128,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,099 | $2,894,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,371 | $2,894,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,115 | $2,788,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,420 | $2,692,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,106 | $2,451,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,976 | $2,377,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,538 | $2,160,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,176 | $2,131,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,552 | $1,988,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,123 | $1,805,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,248 | $1,681,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,157 | $1,531,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,426 | $1,414,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,268 | $1,370,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,517 | $1,312,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,900 | $1,259,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,232 | $1,213,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,711 | $1,191,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,256 | $1,159,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,095 | $1,144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,999 | $1,135,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,105 | $1,121,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,431 | $1,075,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,732 | $1,060,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,133 | $1,059,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 478 | $987,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,588 | $979,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,202 | $962,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,431 | $961,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,362 | $954,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,834 | $932,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,728 | $913,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,226 | $896,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,979 | $792,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,801 | $784,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,059 | $776,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,035 | $776,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,678 | $756,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,688 | $746,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,055 | $724,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,712 | $722,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 345 | $710,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,310 | $704,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,922 | $689,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,278 | $685,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,900 | $671,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 37,440 | $666,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,080 | $636,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,116 | $636,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,374 | $602,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,599 | $597,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,250 | $595,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,387 | $592,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,288 | $577,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,000 | $561,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,162 | $537,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,676 | $510,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,953 | $507,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 164 | $506,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,749 | $496,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,273 | $480,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,521 | $478,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,829 | $476,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,691 | $469,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,013 | $462,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,927 | $452,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,448 | $450,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,303 | $419,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,800 | $409,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,587 | $394,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,755 | $392,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,437 | $369,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,644 | $363,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,665 | $358,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,654 | $358,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,262 | $357,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,053 | $346,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,353 | $341,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,093 | $337,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,483 | $336,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,190 | $319,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,922 | $316,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,098 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,598 | $310,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,369 | $309,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,344 | $301,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,088 | $295,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,145 | $292,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,361 | $289,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,757 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,215 | $278,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,064 | $271,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,226 | $271,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,031 | $268,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,342 | $266,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,236 | $263,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,638 | $262,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,150 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,595 | $254,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,214 | $246,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,913 | $244,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 308 | $232,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,316 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,919 | $228,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,067 | $224,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,150 | $224,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 785 | $216,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 35,336 | $194,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,148 | $176,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,164 | $94,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,167 | $92,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 50,000 | $52,000 | thousands by filing date | principal |
| GLOBALSTAR INC | 378973408 | COM | 18,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001133119-21-000003 | this filing | 2021-05-07 | acceptance time not in the bulk data set |