13F-HR filed by DAVIDSON TRUST CO
DAVIDSON TRUST CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 126 holding rows worth $134,820,029.
- Accession
- 0001133119-23-000004
- Filer
- CIK 1133119
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 199 entries on the cover page, a total value of $134,820,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,820,029 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 34,357 | $10,848,223 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,322 | $8,786,840 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,139 | $6,430,299 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,547 | $4,139,115 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,924 | $3,866,639 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,627 | $3,483,542 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,744 | $3,230,878 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,949 | $3,165,195 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,470 | $3,090,331 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,852 | $2,942,305 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,876 | $2,899,113 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38,557 | $2,670,072 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,688 | $2,636,318 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 39,910 | $2,394,206 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,515 | $2,388,641 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,763 | $2,348,783 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,743 | $2,138,636 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,603 | $2,117,727 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,495 | $2,052,597 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,605 | $1,922,385 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,837 | $1,896,814 | dollars as filed | |
| VTI | 922908769 | COM | 7,674 | $1,630,034 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,783 | $1,620,265 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 157,264 | $1,517,598 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,536 | $1,443,922 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,133 | $1,294,985 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,437 | $1,260,125 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,256 | $1,224,237 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,995 | $1,215,345 | dollars as filed | |
| SCHD | 808524797 | COM | 16,671 | $1,179,674 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,247 | $1,137,424 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,303 | $1,123,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,324 | $1,097,519 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,208 | $1,094,520 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,565 | $1,063,589 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,029 | $1,006,864 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,813 | $1,004,497 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,999 | $995,197 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,220 | $944,809 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,013 | $940,311 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,484 | $828,374 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,184 | $813,212 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,752 | $789,618 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,381 | $777,664 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,987 | $772,230 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,027 | $764,949 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,967 | $727,148 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,224 | $722,394 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,398 | $688,739 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,589 | $676,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,994 | $660,285 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,759 | $642,756 | dollars as filed | |
| VWO | 922042858 | SHS | 16,306 | $639,395 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,758 | $624,394 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,755 | $609,570 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,033 | $603,933 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,753 | $580,542 | dollars as filed | |
| IJH | 464287507 | COM | 2,303 | $574,193 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,844 | $573,418 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,139 | $570,737 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,520 | $568,284 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,595 | $567,015 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,569 | $533,941 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,792 | $525,855 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,672 | $518,842 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,013 | $512,750 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,381 | $508,496 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,909 | $496,912 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 586 | $486,720 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,099 | $477,900 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,733 | $465,761 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,315 | $465,095 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,000 | $462,840 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,414 | $462,716 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,928 | $461,991 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,000 | $440,550 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,794 | $435,501 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,289 | $430,697 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,889 | $430,007 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,400 | $429,954 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,867 | $423,776 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,111 | $421,503 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,047 | $414,518 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,615 | $414,387 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,426 | $411,634 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,518 | $402,149 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,287 | $397,893 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 999 | $392,432 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,684 | $384,727 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,845 | $375,063 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,336 | $355,178 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,418 | $353,023 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,551 | $338,640 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,964 | $332,701 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,693 | $326,618 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 37,440 | $312,250 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,482 | $311,051 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,117 | $304,941 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,215 | $297,645 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,727 | $284,005 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 11,000 | $282,700 | dollars as filed | |
| SPY | 78462F103 | SHS | 637 | $272,305 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,717 | $266,787 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,784 | $264,077 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,850 | $261,916 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,906 | $261,872 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,745 | $259,622 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,319 | $256,366 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,100 | $256,017 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,586 | $253,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,912 | $251,769 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,256 | $246,349 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,522 | $245,906 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,588 | $229,596 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,000 | $226,920 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,756 | $226,067 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,499 | $223,636 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,174 | $219,955 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 960 | $217,824 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,000 | $216,760 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,000 | $212,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,836 | $206,447 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,204 | $206,339 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,724 | $204,701 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,972 | $136,272 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 13,800 | $94,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001133119-23-000004 | this filing | 2023-11-09 | acceptance time not in the bulk data set |