DAVIDSON TRUST CO Diversified Active

CIK: 0001133119 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $99,187 (100.0% shares, 0.0% debt)

Holdings (100)

ABBV ABBVIE INC COM 5.6%
Value ($000) $5,590 Shares 63,145 Est. Cost $64.63 Unrealized 0.0%
MSFT MICROSOFT CORP 5.1%
Value ($000) $5,040 Shares 32,010 Est. Cost $139.23 Unrealized 0.0%
ABT ABBOTT LABORATORIES 4.6%
Value ($000) $4,596 Shares 52,920 Est. Cost $75.30 Unrealized 0.0%
AAPL APPLE INC 4.6%
Value ($000) $4,525 Shares 15,427 Est. Cost $62.02 Unrealized 0.0%
XOM EXXON MOBIL CORP 4.0%
Value ($000) $4,010 Shares 57,478 Est. Cost $52.07 Unrealized 0.0%
— NUVEEN CALIFORNIA QUALITY MUNI 3.6%
Value ($000) $3,600 Shares 241,826 Est. Cost $14.89 Unrealized —
PG PROCTER & GAMBLE CO 2.9%
Value ($000) $2,840 Shares 22,741 Est. Cost $105.24 Unrealized 0.0%
JNJ JOHNSON AND JOHNSON 2.9%
Value ($000) $2,836 Shares 19,451 Est. Cost $114.10 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 2.5%
Value ($000) $2,446 Shares 17,548 Est. Cost $108.67 Unrealized 0.0%
DIS DISNEY WALT CO 2.2%
Value ($000) $2,222 Shares 15,365 Est. Cost $135.71 Unrealized 0.0%
IWR ISHARES RUSSELL MID-CAP (MKT) 2.2%
Value ($000) $2,171 Shares 36,420 Est. Cost $59.61 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 2.1%
Value ($000) $2,132 Shares 12,509 Est. Cost $145.09 Unrealized 0.0%
VTV VANGUARD VALUE ETF 1.7%
Value ($000) $1,673 Shares 13,966 Est. Cost $119.79 Unrealized —
COST COSTCO WHOLESALE CORP 1.7%
Value ($000) $1,653 Shares 5,629 Est. Cost $271.52 Unrealized 0.0%
WFC WELLS FARGO & COMPANY 1.6%
Value ($000) $1,619 Shares 30,105 Est. Cost $44.70 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 1.6%
Value ($000) $1,577 Shares 10,538 Est. Cost $149.65 Unrealized —
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $1,577 Shares 6,515 Est. Cost $50.17 Unrealized 0.0%
INTC INTEL CORP 1.5%
Value ($000) $1,506 Shares 25,179 Est. Cost $49.26 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 (MKT) 1.5%
Value ($000) $1,486 Shares 8,974 Est. Cost $165.59 Unrealized —
PEP PEPSICO INC 1.4%
Value ($000) $1,362 Shares 9,978 Est. Cost $112.78 Unrealized 0.0%
CB CHUBB LIMITED 1.3%
Value ($000) $1,306 Shares 8,398 Est. Cost $138.44 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD ET 1.3%
Value ($000) $1,300 Shares 13,886 Est. Cost $93.62 Unrealized —
BDX BECTON DICKINSON & CO 1.3%
Value ($000) $1,282 Shares 4,717 Est. Cost $226.44 Unrealized 0.0%
RWR SPDR SERIES TRUST SPDR DOW JONE 1.2%
Value ($000) $1,223 Shares 11,999 Est. Cost $101.93 Unrealized —
VFC VF CORPORATION 1.2%
Value ($000) $1,199 Shares 12,034 Est. Cost $89.63 Unrealized 0.0%
AGG ISHARES CORE US AGGREGATE BOND 1.2%
Value ($000) $1,195 Shares 10,640 Est. Cost $112.31 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES 1.2%
Value ($000) $1,194 Shares 8,915 Est. Cost $99.90 Unrealized 0.0%
VUG VANGUARD GROWTH ETF (MKT) 1.2%
Value ($000) $1,172 Shares 6,437 Est. Cost $182.07 Unrealized —
EFA ISHARES MSCI EAFE (MKT) 1.1%
Value ($000) $1,090 Shares 15,711 Est. Cost $69.38 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,050 Shares 17,123 Est. Cost $42.79 Unrealized 0.0%
MCD MCDONALDS CORP 1.0%
Value ($000) $1,015 Shares 5,143 Est. Cost $171.93 Unrealized 0.0%
SCHX SCHWAB U S LARGE CAP ETF 1.0%
Value ($000) $1,005 Shares 13,095 Est. Cost $76.75 Unrealized —
KO COCA COLA CO 1.0%
Value ($000) $984 Shares 17,797 Est. Cost $44.51 Unrealized 0.0%
MMM 3M CO 0.9%
Value ($000) $941 Shares 5,338 Est. Cost $111.76 Unrealized 0.0%
VV VANGUARD LARGE CAP ETF 0.9%
Value ($000) $924 Shares 6,256 Est. Cost $147.70 Unrealized —
T AT&T INC 0.9%
Value ($000) $886 Shares 22,698 Est. Cost $18.86 Unrealized 0.0%
— LINDE PLC 0.9%
Value ($000) $855 Shares 4,020 Est. Cost $212.69 Unrealized —
CVX CHEVRON CORP 0.8%
Value ($000) $842 Shares 6,993 Est. Cost $89.68 Unrealized 0.0%
SCHD SCHWAB U S DIVIDEND EQUITY ETF 0.8%
Value ($000) $816 Shares 14,114 Est. Cost $57.81 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.8%
Value ($000) $774 Shares 4,377 Est. Cost $143.91 Unrealized 0.0%
TGT TARGET CORP 0.8%
Value ($000) $754 Shares 5,891 Est. Cost $99.83 Unrealized 0.0%
— PIMCO CALIFORNIA MUNI INCOME FU 0.7%
Value ($000) $743 Shares 37,440 Est. Cost $19.85 Unrealized —
PFE PFIZER INC 0.7%
Value ($000) $721 Shares 18,409 Est. Cost $26.71 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOT INTL STOC 0.7%
Value ($000) $716 Shares 11,581 Est. Cost $61.83 Unrealized —
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $706 Shares 5,137 Est. Cost $108.78 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS 0.6%
Value ($000) $618 Shares 14,031 Est. Cost $44.05 Unrealized —
EMR EMERSON ELECTRIC CO 0.6%
Value ($000) $601 Shares 7,890 Est. Cost $62.82 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH 0.6%
Value ($000) $571 Shares 2,669 Est. Cost $213.94 Unrealized —
VWO VANGUARD FTSE EMERGING MKTS ETF 0.6%
Value ($000) $565 Shares 12,711 Est. Cost $44.45 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $564 Shares 8,790 Est. Cost $45.19 Unrealized 0.0%
NVS NOVARTIS AG ADR 0.6%
Value ($000) $556 Shares 5,884 Est. Cost $94.49 Unrealized —
CPT CAMDEN PROPERTY TRUST (REIT) 0.5%
Value ($000) $544 Shares 5,137 Est. Cost $89.69 Unrealized 0.0%
CSX CSX CORP 0.5%
Value ($000) $535 Shares 7,400 Est. Cost $21.78 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $526 Shares 10,985 Est. Cost $38.56 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.5%
Value ($000) $520 Shares 14,000 Est. Cost $37.23 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value ($000) $518 Shares 6,435 Est. Cost $80.50 Unrealized —
QCOM QUALCOMM INC 0.5%
Value ($000) $503 Shares 5,718 Est. Cost $72.86 Unrealized 0.0%
SCHA SCHWAB US SMALL CAP ETF 0.5%
Value ($000) $496 Shares 6,565 Est. Cost $75.55 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $487 Shares 365 Est. Cost $64.05 Unrealized 0.0%
V VISA INC CL A 0.5%
Value ($000) $450 Shares 2,399 Est. Cost $172.55 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $437 Shares 327 Est. Cost $64.02 Unrealized 0.0%
BNDX VANGUARD TOTAL INTL BD IDX ETF 0.4%
Value ($000) $396 Shares 6,999 Est. Cost $56.58 Unrealized —
SLF SUN LIFE FINANCIAL INC 0.4%
Value ($000) $387 Shares 8,503 Est. Cost $44.99 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $385 Shares 7,290 Est. Cost $50.44 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $382 Shares 1,403 Est. Cost $246.86 Unrealized 0.0%
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value ($000) $376 Shares 1,829 Est. Cost $205.58 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 0.4%
Value ($000) $373 Shares 6,949 Est. Cost $53.68 Unrealized —
BA BOEING CO 0.4%
Value ($000) $363 Shares 1,116 Est. Cost $351.04 Unrealized 0.0%
GIS GENERAL MILLS INC 0.4%
Value ($000) $356 Shares 6,657 Est. Cost $42.80 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.4%
Value ($000) $352 Shares 15,460 Est. Cost $22.77 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $336 Shares 1,036 Est. Cost $298.40 Unrealized 0.0%
PRF INVESCO FTSE RAFI US 1000 ETF 0.3%
Value ($000) $334 Shares 2,642 Est. Cost $126.42 Unrealized —
USB US BANCORP 0.3%
Value ($000) $327 Shares 5,519 Est. Cost $44.33 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $320 Shares 1,332 Est. Cost $182.69 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.3%
Value ($000) $318 Shares 28,597 Est. Cost $11.12 Unrealized —
EXPD EXPEDITORS INTERNATIONAL 0.3%
Value ($000) $310 Shares 3,975 Est. Cost $69.56 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE 0.3%
Value ($000) $309 Shares 2,417 Est. Cost $127.84 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $308 Shares 3,514 Est. Cost $74.48 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $304 Shares 3,348 Est. Cost $67.55 Unrealized 0.0%
VNQ VANGUARD REIT ETF (MKT) 0.3%
Value ($000) $300 Shares 3,238 Est. Cost $92.65 Unrealized —
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $290 Shares 2,483 Est. Cost $92.83 Unrealized 0.0%
IJK ISHARES S&P MIDCAP 400 GROWTH 0.3%
Value ($000) $290 Shares 1,222 Est. Cost $237.32 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MKTS 0.3%
Value ($000) $287 Shares 5,340 Est. Cost $53.75 Unrealized —
AMZN AMAZON.COM INC 0.3%
Value ($000) $284 Shares 154 Est. Cost $88.51 Unrealized 0.0%
DE DEERE & COMPANY 0.3%
Value ($000) $280 Shares 1,623 Est. Cost $157.96 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORP BD IDX 0.3%
Value ($000) $277 Shares 3,427 Est. Cost $80.83 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE 0.3%
Value ($000) $276 Shares 1,621 Est. Cost $170.27 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $268 Shares 2,163 Est. Cost $110.13 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $268 Shares 2,412 Est. Cost $87.36 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $249 Shares 3,354 Est. Cost $57.78 Unrealized 0.0%
STT STATE STREET CORPORATION 0.2%
Value ($000) $241 Shares 3,069 Est. Cost $57.64 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $236 Shares 2,101 Est. Cost $94.20 Unrealized 0.0%
RVTY PERKINELMER INC 0.2%
Value ($000) $233 Shares 2,400 Est. Cost $87.99 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FACTOR 0.2%
Value ($000) $232 Shares 2,305 Est. Cost $100.65 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $231 Shares 1,190 Est. Cost $165.56 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $224 Shares 2,640 Est. Cost $60.01 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $223 Shares 1,485 Est. Cost $137.51 Unrealized 0.0%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $220 Shares 4,920 Est. Cost $37.86 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.2%
Value ($000) $218 Shares 1,244 Est. Cost $175.24 Unrealized —
— ELEMENTS ROGERS INTL COMMODITY 0.2%
Value ($000) $179 Shares 33,246 Est. Cost $5.38 Unrealized —