DAVIDSON TRUST CO Diversified Active

CIK: 0001133119 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value ($000): $81,084 (99.9% shares, 0.1% debt)

Holdings (99)

MSFT MICROSOFT CORP 6.5%
Value ($000) $5,298 Shares 33,614 Est. Cost $140.04 Unrealized +11.6%
ABBV ABBVIE INC COM 5.9%
Value ($000) $4,797 Shares 62,975 Est. Cost $64.63 Unrealized +4.0%
ABT ABBOTT LABORATORIES 5.1%
Value ($000) $4,167 Shares 52,810 Est. Cost $75.30 Unrealized +0.0%
AAPL APPLE INC 5.0%
Value ($000) $4,090 Shares 16,088 Est. Cost $62.39 Unrealized +13.9%
— NUVEEN CALIFORNIA QUALITY MUNI 4.0%
Value ($000) $3,278 Shares 239,452 Est. Cost $14.89 Unrealized —
JNJ JOHNSON AND JOHNSON 3.3%
Value ($000) $2,712 Shares 20,690 Est. Cost $114.46 Unrealized +5.0%
PG PROCTER & GAMBLE CO 3.0%
Value ($000) $2,426 Shares 22,067 Est. Cost $105.24 Unrealized -1.3%
XOM EXXON MOBIL CORP 2.4%
Value ($000) $1,981 Shares 52,187 Est. Cost $52.07 Unrealized -19.2%
ADP AUTOMATIC DATA PROCESSING INC 2.1%
Value ($000) $1,705 Shares 12,483 Est. Cost $145.09 Unrealized -2.2%
COST COSTCO WHOLESALE CORP 2.1%
Value ($000) $1,703 Shares 5,975 Est. Cost $271.88 Unrealized +2.2%
IWR ISHARES RUSSELL MID-CAP (MKT) 1.9%
Value ($000) $1,572 Shares 36,420 Est. Cost $59.61 Unrealized —
NEE NEXTERA ENERGY INC 1.9%
Value ($000) $1,565 Shares 6,506 Est. Cost $50.17 Unrealized +8.2%
JPM JPMORGAN CHASE & CO COM 1.9%
Value ($000) $1,557 Shares 17,307 Est. Cost $108.67 Unrealized -4.7%
DIS DISNEY WALT CO 1.8%
Value ($000) $1,487 Shares 15,400 Est. Cost $135.71 Unrealized -9.0%
VTV VANGUARD VALUE ETF 1.8%
Value ($000) $1,482 Shares 16,641 Est. Cost $114.85 Unrealized —
INTC INTEL CORP 1.7%
Value ($000) $1,382 Shares 25,548 Est. Cost $49.30 Unrealized +6.1%
VYM VANGUARD HIGH DIVIDEND YIELD ET 1.5%
Value ($000) $1,252 Shares 17,700 Est. Cost $88.69 Unrealized —
PEP PEPSICO INC 1.4%
Value ($000) $1,174 Shares 9,793 Est. Cost $112.78 Unrealized -0.0%
BDX BECTON DICKINSON & CO 1.4%
Value ($000) $1,108 Shares 4,824 Est. Cost $226.41 Unrealized -0.6%
VUG VANGUARD GROWTH ETF (MKT) 1.3%
Value ($000) $1,083 Shares 6,911 Est. Cost $180.33 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND 1.3%
Value ($000) $1,058 Shares 9,179 Est. Cost $112.31 Unrealized —
IWM ISHARES RUSSELL 2000 (MKT) 1.3%
Value ($000) $1,027 Shares 8,974 Est. Cost $165.59 Unrealized —
CB CHUBB LIMITED 1.2%
Value ($000) $1,001 Shares 8,972 Est. Cost $137.93 Unrealized -5.5%
IBM INTERNATIONAL BUSINESS MACHINES 1.2%
Value ($000) $998 Shares 9,004 Est. Cost $99.90 Unrealized -1.6%
— UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $997 Shares 10,580 Est. Cost $149.65 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $903 Shares 16,811 Est. Cost $42.79 Unrealized -4.1%
RWR SPDR SERIES TRUST SPDR DOW JONE 1.1%
Value ($000) $866 Shares 11,999 Est. Cost $101.93 Unrealized —
WFC WELLS FARGO & COMPANY 1.1%
Value ($000) $860 Shares 29,985 Est. Cost $44.70 Unrealized -18.0%
MCD MCDONALDS CORP 1.0%
Value ($000) $849 Shares 5,143 Est. Cost $171.93 Unrealized -0.0%
EFA ISHARES MSCI EAFE (MKT) 1.0%
Value ($000) $839 Shares 15,711 Est. Cost $69.38 Unrealized —
SCHX SCHWAB U S LARGE CAP ETF 1.0%
Value ($000) $802 Shares 13,095 Est. Cost $76.75 Unrealized —
MMM 3M CO 1.0%
Value ($000) $796 Shares 5,837 Est. Cost $111.26 Unrealized -4.8%
KO COCA COLA CO 1.0%
Value ($000) $787 Shares 17,797 Est. Cost $44.51 Unrealized +1.1%
SCHD SCHWAB U S DIVIDEND EQUITY ETF 1.0%
Value ($000) $771 Shares 17,156 Est. Cost $55.53 Unrealized —
VV VANGUARD LARGE CAP ETF 0.9%
Value ($000) $740 Shares 6,256 Est. Cost $147.70 Unrealized —
VFC VF CORPORATION 0.9%
Value ($000) $712 Shares 13,189 Est. Cost $88.61 Unrealized -12.0%
T AT&T INC 0.8%
Value ($000) $683 Shares 23,480 Est. Cost $18.84 Unrealized -3.6%
— LINDE PLC 0.8%
Value ($000) $650 Shares 3,761 Est. Cost $212.69 Unrealized —
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $630 Shares 4,932 Est. Cost $108.78 Unrealized +3.0%
PFE PFIZER INC 0.7%
Value ($000) $589 Shares 18,079 Est. Cost $26.71 Unrealized -3.3%
— PIMCO CALIFORNIA MUNI INCOME FU 0.7%
Value ($000) $585 Shares 37,440 Est. Cost $19.85 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.7%
Value ($000) $585 Shares 4,377 Est. Cost $143.91 Unrealized -5.1%
IXUS ISHARES CORE MSCI TOT INTL STOC 0.7%
Value ($000) $584 Shares 12,436 Est. Cost $60.80 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $574 Shares 495 Est. Cost $64.91 Unrealized +3.7%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $564 Shares 2,306 Est. Cost $252.47 Unrealized +3.5%
TGT TARGET CORP 0.7%
Value ($000) $550 Shares 5,924 Est. Cost $99.83 Unrealized -4.9%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $523 Shares 9,397 Est. Cost $45.41 Unrealized +7.0%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $523 Shares 13,333 Est. Cost $38.22 Unrealized -4.1%
CVX CHEVRON CORP 0.6%
Value ($000) $492 Shares 6,803 Est. Cost $89.68 Unrealized -15.2%
NVS NOVARTIS AG ADR 0.6%
Value ($000) $477 Shares 5,804 Est. Cost $94.49 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS 0.6%
Value ($000) $476 Shares 14,301 Est. Cost $43.84 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.6%
Value ($000) $475 Shares 5,784 Est. Cost $80.50 Unrealized —
VWO VANGUARD FTSE EMERGING MKTS ETF 0.5%
Value ($000) $434 Shares 12,959 Est. Cost $44.24 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH 0.5%
Value ($000) $432 Shares 2,740 Est. Cost $212.48 Unrealized —
QCOM QUALCOMM INC 0.5%
Value ($000) $421 Shares 6,234 Est. Cost $72.78 Unrealized -1.2%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $419 Shares 361 Est. Cost $64.32 Unrealized +4.6%
CSX CSX CORP 0.5%
Value ($000) $414 Shares 7,250 Est. Cost $21.78 Unrealized -1.0%
CPT CAMDEN PROPERTY TRUST (REIT) 0.5%
Value ($000) $405 Shares 5,127 Est. Cost $89.69 Unrealized -5.5%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.5%
Value ($000) $391 Shares 27,374 Est. Cost $14.28 Unrealized —
V VISA INC CL A 0.5%
Value ($000) $386 Shares 2,399 Est. Cost $172.55 Unrealized +4.7%
ORCL ORACLE CORP 0.4%
Value ($000) $351 Shares 7,290 Est. Cost $50.44 Unrealized -5.8%
GIS GENERAL MILLS INC 0.4%
Value ($000) $350 Shares 6,657 Est. Cost $42.80 Unrealized +1.2%
BNDX VANGUARD TOTAL INTL BD IDX ETF 0.4%
Value ($000) $348 Shares 6,197 Est. Cost $56.58 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 0.4%
Value ($000) $345 Shares 8,419 Est. Cost $51.46 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 0.4%
Value ($000) $338 Shares 6,565 Est. Cost $75.55 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.4%
Value ($000) $316 Shares 15,457 Est. Cost $22.77 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $305 Shares 1,511 Est. Cost $182.64 Unrealized -0.2%
AMZN AMAZON.COM INC 0.4%
Value ($000) $299 Shares 154 Est. Cost $88.51 Unrealized +9.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $297 Shares 1,049 Est. Cost $298.55 Unrealized +4.0%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value ($000) $297 Shares 3,192 Est. Cost $90.40 Unrealized -9.4%
MRK MERCK & CO INC 0.4%
Value ($000) $292 Shares 3,815 Est. Cost $67.25 Unrealized -3.2%
GBIL GOLDMAN SACHS ACCESS TRSY 0-1 Y 0.3%
Value ($000) $281 Shares 2,798 Est. Cost $100.43 Unrealized —
MBB ISHARES MBS (MKT) 0.3%
Value ($000) $276 Shares 2,507 Est. Cost $110.09 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.3%
Value ($000) $274 Shares 2,971 Est. Cost $122.63 Unrealized —
VCSH VANGUARD SHORT-TERM CORP BD IDX 0.3%
Value ($000) $270 Shares 3,421 Est. Cost $80.83 Unrealized —
SLF SUN LIFE FINANCIAL INC 0.3%
Value ($000) $266 Shares 8,303 Est. Cost $44.99 Unrealized -4.8%
EXPD EXPEDITORS INTERNATIONAL 0.3%
Value ($000) $265 Shares 3,975 Est. Cost $69.56 Unrealized -4.4%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $265 Shares 14,000 Est. Cost $37.23 Unrealized -18.7%
IJH ISHARES CORE S&P MID CAP ETF 0.3%
Value ($000) $263 Shares 1,829 Est. Cost $205.58 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.3%
Value ($000) $242 Shares 2,962 Est. Cost $119.35 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH E 0.3%
Value ($000) $236 Shares 1,324 Est. Cost $232.77 Unrealized —
— GENERAL ELECTRIC CO 0.3%
Value ($000) $234 Shares 29,597 Est. Cost $11.01 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MKTS 0.3%
Value ($000) $228 Shares 5,644 Est. Cost $53.03 Unrealized —
VNQ VANGUARD REIT ETF (MKT) 0.3%
Value ($000) $226 Shares 3,238 Est. Cost $92.65 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $226 Shares 3,439 Est. Cost $74.48 Unrealized -4.7%
DE DEERE & COMPANY 0.3%
Value ($000) $223 Shares 1,623 Est. Cost $157.96 Unrealized -7.8%
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $222 Shares 3,743 Est. Cost $57.52 Unrealized -3.8%
IJJ ISHARES S&P MID-CAP 400 VALUE 0.3%
Value ($000) $222 Shares 2,027 Est. Cost $158.10 Unrealized —
ET ENERGY TRANSFER LTD PARTNERSHIP 0.3%
Value ($000) $214 Shares 46,654 Est. Cost $4.59 Unrealized —
FDX FEDEX CORP 0.3%
Value ($000) $211 Shares 1,749 Est. Cost $135.79 Unrealized -7.1%
BRK/B BERKSHIRE HATHAWAY INC B 0.3%
Value ($000) $209 Shares 1,145 Est. Cost $212.55 Unrealized 0.0%
USB US BANCORP 0.3%
Value ($000) $209 Shares 6,091 Est. Cost $43.67 Unrealized -14.8%
— ELEMENTS ROGERS INTL COMMODITY 0.2%
Value ($000) $135 Shares 37,097 Est. Cost $5.20 Unrealized —
— GLOBAL X MLP ETF 0.1%
Value ($000) $119 Shares 37,881 Est. Cost $3.14 Unrealized —
PAA PLAINS ALL AMERICAN PIPELINE LP 0.1%
Value ($000) $53 Shares 10,167 Est. Cost $5.21 Unrealized —
— ATLAS AIR WORLDWIDE CONV 2.25 0.1%
Value ($000) $44 Shares 50,000 Est. Cost $0.88 Unrealized —
GEL GENESIS ENERGY LP 0.0%
Value ($000) $39 Shares 10,164 Est. Cost $3.84 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $5 Shares 18,000 Est. Cost $0.28 Unrealized —
— FTS INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 10,150 Est. Cost $0.20 Unrealized —