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DAVIDSON TRUST CO |
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GREAT FALLS |
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MT |
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59401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$15,886,000 |
37,759 |
9.26% |
2,692,000 |
2,672 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$9,442,000 |
55,059 |
5.5% |
-1,062,000 |
500 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$157.06 |
$7,875,000 |
43,246 |
4.59% |
1,173,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
4 |
- |
$103.95 |
$4,548,000 |
40,010 |
2.65% |
144,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$809.73 |
$4,127,000 |
5,633 |
2.4% |
524,000 |
175 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
6 |
- |
$157.75 |
$3,973,000 |
25,186 |
2.32% |
228,000 |
80 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$113.42 |
$3,770,000 |
32,430 |
2.2% |
786,000 |
2,583 |
0.001 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
8 |
- |
$82.45 |
$3,649,000 |
43,396 |
2.13% |
276,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$160.85 |
$3,615,000 |
22,196 |
2.11% |
213,000 |
-561 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$532.15 |
$3,507,000 |
6,672 |
2.04% |
320,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$165.33 |
$3,451,000 |
21,270 |
2.01% |
483,000 |
1,018 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.97 |
$3,354,000 |
21,203 |
1.95% |
247,000 |
1,382 |
0.001 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$355.46 |
$3,153,000 |
9,161 |
1.84% |
177,000 |
-410 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$119.38 |
$3,071,000 |
25,381 |
1.79% |
116,000 |
-1,091 |
0.008 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$200.71 |
$2,861,000 |
14,283 |
1.67% |
406,000 |
-152 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$205.44 |
$2,830,000 |
13,456 |
1.65% |
129,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
17 |
- |
$69.38 |
$2,630,000 |
38,761 |
1.53% |
99,000 |
-219 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
18 |
- |
$544.61 |
$2,501,000 |
4,495 |
1.46% |
220,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$248.90 |
$2,422,000 |
9,699 |
1.41% |
149,000 |
-59 |
0.002 |
Business Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$96.58 |
$2,242,000 |
22,889 |
1.31% |
-181,000 |
-1,519 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$529.44 |
$2,118,000 |
4,049 |
1.23% |
193,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
22 |
- |
$264.76 |
$1,954,000 |
7,541 |
1.14% |
228,000 |
-98 |
0.002 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
23 |
- |
$101.76 |
$1,903,000 |
15,555 |
1.11% |
559,000 |
670 |
0.001 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
24 |
- |
$91.75 |
$1,864,000 |
19,837 |
1.09% |
-290,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$78.10 |
$1,842,000 |
22,847 |
1.07% |
54,000 |
-644 |
0.008 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
26 |
- |
$62.73 |
$1,771,000 |
28,536 |
1.03% |
162,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NAC |
Nuveen California Dividend ... |
28 |
- |
$11.12 |
$1,632,000 |
148,098 |
0.95% |
-134,000 |
-11,142 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
- |
$81.05 |
$1,632,000 |
20,433 |
0.95% |
92,000 |
0 |
0.105 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$407.41 |
$1,586,000 |
3,772 |
0.92% |
419,000 |
500 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$177.99 |
$1,560,000 |
8,912 |
0.91% |
300,000 |
1,494 |
0.001 |
Beverage Soft Drinks... |
|
|
VV |
Vanguard Large Cap VIPERS |
31 |
- |
$243.08 |
$1,500,000 |
6,256 |
0.87% |
135,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$261.87 |
$1,452,000 |
5,588 |
0.85% |
-368,000 |
-2,086 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$62.00 |
$1,391,000 |
22,733 |
0.81% |
1,000 |
-850 |
0.001 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$1,377,000 |
14,121 |
0.8% |
240,000 |
612 |
0.001 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$176.33 |
$1,344,000 |
8,824 |
0.78% |
100,000 |
0 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$60.21 |
$1,326,000 |
22,885 |
0.77% |
155,000 |
-900 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$174.99 |
$1,272,000 |
8,430 |
0.74% |
205,000 |
790 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$49.56 |
$1,212,000 |
24,150 |
0.71% |
120,000 |
1,344 |
0.001 |
Closed - End Fund - F... |
|
|
NEE |
NextEra Energy |
39 |
- |
$76.61 |
$1,132,000 |
17,711 |
0.66% |
105,000 |
802 |
0.001 |
Electric Utilities |
|
|
RWR |
Dow Jones Wilshire REIT |
40 |
- |
$89.91 |
$1,131,000 |
11,999 |
0.66% |
-13,000 |
0 |
0.077 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$258.11 |
$1,108,000 |
3,928 |
0.65% |
-72,000 |
-50 |
0.001 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$210.36 |
$1,026,000 |
6,062 |
0.6% |
222,000 |
500 |
0.001 |
Communication Equipment |
|
|
LIN |
Linde Plc |
43 |
- |
$435.57 |
$1,014,000 |
2,184 |
0.59% |
117,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
44 |
- |
$274.49 |
$996,000 |
3,570 |
0.58% |
52,000 |
-55 |
0 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$44.20 |
$981,000 |
23,495 |
0.57% |
72,000 |
1,372 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$180.75 |
$954,000 |
5,289 |
0.56% |
287,000 |
900 |
0 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$199.69 |
$920,000 |
4,484 |
0.54% |
-20,000 |
0 |
0.001 |
Conglomerates |
|
|
IWO |
iShares Russell 2000 Growth |
48 |
- |
$264.39 |
$858,000 |
3,168 |
0.5% |
58,000 |
-2 |
0.008 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
49 |
- |
$33.78 |
$830,000 |
22,398 |
0.48% |
53,000 |
0 |
0.001 |
Railroads |
|
|
NVS |
Novartis AG (ADR) |
50 |
- |
$100.53 |
$823,000 |
8,504 |
0.48% |
29,000 |
640 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
51 |
- |
$374.96 |
$822,000 |
2,001 |
0.48% |
17,000 |
-13 |
0.001 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
52 |
- |
$122.91 |
$813,000 |
6,475 |
0.47% |
118,000 |
-115 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
53 |
- |
$30.72 |
$806,000 |
18,244 |
0.47% |
66,000 |
3,522 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$781,000 |
5,921 |
0.46% |
122,000 |
-120 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$78.87 |
$778,000 |
8,513 |
0.45% |
51,000 |
945 |
0.001 |
Specialty Eateries |
|
|
USB |
US Bancorp Delaware |
56 |
- |
$40.53 |
$777,000 |
17,381 |
0.45% |
111,000 |
2,000 |
0.001 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$215.21 |
$756,000 |
2,969 |
0.44% |
151,000 |
252 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,407.84 |
$746,000 |
563 |
0.43% |
142,000 |
22 |
0 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
59 |
- |
$228.79 |
$737,000 |
2,979 |
0.43% |
9,000 |
-8 |
0.001 |
Medical Instruments &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$59.52 |
$725,000 |
11,933 |
0.42% |
59,000 |
9,529 |
0.005 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$438.24 |
$710,000 |
1,668 |
0.41% |
-52,000 |
-61 |
0.001 |
Publishing |
|
|
ITR |
SPDR Series Trust |
62 |
- |
$32.42 |
$695,000 |
21,270 |
0.41% |
-62,000 |
-1,791 |
0.002 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$46.42 |
$690,000 |
13,824 |
0.4% |
2,000 |
200 |
0 |
Networking & Communic... |
|
|
TGT |
Target Corp |
64 |
- |
$145.23 |
$688,000 |
3,882 |
0.4% |
135,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
65 |
- |
$0.00 |
$684,000 |
9,221 |
0.4% |
331,000 |
4,198 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
66 |
- |
$48.10 |
$682,000 |
13,844 |
0.4% |
28,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
67 |
- |
$284.91 |
$661,000 |
2,245 |
0.39% |
262,000 |
579 |
0.002 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
68 |
- |
$170.89 |
$658,000 |
3,445 |
0.38% |
111,000 |
100 |
0 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$584.05 |
$652,000 |
1,122 |
0.38% |
56,000 |
0 |
0 |
Medical Laboratories ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
70 |
New |
$89.06 |
$649,000 |
7,493 |
0.38% |
649,000 |
7,493 |
0.001 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
71 |
New |
$77.52 |
$632,000 |
8,037 |
0.37% |
632,000 |
8,037 |
0.009 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
72 |
- |
$115.40 |
$626,000 |
5,290 |
0.36% |
27,000 |
33 |
0.008 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$41.24 |
$625,000 |
11,525 |
0.36% |
63,000 |
563 |
0.001 |
Drug Manufacturers - ... |
|
|
HOG |
Harley Davidson Inc |
74 |
- |
$39.10 |
$612,000 |
14,000 |
0.36% |
96,000 |
0 |
0.009 |
Recreational Vehicles |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$39.74 |
$606,000 |
14,436 |
0.35% |
92,000 |
807 |
0 |
Telecom Services - Do... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
76 |
- |
$54.02 |
$600,000 |
11,625 |
0.35% |
42,000 |
587 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
77 |
- |
$28.88 |
$587,000 |
21,167 |
0.34% |
163,000 |
6,424 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
78 |
- |
$105.76 |
$586,000 |
5,450 |
0.34% |
-5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
79 |
- |
$61.64 |
$586,000 |
9,712 |
0.34% |
-29,000 |
-896 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
81 |
- |
$76.29 |
$577,000 |
7,521 |
0.34% |
-38,000 |
-470 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
80 |
- |
$531.10 |
$577,000 |
1,074 |
0.34% |
68,000 |
-25 |
0.002 |
Drugs Wholesale |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
82 |
- |
$43.02 |
$568,000 |
13,822 |
0.33% |
9,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
83 |
- |
$305.84 |
$548,000 |
1,928 |
0.32% |
-7,000 |
0 |
0 |
Biotechnology |
|
|
SUN |
Sunoco LP |
86 |
- |
$49.98 |
$543,000 |
9,000 |
0.32% |
4,000 |
0 |
0 |
Industrial Equipment ... |
|
|
BA |
Boeing Co |
85 |
- |
$174.52 |
$543,000 |
2,814 |
0.32% |
-86,000 |
400 |
0 |
Aerospace/Defense - M... |
|
|
PSX |
Phillips 66 |
84 |
- |
$142.68 |
$543,000 |
3,326 |
0.32% |
87,000 |
-100 |
0.012 |
Oil & Gas Refining, P... |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$486.73 |
$535,000 |
1,113 |
0.31% |
34,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
88 |
- |
$89.76 |
$518,000 |
5,678 |
0.3% |
47,000 |
-264 |
0.005 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
89 |
- |
$300.99 |
$506,000 |
1,461 |
0.29% |
-28,000 |
-60 |
0 |
Management Services |
|
|
MA |
MasterCard Inc A |
90 |
- |
$451.18 |
$504,000 |
1,047 |
0.29% |
57,000 |
0 |
0 |
Business Services |
|
|
IWN |
iShares Russell 2000 Value |
91 |
- |
$155.17 |
$481,000 |
3,025 |
0.28% |
28,000 |
106 |
0.004 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
92 |
- |
$247.59 |
$449,000 |
1,548 |
0.26% |
57,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
93 |
- |
$0.00 |
$449,000 |
2,731 |
0.26% |
5,000 |
-285 |
0 |
N/A |
|
|
GE |
General Electric Co |
94 |
- |
$167.33 |
$445,000 |
2,534 |
0.26% |
147,000 |
200 |
0 |
Conglomerates |
|
|
EXPD |
Expeditors International of... |
95 |
- |
$117.96 |
$439,000 |
3,615 |
0.26% |
-21,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$348.90 |
$431,000 |
1,177 |
0.25% |
83,000 |
0 |
0 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$138.66 |
$424,000 |
2,854 |
0.25% |
-25,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
ECL |
Ecolab Inc |
98 |
- |
$234.31 |
$414,000 |
1,795 |
0.24% |
37,000 |
-108 |
0.001 |
Cleaning Products |
|
|
CFT |
iShares Barclays Credit Bond |
99 |
New |
$50.13 |
$404,000 |
7,960 |
0.24% |
404,000 |
7,960 |
0.006 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
100 |
- |
$79.83 |
$401,000 |
4,551 |
0.23% |
41,000 |
0 |
0 |
Railroads |
|
