| |
|
|
| Name: |
DAVIDSON TRUST CO |
| City: |
GREAT FALLS |
| State: |
MT |
| Zip: |
59401 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
40 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$423.85 |
$15,886,000 |
37,759 |
9.26% |
2,692,000 |
2,672 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$9,442,000 |
55,059 |
5.5% |
-1,062,000 |
500 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$845.58 |
$4,127,000 |
5,633 |
2.4% |
524,000 |
175 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
6 |
- |
$156.08 |
$3,973,000 |
25,186 |
2.32% |
228,000 |
80 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$112.75 |
$3,770,000 |
32,430 |
2.2% |
786,000 |
2,583 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$167.06 |
$3,451,000 |
21,270 |
2.01% |
483,000 |
1,018 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$147.08 |
$3,354,000 |
21,203 |
1.95% |
247,000 |
1,382 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
23 |
- |
$101.54 |
$1,903,000 |
15,555 |
1.11% |
559,000 |
670 |
0.001 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$413.72 |
$1,586,000 |
3,772 |
0.92% |
419,000 |
500 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$171.04 |
$1,560,000 |
8,912 |
0.91% |
300,000 |
1,494 |
0.001 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$1,377,000 |
14,121 |
0.8% |
240,000 |
612 |
0.001 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$174.46 |
$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 |
- |
$75.39 |
$1,132,000 |
17,711 |
0.66% |
105,000 |
802 |
0.001 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$206.62 |
$1,026,000 |
6,062 |
0.6% |
222,000 |
500 |
0.001 |
Communication Equipment |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$43.22 |
$981,000 |
23,495 |
0.57% |
72,000 |
1,372 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$184.30 |
$954,000 |
5,289 |
0.56% |
287,000 |
900 |
0 |
Internet Software & S... |
|
|
NVS |
Novartis AG (ADR) |
50 |
- |
$105.33 |
$823,000 |
8,504 |
0.48% |
29,000 |
640 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
53 |
- |
$30.74 |
$806,000 |
18,244 |
0.47% |
66,000 |
3,522 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$81.43 |
$778,000 |
8,513 |
0.45% |
51,000 |
945 |
0.001 |
Specialty Eateries |
|
|
USB |
US Bancorp Delaware |
56 |
- |
$39.02 |
$777,000 |
17,381 |
0.45% |
111,000 |
2,000 |
0.001 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$216.67 |
$756,000 |
2,969 |
0.44% |
151,000 |
252 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,406.64 |
$746,000 |
563 |
0.43% |
142,000 |
22 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$58.45 |
$725,000 |
11,933 |
0.42% |
59,000 |
9,529 |
0.005 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$45.84 |
$690,000 |
13,824 |
0.4% |
2,000 |
200 |
0 |
Networking & Communic... |
|
|
IEFA |
Ishares Core Msci Eafe |
65 |
- |
$0.00 |
$684,000 |
9,221 |
0.4% |
331,000 |
4,198 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
67 |
- |
$271.87 |
$661,000 |
2,245 |
0.39% |
262,000 |
579 |
0.002 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
68 |
- |
$170.01 |
$658,000 |
3,445 |
0.38% |
111,000 |
100 |
0 |
Diversified Computer ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
72 |
- |
$113.96 |
$626,000 |
5,290 |
0.36% |
27,000 |
33 |
0.008 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$41.48 |
$625,000 |
11,525 |
0.36% |
63,000 |
563 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$40.94 |
$606,000 |
14,436 |
0.35% |
92,000 |
807 |
0 |
Telecom Services - Do... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
76 |
- |
$52.95 |
$600,000 |
11,625 |
0.35% |
42,000 |
587 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
77 |
- |
$28.58 |
$587,000 |
21,167 |
0.34% |
163,000 |
6,424 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
85 |
- |
$190.24 |
$543,000 |
2,814 |
0.32% |
-86,000 |
400 |
0 |
Aerospace/Defense - M... |
|
|
IWN |
iShares Russell 2000 Value |
91 |
- |
$151.82 |
$481,000 |
3,025 |
0.28% |
28,000 |
106 |
0.004 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
94 |
- |
$161.92 |
$445,000 |
2,534 |
0.26% |
147,000 |
200 |
0 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
102 |
- |
$61.78 |
$394,000 |
4,942 |
0.23% |
116,000 |
1,420 |
0 |
Drug Stores |
|
|
WMT |
Wal-Mart Stores Inc |
116 |
- |
$60.24 |
$292,000 |
4,852 |
0.17% |
36,000 |
3,229 |
0 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
121 |
- |
$100.86 |
$269,000 |
2,536 |
0.16% |
11,000 |
175 |
0 |
Conglomerates |
|
|
STT |
State Street Corp |
130 |
- |
$74.76 |
$240,000 |
3,102 |
0.14% |
36,000 |
466 |
0.001 |
Asset Management |
|
