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| Name: |
DAVIDSON TRUST CO |
| City: |
GREAT FALLS |
| State: |
MT |
| Zip: |
59401 |
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| Holdings
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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 |
|
ABBV |
Abbvie Inc. |
3 |
- |
$161.24 |
$7,875,000 |
43,246 |
4.59% |
1,173,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
4 |
- |
$102.19 |
$4,548,000 |
40,010 |
2.65% |
144,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
8 |
- |
$81.91 |
$3,649,000 |
43,396 |
2.13% |
276,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$529.96 |
$3,507,000 |
6,672 |
2.04% |
320,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$205.77 |
$2,830,000 |
13,456 |
1.65% |
129,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
18 |
- |
$546.18 |
$2,501,000 |
4,495 |
1.46% |
220,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$527.37 |
$2,118,000 |
4,049 |
1.23% |
193,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
24 |
- |
$95.05 |
$1,864,000 |
19,837 |
1.09% |
-290,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
SCHX |
Schwab Strategic Trust |
26 |
- |
$62.30 |
$1,771,000 |
28,536 |
1.03% |
162,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
- |
$81.18 |
$1,632,000 |
20,433 |
0.95% |
92,000 |
0 |
0.105 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
31 |
- |
$241.51 |
$1,500,000 |
6,256 |
0.87% |
135,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$173.96 |
$1,344,000 |
8,824 |
0.78% |
100,000 |
0 |
0 |
Search Engines & Info... |
|
|
RWR |
Dow Jones Wilshire REIT |
40 |
- |
$91.55 |
$1,131,000 |
11,999 |
0.66% |
-13,000 |
0 |
0.077 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
43 |
- |
$435.52 |
$1,014,000 |
2,184 |
0.59% |
117,000 |
0 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
47 |
- |
$202.19 |
$920,000 |
4,484 |
0.54% |
-20,000 |
0 |
0.001 |
Conglomerates |
|
|
CSX |
CSX Corp |
49 |
- |
$33.75 |
$830,000 |
22,398 |
0.48% |
53,000 |
0 |
0.001 |
Railroads |
|
|
TGT |
Target Corp |
64 |
- |
$156.16 |
$688,000 |
3,882 |
0.4% |
135,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SCHA |
Schwab Strategic Trust |
66 |
- |
$48.14 |
$682,000 |
13,844 |
0.4% |
28,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$567.98 |
$652,000 |
1,122 |
0.38% |
56,000 |
0 |
0 |
Medical Laboratories ... |
|
|
HOG |
Harley Davidson Inc |
74 |
- |
$39.10 |
$612,000 |
14,000 |
0.36% |
96,000 |
0 |
0.009 |
Recreational Vehicles |
|
|
MUB |
iShares S&P National Munici... |
78 |
- |
$105.74 |
$586,000 |
5,450 |
0.34% |
-5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
83 |
- |
$305.85 |
$548,000 |
1,928 |
0.32% |
-7,000 |
0 |
0 |
Biotechnology |
|
|
SUN |
Sunoco LP |
86 |
- |
$51.00 |
$543,000 |
9,000 |
0.32% |
4,000 |
0 |
0 |
Industrial Equipment ... |
|
|
MA |
MasterCard Inc A |
90 |
- |
$447.07 |
$504,000 |
1,047 |
0.29% |
57,000 |
0 |
0 |
Business Services |
|
|
FDX |
Fedex Corp |
92 |
- |
$253.96 |
$449,000 |
1,548 |
0.26% |
57,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
EXPD |
Expeditors International of... |
95 |
- |
$120.90 |
$439,000 |
3,615 |
0.26% |
-21,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$338.52 |
$431,000 |
1,177 |
0.25% |
83,000 |
0 |
0 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$138.93 |
$424,000 |
2,854 |
0.25% |
-25,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
CP |
Canadian Pacific Railway Li... |
100 |
- |
$79.36 |
$401,000 |
4,551 |
0.23% |
41,000 |
0 |
0 |
Railroads |
|
|
ZTS |
Zoetis Inc. |
104 |
- |
$169.56 |
$387,000 |
2,287 |
0.23% |
-64,000 |
0 |
0 |
Drugs - Generic |
|
|
VIG |
Vanguard Dividend Appreciat... |
105 |
- |
$180.90 |
$382,000 |
2,091 |
0.22% |
26,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
106 |
- |
$83.24 |
$368,000 |
4,256 |
0.21% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
107 |
- |
$50.13 |
$365,000 |
6,693 |
0.21% |
18,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
FB |
Meta Platforms Inc |
108 |
- |
$466.83 |
$359,000 |
740 |
0.21% |
97,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
109 |
- |
$123.18 |
$359,000 |
2,864 |
0.21% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
111 |
- |
$240.00 |
$350,000 |
1,539 |
0.2% |
62,000 |
0 |
0 |
Credit Services |
|
|
PCQ |
Pimco California Municipal ... |
110 |
- |
$9.07 |
$350,000 |
37,440 |
0.2% |
1,000 |
0 |
0.201 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
114 |
- |
$101.38 |
$300,000 |
3,275 |
0.17% |
-8,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
115 |
- |
$68.53 |
$297,000 |
4,242 |
0.17% |
-10,000 |
0 |
0 |
Food - Major Diversified |
|
|
SRE |
Sempra Energy |
118 |
- |
$71.98 |
$277,000 |
3,850 |
0.16% |
-11,000 |
0 |
0.001 |
Electric Utilities |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
119 |
- |
$277.92 |
$275,000 |
960 |
0.16% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CPT |
Camden Property Trust |
120 |
- |
$102.65 |
$270,000 |
2,740 |
0.16% |
-2,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
CARR |
Carrier Global Corp |
122 |
- |
$63.19 |
$262,000 |
4,514 |
0.15% |
3,000 |
0 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
123 |
- |
$143.70 |
$259,000 |
1,756 |
0.15% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
124 |
- |
$249.65 |
$255,000 |
1,000 |
0.15% |
19,000 |
0 |
0.099 |
Railroads |
|
|
SAR |
Saratoga Investment Corp |
125 |
- |
$23.74 |
$255,000 |
11,000 |
0.15% |
-29,000 |
0 |
0 |
Asset Management |
|
|
DKL |
Delek Logistics Partners, Lp |
126 |
- |
$39.62 |
$250,000 |
6,100 |
0.15% |
-13,000 |
0 |
0.014 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
128 |
- |
$40.03 |
$247,000 |
5,698 |
0.14% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
AB |
AllianceBernstein |
129 |
- |
$33.55 |
$243,000 |
7,000 |
0.14% |
26,000 |
0 |
0.007 |
Asset Management |
|
|
TIP |
iShares Lehman TIPS Bond |
131 |
- |
$106.70 |
$231,000 |
2,150 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
132 |
- |
$72.22 |
$230,000 |
3,000 |
0.13% |
25,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
HD |
Home Depot Inc |
135 |
- |
$334.87 |
$224,000 |
583 |
0.13% |
22,000 |
0 |
0 |
Home Improvement Stores |
|
|
BKLN |
Powershares Senior Loan Por... |
138 |
- |
$21.12 |
$208,000 |
9,836 |
0.12% |
0 |
0 |
0.003 |
N/A |
|
|
KNOP |
Knot Offshore Partners Lp |
143 |
- |
$6.30 |
$71,000 |
13,800 |
0.04% |
-8,000 |
0 |
0.042 |
N/A |
|
