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| Name: |
DAVIDSON TRUST CO |
| City: |
GREAT FALLS |
| State: |
MT |
| Zip: |
59401 |
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| Holdings
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35 |
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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 |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$551.69 |
$2,281,000 |
4,495 |
1.47% |
228,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
21 |
- |
$92.18 |
$2,154,000 |
19,837 |
1.39% |
257,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$262.30 |
$1,820,000 |
7,674 |
1.17% |
190,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
27 |
- |
$62.78 |
$1,609,000 |
28,536 |
1.04% |
165,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
30 |
- |
$243.09 |
$1,365,000 |
6,256 |
0.88% |
141,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
37 |
- |
$93.11 |
$1,144,000 |
11,999 |
0.74% |
149,000 |
0 |
0.077 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
43 |
- |
$205.97 |
$940,000 |
4,484 |
0.61% |
112,000 |
0 |
0.001 |
Conglomerates |
|
|
LIN |
Linde Plc |
45 |
- |
$432.52 |
$897,000 |
2,184 |
0.58% |
84,000 |
0 |
0 |
N/A |
|
|
CSX |
CSX Corp |
50 |
- |
$33.52 |
$777,000 |
22,398 |
0.5% |
88,000 |
0 |
0.001 |
Railroads |
|
|
BDX |
Becton Dickinson & Co |
54 |
- |
$236.30 |
$728,000 |
2,987 |
0.47% |
-44,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
USB |
US Bancorp Delaware |
60 |
- |
$41.43 |
$666,000 |
15,381 |
0.43% |
158,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SCHA |
Schwab Strategic Trust |
62 |
- |
$48.69 |
$654,000 |
13,844 |
0.42% |
81,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
63 |
- |
$184.95 |
$629,000 |
2,414 |
0.41% |
166,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SUN |
Sunoco LP |
77 |
- |
$53.82 |
$539,000 |
9,000 |
0.35% |
98,000 |
0 |
0.011 |
Industrial Equipment ... |
|
|
HOG |
Harley Davidson Inc |
79 |
- |
$39.10 |
$516,000 |
14,000 |
0.33% |
53,000 |
0 |
0.009 |
Recreational Vehicles |
|
|
MCK |
McKesson Corp |
81 |
- |
$531.10 |
$509,000 |
1,099 |
0.33% |
31,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
EXPD |
Expeditors International of... |
84 |
- |
$117.90 |
$460,000 |
3,615 |
0.3% |
46,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
PSX |
Phillips 66 |
85 |
- |
$147.08 |
$456,000 |
3,426 |
0.29% |
44,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ZTS |
Zoetis Inc. |
87 |
- |
$174.06 |
$451,000 |
2,287 |
0.29% |
53,000 |
0 |
0 |
Drugs - Generic |
|
|
MA |
MasterCard Inc A |
89 |
- |
$460.27 |
$447,000 |
1,047 |
0.29% |
32,000 |
0 |
0 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
97 |
- |
$82.06 |
$360,000 |
4,551 |
0.23% |
21,000 |
0 |
0 |
Railroads |
|
|
PCQ |
Pimco California Municipal ... |
100 |
- |
$9.41 |
$349,000 |
37,440 |
0.23% |
37,000 |
0 |
0.201 |
Closed - End Fund - Debt |
|
|
SLF |
Sun Life Financial Inc (USA) |
102 |
- |
$51.70 |
$347,000 |
6,693 |
0.22% |
20,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
SRE |
Sempra Energy |
108 |
- |
$71.98 |
$288,000 |
3,850 |
0.19% |
26,000 |
0 |
0.001 |
Electric Utilities |
|
|
SAR |
Saratoga Investment Corp |
110 |
- |
$23.41 |
$284,000 |
11,000 |
0.18% |
1,000 |
0 |
0.098 |
Asset Management |
|
|
CVS |
CVS/Caremark Corp |
111 |
- |
$57.68 |
$278,000 |
3,522 |
0.18% |
32,000 |
0 |
0 |
Drug Stores |
|
|
DKL |
Delek Logistics Partners, Lp |
113 |
- |
$39.51 |
$263,000 |
6,100 |
0.17% |
7,000 |
0 |
0.014 |
Independent Oil & Gas |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
121 |
- |
$277.92 |
$249,000 |
960 |
0.16% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
120 |
- |
$31.17 |
$249,000 |
7,174 |
0.16% |
29,000 |
0 |
0.003 |
Lumber,Wood Production |
|
|
XLV |
SPDR Select Sector Health |
123 |
- |
$146.31 |
$239,000 |
1,756 |
0.15% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AB |
AllianceBernstein |
126 |
- |
$33.85 |
$217,000 |
7,000 |
0.14% |
5,000 |
0 |
0.007 |
Asset Management |
|
|
BKLN |
Powershares Senior Loan Por... |
128 |
- |
$21.22 |
$208,000 |
9,836 |
0.13% |
2,000 |
0 |
0.003 |
N/A |
|
|
MKC |
McCormick & Co Inc |
129 |
- |
$74.01 |
$205,000 |
3,000 |
0.13% |
-22,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
F |
Ford Motor Co |
133 |
- |
$12.50 |
$134,000 |
10,972 |
0.09% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
KNOP |
Knot Offshore Partners Lp |
134 |
- |
$5.45 |
$79,000 |
13,800 |
0.05% |
-15,000 |
0 |
0.042 |
N/A |
|
