Davidson Trust Co

Davidson Trust Co reported 266 holdings worth US$253M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 9, 2026

Davidson Trust Co reported 266 holdings worth US$253M as of Sep 30, 2026. Largest: Microsoft Corp., Apple Inc and Abbvie Inc. Filed Oct 9, 2026 (Form 13F).

Holdings
266
Value as reported
US$253M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.38,598US$19.8M7.8%
Apple Inc55,267US$18.4M7.3%
Abbvie Inc.29,634US$7.75M3.1%
Alphabet Inc (google) Class C20,401US$6.97M2.8%
Abbott Laboratories45,708US$4.52M1.8%
Johnson & Johnson16,989US$4.5M1.8%
Jp Morgan Chase & Co.13,346US$4.42M1.7%
Costco Wholesale Corporation4,101US$3.73M1.5%
Glacier Bancorp, Inc.72,208US$3.12M1.2%
Amazon.com, Inc.11,163US$2.78M1.1%
Automatic Data Processing, Inc.8,162US$2.11M0.83%
Rtx Corporation11,187US$2.08M0.82%
Broadcom Inc.5,830US$2.05M0.81%
Cisco Systems, Inc.18,055US$1.94M0.77%
Procter & Gamble Company (the)13,229US$1.92M0.76%
Chevron Corporation8,873US$1.81M0.72%
Pepsico, Inc.12,407US$1.57M0.62%
Intel Corporation13,061US$1.57M0.62%
Walt Disney Company (the)14,393US$1.51M0.60%
Nextera Energy, Inc.19,625US$1.49M0.59%
Berkshire Hathaway Inc.2,692US$1.34M0.53%
Visa Inc.3,566US$1.28M0.51%
Coca-cola Company (the)14,746US$1.27M0.50%
Pfizer, Inc.41,406US$1.18M0.47%
Wells Fargo & Company14,487US$1.16M0.46%
Meta Platforms, Inc.1,586US$1.15M0.45%
Verizon Communications Inc.24,376US$1.12M0.44%
Csx Corporation22,307US$1.04M0.41%
U.s. Bancorp17,251US$996K0.39%
Qualcomm Incorporated5,347US$984K0.39%
Lowe's Companies, Inc.5,251US$968K0.38%
At&t Inc.39,482US$963K0.38%
Merck & Company, Inc.6,512US$946K0.37%
Analog Devices, Inc.2,367US$939K0.37%
Mcdonald's Corporation3,941US$910K0.36%
Cummins Inc.1,745US$901K0.36%
Walmart Inc.8,042US$836K0.33%
Caterpillar, Inc.1,000US$811K0.32%
Ge Aerospace2,571US$803K0.32%
Oracle Corporation5,770US$792K0.31%
Philip Morris International Inc3,989US$761K0.30%
Bristol-myers Squibb Company11,978US$747K0.30%
Moody's Corporation1,641US$745K0.29%
Deere & Company1,038US$697K0.28%
Ge Vernova Inc.710US$675K0.27%
Thermo Fisher Scientific Inc977US$660K0.26%
Expeditors International Of Washington, Inc.3,555US$656K0.26%
Sunoco Lp9,000US$656K0.26%
Nike, Inc.18,123US$642K0.25%
Cvs Health Corporation7,421US$636K0.25%
American Express Company2,052US$624K0.25%
Taiwan Semiconductor Manufacturing Co., Ltd.1,347US$614K0.24%
S&p Global Inc.1,540US$607K0.24%
Eli Lilly And Company525US$607K0.24%
International Business Machines Corporation2,707US$595K0.24%
Amgen Inc.1,338US$564K0.22%
Southern Company (the)6,716US$557K0.22%
Boeing Company (the)2,925US$544K0.22%
Citigroup, Inc.4,153US$538K0.21%
Altria Group, Inc.7,909US$533K0.21%
Bank Of America Corporation9,771US$532K0.21%
Phillips 662,011US$513K0.20%
Becton, Dickinson And Company2,824US$505K0.20%
Sun Life Financial Inc.6,383US$498K0.20%
Novartis Ag3,370US$480K0.19%
Prologis, Inc.3,639US$472K0.19%
Target Corporation2,948US$462K0.18%
Ecolab Inc.1,678US$461K0.18%
Norfolk Southern Corporation1,452US$449K0.18%
Waste Management, Inc.2,188US$446K0.18%
Bp Plc9,820US$432K0.17%
Charles Schwab Corporation (the)4,379US$428K0.17%
Starbucks Corporation4,474US$420K0.17%
3m Company2,522US$414K0.16%
State Street Corporation2,309US$403K0.16%
Lam Research Corporation1,225US$402K0.16%
Mckesson Corporation470US$401K0.16%
Fedex Corporation1,407US$401K0.16%
Home Depot, Inc. (the)1,341US$382K0.15%
Yum! Brands, Inc.2,703US$369K0.15%
Illinois Tool Works Inc.1,359US$350K0.14%
Parker-hannifin Corporation361US$345K0.14%
Delek Logistics Partners, L.p.6,100US$325K0.13%
Blackrock, Inc.300US$317K0.13%
Bank Of Hawaii Corporation4,415US$304K0.12%
Labcorp Holdings Inc.942US$290K0.11%
Camden Property Trust2,975US$288K0.11%
Tesla, Inc.800US$284K0.11%
Gilead Sciences, Inc.1,859US$277K0.11%
Dba Sempra3,391US$264K0.10%
Goldman Sachs Group, Inc. (the)291US$262K0.10%
Palo Alto Networks, Inc.656US$261K0.10%
Mondelez International, Inc.4,393US$254K0.10%
Alliancebernstein Holding L.p.7,000US$244K0.10%
Cheniere Energy Partners, Lp4,000US$243K0.10%
Colgate-palmolive Company2,715US$232K0.09%
Union Pacific Corporation851US$232K0.09%
Warner Bros. Discovery, Inc. - Series A7,407US$229K0.09%
Morgan Stanley1,112US$209K0.08%
Fortinet, Inc.1,150US$206K0.08%

Every holding of Davidson Trust Co

Source

View original at SEC

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