Davidson Trust CO Incresed Positions in Q3 2024

Davidson Trust CO

  • $193 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
27.9K
+ 207.62%
$163.84 - $199.33 $4.58M - $5.57M
41.4K $8.18M
MSFT
Microsoft Corp

Technology
9.76K
+ 34.14%
$395.15 - $467.56 $3.86M - $4.56M
38.3K $16.5M
AAPL
Apple Inc.

Technology
8.97K
+ 17.46%
$207.23 - $234.82 $1.86M - $2.11M
60.3K $14.1M
ABT
Abbott Laboratories

Healthcare
24.4K
+ 171.42%
$100.07 - $118.13 $2.44M - $2.88M
38.7K $4.41M
XOM
Exxon Mobil Corp

Energy
23K
+ 186.06%
$109.72 - $119.0 $2.52M - $2.73M
35.3K $4.14M
PG
Procter & Gamble CO

Consumer Defensive
13.7K
+ 210.61%
$160.76 - $177.82 $2.21M - $2.44M
20.3K $3.51M
COST
Costco Wholesale Corp

Consumer Defensive
2.41K
+ 76.42%
$801.83 - $917.05 $1.94M - $2.21M
5.57K $4.94M
JNJ
Johnson & Johnson

Healthcare
5.96K
+ 32.26%
$145.48 - $167.38 $867K - $997K
24.4K $3.96M
VTV
Vanguard Value ETF

ETFs
4.24K
+ 22.93%
$159.75 - $174.57 $677K - $739K
22.7K $3.97M
VUG
Vanguard Growth ETF

ETFs
2.24K
+ 29.85%
$341.08 - $391.94 $762K - $876K
9.72K $3.73M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.24K
+ 33.66%
$405.19 - $478.57 $501K - $592K
4.91K $2.26M
ADP
Automatic Data Processing Inc

Industrials
1.5K
+ 17.77%
$233.44 - $279.45 $350K - $419K
9.94K $2.75M
JPM
Jpmorgan Chase & CO

Financial Services
2.68K
+ 24.62%
$194.9 - $224.8 $522K - $602K
13.6K $2.86M
CB
Chubb LTD

Financial Services
1.55K
+ 24.49%
$252.51 - $292.2 $391K - $452K
7.87K $2.27M
KO
Coca Cola CO

Consumer Defensive
6K
+ 34.25%
$62.69 - $73.01 $376K - $438K
23.5K $1.69M
RTX
Raytheon Technologies Corp

Industrials
1.98K
+ 13.23%
$99.55 - $123.34 $197K - $244K
16.9K $2.05M
MCD
Mcdonalds Corp

Consumer Cyclical
1.17K
+ 36.96%
$245.82 - $304.51 $289K - $357K
4.35K $1.32M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
4.54K
+ 25.38%
$77.02 - $85.06 $350K - $386K
22.4K $1.9M
VEA
Vanguard Ftse Developed Market

ETFs
7.49K
+ 38.33%
$47.6 - $53.31 $357K - $399K
27K $1.43M
AVGO
Broadcom Inc.

Technology
6.91K
+ 1300.75%
$136.27 - $1745.86 $941K - $12.1M
7.44K $1.28M
IXUS
Ishares Tr

ETFs
3.53K
+ 10.32%
$64.9 - $73.35 $229K - $259K
37.8K $2.74M
IVV
Ishares Core S&P 500 ETF

ETFs
407
+ 6.51%
$520.18 - $576.82 $212K - $235K
6.66K $3.84M
NEE
Nextera Energy Inc

Utilities
1.31K
+ 6.71%
$69.9 - $84.97 $91.8K - $112K
20.9K $1.77M
LOW
Lowes Companies Inc

Consumer Cyclical
700
+ 21.06%
$213.3 - $270.78 $149K - $190K
4.02K $1.09M
WFC
Wells Fargo & Company

Financial Services
6.33K
+ 35.28%
$51.58 - $60.97 $326K - $386K
24.3K $1.37M
IBM
International Business Machines Corp

Technology
775
+ 30.19%
$175.1 - $223.38 $136K - $173K
3.34K $738K
CMI
Cummins Inc

Industrials
569
+ 24.49%
$266.63 - $326.4 $152K - $186K
2.89K $935K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.99K
+ 9.47%
$96.25 - $101.98 $191K - $202K
23K $2.32M
HOG
Harley Davidson, Inc.

Consumer Cyclical
6.7K
+ 111.67%
$31.83 - $39.53 $213K - $265K
12.7K $489K
NVS
Novartis Ag

Healthcare
1.77K
+ 20.99%
$106.13 - $120.89 $188K - $214K
10.2K $1.17M
SPGI
S&P Global Inc.

Financial Services
210
+ 11.18%
$446.32 - $527.38 $93.7K - $111K
2.09K $1.08M
DIS
Walt Disney CO

Communication Services
2.68K
+ 20.3%
$85.6 - $98.61 $230K - $265K
15.9K $1.53M
SBUX
Starbucks Corp

Consumer Cyclical
1.58K
+ 53.92%
$72.51 - $98.6 $114K - $155K
4.5K $438K
ACN
Accenture PLC

Technology
338
+ 18.66%
$295.44 - $355.81 $99.9K - $120K
2.15K $759K
CSCO
Cisco Systems, Inc.

Technology
2.34K
+ 18.25%
$44.74 - $53.22 $105K - $124K
15.2K $806K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.98K
+ 9.52%
$41.9 - $48.26 $83.1K - $95.7K
22.8K $1.09M
GE
General Electric CO

Industrials
578
+ 24.68%
$156.66 - $189.66 $90.5K - $110K
2.92K $550K
ECL
Ecolab Inc.

Basic Materials
495
+ 21.53%
$228.86 - $255.76 $113K - $127K
2.79K $713K
SPIB
Spdr Portfolio Intermediate Te

ETFs
4.01K
+ 23.05%
$32.36 - $33.78 $130K - $136K
21.4K $721K
TSLA
Tesla, Inc.

Consumer Cyclical
30
+ 1.33%
$191.76 - $263.26 $5.75K - $7.9K
2.28K $596K
CAT
Caterpillar Inc

Industrials
200
+ 17.83%
$316.8 - $391.12 $63.4K - $78.2K
1.32K $517K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
750
+ 16.68%
$111.9 - $124.28 $83.9K - $93.2K
5.25K $648K
BMY
Bristol Myers Squibb CO

Healthcare
203
+ 1.64%
$39.66 - $51.75 $8.05K - $10.5K
12.6K $649K
DE
Deere & CO

Industrials
105
+ 5.28%
$344.84 - $418.0 $36.2K - $43.9K
2.09K $873K
CSX
Csx Corp

Industrials
2.94K
+ 15.17%
$32.48 - $35.45 $95.6K - $104K
22.3K $771K
CARR
Carrier Global Corp

Industrials
725
+ 21.4%
$61.9 - $80.88 $44.9K - $58.6K
4.11K $331K
VZ
Verizon Communications Inc

Communication Services
1.61K
+ 13.65%
$38.89 - $45.0 $62.4K - $72.2K
13.4K $600K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
174
+ 5.9%
$256.4 - $289.78 $44.6K - $50.4K
3.12K $887K
QUAL
Ishares Msci Usa Quality Facto

ETFs
483
+ 21.8%
$162.64 - $179.3 $78.6K - $86.6K
2.7K $483K
Activity Summary
Buys All Purchases 98 New Holdings 18 Increased Positions 80 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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