Davidson Trust CO Sells in Q2 2025

Davidson Trust CO

  • $213 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
-2.17K
- 5.21%
$170.16 - $206.27 $370K - $448K
39.6K $7.35M
AAPL
Apple Inc.

Technology
-581
- 0.97%
$172.42 - $223.89 $100K - $130K
59.2K $12.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.29K
- 16.01%
$483.48 - $539.8 $622K - $695K
6.75K $3.28M
XOM
Exxon Mobil Corp

Energy
-3.45K
- 8.53%
$99.93 - $119.04 $345K - $411K
37K $3.99M
CVX
Chevron Corp

Energy
-1.29K
- 4.94%
$133.73 - $168.51 $173K - $218K
24.9K $3.56M
PG
Procter & Gamble CO

Consumer Defensive
-3.04K
- 14.71%
$157.66 - $172.39 $478K - $523K
17.6K $2.8M
MCD
Mcdonalds Corp

Consumer Cyclical
-251
- 1.23%
$285.55 - $321.23 $71.7K - $80.6K
20.1K $5.88M
JNJ
Johnson & Johnson

Healthcare
-764
- 3.43%
$146.36 - $159.82 $112K - $122K
21.5K $3.29M
BMY
Bristol Myers Squibb CO

Healthcare
-1.63K
- 11.58%
$44.12 - $59.6 $71.8K - $97K
12.4K $575K
PEP
Pepsico Inc

Consumer Defensive
-13
- 0.1%
$128.02 - $151.37 $1.66K - $1.97K
13.5K $1.78M
NSC
Norfolk Southern Corp

Industrials
-925
- 48.05%
$206.34 - $257.46 $191K - $238K
1K $255K
PFE
Pfizer Inc

Healthcare
-6.17K
- 13.24%
$21.59 - $24.84 $133K - $153K
40.4K $980K
BDX
Becton Dickinson & CO

Healthcare
-51
- 1.83%
$165.15 - $226.42 $8.42K - $11.5K
2.74K $471K
MRK
Merck & Co., Inc.

Healthcare
-682
- 8.69%
$73.47 - $87.12 $50.1K - $59.4K
7.17K $567K
CB
Chubb LTD

Financial Services
-128
- 1.63%
$274.32 - $302.46 $35.1K - $38.7K
7.7K $2.23M
SBUX
Starbucks Corp

Consumer Cyclical
-1.1K
- 22.29%
$79.69 - $99.41 $88K - $110K
3.85K $352K
NEE
Nextera Energy Inc

Utilities
-1.05K
- 5.06%
$64.11 - $75.0 $67.3K - $78.7K
19.7K $1.37M
DE
Deere & CO

Industrials
-379
- 16.22%
$412.99 - $531.48 $157K - $201K
1.96K $995K
TGT
Target Corp

Consumer Defensive
-690
- 16.85%
$88.76 - $105.77 $61.2K - $73K
3.4K $335K
SLB
Schlumberger Limited

Energy
-433
- 5.8%
$31.95 - $42.2 $13.8K - $18.3K
7.04K $237K
VZ
Verizon Communications Inc

Communication Services
-419
- 1.56%
$41.67 - $45.62 $17.5K - $19.1K
26.4K $1.14M
AMGN
Amgen Inc

Healthcare
-24
- 1.62%
$262.28 - $309.85 $6.29K - $7.44K
1.46K $407K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-783
- 18.5%
$63.54 - $68.5 $49.8K - $53.6K
3.45K $232K
BP
Bp PLC

Energy
-153
- 1.3%
$26.11 - $33.81 $3.99K - $5.17K
11.6K $348K
UPS
United Parcel Service Inc

Industrials
-279
- 11.91%
$91.92 - $110.2 $25.6K - $30.7K
2.06K $208K
KO
Coca Cola CO

Consumer Defensive
-425
- 2.13%
$68.37 - $73.9 $29.1K - $31.4K
19.6K $1.38M
PSX
Phillips 66

Energy
-282
- 9.21%
$92.87 - $125.73 $26.2K - $35.5K
2.78K $331K
SHEL
Shell PLC

Energy
-400
- 8.74%
$59.75 - $73.05 $23.9K - $29.2K
4.18K $293K
CSX
Csx Corp

Industrials
-3.82K
- 14.6%
$26.69 - $32.91 $102K - $126K
22.3K $728K
ACN
Accenture PLC

Technology
-25
- 1.16%
$279.23 - $323.21 $6.98K - $8.08K
2.13K $636K
SO
Southern CO

Utilities
-383
- 5.44%
$84.91 - $92.56 $32.5K - $35.5K
6.66K $611K
GIS
General Mills Inc

Consumer Defensive
-37
- 0.92%
$50.37 - $60.97 $1.86K - $2.26K
3.98K $206K
CPT
Camden Property Trust

Real Estate
-4
- 0.16%
$106.53 - $122.8 $426 - $491
2.56K $288K
NVS
Novartis Ag

Healthcare
-605
- 11.78%
$101.96 - $121.01 $61.7K - $73.2K
4.53K $548K
ZTS
Zoetis Inc.

Healthcare
-20
- 0.88%
$144.41 - $170.3 $2.89K - $3.41K
2.26K $352K
QCOM
Qualcomm Inc

Technology
-334
- 6.13%
$124.66 - $159.48 $41.6K - $53.3K
5.11K $814K
T
At&T Inc.

Communication Services
-1.53K
- 4.27%
$26.33 - $28.94 $40.3K - $44.3K
34.3K $992K
MO
Altria Group, Inc.

Consumer Defensive
-35
- 0.29%
$55.56 - $60.91 $1.94K - $2.13K
12.1K $710K
INTC
Intel Corp

Technology
-398
- 2.8%
$18.13 - $22.69 $7.22K - $9.03K
13.8K $309K
CVS
Cvs Health Corp

Healthcare
-270
- 5.32%
$60.04 - $70.18 $16.2K - $18.9K
4.81K $331K
ADP
Automatic Data Processing Inc

Industrials
-125
- 1.31%
$276.76 - $326.81 $34.6K - $40.9K
9.41K $2.9M
V
Visa Inc.

Financial Services
-52
- 1.28%
$308.27 - $373.31 $16K - $19.4K
4.02K $1.43M
Canadian Pacific Kansas City Lt
-144
- 3.09%
N/A
4.52K $0
Ge Vernova LLC
-55
- 6.93%
N/A
739 $0
IEMG
Ishares Inc

ETFs
-6
- 0.05%
N/A
12.1K $651K
Linde PLC
-49
- 2.53%
N/A
1.89K $0
MGC
Vanguard Mega Cap ETF

ETFs
-105
- 9.62%
$179.23 - $224.92 $18.8K - $23.6K
986 $221K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-78
- 0.92%
$35.3 - $37.51 $2.75K - $2.93K
8.45K $316K
BAC
Bank Of America Corp

Financial Services
-493
- 8.35%
$34.39 - $47.46 $17K - $23.4K
5.41K $255K
Activity Summary
Buys All Purchases 31 New Holdings 5 Increased Positions 26 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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