DAVIDSON TRUST CO [Rocket]

Holdings

DAVIDSON TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PRICE T ROWE GROUP INC	TROW	Common	22,049	-117,624	1,440,000	-5,232,000	0.23		Hist	03/31/2012
MONSANTO CO /NEW/	MON	Common	77,112	-49,915	6,150,000	-1,477,000	0.98	0.01	Hist	03/31/2012
NIKE, Inc.	NKE	Common	85,578	-39,213	9,280,000	-1,390,000	1.48		Hist	03/31/2012
VANGUARD FENWAY FUNDS	VPCCX	Common	186,536	-126,028	2,750,000	-1,116,000	0.44		Hist	03/31/2012
NUVEEN INVESTMENT TRUST II	NGRRX	Common	1,041,461	-50,274	23,527,000	-862,000	3.75		Hist	03/31/2012
FIDELITY CONTRAFUND	FCNTX	Common	45,808	-17,518	3,552,000	-399,000	0.57		Hist	03/31/2012
TIFFANY & CO	TIF	Common	30,026	-10,520	2,076,000	-390,000	0.33		Hist	03/31/2012
ROYCE FUND	RYOTX	FD	44,753	-30,970	730,000	-336,000	0.12		Hist	03/31/2012
EATON VANCE SERIES TRUST II	EITEX	Common	25,536	-12,250	1,209,000	-333,000	0.19		Hist	03/31/2012
NOVARTIS AG	NVS	ADR	192,313	-4,429	10,656,000	-316,000	1.70		Hist	03/31/2012
ORACLE CORP	ORCL	Common	54,463	-10,233	1,588,000	-271,000	0.25		Hist	03/31/2012
KOHLS Corp	KSS	Common	132,972	-6,584	6,653,000	-199,000	1.06		Hist	03/31/2012
COCA COLA CO	KO	Common	9,494	-3,547	703,000	-179,000	0.11		Hist	03/31/2012
JOHNSON & JOHNSON	JNJ	Common	150,629	-8,045	9,936,000	-170,000	1.58		Hist	03/31/2012
AUTOMATIC DATA PROCESSING INC	ADP	Common	27,202	-7,400	1,501,000	-130,000	0.24		Hist	03/31/2012
COLGATE PALMOLIVE CO	CL	Common	9,803	-2,395	959,000	-123,000	0.15		Hist	03/31/2012
T. Rowe Price High Yield Fund, Inc.	PRHYX	COM	26,315	-21,878	177,000	-122,000	0.03		Hist	03/31/2012
EXELON CORP	EXC	Common	5,915	-1,837	232,000	-99,000	0.04		Hist	03/31/2012
AT&T CORP	T	Common	28,484	-5,645	890,000	-83,000	0.14		Hist	03/31/2012
iSHARES TRUST	IWO	ETF	5,978	-2,811	570,000	-76,000	0.09		Hist	03/31/2012
DryShips Inc.	DRYS	Common	25,000	-43,800	87,000	-74,000	0.01		Hist	03/31/2012
STAPLES INC	SPLS	Common	93,128	-24,662	1,507,000	-59,000	0.24	0.01	Hist	03/31/2012
ROYCE FUND	RYTRX	Common	166,177	-38,239	2,288,000	-51,000	0.36		Hist	03/31/2012
GENERAL MILLS INC	GIS	Common	1,340	-1,018	53,000	-37,000	0.01		Hist	03/31/2012
ALLERGAN INC	AGN	Common	428	-400	41,000	-27,000	0.01		Hist	03/31/2012
CLOROX CO /DE/	CLX	Common	3,968	-502	273,000	-23,000	0.04		Hist	03/31/2012
SPRINT LLC	S	Common	100,184	-1,000	286,000	-22,000	0.05		Hist	03/31/2012
DOMINION ENERGY, INC	D	Common	1,900	-246	97,000	-12,000	0.02		Hist	03/31/2012
PPL Corp	PPL	Common	2,600	-50	73,000	-3,000	0.01		Hist	03/31/2012
Walmart Inc.	WMT	Common	21,063	-3,722	1,289,000	3,000	0.21		Hist	03/31/2012
Kraft Heinz Foods Co	HNZ	Common	4,587	-100	246,000	9,000	0.04		Hist	03/31/2012
GILEAD SCIENCES, INC.	GILD	Common	7,169	-1,601	350,000	10,000	0.06		Hist	03/31/2012
VERIZON COMMUNICATIONS INC	VZ	Common	38,321	-1,176	1,465,000	11,000	0.23		Hist	03/31/2012
Mead Johnson Nutrition Co	MJN	Common	4,461	-680	368,000	14,000	0.06		Hist	03/31/2012
GSK plc	GSK	Common	7,231	-256	324,000	15,000	0.05		Hist	03/31/2012
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