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
DODGE & COX FUNDS	DODFX	Common	934,959	-60,249	30,816,000	2,164,000	4.91		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
Apple Inc.	AAPL	Common	36,518	-4,626	21,894,000	6,205,000	3.49		Hist	03/31/2012
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	94,513	-3,512	19,720,000	2,579,000	3.14		Hist	03/31/2012
EXXON MOBIL CORP	XOM	Common	186,468	-29,224	16,173,000	507,000	2.58		Hist	03/31/2012
BED BATH & BEYOND INC	BBBY	Common	209,357	-29,139	13,769,000	100,000	2.20		Hist	03/31/2012
ABBOTT LABORATORIES	ABT	Common	214,409	-8,973	13,141,000	1,717,000	2.10		Hist	03/31/2012
UNITED PARCEL SERVICE INC	UPS	Common	156,855	770	12,662,000	2,805,000	2.02		Hist	03/31/2012
EMC CORP	EMC	Common	416,297	-14,638	12,439,000	3,394,000	1.98		Hist	03/31/2012
EOG RESOURCES INC	EOG	Common	106,743	-2,334	11,860,000	4,114,000	1.89		Hist	03/31/2012
INTUIT INC.	INTU	Common	192,795	-2,189	11,599,000	2,349,000	1.85	0.07	Hist	03/31/2012
JPMORGAN CHASE & CO	JPM	Common	248,267	-22,914	11,415,000	3,247,000	1.82		Hist	03/31/2012
PEPSICO INC	PEP	Common	168,602	4,045	11,187,000	1,001,000	1.78		Hist	03/31/2012
CISCO SYSTEMS, INC.	CSCO	Common	528,536	-40,519	11,179,000	2,359,000	1.78	0.01	Hist	03/31/2012
RAYTHEON TECHNOLOGIES CORP	UTX	Common	134,723	-5,356	11,174,000	1,318,000	1.78	0.01	Hist	03/31/2012
3M CO	MMM	Common	123,295	-5,365	11,000,000	1,764,000	1.75		Hist	03/31/2012
AMGEN INC	AMGN	Common	159,397	-1,940	10,835,000	1,968,000	1.73	0.02	Hist	03/31/2012
NOVARTIS AG	NVS	ADR	192,313	-4,429	10,656,000	-316,000	1.70		Hist	03/31/2012
GOOGLE INC.	GOOG	CL A	16,441	-443	10,543,000	1,847,000	1.68		Hist	03/31/2012
CVS HEALTH Corp	CVS	Common	222,153	-22,123	9,953,000	1,748,000	1.59	0.02	Hist	03/31/2012
JOHNSON & JOHNSON	JNJ	Common	150,629	-8,045	9,936,000	-170,000	1.58		Hist	03/31/2012
SCHLUMBERGER LIMITED/NV	SLB	Common	138,209	-6,794	9,665,000	1,004,000	1.54		Hist	03/31/2012
STRYKER CORP	SYK	Common	173,557	-4,234	9,629,000	1,249,000	1.54		Hist	03/31/2012
NIKE, Inc.	NKE	Common	85,578	-39,213	9,280,000	-1,390,000	1.48		Hist	03/31/2012
BIG LOTS INC	BIG	Common	211,170	90,552	9,085,000	4,884,000	1.45		Hist	03/31/2012
WELLS FARGO & COMPANY/MN	WFC	Common	265,302	-30,395	9,058,000	1,926,000	1.44		Hist	03/31/2012
PRUDENTIAL FINANCIAL INC	PRU	Common	134,963	6,692	8,555,000	2,544,000	1.36		Hist	03/31/2012
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	145,795	3,201	8,544,000	527,000	1.36	0.18	Hist	03/31/2012
UNILEVER PLC	UL	SPON ADR NEW	256,864	2,891	8,489,000	567,000	1.35		Hist	03/31/2012
PAYCHEX INC	PAYX	Common	260,049	-4,527	8,059,000	1,082,000	1.28		Hist	03/31/2012
SYSCO CORP	SYY	Common	266,021	-598	7,944,000	1,038,000	1.27		Hist	03/31/2012
CORNING INC /NY	GLW	Common	554,934	298,111	7,814,000	4,640,000	1.25		Hist	03/31/2012
Mindray Medical International LTD	MR	ADR	236,230	763	7,789,000	2,229,000	1.24		Hist	03/31/2012
PETROCHINA CO LTD	PTR	SPONSORED ADR	55,102	-146	7,744,000	1,087,000	1.23		Hist	03/31/2012
STATE STREET CORP	STT	Common	165,988	-13,451	7,553,000	1,782,000	1.20		Hist	03/31/2012
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