Avalon Trust Co Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1008.4T
Holdings
306
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 433,254 | $71.4T | 7.09% | |
| 2 | MSFTMICROSOFT CORP | 240,966 | $69.5T | 6.89% | |
| 3 | GOOGALPHABET INC | 484,580 | $50.4T | 5.00% | |
| 4 | VVISA INC | 173,389 | $39.1T | 3.88% | |
| 5 | AMZNAMAZON COM INC | 356,180 | $36.8T | 3.65% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 113,658 | $35.1T | 3.48% | |
| 7 | AVGOBROADCOM INC | 49,621 | $31.8T | 3.16% | |
| 8 | LOWLOWES COS INC | 137,238 | $27.4T | 2.72% | |
| 9 | MDLZMONDELEZ INTL INC | 387,225 | $27.0T | 2.68% | |
| 10 | PGRPROGRESSIVE CORP | 167,789 | $24.0T | 2.38% | |
| 11 | TJXTJX COS INC NEW | 305,919 | $24.0T | 2.38% | |
| 12 | LKQ1LKQ CORP | 409,556 | $23.2T | 2.31% | |
| 13 | SOXXISHARES TR | 51,450 | $22.9T | 2.27% | |
| 14 | PPHVANECK ETF TRUST | 286,375 | $22.2T | 2.20% | |
| 15 | CVSCVS HEALTH CORP | 295,983 | $22.0T | 2.18% | |
| 16 | BDXBECTON DICKINSON & CO | 86,800 | $21.5T | 2.13% | |
| 17 | PWRQUANTA SVCS INC | 128,134 | $21.4T | 2.12% | |
| 18 | CMCSACOMCAST CORP NEW | 537,362 | $20.4T | 2.02% | |
| 19 | NVRNVR INC | 3,594 | $20.0T | 1.99% | |
| 20 | MRKMERCK & CO INC | 188,005 | $20.0T | 1.98% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 33,344 | $19.2T | 1.91% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 139,260 | $17.7T | 1.76% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 38 | $17.7T | 1.75% | |
| 24 | ULTAULTA BEAUTY INC | 32,085 | $17.5T | 1.74% | |
| 25 | DHRDANAHER CORPORATION | 64,960 | $16.4T | 1.62% | |
| 26 | IBBISHARES TR | 126,605 | $16.4T | 1.62% | |
| 27 | FSLRFIRST SOLAR INC | 73,471 | $16.0T | 1.58% | |
| 28 | AONAON PLC | 50,008 | $15.8T | 1.56% | |
| 29 | LINLINDE PLC | 41,885 | $14.9T | 1.48% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 72,229 | $14.8T | 1.46% | |
| 31 | VMIVALMONT INDS INC | 37,865 | $12.1T | 1.20% | |
| 32 | DISDISNEY WALT CO | 118,574 | $11.9T | 1.18% | |
| 33 | AVBAVALONBAY CMNTYS INC | 70,620 | $11.9T | 1.18% | |
| 34 | WMWASTE MGMT INC DEL | 71,056 | $11.6T | 1.15% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 30,007 | $11.6T | 1.15% | |
| 36 | GOOGLALPHABET INC | 101,833 | $10.6T | 1.05% | |
| 37 | TRMBTRIMBLE INC | 201,110 | $10.5T | 1.05% | |
| 38 | JNJJOHNSON & JOHNSON | 59,142 | $9.2T | 0.91% | |
| 39 | BEBLOOM ENERGY CORP | 457,637 | $9.1T | 0.90% | |
| 40 | TYLTYLER TECHNOLOGIES INC | 21,895 | $7.8T | 0.77% | |
| 41 | BIPBROOKFIELD INFRAST PARTNERS | 225,524 | $7.6T | 0.76% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 14,065 | $6.5T | 0.64% | |
| 43 | ADIANALOG DEVICES INC | 31,343 | $6.2T | 0.61% | |
| 44 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 121,592 | $5.6T | 0.56% | |
| 45 | MEGMONTROSE ENVIRONMENTAL GROUP | 127,375 | $4.5T | 0.45% | |
| 46 | HASIHANNON ARMSTRONG SUST INFR C | 142,400 | $4.1T | 0.40% | |
| 47 | VXUSVANGUARD STAR FDS | 63,000 | $3.5T | 0.34% | |
| 48 | SPYSPDR S&P 500 ETF TR | 8,466 | $3.5T | 0.34% | |
| 49 | BWABORGWARNER INC | 61,200 | $3.0T | 0.30% | |
| 50 | XLVSELECT SECTOR SPDR TR | 17,969 | $2.3T | 0.23% | |
| 51 | MAMASTERCARD INCORPORATED | 6,225 | $2.3T | 0.22% | |
| 52 | VVVANGUARD INDEX FDS | 12,000 | $2.2T | 0.22% | |
| 53 | NEENEXTERA ENERGY INC | 27,684 | $2.1T | 0.21% | |
| 54 | GQ9SPDR GOLD TR | 11,147 | $2.0T | 0.20% | |
| 55 | VTIVANGUARD INDEX FDS | 9,402 | $1.9T | 0.19% | |
| 56 | DHID R HORTON INC | 17,500 | $1.7T | 0.17% | |
| 57 | TTTRANE TECHNOLOGIES PLC | 9,120 | $1.7T | 0.17% | |
| 58 | LENLENNAR CORP | 15,000 | $1.6T | 0.16% | |
| 59 | VXFVANGUARD INDEX FDS | 9,868 | $1.4T | 0.14% | |
| 60 | DWDMORGAN STANLEY | 15,600 | $1.4T | 0.14% | |
| 61 | CNRCANADIAN NATL RY CO | 11,533 | $1.4T | 0.13% | |
| 62 | AMALAMALGAMATED FINANCIAL CORP | 73,190 | $1.3T | 0.13% | |
| 63 | PGPROCTER AND GAMBLE CO | 7,565 | $1.1T | 0.11% | |
| 64 | OCOWENS CORNING NEW | 11,000 | $1.1T | 0.10% | |
| 65 | TRVTRAVELERS COMPANIES INC | 6,050 | $1.0T | 0.10% | |
| 66 | GMGENERAL MTRS CO | 28,000 | $1.0T | 0.10% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 1,961 | $974.4B | 0.10% | |
| 68 | SCHWSCHWAB CHARLES CORP | 17,180 | $899.9B | 0.09% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 1,888 | $892.3B | 0.09% | |
| 70 | GISGENERAL MLS INC | 10,198 | $871.5B | 0.09% | |
| 71 | WHRWHIRLPOOL CORP | 6,500 | $858.1B | 0.09% | |
| 72 | KRNTKORNIT DIGITAL LTD | 41,210 | $797.8B | 0.08% | |
| 73 | CFCF INDS HLDGS INC | 11,000 | $797.4B | 0.08% | |
| 74 | PYPLPAYPAL HLDGS INC | 8,873 | $673.8B | 0.07% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 2,050 | $670.6B | 0.07% | |
| 76 | ABBVABBVIE INC | 3,919 | $624.6B | 0.06% | |
| 77 | ARRYARRAY TECHNOLOGIES INC | 27,150 | $594.0B | 0.06% | |
| 78 | ORCLORACLE CORP | 6,276 | $583.2B | 0.06% | |
| 79 | VNQVANGUARD INDEX FDS | 7,020 | $582.9B | 0.06% | |
| 80 | BB3BROOKLINE BANCORP INC DEL | 53,550 | $562.3B | 0.06% | |
| 81 | ABTABBOTT LABS | 5,520 | $559.0B | 0.06% | |
| 82 | JPMJPMORGAN CHASE & CO | 4,285 | $558.4B | 0.06% | |
| 83 | PEPPEPSICO INC | 3,046 | $555.3B | 0.06% | |
| 84 | TFCTRUIST FINL CORP | 14,295 | $487.5B | 0.05% | |
| 85 | SJMSMUCKER J M CO | 3,083 | $485.2B | 0.05% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 2,171 | $483.3B | 0.05% | |
| 87 | SHMSPDR SER TR | 10,000 | $475.5B | 0.05% | |
| 88 | HDHOME DEPOT INC | 1,472 | $434.4B | 0.04% | |
| 89 | DYHTARGET CORP | 2,597 | $430.1B | 0.04% | |
| 90 | WATWATERS CORP | 1,335 | $413.4B | 0.04% | |
| 91 | FDXFEDEX CORP | 1,800 | $411.3B | 0.04% | |
| 92 | VRSKVERISK ANALYTICS INC | 2,041 | $391.6B | 0.04% | |
| 93 | CRMSALESFORCE INC | 1,856 | $370.8B | 0.04% | |
| 94 | CSCOCISCO SYS INC | 6,927 | $362.1B | 0.04% | |
| 95 | PFEPFIZER INC | 8,792 | $358.7B | 0.04% | |
| 96 | MRNAMODERNA INC | 2,326 | $357.2B | 0.04% | |
| 97 | USMVISHARES TR | 4,842 | $352.2B | 0.03% | |
| 98 | ULUNILEVER PLC | 6,500 | $337.5B | 0.03% | |
| 99 | MMM3M CO | 3,000 | $315.3B | 0.03% | |
| 100 | SBUXSTARBUCKS CORP | 2,950 | $307.2B | 0.03% |
Page 1 of 4Next