Avalon Trust Co Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.0B
Holdings
306
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VDCVANGUARD WORLD FDS | 1,570 | $303.8B | 30130.45% | |
| 102 | UNPUNION PAC CORP | 1,454 | $292.6B | 29020.34% | |
| 103 | AESAES CORP | 12,145 | $292.5B | 29002.39% | |
| 104 | VOOVANGUARD INDEX FDS | 765 | $287.7B | 28530.54% | |
| 105 | CVXCHEVRON CORP NEW | 1,658 | $270.6B | 26832.26% | |
| 106 | BNBROOKFIELD CORP | 8,248 | $268.8B | 26657.13% | |
| 107 | IJSISHARES TR | 2,838 | $265.6B | 26337.60% | |
| 108 | ZTSZOETIS INC | 1,566 | $260.6B | 25848.20% | |
| 109 | AZNASTRAZENECA PLC | 3,725 | $258.6B | 25640.64% | |
| 110 | KOCOCA COLA CO | 4,165 | $258.3B | 25617.93% | |
| 111 | MCDMCDONALDS CORP | 922 | $257.8B | 25566.06% | |
| 112 | ACNACCENTURE PLC IRELAND | 884 | $252.7B | 25055.93% | |
| 113 | NKENIKE INC | 2,005 | $245.9B | 24385.25% | |
| 114 | CITHE CIGNA GROUP | 939 | $239.9B | 23795.09% | |
| 115 | HIIHUNTINGTON INGALLS INDS INC | 1,096 | $226.9B | 22501.02% | |
| 116 | EWEDWARDS LIFESCIENCES CORP | 2,690 | $222.5B | 22069.63% | |
| 117 | TXNTEXAS INSTRS INC | 1,185 | $220.4B | 21859.19% | |
| 118 | NVDANVIDIA CORPORATION | 753 | $209.2B | 20742.44% | |
| 119 | SPLVINVESCO EXCH TRADED FD TR II | 3,330 | $207.8B | 20606.68% | |
| 120 | 8CWCROWN CASTLE INC | 1,417 | $189.7B | 18807.74% | |
| 121 | IWRISHARES TR | 2,700 | $188.8B | 18721.66% | |
| 122 | NVONOVO-NORDISK A S | 1,186 | $188.7B | 18717.40% | |
| 123 | ELVELEVANCE HEALTH INC | 400 | $183.9B | 18239.70% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 703 | $179.6B | 17810.49% | |
| 125 | CATCATERPILLAR INC | 784 | $179.4B | 17792.14% | |
| 126 | APDAIR PRODS & CHEMS INC | 607 | $174.3B | 17288.96% | |
| 127 | URIUNITED RENTALS INC | 415 | $164.2B | 16287.74% | |
| 128 | IWMISHARES TR | 900 | $160.6B | 15922.70% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 1,222 | $160.2B | 15886.20% | |
| 130 | VIGVANGUARD SPECIALIZED FUNDS | 1,033 | $159.1B | 15777.21% | |
| 131 | PANWPALO ALTO NETWORKS INC | 795 | $158.8B | 15747.56% | |
| 132 | ECLECOLAB INC | 900 | $149.0B | 14774.01% | |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,599 | $148.7B | 14750.41% | |
| 134 | SPGIS&P GLOBAL INC | 422 | $145.5B | 14428.50% | |
| 135 | NSCNORFOLK SOUTHN CORP | 677 | $143.6B | 14238.79% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 740 | $143.5B | 14226.50% | |
| 137 | CMICUMMINS INC | 600 | $143.3B | 14213.80% | |
| 138 | EXPDEXPEDITORS INTL WASH INC | 1,300 | $143.2B | 14196.74% | |
| 139 | ARKRARK RESTAURANTS CORP | 8,000 | $141.4B | 14018.64% | |
| 140 | NINISOURCE INC | 5,000 | $139.8B | 13863.93% | |
| 141 | NVSNNOVARTIS AG | 1,500 | $138.0B | 13685.43% | |
| 142 | KMBKIMBERLY-CLARK CORP | 941 | $126.3B | 12525.34% | |
| 143 | EVAUSDENVIVA INC | 4,300 | $124.2B | 12315.30% | |
| 144 | TSLATESLA INC | 597 | $123.9B | 12282.57% | |
| 145 | XOMEXXON MOBIL CORP | 1,105 | $121.2B | 12016.89% | |
| 146 | SOSOUTHERN CO | 1,720 | $119.7B | 11868.44% | |
| 147 | KRKROGER CO | 2,400 | $118.5B | 11750.43% | |
| 148 | EMREMERSON ELEC CO | 1,300 | $113.3B | 11234.15% | |
| 149 | ABGAMERISOURCEBERGEN CORP | 700 | $112.1B | 11114.65% | |
| 150 | MCHPMICROCHIP TECHNOLOGY INC. | 1,333 | $111.7B | 11075.18% | |
| 151 | LLYLILLY ELI & CO | 323 | $110.9B | 11000.40% | |
| 152 | AG8AGILENT TECHNOLOGIES INC | 800 | $110.7B | 10975.31% | |
| 153 | ETNEATON CORP PLC | 639 | $109.5B | 10857.80% | |
| 154 | DUKDUKE ENERGY CORP NEW | 1,127 | $108.7B | 10781.93% | |
| 155 | DDOMINION ENERGY INC | 1,790 | $100.1B | 9922.73% | |
| 156 | W3UWESTERN UN CO | 8,600 | $95.9B | 9509.39% | |
| 157 | 0J7QIAC INC | 1,800 | $92.9B | 9210.89% | |
| 158 | AMGNAMGEN INC | 380 | $91.9B | 9110.23% | |
| 159 | LYVLIVE NATION ENTERTAINMENT IN | 1,300 | $91.0B | 9024.45% | |
| 160 | T7DTRANSDIGM GROUP INC | 123 | $90.7B | 8990.53% | |
| 161 | PLDPROLOGIS INC. | 726 | $90.6B | 8983.19% | |
| 162 | CBCHUBB LIMITED | 466 | $90.5B | 8973.67% | |
| 163 | OLEDUNIVERSAL DISPLAY CORP | 565 | $87.6B | 8692.13% | |
| 164 | AFWALIGN TECHNOLOGY INC | 250 | $83.5B | 8284.15% | |
| 165 | SCHDSCHWAB STRATEGIC TR | 1,140 | $83.4B | 8271.05% | |
| 166 | IVVISHARES TR | 200 | $82.2B | 8153.34% | |
| 167 | ACGLARCH CAP GROUP LTD | 1,208 | $82.0B | 8130.63% | |
| 168 | BACBANK AMERICA CORP | 2,748 | $78.6B | 7794.05% | |
| 169 | WFCWELLS FARGO CO NEW | 2,083 | $77.9B | 7721.65% | |
| 170 | FTNTFORTINET INC | 1,115 | $74.1B | 7348.78% | |
| 171 | MCOMOODYS CORP | 241 | $73.8B | 7313.87% | |
| 172 | WECWEC ENERGY GROUP INC | 771 | $73.1B | 7247.72% | |
| 173 | COFCAPITAL ONE FINL CORP | 754 | $72.5B | 7190.30% | |
| 174 | VFHVANGUARD WORLD FDS | 900 | $70.1B | 6951.90% | |
| 175 | INTUINTUIT | 157 | $70.0B | 6941.49% | |
| 176 | WBAWALGREENS BOOTS ALLIANCE INC | 2,000 | $69.2B | 6858.58% | |
| 177 | SCISERVICE CORP INTL | 1,000 | $68.8B | 6820.90% | |
| 178 | XLUSELECT SECTOR SPDR TR | 1,000 | $67.7B | 6712.80% | |
| 179 | BAMBROOKFIELD ASSET MANAGMT LTD | 2,062 | $67.5B | 6690.88% | |
| 180 | AEPAMERICAN ELEC PWR CO INC | 722 | $65.7B | 6514.96% | |
| 181 | TRUPTRUPANION INC | 1,520 | $65.2B | 6465.17% | |
| 182 | AXPAMERICAN EXPRESS CO | 395 | $65.2B | 6461.50% | |
| 183 | IHIISHARES TR | 1,200 | $64.8B | 6423.82% | |
| 184 | WYWEYERHAEUSER CO MTN BE | 2,145 | $64.6B | 6409.24% | |
| 185 | KMXCARMAX INC | 1,000 | $64.3B | 6374.63% | |
| 186 | NRIXNURIX THERAPEUTICS INC | 7,056 | $62.7B | 6213.78% | |
| 187 | ROPROPER TECHNOLOGIES INC | 141 | $62.1B | 6162.21% | |
| 188 | KHCKRAFT HEINZ CO | 1,600 | $61.9B | 6135.83% | |
| 189 | CLCOLGATE PALMOLIVE CO | 812 | $61.0B | 6051.54% | |
| 190 | APOAPOLLO GLOBAL MGMT INC | 959 | $60.6B | 6006.81% | |
| 191 | CPRTCOPART INC | 800 | $60.2B | 5966.85% | |
| 192 | ATVIEURACTIVISION BLIZZARD INC | 660 | $56.5B | 5602.10% | |
| 193 | BXBLACKSTONE INC | 633 | $55.6B | 5514.14% | |
| 194 | PKGPACKAGING CORP AMER | 400 | $55.5B | 5507.09% | |
| 195 | IDAIDACORP INC | 500 | $54.2B | 5371.53% | |
| 196 | XELXCEL ENERGY INC | 800 | $54.0B | 5350.41% | |
| 197 | BLKCHFBLACKROCK INC | 80 | $53.5B | 5308.56% | |
| 198 | AEEAMEREN CORP | 614 | $53.0B | 5260.36% | |
| 199 | SUSBISHARES TR | 2,200 | $52.9B | 5249.25% | |
| 200 | DEODIAGEO PLC | 283 | $51.3B | 5084.83% |