Avalon Trust Co Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$1105.7T
Holdings
311
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 443,744 | $86.1T | 7.78% | |
| 2 | MSFTMICROSOFT CORP | 238,436 | $81.2T | 7.34% | |
| 3 | GOOGALPHABET INC | 463,300 | $56.0T | 5.07% | |
| 4 | AMZNAMAZON COM INC | 359,990 | $46.9T | 4.24% | |
| 5 | VVISA INC | 172,811 | $41.0T | 3.71% | |
| 6 | AVGOBROADCOM INC | 44,681 | $38.8T | 3.51% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 112,923 | $38.5T | 3.48% | |
| 8 | LOWLOWES COS INC | 137,652 | $31.1T | 2.81% | |
| 9 | SOXXISHARES TR | 51,115 | $25.9T | 2.34% | |
| 10 | MDLZMONDELEZ INTL INC | 344,652 | $25.1T | 2.27% | |
| 11 | TJXTJX COS INC NEW | 294,261 | $25.0T | 2.26% | |
| 12 | PWRQUANTA SVCS INC | 126,239 | $24.8T | 2.24% | |
| 13 | LKQ1LKQ CORP | 406,606 | $23.7T | 2.14% | |
| 14 | PPHVANECK ETF TRUST | 286,225 | $22.5T | 2.04% | |
| 15 | NVRNVR INC | 3,549 | $22.5T | 2.04% | |
| 16 | BDXBECTON DICKINSON & CO | 84,419 | $22.3T | 2.02% | |
| 17 | PGRPROGRESSIVE CORP | 167,264 | $22.1T | 2.00% | |
| 18 | MRKMERCK & CO INC | 187,930 | $21.7T | 1.96% | |
| 19 | CVSCVS HEALTH CORP | 302,655 | $20.9T | 1.89% | |
| 20 | DEODIAGEO PLC | 120,150 | $20.8T | 1.89% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 38 | $19.7T | 1.78% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 36,062 | $18.8T | 1.70% | |
| 23 | PNCPNC FINL SVCS GROUP INC | 141,255 | $17.8T | 1.61% | |
| 24 | AONAON PLC | 48,868 | $16.9T | 1.53% | |
| 25 | CMCSACOMCAST CORP NEW | 396,524 | $16.5T | 1.49% | |
| 26 | IBBISHARES TR | 125,723 | $16.0T | 1.44% | |
| 27 | LINLINDE PLC | 41,815 | $15.9T | 1.44% | |
| 28 | DHRDANAHER CORPORATION | 64,915 | $15.6T | 1.41% | |
| 29 | ULTAULTA BEAUTY INC | 32,540 | $15.3T | 1.38% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 29,817 | $14.6T | 1.32% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 73,092 | $14.2T | 1.28% | |
| 32 | FSLRFIRST SOLAR INC | 73,246 | $13.9T | 1.26% | |
| 33 | AVBAVALONBAY CMNTYS INC | 71,270 | $13.5T | 1.22% | |
| 34 | WMWASTE MGMT INC DEL | 70,386 | $12.2T | 1.10% | |
| 35 | VMIVALMONT INDS INC | 39,860 | $11.6T | 1.05% | |
| 36 | SEDGSOLAREDGE TECHNOLOGIES INC | 42,370 | $11.4T | 1.03% | |
| 37 | GOOGLALPHABET INC | 91,248 | $10.9T | 0.99% | |
| 38 | TRMBTRIMBLE INC | 201,160 | $10.6T | 0.96% | |
| 39 | DISDISNEY WALT CO | 116,255 | $10.4T | 0.94% | |
| 40 | JNJJOHNSON & JOHNSON | 57,720 | $9.6T | 0.86% | |
| 41 | TYLTYLER TECHNOLOGIES INC | 21,750 | $9.1T | 0.82% | |
| 42 | BIPBROOKFIELD INFRAST PARTNERS | 224,224 | $8.2T | 0.74% | |
| 43 | BEBLOOM ENERGY CORP | 461,137 | $7.5T | 0.68% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 13,065 | $6.0T | 0.54% | |
| 45 | ADIANALOG DEVICES INC | 30,399 | $5.9T | 0.54% | |
| 46 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 121,210 | $5.5T | 0.50% | |
| 47 | MEGMONTROSE ENVIRONMENTAL GROUP | 129,150 | $5.4T | 0.49% | |
| 48 | HASIHANNON ARMSTRONG SUST INFR C | 152,800 | $3.8T | 0.35% | |
| 49 | VXUSVANGUARD STAR FDS | 63,000 | $3.5T | 0.32% | |
| 50 | SPYSPDR S&P 500 ETF TR | 7,166 | $3.2T | 0.29% | |
| 51 | BWABORGWARNER INC | 60,200 | $2.9T | 0.27% | |
| 52 | VTIVANGUARD INDEX FDS | 11,527 | $2.5T | 0.23% | |
| 53 | MAMASTERCARD INCORPORATED | 6,225 | $2.4T | 0.22% | |
| 54 | VVVANGUARD INDEX FDS | 12,000 | $2.4T | 0.22% | |
| 55 | XLVSELECT SECTOR SPDR TR | 17,969 | $2.4T | 0.22% | |
| 56 | NEENEXTERA ENERGY INC | 27,684 | $2.1T | 0.19% | |
| 57 | GQ9SPDR GOLD TR | 11,147 | $2.0T | 0.18% | |
| 58 | DHID R HORTON INC | 16,000 | $1.9T | 0.18% | |
| 59 | TTTRANE TECHNOLOGIES PLC | 9,045 | $1.7T | 0.16% | |
| 60 | LENLENNAR CORP | 12,000 | $1.5T | 0.14% | |
| 61 | VXFVANGUARD INDEX FDS | 9,868 | $1.5T | 0.13% | |
| 62 | DWDMORGAN STANLEY | 15,600 | $1.3T | 0.12% | |
| 63 | CNRCANADIAN NATL RY CO | 10,833 | $1.3T | 0.12% | |
| 64 | TRVTRAVELERS COMPANIES INC | 6,950 | $1.2T | 0.11% | |
| 65 | KRNTKORNIT DIGITAL LTD | 41,060 | $1.2T | 0.11% | |
| 66 | PGPROCTER AND GAMBLE CO | 7,565 | $1.1T | 0.10% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 1,961 | $1.1T | 0.10% | |
| 68 | OCOWENS CORNING NEW | 8,000 | $1.0T | 0.09% | |
| 69 | AMALAMALGAMATED FINANCIAL CORP | 62,490 | $1.0T | 0.09% | |
| 70 | SCHWSCHWAB CHARLES CORP | 17,000 | $963.6B | 0.09% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,888 | $907.4B | 0.08% | |
| 72 | GISGENERAL MLS INC | 10,198 | $782.2B | 0.07% | |
| 73 | ORCLORACLE CORP | 6,276 | $747.4B | 0.07% | |
| 74 | CFCF INDS HLDGS INC | 10,000 | $694.2B | 0.06% | |
| 75 | JPMJPMORGAN CHASE & CO | 4,610 | $670.5B | 0.06% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 2,050 | $661.2B | 0.06% | |
| 77 | ABTABBOTT LABS | 5,710 | $622.5B | 0.06% | |
| 78 | ARRYARRAY TECHNOLOGIES INC | 26,600 | $601.2B | 0.05% | |
| 79 | WHRWHIRLPOOL CORP | 4,000 | $595.2B | 0.05% | |
| 80 | VNQVANGUARD INDEX FDS | 7,020 | $586.6B | 0.05% | |
| 81 | PEPPEPSICO INC | 3,147 | $582.9B | 0.05% | |
| 82 | ABBVABBVIE INC | 3,841 | $517.5B | 0.05% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 2,171 | $477.2B | 0.04% | |
| 84 | SHMSPDR SER TR | 10,000 | $470.5B | 0.04% | |
| 85 | BB3BROOKLINE BANCORP INC DEL | 53,550 | $468.0B | 0.04% | |
| 86 | SJMSMUCKER J M CO | 3,083 | $455.3B | 0.04% | |
| 87 | HDHOME DEPOT INC | 1,452 | $451.1B | 0.04% | |
| 88 | VRSKVERISK ANALYTICS INC | 1,991 | $450.0B | 0.04% | |
| 89 | LLYLILLY ELI & CO | 928 | $435.2B | 0.04% | |
| 90 | USMVISHARES TR | 5,367 | $398.9B | 0.04% | |
| 91 | TFCTRUIST FINL CORP | 13,000 | $394.6B | 0.04% | |
| 92 | CRMSALESFORCE INC | 1,856 | $392.1B | 0.04% | |
| 93 | GMGENERAL MTRS CO | 10,000 | $385.6B | 0.03% | |
| 94 | VOOVANGUARD INDEX FDS | 895 | $364.5B | 0.03% | |
| 95 | WATWATERS CORP | 1,335 | $355.8B | 0.03% | |
| 96 | CSCOCISCO SYS INC | 6,827 | $353.2B | 0.03% | |
| 97 | PYPLPAYPAL HLDGS INC | 4,998 | $333.5B | 0.03% | |
| 98 | SBUXSTARBUCKS CORP | 3,250 | $321.9B | 0.03% | |
| 99 | NVDANVIDIA CORPORATION | 753 | $318.5B | 0.03% | |
| 100 | VDCVANGUARD WORLD FDS | 1,570 | $305.3B | 0.03% |
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