Avalon Trust Co Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1263.5T
Holdings
315
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 241,141 | $107.8T | 8.53% | |
| 2 | AAPLAPPLE INC | 468,031 | $98.6T | 7.80% | |
| 3 | GOOGALPHABET INC | 467,781 | $85.8T | 6.79% | |
| 4 | AMZNAMAZON COM INC | 372,938 | $72.1T | 5.70% | |
| 5 | AVGOBROADCOM INC | 43,100 | $69.2T | 5.48% | |
| 6 | NVDANVIDIA CORPORATION | 396,805 | $49.0T | 3.88% | |
| 7 | VVISA INC | 170,331 | $44.7T | 3.54% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 98,926 | $40.2T | 3.19% | |
| 9 | PGRPROGRESSIVE CORP | 173,238 | $36.0T | 2.85% | |
| 10 | FSLRFIRST SOLAR INC | 138,640 | $31.3T | 2.47% | |
| 11 | LOWLOWES COS INC | 134,066 | $29.6T | 2.34% | |
| 12 | ADBEADOBE INC | 48,695 | $27.1T | 2.14% | |
| 13 | PPHVANECK ETF TRUST | 284,975 | $26.1T | 2.06% | |
| 14 | NVRNVR INC | 3,376 | $25.6T | 2.03% | |
| 15 | PWRQUANTA SVCS INC | 93,439 | $23.7T | 1.88% | |
| 16 | TJXTJX COS INC NEW | 215,102 | $23.7T | 1.87% | |
| 17 | MRKMERCK & CO INC | 189,956 | $23.5T | 1.86% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 38 | $23.3T | 1.84% | |
| 19 | MDLZMONDELEZ INTL INC | 346,146 | $22.7T | 1.79% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 135,870 | $21.1T | 1.67% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 34,896 | $19.3T | 1.53% | |
| 22 | LINLINDE PLC | 43,573 | $19.1T | 1.51% | |
| 23 | RMERESMED INC | 95,040 | $18.2T | 1.44% | |
| 24 | IBBISHARES TR | 128,203 | $17.6T | 1.39% | |
| 25 | GOOGLALPHABET INC | 96,442 | $17.6T | 1.39% | |
| 26 | CMSCMS ENERGY CORP | 292,075 | $17.4T | 1.38% | |
| 27 | DHRDANAHER CORPORATION | 69,055 | $17.3T | 1.37% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 76,403 | $14.9T | 1.18% | |
| 29 | AVBAVALONBAY CMNTYS INC | 71,505 | $14.8T | 1.17% | |
| 30 | AONAON PLC | 47,186 | $13.9T | 1.10% | |
| 31 | ULTAULTA BEAUTY INC | 35,620 | $13.7T | 1.09% | |
| 32 | VLTOVERALTO CORP | 132,274 | $12.6T | 1.00% | |
| 33 | PANWPALO ALTO NETWORKS INC | 34,650 | $11.7T | 0.93% | |
| 34 | TRMBTRIMBLE INC | 204,824 | $11.5T | 0.91% | |
| 35 | VMIVALMONT INDS INC | 40,830 | $11.2T | 0.89% | |
| 36 | WMWASTE MGMT INC DEL | 51,766 | $11.0T | 0.87% | |
| 37 | TYLTYLER TECHNOLOGIES INC | 21,260 | $10.7T | 0.85% | |
| 38 | JNJJOHNSON & JOHNSON | 54,110 | $7.9T | 0.63% | |
| 39 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 182,401 | $6.1T | 0.49% | |
| 40 | ADIANALOG DEVICES INC | 26,663 | $6.1T | 0.48% | |
| 41 | MEGMONTROSE ENVIRONMENTAL GROUP | 136,575 | $6.1T | 0.48% | |
| 42 | BIPBROOKFIELD INFRAST PARTNERS | 220,493 | $6.1T | 0.48% | |
| 43 | APTVAPTIV PLC | 83,750 | $5.9T | 0.47% | |
| 44 | HASIHANNON ARMSTRONG SUST INFR C | 169,350 | $5.0T | 0.40% | |
| 45 | SPYSPDR S&P 500 ETF TR | 7,906 | $4.3T | 0.34% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 9,478 | $4.1T | 0.33% | |
| 47 | VXUSVANGUARD STAR FDS | 63,000 | $3.8T | 0.30% | |
| 48 | BEBLOOM ENERGY CORP | 267,359 | $3.3T | 0.26% | |
| 49 | TTTRANE TECHNOLOGIES PLC | 8,870 | $2.9T | 0.23% | |
| 50 | MAMASTERCARD INCORPORATED | 6,028 | $2.7T | 0.21% | |
| 51 | XLVSELECT SECTOR SPDR TR | 16,693 | $2.4T | 0.19% | |
| 52 | KKRKKR & CO INC | 20,284 | $2.1T | 0.17% | |
| 53 | GQ9SPDR GOLD TR | 9,282 | $2.0T | 0.16% | |
| 54 | VTIVANGUARD INDEX FDS | 7,390 | $2.0T | 0.16% | |
| 55 | NEENEXTERA ENERGY INC | 27,554 | $2.0T | 0.15% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 2,216 | $1.9T | 0.15% | |
| 57 | DHID R HORTON INC | 13,000 | $1.8T | 0.15% | |
| 58 | VXFVANGUARD INDEX FDS | 9,868 | $1.7T | 0.13% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 3,164 | $1.6T | 0.13% | |
| 60 | VVVANGUARD INDEX FDS | 6,000 | $1.5T | 0.12% | |
| 61 | AMALAMALGAMATED FINANCIAL CORP | 51,830 | $1.4T | 0.11% | |
| 62 | LENLENNAR CORP | 9,000 | $1.3T | 0.11% | |
| 63 | BNBROOKFIELD CORP | 32,248 | $1.3T | 0.11% | |
| 64 | TRVTRAVELERS COMPANIES INC | 6,550 | $1.3T | 0.11% | |
| 65 | CNRCANADIAN NATL RY CO | 11,000 | $1.3T | 0.10% | |
| 66 | LKQ1LKQ CORP | 30,500 | $1.3T | 0.10% | |
| 67 | DWDMORGAN STANLEY | 13,000 | $1.3T | 0.10% | |
| 68 | PGPROCTER AND GAMBLE CO | 7,434 | $1.2T | 0.10% | |
| 69 | SCHWSCHWAB CHARLES CORP | 14,000 | $1.0T | 0.08% | |
| 70 | OCOWENS CORNING NEW | 5,500 | $955.5B | 0.08% | |
| 71 | JPMJPMORGAN CHASE & CO. | 4,388 | $887.5B | 0.07% | |
| 72 | ORCLORACLE CORP | 6,136 | $866.4B | 0.07% | |
| 73 | LLYELI LILLY & CO | 925 | $837.5B | 0.07% | |
| 74 | MGKVANGUARD WORLD FD | 2,642 | $830.1B | 0.07% | |
| 75 | MKLMARKEL GROUP INC | 500 | $787.8B | 0.06% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 1,700 | $768.9B | 0.06% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,254 | $671.0B | 0.05% | |
| 78 | CFCF INDS HLDGS INC | 9,000 | $667.1B | 0.05% | |
| 79 | ABBVABBVIE INC | 3,695 | $633.8B | 0.05% | |
| 80 | VBVANGUARD INDEX FDS | 2,767 | $603.3B | 0.05% | |
| 81 | GISGENERAL MLS INC | 9,298 | $588.2B | 0.05% | |
| 82 | CRMSALESFORCE INC | 2,281 | $586.4B | 0.05% | |
| 83 | SOXXISHARES TR | 2,350 | $579.6B | 0.05% | |
| 84 | ABTABBOTT LABS | 5,523 | $573.9B | 0.05% | |
| 85 | KRNTKORNIT DIGITAL LTD | 37,760 | $552.8B | 0.04% | |
| 86 | VRSKVERISK ANALYTICS INC | 1,991 | $536.7B | 0.04% | |
| 87 | TFCTRUIST FINL CORP | 13,000 | $505.1B | 0.04% | |
| 88 | HDHOME DEPOT INC | 1,459 | $502.2B | 0.04% | |
| 89 | PEPPEPSICO INC | 3,044 | $502.0B | 0.04% | |
| 90 | USMVISHARES TR | 5,892 | $494.7B | 0.04% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 1,883 | $449.5B | 0.04% | |
| 92 | VNQVANGUARD INDEX FDS | 5,224 | $437.6B | 0.03% | |
| 93 | ENQENTEGRIS INC | 3,000 | $406.2B | 0.03% | |
| 94 | MGVVANGUARD WORLD FD | 3,334 | $395.1B | 0.03% | |
| 95 | WATWATERS CORP | 1,335 | $387.3B | 0.03% | |
| 96 | IWMISHARES TR | 1,700 | $344.9B | 0.03% | |
| 97 | IMCGISHARES TR | 5,000 | $338.8B | 0.03% | |
| 98 | NVONOVO-NORDISK A S | 2,372 | $338.6B | 0.03% | |
| 99 | SJMSMUCKER J M CO | 3,000 | $327.1B | 0.03% | |
| 100 | MMM3M CO | 3,200 | $327.0B | 0.03% |
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