Avalon Trust Co Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1009.5T
Holdings
313
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 238,596 | $75.3T | 7.46% | |
| 2 | AAPLAPPLE INC | 436,898 | $74.8T | 7.41% | |
| 3 | GOOGALPHABET INC | 461,160 | $60.8T | 6.02% | |
| 4 | AMZNAMAZON COM INC | 366,020 | $46.5T | 4.61% | |
| 5 | VVISA INC | 171,231 | $39.4T | 3.90% | |
| 6 | AVGOBROADCOM INC | 44,391 | $36.9T | 3.65% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 95,615 | $33.5T | 3.32% | |
| 8 | LOWLOWES COS INC | 134,691 | $28.0T | 2.77% | |
| 9 | PGRPROGRESSIVE CORP | 179,348 | $25.0T | 2.47% | |
| 10 | SOXXISHARES TR | 50,740 | $24.0T | 2.38% | |
| 11 | MDLZMONDELEZ INTL INC | 341,521 | $23.7T | 2.35% | |
| 12 | PPHVANECK ETF TRUST | 287,575 | $23.0T | 2.27% | |
| 13 | BDXBECTON DICKINSON & CO | 83,684 | $21.6T | 2.14% | |
| 14 | CVSCVS HEALTH CORP | 301,620 | $21.1T | 2.09% | |
| 15 | NVRNVR INC | 3,490 | $20.8T | 2.06% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 38 | $20.2T | 2.00% | |
| 17 | LKQ1LKQ CORP | 406,756 | $20.1T | 1.99% | |
| 18 | MRKMERCK & CO INC | 188,930 | $19.5T | 1.93% | |
| 19 | TJXTJX COS INC NEW | 218,275 | $19.4T | 1.92% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 35,802 | $18.1T | 1.80% | |
| 21 | DEODIAGEO PLC | 120,105 | $17.9T | 1.77% | |
| 22 | PWRQUANTA SVCS INC | 94,674 | $17.7T | 1.75% | |
| 23 | PNCPNC FINL SVCS GROUP INC | 139,055 | $17.1T | 1.69% | |
| 24 | DHRDANAHER CORPORATION | 64,380 | $16.0T | 1.58% | |
| 25 | LINLINDE PLC | 41,590 | $15.5T | 1.53% | |
| 26 | AONAON PLC | 47,391 | $15.4T | 1.52% | |
| 27 | IBBISHARES TR | 125,586 | $15.4T | 1.52% | |
| 28 | ADBEADOBE INC | 29,070 | $14.8T | 1.47% | |
| 29 | ULTAULTA BEAUTY INC | 33,810 | $13.5T | 1.34% | |
| 30 | AVBAVALONBAY CMNTYS INC | 71,405 | $12.3T | 1.21% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 73,527 | $12.1T | 1.20% | |
| 32 | GOOGLALPHABET INC | 90,663 | $11.9T | 1.18% | |
| 33 | FSLRFIRST SOLAR INC | 72,786 | $11.8T | 1.17% | |
| 34 | TRMBTRIMBLE INC | 211,410 | $11.4T | 1.13% | |
| 35 | WMWASTE MGMT INC DEL | 70,036 | $10.7T | 1.06% | |
| 36 | VMIVALMONT INDS INC | 40,690 | $9.8T | 0.97% | |
| 37 | JNJJOHNSON & JOHNSON | 56,993 | $8.9T | 0.88% | |
| 38 | TYLTYLER TECHNOLOGIES INC | 21,585 | $8.3T | 0.83% | |
| 39 | DISDISNEY WALT CO | 92,871 | $7.5T | 0.75% | |
| 40 | APTVAPTIV PLC | 74,300 | $7.3T | 0.73% | |
| 41 | BIPBROOKFIELD INFRAST PARTNERS | 222,337 | $6.5T | 0.65% | |
| 42 | BEBLOOM ENERGY CORP | 471,737 | $6.3T | 0.62% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 12,565 | $5.5T | 0.55% | |
| 44 | SEDGSOLAREDGE TECHNOLOGIES INC | 42,695 | $5.5T | 0.55% | |
| 45 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 156,026 | $5.5T | 0.55% | |
| 46 | ADIANALOG DEVICES INC | 29,999 | $5.3T | 0.52% | |
| 47 | MEGMONTROSE ENVIRONMENTAL GROUP | 129,050 | $3.8T | 0.37% | |
| 48 | VXUSVANGUARD STAR FDS | 63,000 | $3.4T | 0.33% | |
| 49 | HASIHANNON ARMSTRONG SUST INFR C | 152,750 | $3.2T | 0.32% | |
| 50 | SPYSPDR S&P 500 ETF TR | 7,131 | $3.0T | 0.30% | |
| 51 | MAMASTERCARD INCORPORATED | 6,247 | $2.5T | 0.24% | |
| 52 | VTIVANGUARD INDEX FDS | 11,092 | $2.4T | 0.23% | |
| 53 | XLVSELECT SECTOR SPDR TR | 17,969 | $2.3T | 0.23% | |
| 54 | TTTRANE TECHNOLOGIES PLC | 8,870 | $1.8T | 0.18% | |
| 55 | GQ9SPDR GOLD TR | 10,365 | $1.8T | 0.18% | |
| 56 | NEENEXTERA ENERGY INC | 27,454 | $1.6T | 0.16% | |
| 57 | DHID R HORTON INC | 14,500 | $1.6T | 0.15% | |
| 58 | VXFVANGUARD INDEX FDS | 9,868 | $1.4T | 0.14% | |
| 59 | VVVANGUARD INDEX FDS | 7,000 | $1.4T | 0.14% | |
| 60 | CNRCANADIAN NATL RY CO | 11,784 | $1.3T | 0.13% | |
| 61 | TRVTRAVELERS COMPANIES INC | 7,710 | $1.3T | 0.12% | |
| 62 | LENLENNAR CORP | 10,500 | $1.2T | 0.12% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 2,083 | $1.2T | 0.12% | |
| 64 | PGPROCTER AND GAMBLE CO | 7,560 | $1.1T | 0.11% | |
| 65 | DWDMORGAN STANLEY | 13,000 | $1.1T | 0.11% | |
| 66 | AMALAMALGAMATED FINANCIAL CORP | 54,265 | $934.4B | 0.09% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 1,824 | $919.6B | 0.09% | |
| 68 | OCOWENS CORNING NEW | 6,500 | $886.7B | 0.09% | |
| 69 | CFCF INDS HLDGS INC | 9,000 | $771.7B | 0.08% | |
| 70 | SCHWSCHWAB CHARLES CORP | 14,000 | $768.6B | 0.08% | |
| 71 | KRNTKORNIT DIGITAL LTD | 38,060 | $719.7B | 0.07% | |
| 72 | GISGENERAL MLS INC | 10,199 | $652.6B | 0.06% | |
| 73 | JPMJPMORGAN CHASE & CO | 4,310 | $625.0B | 0.06% | |
| 74 | ORCLORACLE CORP | 5,776 | $611.8B | 0.06% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 1,850 | $598.6B | 0.06% | |
| 76 | ARRYARRAY TECHNOLOGIES INC | 26,200 | $581.4B | 0.06% | |
| 77 | ABBVABBVIE INC | 3,720 | $554.5B | 0.05% | |
| 78 | ABTABBOTT LABS | 5,623 | $544.6B | 0.05% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 2,171 | $522.3B | 0.05% | |
| 80 | VNQVANGUARD INDEX FDS | 6,620 | $500.9B | 0.05% | |
| 81 | BB3BROOKLINE BANCORP INC DEL | 53,550 | $487.8B | 0.05% | |
| 82 | PEPPEPSICO INC | 2,780 | $471.0B | 0.05% | |
| 83 | VRSKVERISK ANALYTICS INC | 1,991 | $470.4B | 0.05% | |
| 84 | HDHOME DEPOT INC | 1,425 | $430.6B | 0.04% | |
| 85 | USMVISHARES TR | 5,892 | $426.5B | 0.04% | |
| 86 | LLYELI LILLY & CO | 728 | $391.0B | 0.04% | |
| 87 | CRMSALESFORCE INC | 1,856 | $376.4B | 0.04% | |
| 88 | TFCTRUIST FINL CORP | 13,000 | $371.9B | 0.04% | |
| 89 | SJMSMUCKER J M CO | 3,000 | $368.7B | 0.04% | |
| 90 | WATWATERS CORP | 1,335 | $366.1B | 0.04% | |
| 91 | VOOVANGUARD INDEX FDS | 895 | $351.5B | 0.03% | |
| 92 | NVDANVIDIA CORPORATION | 786 | $341.9B | 0.03% | |
| 93 | WHRWHIRLPOOL CORP | 2,500 | $334.3B | 0.03% | |
| 94 | CSCOCISCO SYS INC | 5,911 | $317.8B | 0.03% | |
| 95 | VDCVANGUARD WORLD FDS | 1,570 | $286.8B | 0.03% | |
| 96 | UNPUNION PAC CORP | 1,397 | $284.5B | 0.03% | |
| 97 | MMM3M CO | 3,000 | $280.9B | 0.03% | |
| 98 | ACNACCENTURE PLC IRELAND | 884 | $271.5B | 0.03% | |
| 99 | CITHE CIGNA GROUP | 939 | $268.6B | 0.03% | |
| 100 | ZTSZOETIS INC | 1,537 | $267.4B | 0.03% |
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