Avalon Trust Co Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$1.1B
Holdings
342
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 236,990 | $89.1T | 8143364.16% | |
| 2 | AAPLAPPLE INC | 433,127 | $83.4T | 7619970.39% | |
| 3 | GOOGALPHABET INC | 459,850 | $64.8T | 5921877.72% | |
| 4 | AMZNAMAZON COM INC | 368,548 | $56.0T | 5116888.78% | |
| 5 | AVGOBROADCOM INC | 43,786 | $48.9T | 4466183.25% | |
| 6 | VVISA INC | 170,616 | $44.4T | 4058982.05% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 96,076 | $34.3T | 3131187.82% | |
| 8 | LOWLOWES COS INC | 132,081 | $29.4T | 2686010.73% | |
| 9 | SOXXISHARES TR | 50,325 | $29.0T | 2649240.93% | |
| 10 | PGRPROGRESSIVE CORP | 176,263 | $28.1T | 2565441.99% | |
| 11 | MDLZMONDELEZ INTL INC | 339,246 | $24.6T | 2245292.96% | |
| 12 | NVRNVR INC | 3,438 | $24.1T | 2199234.99% | |
| 13 | CVSCVS HEALTH CORP | 300,785 | $23.7T | 2170216.75% | |
| 14 | PPHVANECK ETF TRUST | 285,375 | $23.2T | 2121779.67% | |
| 15 | PNCPNC FINL SVCS GROUP INC | 136,870 | $21.2T | 1936686.28% | |
| 16 | MRKMERCK & CO INC | 189,874 | $20.7T | 1891522.35% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 38 | $20.6T | 1884183.63% | |
| 18 | TJXTJX COS INC NEW | 216,412 | $20.3T | 1855115.23% | |
| 19 | PWRQUANTA SVCS INC | 93,894 | $20.3T | 1851522.90% | |
| 20 | LKQ1LKQ CORP | 405,391 | $19.4T | 1770316.53% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 36,297 | $19.3T | 1760488.78% | |
| 22 | ADBEADOBE INC | 28,920 | $17.3T | 1576599.29% | |
| 23 | IBBISHARES TR | 125,108 | $17.0T | 1553046.71% | |
| 24 | LINLINDE PLC | 41,200 | $16.9T | 1546223.55% | |
| 25 | ULTAULTA BEAUTY INC | 34,085 | $16.7T | 1526125.77% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 73,352 | $15.8T | 1446985.45% | |
| 27 | DHRDANAHER CORPORATION | 63,860 | $14.8T | 1349955.50% | |
| 28 | FSLRFIRST SOLAR INC | 81,276 | $14.0T | 1279490.30% | |
| 29 | AONAON PLC | 46,606 | $13.6T | 1239380.00% | |
| 30 | AVBAVALONBAY CMNTYS INC | 70,730 | $13.2T | 1210028.78% | |
| 31 | GOOGLALPHABET INC | 93,858 | $13.1T | 1198054.11% | |
| 32 | WMWASTE MGMT INC DEL | 69,811 | $12.5T | 1142508.04% | |
| 33 | TRMBTRIMBLE INC | 210,199 | $11.2T | 1021838.06% | |
| 34 | VLTOVERALTO CORP | 131,978 | $10.9T | 992042.02% | |
| 35 | DISDISNEY WALT CO | 111,698 | $10.1T | 921562.65% | |
| 36 | PANWPALO ALTO NETWORKS INC | 33,485 | $9.9T | 902267.72% | |
| 37 | VMIVALMONT INDS INC | 40,350 | $9.4T | 860971.62% | |
| 38 | JNJJOHNSON & JOHNSON | 57,005 | $8.9T | 816450.99% | |
| 39 | TYLTYLER TECHNOLOGIES INC | 21,310 | $8.9T | 814187.10% | |
| 40 | APTVAPTIV PLC | 78,485 | $7.0T | 643451.42% | |
| 41 | BIPBROOKFIELD INFRAST PARTNERS | 221,330 | $7.0T | 636872.88% | |
| 42 | ADIANALOG DEVICES INC | 29,645 | $5.9T | 537877.12% | |
| 43 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 166,067 | $5.9T | 535367.16% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 12,065 | $5.6T | 516117.46% | |
| 45 | HASIHANNON ARMSTRONG SUST INFR C | 159,650 | $4.4T | 402349.04% | |
| 46 | MEGMONTROSE ENVIRONMENTAL GROUP | 134,800 | $4.3T | 395767.75% | |
| 47 | BEBLOOM ENERGY CORP | 264,084 | $3.9T | 357144.27% | |
| 48 | SPYSPDR S&P 500 ETF TR | 8,035 | $3.8T | 348981.69% | |
| 49 | VXUSVANGUARD STAR FDS | 63,000 | $3.7T | 333663.51% | |
| 50 | MAMASTERCARD INCORPORATED | 6,162 | $2.6T | 240154.52% | |
| 51 | XLVSELECT SECTOR SPDR TR | 18,162 | $2.5T | 226336.31% | |
| 52 | DHID R HORTON INC | 14,500 | $2.2T | 201369.75% | |
| 53 | TTTRANE TECHNOLOGIES PLC | 8,870 | $2.2T | 197685.68% | |
| 54 | GQ9SPDR GOLD TR | 10,082 | $1.9T | 176119.01% | |
| 55 | VTIVANGUARD INDEX FDS | 7,730 | $1.8T | 167560.13% | |
| 56 | NEENEXTERA ENERGY INC | 27,554 | $1.7T | 152932.31% | |
| 57 | VXFVANGUARD INDEX FDS | 9,868 | $1.6T | 148259.90% | |
| 58 | LENLENNAR CORP | 10,500 | $1.6T | 142998.65% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 2,295 | $1.5T | 138426.48% | |
| 60 | CNRCANADIAN NATL RY CO | 11,784 | $1.5T | 135277.61% | |
| 61 | AMALAMALGAMATED FINANCIAL CORP | 53,480 | $1.4T | 131652.47% | |
| 62 | TRVTRAVELERS COMPANIES INC | 7,075 | $1.3T | 123151.16% | |
| 63 | VVVANGUARD INDEX FDS | 6,000 | $1.3T | 119604.15% | |
| 64 | DWDMORGAN STANLEY | 13,000 | $1.2T | 110772.51% | |
| 65 | PGPROCTER AND GAMBLE CO | 7,434 | $1.1T | 99544.85% | |
| 66 | OCOWENS CORNING NEW | 6,500 | $963.5B | 88041.87% | |
| 67 | SCHWSCHWAB CHARLES CORP | 14,000 | $963.2B | 88014.91% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 1,824 | $960.3B | 87748.27% | |
| 69 | JPMJPMORGAN CHASE & CO | 4,413 | $750.7B | 68592.78% | |
| 70 | KRNTKORNIT DIGITAL LTD | 38,060 | $729.2B | 66635.29% | |
| 71 | CFCF INDS HLDGS INC | 9,000 | $715.5B | 65380.68% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 1,850 | $713.7B | 65213.91% | |
| 73 | MGKVANGUARD WORLD FD | 2,642 | $685.6B | 62650.86% | |
| 74 | ABTABBOTT LABS | 6,023 | $663.0B | 60578.97% | |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,254 | $636.3B | 58139.46% | |
| 76 | ABBVABBVIE INC | 4,050 | $627.6B | 57351.24% | |
| 77 | GISGENERAL MLS INC | 9,299 | $605.7B | 55350.80% | |
| 78 | ORCLORACLE CORP | 5,736 | $604.7B | 55260.33% | |
| 79 | CRMSALESFORCE INC | 2,281 | $600.2B | 54846.94% | |
| 80 | VBVANGUARD INDEX FDS | 2,767 | $590.3B | 53938.83% | |
| 81 | LLYELI LILLY & CO | 995 | $580.0B | 52999.56% | |
| 82 | HDHOME DEPOT INC | 1,494 | $517.7B | 47310.39% | |
| 83 | PEPPEPSICO INC | 3,044 | $517.0B | 47241.58% | |
| 84 | TFCTRUIST FINL CORP | 13,000 | $480.0B | 43857.60% | |
| 85 | VRSKVERISK ANALYTICS INC | 1,991 | $475.6B | 43456.54% | |
| 86 | VNQVANGUARD INDEX FDS | 5,224 | $461.6B | 42179.26% | |
| 87 | USMVISHARES TR | 5,892 | $459.8B | 42011.13% | |
| 88 | WATWATERS CORP | 1,335 | $439.5B | 40162.56% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 1,883 | $438.7B | 40085.80% | |
| 90 | NVDANVIDIA CORPORATION | 848 | $419.9B | 38373.75% | |
| 91 | ARRYARRAY TECHNOLOGIES INC | 23,750 | $399.0B | 36459.67% | |
| 92 | IWMISHARES TR | 1,981 | $397.6B | 36332.38% | |
| 93 | VOOVANGUARD INDEX FDS | 895 | $390.9B | 35722.80% | |
| 94 | SJMSMUCKER J M CO | 3,000 | $379.1B | 34644.91% | |
| 95 | MGVVANGUARD WORLD FD | 3,334 | $364.6B | 33319.93% | |
| 96 | IMCGISHARES TR | 5,605 | $361.2B | 33009.52% | |
| 97 | MMM3M CO | 3,200 | $349.8B | 31966.08% | |
| 98 | BNBROOKFIELD CORP | 8,248 | $330.9B | 30237.76% | |
| 99 | MCDMCDONALDS CORP | 1,089 | $322.9B | 29505.83% | |
| 100 | DYHTARGET CORP | 2,197 | $312.9B | 28588.40% |
Page 1 of 4Next