Avalon Trust Co Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.2B
Holdings
326
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 242,760 | $102.1T | 8377097.21% | |
| 2 | AAPLAPPLE INC | 465,766 | $79.9T | 6550951.15% | |
| 3 | GOOGALPHABET INC | 469,451 | $71.5T | 5862722.84% | |
| 4 | AMZNAMAZON COM INC | 371,493 | $67.0T | 5496196.95% | |
| 5 | AVGOBROADCOM INC | 43,286 | $57.4T | 4705664.59% | |
| 6 | VVISA INC | 171,126 | $47.8T | 3917130.02% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 98,946 | $41.6T | 3412778.98% | |
| 8 | PGRPROGRESSIVE CORP | 174,088 | $36.0T | 2953144.14% | |
| 9 | SOXXISHARES TR | 151,795 | $34.3T | 2812777.75% | |
| 10 | LOWLOWES COS INC | 130,956 | $33.4T | 2736079.82% | |
| 11 | NVRNVR INC | 3,390 | $27.5T | 2252194.26% | |
| 12 | PPHVANECK ETF TRUST | 284,875 | $25.8T | 2119263.21% | |
| 13 | MRKMERCK & CO INC | 190,341 | $25.1T | 2059989.50% | |
| 14 | PWRQUANTA SVCS INC | 93,569 | $24.3T | 1993858.87% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 38 | $24.1T | 1977413.15% | |
| 16 | CVSCVS HEALTH CORP | 299,175 | $23.9T | 1957193.25% | |
| 17 | MDLZMONDELEZ INTL INC | 340,746 | $23.9T | 1956374.85% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 136,420 | $22.0T | 1808184.19% | |
| 19 | TJXTJX COS INC NEW | 215,687 | $21.9T | 1794202.53% | |
| 20 | LKQ1LKQ CORP | 408,566 | $21.8T | 1789814.76% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 36,147 | $21.0T | 1723171.90% | |
| 22 | LINLINDE PLC | 43,925 | $20.4T | 1672832.38% | |
| 23 | RMERESMED INC | 94,690 | $18.8T | 1538007.23% | |
| 24 | ADBEADOBE INC | 35,425 | $17.9T | 1466156.63% | |
| 25 | ULTAULTA BEAUTY INC | 34,115 | $17.8T | 1463088.82% | |
| 26 | DHRDANAHER CORPORATION | 69,280 | $17.3T | 1419006.81% | |
| 27 | IBBISHARES TR | 125,048 | $17.2T | 1407399.66% | |
| 28 | AONAON PLC | 46,351 | $15.5T | 1268716.58% | |
| 29 | WMWASTE MGMT INC DEL | 69,321 | $14.8T | 1211918.59% | |
| 30 | GOOGLALPHABET INC | 97,872 | $14.8T | 1211594.52% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 73,752 | $14.6T | 1195259.04% | |
| 32 | FSLRFIRST SOLAR INC | 84,796 | $14.3T | 1174008.06% | |
| 33 | TRMBTRIMBLE INC | 209,724 | $13.5T | 1107101.51% | |
| 34 | AVBAVALONBAY CMNTYS INC | 71,705 | $13.3T | 1091332.47% | |
| 35 | VLTOVERALTO CORP | 132,394 | $11.7T | 962762.87% | |
| 36 | PANWPALO ALTO NETWORKS INC | 34,675 | $9.9T | 808084.61% | |
| 37 | VMIVALMONT INDS INC | 40,425 | $9.2T | 756904.62% | |
| 38 | TYLTYLER TECHNOLOGIES INC | 21,290 | $9.0T | 742160.92% | |
| 39 | JNJJOHNSON & JOHNSON | 55,763 | $8.8T | 723512.29% | |
| 40 | BIPBROOKFIELD INFRAST PARTNERS | 220,805 | $6.9T | 565231.03% | |
| 41 | APTVAPTIV PLC | 80,960 | $6.4T | 528907.28% | |
| 42 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 171,973 | $6.2T | 508356.43% | |
| 43 | ADIANALOG DEVICES INC | 29,520 | $5.8T | 478899.04% | |
| 44 | MEGMONTROSE ENVIRONMENTAL GROUP | 136,650 | $5.4T | 439022.23% | |
| 45 | NOCNORTHROP GRUMMAN CORP | 10,978 | $5.3T | 430996.43% | |
| 46 | HASIHANNON ARMSTRONG SUST INFR C | 165,275 | $4.7T | 384989.40% | |
| 47 | SPYSPDR S&P 500 ETF TR | 8,035 | $4.2T | 344722.01% | |
| 48 | VXUSVANGUARD STAR FDS | 63,000 | $3.8T | 311588.29% | |
| 49 | BEBLOOM ENERGY CORP | 269,834 | $3.0T | 248763.33% | |
| 50 | MAMASTERCARD INCORPORATED | 6,162 | $3.0T | 243390.98% | |
| 51 | XLVSELECT SECTOR SPDR TR | 18,162 | $2.7T | 220067.42% | |
| 52 | TTTRANE TECHNOLOGIES PLC | 8,870 | $2.7T | 218402.48% | |
| 53 | DHID R HORTON INC | 14,500 | $2.4T | 195699.25% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 4,157 | $2.1T | 168672.86% | |
| 55 | KKRKKR & CO INC | 20,284 | $2.0T | 167335.68% | |
| 56 | VTIVANGUARD INDEX FDS | 7,690 | $2.0T | 163929.04% | |
| 57 | GQ9SPDR GOLD TR | 9,282 | $1.9T | 156617.96% | |
| 58 | LENLENNAR CORP | 10,500 | $1.8T | 148112.09% | |
| 59 | NEENEXTERA ENERGY INC | 27,554 | $1.8T | 144436.50% | |
| 60 | VXFVANGUARD INDEX FDS | 9,868 | $1.7T | 141860.06% | |
| 61 | BNBROOKFIELD CORP | 40,248 | $1.7T | 138219.91% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 2,233 | $1.6T | 134182.77% | |
| 63 | TRVTRAVELERS COMPANIES INC | 7,075 | $1.6T | 133549.40% | |
| 64 | CNRCANADIAN NATL RY CO | 11,533 | $1.5T | 124590.37% | |
| 65 | VVVANGUARD INDEX FDS | 6,000 | $1.4T | 117991.64% | |
| 66 | AMALAMALGAMATED FINANCIAL CORP | 51,930 | $1.2T | 102223.99% | |
| 67 | DWDMORGAN STANLEY | 13,000 | $1.2T | 100399.85% | |
| 68 | PGPROCTER AND GAMBLE CO | 7,434 | $1.2T | 98930.61% | |
| 69 | OCOWENS CORNING NEW | 6,500 | $1.1T | 88926.80% | |
| 70 | SCHWSCHWAB CHARLES CORP | 14,000 | $1.0T | 83067.24% | |
| 71 | JPMJPMORGAN CHASE & CO | 5,047 | $1.0T | 82915.92% | |
| 72 | ENQENTEGRIS INC | 5,500 | $773.0B | 63399.51% | |
| 73 | ORCLORACLE CORP | 6,136 | $770.7B | 63216.85% | |
| 74 | NVDANVIDIA CORPORATION | 848 | $766.2B | 62845.79% | |
| 75 | MKLMARKEL GROUP INC | 500 | $760.7B | 62396.40% | |
| 76 | MGKVANGUARD WORLD FD | 2,642 | $757.2B | 62108.01% | |
| 77 | CFCF INDS HLDGS INC | 9,000 | $748.9B | 61424.45% | |
| 78 | LLYELI LILLY & CO | 940 | $731.3B | 59980.32% | |
| 79 | ABBVABBVIE INC | 3,950 | $719.3B | 58997.05% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 1,700 | $710.1B | 58240.66% | |
| 81 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,500 | $703.7B | 57718.76% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,254 | $697.7B | 57227.95% | |
| 83 | KRNTKORNIT DIGITAL LTD | 38,060 | $689.6B | 56565.38% | |
| 84 | CRMSALESFORCE INC | 2,281 | $687.0B | 56347.54% | |
| 85 | ABTABBOTT LABS | 6,023 | $684.6B | 56149.29% | |
| 86 | GISGENERAL MLS INC | 9,298 | $650.6B | 53361.17% | |
| 87 | VBVANGUARD INDEX FDS | 2,767 | $632.5B | 51878.81% | |
| 88 | HDHOME DEPOT INC | 1,617 | $620.3B | 50875.94% | |
| 89 | PEPPEPSICO INC | 3,044 | $532.7B | 43694.95% | |
| 90 | TFCTRUIST FINL CORP | 13,000 | $506.7B | 41563.15% | |
| 91 | USMVISHARES TR | 5,892 | $492.5B | 40391.40% | |
| 92 | NKENIKE INC | 5,192 | $487.9B | 40021.57% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 1,883 | $470.3B | 38571.12% | |
| 94 | VRSKVERISK ANALYTICS INC | 1,991 | $469.3B | 38495.50% | |
| 95 | WATWATERS CORP | 1,335 | $459.5B | 37692.43% | |
| 96 | VNQVANGUARD INDEX FDS | 5,224 | $451.8B | 37054.64% | |
| 97 | VOOVANGUARD INDEX FDS | 895 | $430.2B | 35287.50% | |
| 98 | IWMISHARES TR | 1,981 | $416.6B | 34170.22% | |
| 99 | MGVVANGUARD WORLD FD | 3,334 | $398.4B | 32680.89% | |
| 100 | IMCGISHARES TR | 5,605 | $396.2B | 32493.47% |
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