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 |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 2,172 | $384.9B | 31566.06% | |
| 102 | SJMSMUCKER J M CO | 3,000 | $377.6B | 30971.82% | |
| 103 | ARRYARRAY TECHNOLOGIES INC | 23,750 | $354.1B | 29044.58% | |
| 104 | CITHE CIGNA GROUP | 939 | $341.0B | 27972.00% | |
| 105 | MMM3M CO | 3,200 | $339.4B | 27839.78% | |
| 106 | HIIHUNTINGTON INGALLS INDS INC | 1,096 | $319.5B | 26201.66% | |
| 107 | VDCVANGUARD WORLD FD | 1,545 | $315.4B | 25869.07% | |
| 108 | MCDMCDONALDS CORP | 1,089 | $307.0B | 25183.95% | |
| 109 | NVONOVO-NORDISK A S | 2,372 | $304.6B | 24980.62% | |
| 110 | ACNACCENTURE PLC IRELAND | 869 | $301.2B | 24705.03% | |
| 111 | CSCOCISCO SYS INC | 6,020 | $300.5B | 24643.85% | |
| 112 | URIUNITED RENTALS INC | 415 | $299.3B | 24545.59% | |
| 113 | WHRWHIRLPOOL CORP | 2,500 | $299.1B | 24530.33% | |
| 114 | SBUXSTARBUCKS CORP | 3,216 | $293.9B | 24106.77% | |
| 115 | KOCOCA COLA CO | 4,759 | $291.1B | 23878.35% | |
| 116 | CATCATERPILLAR INC | 780 | $285.8B | 23442.82% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 703 | $280.6B | 23011.80% | |
| 118 | GMGENERAL MTRS CO | 6,000 | $272.1B | 22317.82% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 1,361 | $259.9B | 21316.92% | |
| 120 | EWEDWARDS LIFESCIENCES CORP | 2,675 | $255.6B | 20966.37% | |
| 121 | ABGCENCORA INC | 1,040 | $252.7B | 20727.44% | |
| 122 | UNPUNION PAC CORP | 1,003 | $246.7B | 20231.87% | |
| 123 | ZTSZOETIS INC | 1,400 | $236.9B | 19430.20% | |
| 124 | FDXFEDEX CORP | 800 | $231.8B | 19011.73% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,664 | $226.4B | 18568.49% | |
| 126 | ORLYOREILLY AUTOMOTIVE INC | 200 | $225.8B | 18518.30% | |
| 127 | CVXCHEVRON CORP NEW | 1,383 | $218.2B | 17897.07% | |
| 128 | ECLECOLAB INC | 900 | $207.8B | 17044.71% | |
| 129 | ELVELEVANCE HEALTH INC | 400 | $207.4B | 17012.40% | |
| 130 | PTLCPACER FDS TR | 4,339 | $207.1B | 16983.03% | |
| 131 | TXNTEXAS INSTRS INC | 1,185 | $206.4B | 16932.26% | |
| 132 | BB3BROOKLINE BANCORP INC DEL | 20,000 | $199.2B | 16338.52% | |
| 133 | XOMEXXON MOBIL CORP | 1,664 | $193.4B | 15864.76% | |
| 134 | IWRISHARES TR | 2,300 | $193.4B | 15863.37% | |
| 135 | ULUNILEVER PLC | 3,750 | $188.2B | 15437.35% | |
| 136 | XLKSELECT SECTOR SPDR TR | 901 | $187.7B | 15391.34% | |
| 137 | AZNASTRAZENECA PLC | 2,750 | $186.3B | 15281.52% | |
| 138 | KMBKIMBERLY-CLARK CORP | 1,408 | $182.1B | 14938.01% | |
| 139 | EMREMERSON ELEC CO | 1,600 | $181.5B | 14884.45% | |
| 140 | SPLVINVESCO EXCH TRADED FD TR II | 2,730 | $179.8B | 14749.45% | |
| 141 | SPGIS&P GLOBAL INC | 422 | $179.5B | 14725.99% | |
| 142 | AESAES CORP | 10,000 | $179.3B | 14706.30% | |
| 143 | AXPAMERICAN EXPRESS CO | 751 | $171.0B | 14025.20% | |
| 144 | PYPLPAYPAL HLDGS INC | 2,543 | $170.4B | 13972.71% | |
| 145 | PCARPACCAR INC | 1,375 | $170.3B | 13972.14% | |
| 146 | NSCNORFOLK SOUTHN CORP | 656 | $167.3B | 13719.02% | |
| 147 | EXPDEXPEDITORS INTL WASH INC | 1,300 | $158.0B | 12962.63% | |
| 148 | APDAIR PRODS & CHEMS INC | 648 | $157.0B | 12876.51% | |
| 149 | WTVWISDOMTREE TR | 2,048 | $154.8B | 12699.92% | |
| 150 | T7DTRANSDIGM GROUP INC | 123 | $151.5B | 12425.06% | |
| 151 | TSLATESLA INC | 857 | $150.7B | 12356.66% | |
| 152 | ROPROPER TECHNOLOGIES INC | 259 | $145.3B | 11914.16% | |
| 153 | NVSNNOVARTIS AG | 1,500 | $145.1B | 11900.79% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 4,827 | $140.9B | 11552.77% | |
| 155 | NINISOURCE INC | 5,000 | $138.3B | 11343.46% | |
| 156 | LYVLIVE NATION ENTERTAINMENT IN | 1,300 | $137.5B | 11277.92% | |
| 157 | KRKROGER CO | 2,400 | $137.1B | 11246.02% | |
| 158 | OXYOCCIDENTAL PETE CORP | 2,000 | $130.0B | 10661.05% | |
| 159 | VIGVANGUARD SPECIALIZED FUNDS | 700 | $127.8B | 10484.46% | |
| 160 | PFEPFIZER INC | 4,518 | $125.4B | 10283.34% | |
| 161 | ILCBISHARES TR | 1,694 | $122.8B | 10069.27% | |
| 162 | NDQINVESCO QQQ TR | 273 | $121.2B | 9942.13% | |
| 163 | CBCHUBB LIMITED | 466 | $120.8B | 9904.40% | |
| 164 | W3UWESTERN UN CO | 8,600 | $120.2B | 9861.18% | |
| 165 | MCHPMICROCHIP TECHNOLOGY INC. | 1,333 | $119.6B | 9808.36% | |
| 166 | ELFE L F BEAUTY INC | 603 | $118.2B | 9695.42% | |
| 167 | CMICUMMINS INC | 400 | $117.9B | 9666.96% | |
| 168 | WMTWALMART INC | 1,950 | $117.3B | 9623.65% | |
| 169 | CITCINTAS CORP | 166 | $114.0B | 9354.21% | |
| 170 | ARKRARK RESTAURANTS CORP | 8,000 | $110.0B | 9022.27% | |
| 171 | BACBANK AMERICA CORP | 2,748 | $104.2B | 8546.96% | |
| 172 | NRIXNURIX THERAPEUTICS INC | 7,056 | $103.7B | 8507.51% | |
| 173 | INTUINTUIT | 157 | $102.0B | 8370.21% | |
| 174 | IJHISHARES TR | 1,655 | $100.5B | 8245.13% | |
| 175 | IVVISHARES TR | 190 | $99.9B | 8192.96% | |
| 176 | 0J7QIAC INC | 1,800 | $96.0B | 7874.97% | |
| 177 | FCXFREEPORT-MCMORAN INC | 2,013 | $94.7B | 7763.42% | |
| 178 | PLDPROLOGIS INC. | 726 | $94.5B | 7754.23% | |
| 179 | JBLJABIL INC | 703 | $94.2B | 7723.64% | |
| 180 | SCHDSCHWAB STRATEGIC TR | 1,140 | $91.9B | 7539.26% | |
| 181 | UPSUNITED PARCEL SERVICE INC | 603 | $89.5B | 7344.95% | |
| 182 | OLEDUNIVERSAL DISPLAY CORP | 520 | $87.6B | 7184.52% | |
| 183 | BAMBROOKFIELD ASSET MANAGMT LTD | 2,062 | $86.6B | 7106.76% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 2,050 | $86.0B | 7055.25% | |
| 185 | BXBLACKSTONE INC | 633 | $83.2B | 6820.67% | |
| 186 | AFWALIGN TECHNOLOGY INC | 250 | $82.0B | 6724.05% | |
| 187 | FTNTFORTINET INC | 1,115 | $76.2B | 6247.19% | |
| 188 | FMCXNORTHERN LTS FD TR IV | 2,600 | $75.3B | 6172.38% | |
| 189 | SCISERVICE CORP INTL | 1,000 | $74.2B | 6086.75% | |
| 190 | WFCWELLS FARGO CO NEW | 1,268 | $73.5B | 6028.03% | |
| 191 | SOSOUTHERN CO | 1,000 | $71.7B | 5884.16% | |
| 192 | WYWEYERHAEUSER CO MTN BE | 1,995 | $71.6B | 5876.04% | |
| 193 | ADSKAUTODESK INC | 275 | $71.6B | 5873.99% | |
| 194 | VMCVULCAN MATLS CO | 255 | $69.6B | 5708.23% | |
| 195 | OSCROSCAR HEALTH INC | 4,633 | $68.9B | 5650.65% | |
| 196 | DUKDUKE ENERGY CORP NEW | 700 | $67.7B | 5552.55% | |
| 197 | HONHONEYWELL INTL INC | 326 | $66.9B | 5488.17% | |
| 198 | BLKCHFBLACKROCK INC | 80 | $66.7B | 5470.45% | |
| 199 | SNPSSYNOPSYS INC | 115 | $65.7B | 5390.64% | |
| 200 | XLUSELECT SECTOR SPDR TR | 1,000 | $65.7B | 5384.66% |