Avalon Trust Co Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$1.1B
Holdings
311
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 8,220 | $301.5B | 27267.86% | |
| 102 | MMM3M CO | 3,000 | $300.3B | 27155.72% | |
| 103 | UNPUNION PAC CORP | 1,430 | $292.6B | 26462.69% | |
| 104 | ULUNILEVER PLC | 5,600 | $291.9B | 26401.29% | |
| 105 | DYHTARGET CORP | 2,197 | $289.8B | 26204.40% | |
| 106 | MRNAMODERNA INC | 2,326 | $282.6B | 25558.50% | |
| 107 | BNBROOKFIELD CORP | 8,248 | $277.5B | 25100.61% | |
| 108 | MCDMCDONALDS CORP | 922 | $275.1B | 24882.57% | |
| 109 | ACNACCENTURE PLC IRELAND | 884 | $272.8B | 24670.04% | |
| 110 | IJSISHARES TR | 2,838 | $269.8B | 24403.52% | |
| 111 | ZTSZOETIS INC | 1,566 | $269.7B | 24389.32% | |
| 112 | AZNASTRAZENECA PLC | 3,725 | $266.6B | 24110.59% | |
| 113 | CITHE CIGNA GROUP | 939 | $263.5B | 23828.88% | |
| 114 | EWEDWARDS LIFESCIENCES CORP | 2,690 | $253.7B | 22948.38% | |
| 115 | AESAES CORP | 12,145 | $251.8B | 22769.13% | |
| 116 | HIIHUNTINGTON INGALLS INDS INC | 1,096 | $249.4B | 22559.68% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 703 | $240.4B | 21739.77% | |
| 118 | CVXCHEVRON CORP NEW | 1,458 | $229.5B | 20752.19% | |
| 119 | NKENIKE INC | 2,005 | $221.3B | 20013.13% | |
| 120 | TXNTEXAS INSTRS INC | 1,185 | $213.3B | 19292.52% | |
| 121 | SPLVINVESCO EXCH TRADED FD TR II | 3,330 | $209.2B | 18915.76% | |
| 122 | KOCOCA COLA CO | 3,426 | $206.3B | 18655.84% | |
| 123 | PANWPALO ALTO NETWORKS INC | 795 | $203.1B | 18370.69% | |
| 124 | FDXFEDEX CORP | 800 | $198.3B | 17935.60% | |
| 125 | CATCATERPILLAR INC | 784 | $192.9B | 17445.79% | |
| 126 | NVONOVO-NORDISK A S | 1,186 | $191.9B | 17357.79% | |
| 127 | URIUNITED RENTALS INC | 415 | $184.8B | 16715.50% | |
| 128 | APDAIR PRODS & CHEMS INC | 607 | $181.8B | 16442.92% | |
| 129 | VEAVANGUARD TAX-MANAGED FDS | 3,911 | $180.6B | 16333.95% | |
| 130 | ELVELEVANCE HEALTH INC | 400 | $177.7B | 16072.22% | |
| 131 | SPGIS&P GLOBAL INC | 422 | $169.2B | 15299.88% | |
| 132 | ECLECOLAB INC | 900 | $168.0B | 15195.43% | |
| 133 | IWRISHARES TR | 2,300 | $168.0B | 15190.72% | |
| 134 | IWMISHARES TR | 875 | $163.9B | 14819.30% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 1,222 | $163.5B | 14788.01% | |
| 136 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,599 | $161.4B | 14594.11% | |
| 137 | EXPDEXPEDITORS INTL WASH INC | 1,300 | $157.5B | 14241.13% | |
| 138 | TSLATESLA INC | 597 | $156.3B | 14133.33% | |
| 139 | NSCNORFOLK SOUTHN CORP | 677 | $153.6B | 13889.15% | |
| 140 | NVSNNOVARTIS AG | 1,500 | $151.4B | 13689.10% | |
| 141 | ARKRARK RESTAURANTS CORP | 8,000 | $148.0B | 13384.77% | |
| 142 | CMICUMMINS INC | 600 | $147.1B | 13303.02% | |
| 143 | VIGVANGUARD SPECIALIZED FUNDS | 883 | $143.4B | 12971.11% | |
| 144 | NINISOURCE INC | 5,000 | $136.8B | 12367.35% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 740 | $132.6B | 11988.05% | |
| 146 | ETNEATON CORP PLC | 639 | $128.5B | 11621.51% | |
| 147 | ABGAMERISOURCEBERGEN CORP | 650 | $125.1B | 11311.94% | |
| 148 | KMBKIMBERLY-CLARK CORP | 875 | $120.8B | 10925.14% | |
| 149 | MCHPMICROCHIP TECHNOLOGY INC. | 1,333 | $119.4B | 10800.43% | |
| 150 | AXPAMERICAN EXPRESS CO | 685 | $119.3B | 10791.66% | |
| 151 | LYVLIVE NATION ENTERTAINMENT IN | 1,300 | $118.4B | 10711.71% | |
| 152 | EMREMERSON ELEC CO | 1,300 | $117.5B | 10627.06% | |
| 153 | 0J7QIAC INC | 1,800 | $113.0B | 10223.07% | |
| 154 | KRKROGER CO | 2,400 | $112.8B | 10201.37% | |
| 155 | T7DTRANSDIGM GROUP INC | 123 | $110.0B | 9946.61% | |
| 156 | XOMEXXON MOBIL CORP | 1,005 | $107.8B | 9748.00% | |
| 157 | ILCBISHARES TR | 1,694 | $103.5B | 9357.59% | |
| 158 | DUKDUKE ENERGY CORP NEW | 1,127 | $101.1B | 9146.59% | |
| 159 | W3UWESTERN UN CO | 8,600 | $100.9B | 9123.17% | |
| 160 | 8CWCROWN CASTLE INC | 827 | $94.2B | 8521.85% | |
| 161 | ACGLARCH CAP GROUP LTD | 1,208 | $90.4B | 8177.28% | |
| 162 | CBCHUBB LIMITED | 466 | $89.7B | 8115.24% | |
| 163 | IVVISHARES TR | 200 | $89.1B | 8061.79% | |
| 164 | PLDPROLOGIS INC. | 726 | $89.0B | 8051.67% | |
| 165 | AFWALIGN TECHNOLOGY INC | 250 | $88.4B | 7995.59% | |
| 166 | AQLTISHARES TR | 1,250 | $84.4B | 7630.68% | |
| 167 | FTNTFORTINET INC | 1,115 | $84.3B | 7622.36% | |
| 168 | MCOMOODYS CORP | 241 | $83.8B | 7578.77% | |
| 169 | KMXCARMAX INC | 1,000 | $83.7B | 7569.63% | |
| 170 | SCHDSCHWAB STRATEGIC TR | 1,140 | $82.8B | 7487.06% | |
| 171 | COFCAPITAL ONE FINL CORP | 754 | $82.5B | 7457.94% | |
| 172 | OLEDUNIVERSAL DISPLAY CORP | 565 | $81.4B | 7364.70% | |
| 173 | BACBANK AMERICA CORP | 2,748 | $78.8B | 7130.20% | |
| 174 | SOSOUTHERN CO | 1,100 | $77.3B | 6988.57% | |
| 175 | SCHASCHWAB STRATEGIC TR | 1,738 | $76.1B | 6884.57% | |
| 176 | APOAPOLLO GLOBAL MGMT INC | 959 | $73.7B | 6661.73% | |
| 177 | AMGNAMGEN INC | 330 | $73.3B | 6626.10% | |
| 178 | VFHVANGUARD WORLD FDS | 900 | $73.1B | 6612.44% | |
| 179 | CPRTCOPART INC | 800 | $73.0B | 6599.06% | |
| 180 | INTUINTUIT | 157 | $71.9B | 6505.72% | |
| 181 | WYWEYERHAEUSER CO MTN BE | 2,145 | $71.9B | 6500.57% | |
| 182 | EFAVISHARES TR | 1,060 | $71.5B | 6470.81% | |
| 183 | NRIXNURIX THERAPEUTICS INC | 7,056 | $70.5B | 6374.95% | |
| 184 | WECWEC ENERGY GROUP INC | 771 | $68.0B | 6152.84% | |
| 185 | IHIISHARES TR | 1,200 | $67.8B | 6127.33% | |
| 186 | SPSBSPDR SER TR | 2,300 | $67.7B | 6123.72% | |
| 187 | BAMBROOKFIELD ASSET MANAGMT LTD | 2,062 | $67.3B | 6085.01% | |
| 188 | LRGFISHARES TR | 1,475 | $65.7B | 5944.11% | |
| 189 | XLUSELECT SECTOR SPDR TR | 1,000 | $65.4B | 5918.24% | |
| 190 | ROPROPER TECHNOLOGIES INC | 136 | $65.4B | 5913.63% | |
| 191 | SCISERVICE CORP INTL | 1,000 | $64.6B | 5841.37% | |
| 192 | AEPAMERICAN ELEC PWR CO INC | 722 | $60.8B | 5497.98% | |
| 193 | SCHGSCHWAB STRATEGIC TR | 809 | $60.6B | 5483.69% | |
| 194 | BXBLACKSTONE INC | 633 | $58.9B | 5322.35% | |
| 195 | KHCKRAFT HEINZ CO | 1,600 | $56.8B | 5136.86% | |
| 196 | CLCOLGATE PALMOLIVE CO | 732 | $56.4B | 5100.14% | |
| 197 | ATVIEURACTIVISION BLIZZARD INC | 660 | $55.6B | 5031.77% | |
| 198 | BLKCHFBLACKROCK INC | 80 | $55.3B | 5000.48% | |
| 199 | PKGPACKAGING CORP AMER | 400 | $52.9B | 4780.90% | |
| 200 | SUSBISHARES TR | 2,200 | $52.6B | 4757.20% |