Avalon Trust Co Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.3B
Holdings
315
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 2,172 | $321.5B | 25445.63% | |
| 102 | GMGENERAL MTRS CO | 6,900 | $320.6B | 25371.94% | |
| 103 | VDCVANGUARD WORLD FD | 1,545 | $313.7B | 24826.47% | |
| 104 | CITHE CIGNA GROUP | 939 | $310.4B | 24567.19% | |
| 105 | KOCOCA COLA CO | 4,759 | $302.9B | 23971.47% | |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,664 | $289.2B | 22890.42% | |
| 107 | MCDMCDONALDS CORP | 1,063 | $270.9B | 21440.08% | |
| 108 | HIIHUNTINGTON INGALLS INDS INC | 1,096 | $270.0B | 21367.51% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 605 | $269.1B | 21300.79% | |
| 110 | CATCATERPILLAR INC | 780 | $259.8B | 20563.39% | |
| 111 | WHRWHIRLPOOL CORP | 2,500 | $255.5B | 20221.64% | |
| 112 | CSCOCISCO SYS INC | 5,144 | $244.4B | 19342.49% | |
| 113 | ARRYARRAY TECHNOLOGIES INC | 23,750 | $243.7B | 19285.74% | |
| 114 | FDXFEDEX CORP | 800 | $239.9B | 18984.76% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 1,361 | $235.4B | 18629.63% | |
| 116 | ABGCENCORA INC | 1,040 | $234.3B | 18544.71% | |
| 117 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,700 | $232.5B | 18399.32% | |
| 118 | URIUNITED RENTALS INC | 349 | $225.7B | 17863.82% | |
| 119 | SBUXSTARBUCKS CORP | 2,860 | $222.7B | 17621.79% | |
| 120 | VOOVANGUARD INDEX FDS | 445 | $222.6B | 17614.43% | |
| 121 | UNPUNION PAC CORP | 979 | $221.5B | 17531.41% | |
| 122 | TXNTEXAS INSTRS INC | 1,135 | $220.8B | 17474.66% | |
| 123 | ELVELEVANCE HEALTH INC | 400 | $216.7B | 17154.28% | |
| 124 | AZNASTRAZENECA PLC | 2,750 | $214.5B | 16974.54% | |
| 125 | ECLECOLAB INC | 900 | $214.2B | 16952.94% | |
| 126 | ACNACCENTURE PLC IRELAND | 682 | $206.9B | 16377.23% | |
| 127 | XLKSELECT SECTOR SPDR TR | 901 | $203.8B | 16132.51% | |
| 128 | KMBKIMBERLY-CLARK CORP | 1,408 | $194.6B | 15400.58% | |
| 129 | XOMEXXON MOBIL CORP | 1,664 | $191.6B | 15161.08% | |
| 130 | EWEDWARDS LIFESCIENCES CORP | 2,050 | $189.4B | 14986.89% | |
| 131 | SPGIS&P GLOBAL INC | 422 | $188.2B | 14896.11% | |
| 132 | EMREMERSON ELEC CO | 1,600 | $176.3B | 13949.84% | |
| 133 | AESAES CORP | 10,000 | $175.7B | 13905.84% | |
| 134 | APDAIR PRODS & CHEMS INC | 648 | $167.2B | 13234.45% | |
| 135 | BB3BROOKLINE BANCORP INC DEL | 20,000 | $167.0B | 13217.27% | |
| 136 | IWRISHARES TR | 2,000 | $162.2B | 12834.21% | |
| 137 | NVSNNOVARTIS AG | 1,500 | $159.7B | 12638.72% | |
| 138 | TSLATESLA INC | 802 | $158.7B | 12560.37% | |
| 139 | T7DTRANSDIGM GROUP INC | 123 | $157.1B | 12437.46% | |
| 140 | AXPAMERICAN EXPRESS CO | 661 | $153.1B | 12113.59% | |
| 141 | SPLVINVESCO EXCH TRADED FD TR II | 2,330 | $151.3B | 11977.38% | |
| 142 | WTVWISDOMTREE TR | 2,048 | $149.5B | 11830.89% | |
| 143 | NRIXNURIX THERAPEUTICS INC | 7,056 | $147.3B | 11654.87% | |
| 144 | ROPROPER TECHNOLOGIES INC | 259 | $146.0B | 11554.27% | |
| 145 | NINISOURCE INC | 5,000 | $144.1B | 11400.89% | |
| 146 | ZTSZOETIS INC | 827 | $143.4B | 11346.99% | |
| 147 | PCARPACCAR INC | 1,375 | $141.5B | 11202.47% | |
| 148 | NSCNORFOLK SOUTHN CORP | 656 | $140.9B | 11151.11% | |
| 149 | EPDENTERPRISE PRODS PARTNERS L | 4,827 | $139.9B | 11071.41% | |
| 150 | WMTWALMART INC | 1,950 | $132.0B | 10449.96% | |
| 151 | EXPDEXPEDITORS INTL WASH INC | 1,050 | $131.0B | 10370.42% | |
| 152 | NDQINVESCO QQQ TR | 273 | $130.8B | 10352.05% | |
| 153 | VIGVANGUARD SPECIALIZED FUNDS | 700 | $127.8B | 10113.59% | |
| 154 | ILCBISHARES TR | 1,694 | $127.3B | 10078.21% | |
| 155 | ELFE L F BEAUTY INC | 603 | $127.1B | 10056.60% | |
| 156 | OXYOCCIDENTAL PETE CORP | 2,000 | $126.1B | 9977.06% | |
| 157 | NKENIKE INC | 1,668 | $125.7B | 9950.00% | |
| 158 | MCHPMICROCHIP TECHNOLOGY INC. | 1,333 | $122.0B | 9653.36% | |
| 159 | LYVLIVE NATION ENTERTAINMENT IN | 1,300 | $121.9B | 9644.81% | |
| 160 | KRKROGER CO | 2,400 | $119.8B | 9484.15% | |
| 161 | CBCHUBB LIMITED | 466 | $118.9B | 9407.85% | |
| 162 | PYPLPAYPAL HLDGS INC | 1,952 | $113.3B | 8965.19% | |
| 163 | CMICUMMINS INC | 400 | $110.8B | 8767.09% | |
| 164 | BACBANK AMERICA CORP | 2,748 | $109.3B | 8649.64% | |
| 165 | OLBOLB GROUP INC | 36,050 | $108.1B | 8559.33% | |
| 166 | ORLYOREILLY AUTOMOTIVE INC | 100 | $105.6B | 8358.22% | |
| 167 | W3UWESTERN UN CO | 8,600 | $105.1B | 8317.54% | |
| 168 | ARKRARK RESTAURANTS CORP | 8,000 | $104.9B | 8300.77% | |
| 169 | IVVISHARES TR | 190 | $104.0B | 8229.06% | |
| 170 | INTUINTUIT | 157 | $103.2B | 8166.38% | |
| 171 | IJHISHARES TR | 1,655 | $96.9B | 7665.31% | |
| 172 | SCHDSCHWAB STRATEGIC TR | 1,140 | $88.6B | 7016.00% | |
| 173 | FCXFREEPORT-MCMORAN INC | 1,799 | $87.4B | 6919.84% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 2,050 | $84.5B | 6691.11% | |
| 175 | 0J7QIAC INC | 1,800 | $84.3B | 6674.33% | |
| 176 | UPSUNITED PARCEL SERVICE INC | 603 | $82.5B | 6525.77% | |
| 177 | PLDPROLOGIS INC. | 726 | $81.5B | 6453.35% | |
| 178 | BXBLACKSTONE INC | 633 | $78.4B | 6202.31% | |
| 179 | OLEDUNIVERSAL DISPLAY CORP | 370 | $77.8B | 6156.95% | |
| 180 | JBLJABIL INC | 692 | $75.3B | 5958.30% | |
| 181 | FMCXNORTHERN LTS FD TR IV | 2,600 | $74.6B | 5900.92% | |
| 182 | OSCROSCAR HEALTH INC | 4,633 | $73.3B | 5800.96% | |
| 183 | WFCWELLS FARGO CO NEW | 1,200 | $71.3B | 5640.53% | |
| 184 | SCISERVICE CORP INTL | 1,000 | $71.1B | 5629.61% | |
| 185 | CITCINTAS CORP | 100 | $70.0B | 5542.23% | |
| 186 | SNPSSYNOPSYS INC | 115 | $68.4B | 5416.08% | |
| 187 | QCOMQUALCOMM INC | 341 | $67.9B | 5375.63% | |
| 188 | FTNTFORTINET INC | 1,115 | $67.2B | 5318.73% | |
| 189 | CLCOLGATE PALMOLIVE CO | 692 | $67.2B | 5314.77% | |
| 190 | VMCVULCAN MATLS CO | 255 | $63.4B | 5018.92% | |
| 191 | FQIDIGITAL RLTY TR INC | 417 | $63.4B | 5018.21% | |
| 192 | AEPAMERICAN ELEC PWR CO INC | 722 | $63.3B | 5013.78% | |
| 193 | BLKCHFBLACKROCK INC | 80 | $63.0B | 4985.05% | |
| 194 | ETNEATON CORP PLC | 200 | $62.7B | 4963.21% | |
| 195 | AMGNAMGEN INC | 200 | $62.5B | 4945.79% | |
| 196 | VGTVANGUARD WORLD FD | 108 | $62.3B | 4928.54% | |
| 197 | CVXCHEVRON CORP NEW | 383 | $60.0B | 4745.24% | |
| 198 | NOWSERVICENOW INC | 76 | $59.8B | 4731.86% | |
| 199 | MPLXMPLX LP | 1,387 | $59.1B | 4675.35% | |
| 200 | WYWEYERHAEUSER CO MTN BE | 1,995 | $56.6B | 4482.71% |