Avalon Trust Co Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.0B
Holdings
313
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 2,900 | $264.7B | 26218.88% | |
| 102 | BNBROOKFIELD CORP | 8,248 | $257.9B | 25548.46% | |
| 103 | IJSISHARES TR | 2,838 | $253.2B | 25079.42% | |
| 104 | AZNASTRAZENECA PLC | 3,725 | $252.3B | 24987.99% | |
| 105 | TSLATESLA INC | 972 | $243.2B | 24092.21% | |
| 106 | DYHTARGET CORP | 2,197 | $242.9B | 24060.51% | |
| 107 | MCDMCDONALDS CORP | 922 | $242.9B | 24060.31% | |
| 108 | MRNAMODERNA INC | 2,326 | $240.3B | 23798.90% | |
| 109 | CVXCHEVRON CORP NEW | 1,383 | $233.3B | 23105.40% | |
| 110 | HIIHUNTINGTON INGALLS INDS INC | 1,096 | $224.2B | 22210.71% | |
| 111 | ULUNILEVER PLC | 4,450 | $219.8B | 21775.85% | |
| 112 | NVONOVO-NORDISK A S | 2,372 | $215.7B | 21367.73% | |
| 113 | CATCATERPILLAR INC | 784 | $214.0B | 21201.51% | |
| 114 | FDXFEDEX CORP | 800 | $211.9B | 20993.89% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 703 | $205.5B | 20354.37% | |
| 116 | GMGENERAL MTRS CO | 6,000 | $197.8B | 19595.59% | |
| 117 | TXNTEXAS INSTRS INC | 1,185 | $188.4B | 18665.14% | |
| 118 | PANWPALO ALTO NETWORKS INC | 795 | $186.4B | 18462.37% | |
| 119 | PYPLPAYPAL HLDGS INC | 3,173 | $185.5B | 18374.60% | |
| 120 | EWEDWARDS LIFESCIENCES CORP | 2,675 | $185.3B | 18357.76% | |
| 121 | URIUNITED RENTALS INC | 415 | $184.5B | 18275.84% | |
| 122 | SPLVINVESCO EXCH TRADED FD TR II | 3,030 | $178.1B | 17645.54% | |
| 123 | NKENIKE INC | 1,829 | $174.9B | 17324.10% | |
| 124 | ELVELEVANCE HEALTH INC | 400 | $174.2B | 17252.68% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 1,204 | $168.9B | 16733.02% | |
| 126 | KOCOCA COLA CO | 2,926 | $163.8B | 16222.67% | |
| 127 | IWRISHARES TR | 2,300 | $159.3B | 15777.41% | |
| 128 | APDAIR PRODS & CHEMS INC | 558 | $158.1B | 15664.78% | |
| 129 | PFEPFIZER INC | 4,728 | $156.8B | 15535.02% | |
| 130 | IWMISHARES TR | 875 | $154.6B | 15319.07% | |
| 131 | SPGIS&P GLOBAL INC | 422 | $154.2B | 15275.09% | |
| 132 | NVSNNOVARTIS AG | 1,500 | $152.8B | 15135.02% | |
| 133 | ECLECOLAB INC | 900 | $152.5B | 15102.33% | |
| 134 | AESAES CORP | 10,000 | $152.0B | 15056.76% | |
| 135 | EXPDEXPEDITORS INTL WASH INC | 1,300 | $149.0B | 14761.47% | |
| 136 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,664 | $144.6B | 14323.94% | |
| 137 | VIGVANGUARD SPECIALIZED FUNDS | 863 | $134.1B | 13282.94% | |
| 138 | NSCNORFOLK SOUTHN CORP | 677 | $133.4B | 13211.72% | |
| 139 | OXYOCCIDENTAL PETE CORP | 2,000 | $129.8B | 12853.72% | |
| 140 | EMREMERSON ELEC CO | 1,300 | $125.5B | 12435.80% | |
| 141 | NINISOURCE INC | 5,000 | $123.4B | 12223.72% | |
| 142 | ARKRARK RESTAURANTS CORP | 8,000 | $121.9B | 12077.11% | |
| 143 | XOMEXXON MOBIL CORP | 1,005 | $118.2B | 11705.45% | |
| 144 | ABGCENCORA INC | 650 | $117.0B | 11587.86% | |
| 145 | W3UWESTERN UN CO | 8,600 | $113.3B | 11227.99% | |
| 146 | LYVLIVE NATION ENTERTAINMENT IN | 1,300 | $108.0B | 10693.47% | |
| 147 | KRKROGER CO | 2,400 | $107.4B | 10638.79% | |
| 148 | KMBKIMBERLY-CLARK CORP | 875 | $105.7B | 10474.75% | |
| 149 | MCHPMICROCHIP TECHNOLOGY INC. | 1,333 | $104.0B | 10306.06% | |
| 150 | T7DTRANSDIGM GROUP INC | 123 | $103.7B | 10272.78% | |
| 151 | AXPAMERICAN EXPRESS CO | 685 | $102.2B | 10123.30% | |
| 152 | ILCBISHARES TR | 1,694 | $99.8B | 9882.98% | |
| 153 | NDQINVESCO QQQ TR | 273 | $97.8B | 9688.63% | |
| 154 | CBCHUBB LIMITED | 466 | $97.0B | 9609.78% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 603 | $93.9B | 9302.70% | |
| 156 | CMICUMMINS INC | 400 | $91.4B | 9052.29% | |
| 157 | 0J7QIAC INC | 1,800 | $90.7B | 8984.73% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 2,754 | $89.3B | 8841.69% | |
| 159 | OLEDUNIVERSAL DISPLAY CORP | 565 | $88.7B | 8786.41% | |
| 160 | VEAVANGUARD TAX-MANAGED FDS | 2,000 | $87.4B | 8661.60% | |
| 161 | IVVISHARES TR | 200 | $85.9B | 8507.67% | |
| 162 | PLDPROLOGIS INC. | 726 | $81.5B | 8069.73% | |
| 163 | SCHDSCHWAB STRATEGIC TR | 1,140 | $80.7B | 7990.68% | |
| 164 | INTUINTUIT | 157 | $80.2B | 7946.21% | |
| 165 | BACBANK AMERICA CORP | 2,896 | $79.3B | 7854.58% | |
| 166 | AFWALIGN TECHNOLOGY INC | 250 | $76.3B | 7561.07% | |
| 167 | MCOMOODYS CORP | 241 | $76.2B | 7547.90% | |
| 168 | DUHPDIMENSIONAL ETF TRUST | 2,836 | $72.9B | 7217.04% | |
| 169 | SOSOUTHERN CO | 1,100 | $71.2B | 7052.11% | |
| 170 | DUKDUKE ENERGY CORP NEW | 800 | $70.6B | 6994.26% | |
| 171 | BAMBROOKFIELD ASSET MANAGMT LTD | 2,062 | $68.7B | 6810.02% | |
| 172 | BXBLACKSTONE INC | 633 | $67.8B | 6718.09% | |
| 173 | 8CWCROWN CASTLE INC | 727 | $66.9B | 6627.55% | |
| 174 | FTNTFORTINET INC | 1,115 | $65.4B | 6481.24% | |
| 175 | ROPROPER TECHNOLOGIES INC | 131 | $63.4B | 6284.32% | |
| 176 | ATVIEURACTIVISION BLIZZARD INC | 660 | $61.8B | 6121.37% | |
| 177 | PKGPACKAGING CORP AMER | 400 | $61.4B | 6084.12% | |
| 178 | WYWEYERHAEUSER CO MTN BE | 1,995 | $61.2B | 6059.06% | |
| 179 | XLUSELECT SECTOR SPDR TR | 1,000 | $58.9B | 5837.47% | |
| 180 | IHIISHARES TR | 1,200 | $58.2B | 5765.16% | |
| 181 | SCISERVICE CORP INTL | 1,000 | $57.1B | 5660.15% | |
| 182 | WECWEC ENERGY GROUP INC | 700 | $56.4B | 5585.37% | |
| 183 | NRIXNURIX THERAPEUTICS INC | 7,056 | $55.5B | 5493.84% | |
| 184 | AEPAMERICAN ELEC PWR CO INC | 722 | $54.3B | 5379.72% | |
| 185 | KHCKRAFT HEINZ CO | 1,600 | $53.8B | 5331.68% | |
| 186 | AMGNAMGEN INC | 200 | $53.8B | 5324.55% | |
| 187 | SNPSSYNOPSYS INC | 115 | $52.8B | 5228.46% | |
| 188 | SUSBISHARES TR | 2,200 | $52.3B | 5180.12% | |
| 189 | WFCWELLS FARGO CO NEW | 1,268 | $51.8B | 5132.28% | |
| 190 | BLKCHFBLACKROCK INC | 80 | $51.7B | 5123.26% | |
| 191 | MPLXMPLX LP | 1,387 | $49.3B | 4887.11% | |
| 192 | CLCOLGATE PALMOLIVE CO | 692 | $49.2B | 4874.53% | |
| 193 | ITMVANECK ETF TRUST | 1,100 | $48.5B | 4805.29% | |
| 194 | IDAIDACORP INC | 500 | $46.8B | 4638.38% | |
| 195 | KMXCARMAX INC | 650 | $46.0B | 4554.18% | |
| 196 | AEEAMEREN CORP | 614 | $45.9B | 4551.30% | |
| 197 | XELXCEL ENERGY INC | 800 | $45.8B | 4534.46% | |
| 198 | FRTFEDERAL RLTY INVT TR NEW | 500 | $45.3B | 4488.80% | |
| 199 | IJTISHARES TR | 403 | $44.2B | 4378.55% | |
| 200 | TRUPTRUPANION INC | 1,520 | $42.9B | 4246.01% |