Avalon Trust Co Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.4B
Holdings
318
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITOTISHARES TR | 2,483 | $311.9B | 23062.38% | |
| 102 | DYHTARGET CORP | 1,973 | $307.5B | 22736.83% | |
| 103 | MCDMCDONALDS CORP | 952 | $289.9B | 21434.19% | |
| 104 | HIIHUNTINGTON INGALLS INDS INC | 1,096 | $289.8B | 21424.36% | |
| 105 | CITHE CIGNA GROUP | 831 | $287.9B | 21286.17% | |
| 106 | URIUNITED RENTALS INC | 349 | $282.6B | 20894.59% | |
| 107 | NVONOVO-NORDISK A S | 2,372 | $282.4B | 20882.69% | |
| 108 | SBUXSTARBUCKS CORP | 2,860 | $278.8B | 20615.55% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 555 | $272.7B | 20159.57% | |
| 110 | UNPUNION PAC CORP | 955 | $235.4B | 17404.20% | |
| 111 | VOOVANGUARD INDEX FDS | 445 | $234.8B | 17361.68% | |
| 112 | ABGCENCORA INC | 1,040 | $234.1B | 17307.71% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 1,054 | $233.0B | 17228.97% | |
| 114 | ECLECOLAB INC | 900 | $229.8B | 16990.74% | |
| 115 | FDXFEDEX CORP | 800 | $218.9B | 16188.29% | |
| 116 | SPGIS&P GLOBAL INC | 422 | $218.0B | 16119.53% | |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,231 | $213.8B | 15807.06% | |
| 118 | TSLATESLA INC | 802 | $209.8B | 15514.27% | |
| 119 | VONGVANGUARD SCOTTSDALE FDS | 2,121 | $204.7B | 15136.52% | |
| 120 | XLKSELECT SECTOR SPDR TR | 901 | $203.4B | 15039.73% | |
| 121 | BB3BROOKLINE BANCORP INC DEL | 20,000 | $201.8B | 14920.69% | |
| 122 | AESAES CORP | 10,000 | $200.6B | 14831.97% | |
| 123 | WMWASTE MGMT INC DEL | 900 | $186.8B | 13814.58% | |
| 124 | ACNACCENTURE PLC IRELAND | 517 | $182.8B | 13512.17% | |
| 125 | CATCATERPILLAR INC | 467 | $182.7B | 13505.08% | |
| 126 | ELVELEVANCE HEALTH INC | 350 | $182.0B | 13456.72% | |
| 127 | TXNTEXAS INSTRS INC | 874 | $180.5B | 13348.99% | |
| 128 | IWRISHARES TR | 2,000 | $176.3B | 13033.80% | |
| 129 | EMREMERSON ELEC CO | 1,600 | $175.0B | 12938.56% | |
| 130 | CSCOCISCO SYS INC | 3,256 | $173.3B | 12812.35% | |
| 131 | APDAIR PRODS & CHEMS INC | 581 | $173.0B | 12790.32% | |
| 132 | NVSNNOVARTIS AG | 1,500 | $172.5B | 12756.53% | |
| 133 | VCSHVANGUARD SCOTTSDALE FDS | 2,126 | $168.9B | 12486.28% | |
| 134 | NSCNORFOLK SOUTHN CORP | 656 | $163.1B | 12057.96% | |
| 135 | ZTSZOETIS INC | 827 | $161.6B | 11946.91% | |
| 136 | AXPAMERICAN EXPRESS CO | 595 | $161.4B | 11930.94% | |
| 137 | TRMBTRIMBLE INC | 2,540 | $157.7B | 11660.69% | |
| 138 | WMTWALMART INC | 1,950 | $157.5B | 11642.50% | |
| 139 | ARRYARRAY TECHNOLOGIES INC | 23,150 | $152.8B | 11296.99% | |
| 140 | PYPLPAYPAL HLDGS INC | 1,932 | $150.8B | 11146.45% | |
| 141 | XOMEXXON MOBIL CORP | 1,247 | $146.2B | 10807.82% | |
| 142 | ROPROPER TECHNOLOGIES INC | 259 | $144.1B | 10655.80% | |
| 143 | LYVLIVE NATION ENTERTAINMENT IN | 1,300 | $142.3B | 10524.12% | |
| 144 | EPDENTERPRISE PRODS PARTNERS L | 4,827 | $140.5B | 10389.33% | |
| 145 | NINISOURCE INC | 4,000 | $138.6B | 10247.81% | |
| 146 | ILCBISHARES TR | 1,694 | $134.2B | 9923.67% | |
| 147 | NDQINVESCO QQQ TR | 273 | $133.2B | 9851.80% | |
| 148 | T7DTRANSDIGM GROUP INC | 93 | $132.7B | 9813.35% | |
| 149 | CMICUMMINS INC | 400 | $129.5B | 9576.16% | |
| 150 | VGTVANGUARD WORLD FD | 213 | $124.9B | 9237.00% | |
| 151 | CBCHUBB LIMITED | 426 | $122.9B | 9083.66% | |
| 152 | AZNASTRAZENECA PLC | 1,550 | $120.8B | 8928.83% | |
| 153 | SPLVINVESCO EXCH TRADED FD TR II | 1,680 | $120.5B | 8910.05% | |
| 154 | ORLYOREILLY AUTOMOTIVE INC | 100 | $115.2B | 8514.70% | |
| 155 | ENQENTEGRIS INC | 1,000 | $112.5B | 8320.25% | |
| 156 | KEYSKEYSIGHT TECHNOLOGIES INC | 700 | $111.3B | 8225.68% | |
| 157 | PIPRPIPER SANDLER COMPANIES | 375 | $106.4B | 7869.15% | |
| 158 | IWDISHARES TR | 558 | $106.0B | 7834.47% | |
| 159 | VOVANGUARD INDEX FDS | 400 | $105.4B | 7795.66% | |
| 160 | EXPDEXPEDITORS INTL WASH INC | 800 | $105.1B | 7772.37% | |
| 161 | IJHISHARES TR | 1,655 | $103.1B | 7625.97% | |
| 162 | OXYOCCIDENTAL PETE CORP | 2,000 | $103.1B | 7621.53% | |
| 163 | W3UWESTERN UN CO | 8,600 | $102.6B | 7585.89% | |
| 164 | VIGVANGUARD SPECIALIZED FUNDS | 500 | $99.0B | 7322.08% | |
| 165 | EWEDWARDS LIFESCIENCES CORP | 1,500 | $99.0B | 7318.76% | |
| 166 | OSCROSCAR HEALTH INC | 4,633 | $98.3B | 7265.59% | |
| 167 | INTUINTUIT | 157 | $97.5B | 7208.74% | |
| 168 | BXBLACKSTONE INC | 633 | $96.9B | 7166.96% | |
| 169 | IJRISHARES TR | 829 | $96.9B | 7166.15% | |
| 170 | SCHDSCHWAB STRATEGIC TR | 1,140 | $96.4B | 7125.04% | |
| 171 | ARKRARK RESTAURANTS CORP | 8,000 | $95.9B | 7092.14% | |
| 172 | NRIXNURIX THERAPEUTICS INC | 4,150 | $93.3B | 6894.80% | |
| 173 | OLBOLB GROUP INC | 36,050 | $92.3B | 6823.59% | |
| 174 | PLDPROLOGIS INC. | 726 | $91.7B | 6778.64% | |
| 175 | FCXFREEPORT-MCMORAN INC | 1,799 | $89.8B | 6640.15% | |
| 176 | EFAISHARES TR | 1,069 | $89.4B | 6612.80% | |
| 177 | KMBKIMBERLY-CLARK CORP | 608 | $86.5B | 6396.16% | |
| 178 | FTNTFORTINET INC | 1,115 | $86.5B | 6393.35% | |
| 179 | PCARPACCAR INC | 875 | $86.3B | 6384.18% | |
| 180 | VUGVANGUARD INDEX FDS | 215 | $82.7B | 6111.50% | |
| 181 | CITCINTAS CORP | 400 | $82.4B | 6088.94% | |
| 182 | FMCXNORTHERN LTS FD TR IV | 2,600 | $81.4B | 6016.78% | |
| 183 | CLMBCLIMB GLOBAL SOLUTIONS INC | 800 | $79.6B | 5887.83% | |
| 184 | SCISERVICE CORP INTL | 1,000 | $78.9B | 5835.93% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 1,700 | $76.3B | 5644.95% | |
| 186 | JBLJABIL INC | 636 | $76.2B | 5634.96% | |
| 187 | BLKCHFBLACKROCK INC | 80 | $76.0B | 5616.41% | |
| 188 | CSXCSX CORP | 2,160 | $74.6B | 5514.67% | |
| 189 | AEPAMERICAN ELEC PWR CO INC | 722 | $74.1B | 5477.18% | |
| 190 | APTVAPTIV PLC | 1,000 | $72.0B | 5324.28% | |
| 191 | NOWSERVICENOW INC | 76 | $68.0B | 5025.86% | |
| 192 | CLCOLGATE PALMOLIVE CO | 652 | $67.7B | 5004.50% | |
| 193 | WYWEYERHAEUSER CO MTN BE | 1,995 | $67.6B | 4994.59% | |
| 194 | FQIDIGITAL RLTY TR INC | 417 | $67.5B | 4989.63% | |
| 195 | WECWEC ENERGY GROUP INC | 700 | $67.3B | 4977.95% | |
| 196 | ETNEATON CORP PLC | 200 | $66.3B | 4901.20% | |
| 197 | PKGPACKAGING CORP AMER | 300 | $64.6B | 4777.88% | |
| 198 | AMGNAMGEN INC | 200 | $64.4B | 4764.71% | |
| 199 | CHDCHURCH & DWIGHT CO INC | 600 | $62.8B | 4645.67% | |
| 200 | MPLXMPLX LP | 1,387 | $61.7B | 4559.54% |