Avalon Trust Co Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$1.1B
Holdings
342
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 3,216 | $308.8B | 28214.57% | |
| 102 | ACNACCENTURE PLC IRELAND | 869 | $304.9B | 27864.78% | |
| 103 | WHRWHIRLPOOL CORP | 2,500 | $304.4B | 27817.63% | |
| 104 | CSCOCISCO SYS INC | 6,020 | $304.1B | 27790.76% | |
| 105 | ZTSZOETIS INC | 1,537 | $303.4B | 27720.13% | |
| 106 | VDCVANGUARD WORLD FDS | 1,545 | $295.0B | 26959.50% | |
| 107 | HIIHUNTINGTON INGALLS INDS INC | 1,096 | $284.6B | 26002.96% | |
| 108 | CITHE CIGNA GROUP | 939 | $281.2B | 25693.92% | |
| 109 | ABGCENCORA INC | 1,290 | $264.9B | 24209.68% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 1,561 | $255.3B | 23328.89% | |
| 111 | UNPUNION PAC CORP | 1,027 | $252.3B | 23050.18% | |
| 112 | NVONOVO-NORDISK A S | 2,372 | $245.4B | 22422.60% | |
| 113 | TSLATESLA INC | 972 | $241.5B | 22069.79% | |
| 114 | AZNASTRAZENECA PLC | 3,550 | $239.1B | 21847.75% | |
| 115 | URIUNITED RENTALS INC | 415 | $238.0B | 21745.13% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 703 | $237.2B | 21671.57% | |
| 117 | ICSHISHARES TR | 4,350 | $219.1B | 20017.73% | |
| 118 | BB3BROOKLINE BANCORP INC DEL | 20,000 | $218.2B | 19938.59% | |
| 119 | GMGENERAL MTRS CO | 6,000 | $215.5B | 19693.70% | |
| 120 | CVXCHEVRON CORP NEW | 1,388 | $207.1B | 18922.38% | |
| 121 | EWEDWARDS LIFESCIENCES CORP | 2,675 | $204.0B | 18638.20% | |
| 122 | FDXFEDEX CORP | 800 | $202.4B | 18492.63% | |
| 123 | TXNTEXAS INSTRS INC | 1,185 | $202.0B | 18457.91% | |
| 124 | AESAES CORP | 10,000 | $192.5B | 17590.19% | |
| 125 | ELVELEVANCE HEALTH INC | 400 | $188.6B | 17236.01% | |
| 126 | PTLCPACER FDS TR | 4,339 | $187.7B | 17156.05% | |
| 127 | SPGIS&P GLOBAL INC | 422 | $185.9B | 16987.10% | |
| 128 | NKENIKE INC | 1,692 | $183.7B | 16786.16% | |
| 129 | ULUNILEVER PLC | 3,750 | $181.8B | 16612.45% | |
| 130 | IWRISHARES TR | 2,300 | $178.8B | 16336.40% | |
| 131 | ECLECOLAB INC | 900 | $178.5B | 16312.27% | |
| 132 | XLKSELECT SECTOR SPDR TR | 901 | $173.4B | 15847.16% | |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,664 | $173.1B | 15813.44% | |
| 134 | KOCOCA COLA CO | 2,926 | $172.4B | 15753.50% | |
| 135 | SPLVINVESCO EXCH TRADED FD TR II | 2,730 | $171.1B | 15631.24% | |
| 136 | EXPDEXPEDITORS INTL WASH INC | 1,300 | $165.4B | 15110.20% | |
| 137 | PYPLPAYPAL HLDGS INC | 2,673 | $164.1B | 14999.54% | |
| 138 | NSCNORFOLK SOUTHN CORP | 677 | $160.1B | 14628.82% | |
| 139 | APDAIR PRODS & CHEMS INC | 558 | $152.8B | 13960.76% | |
| 140 | NVSNNOVARTIS AG | 1,500 | $151.5B | 13839.60% | |
| 141 | CATCATERPILLAR INC | 480 | $141.9B | 12968.49% | |
| 142 | AXPAMERICAN EXPRESS CO | 751 | $140.7B | 12856.19% | |
| 143 | WTVWISDOMTREE TR | 2,048 | $140.3B | 12824.85% | |
| 144 | VIGVANGUARD SPECIALIZED FUNDS | 800 | $136.3B | 12456.60% | |
| 145 | NINISOURCE INC | 5,000 | $132.8B | 12130.38% | |
| 146 | PFEPFIZER INC | 4,518 | $130.1B | 11885.85% | |
| 147 | BNDVANGUARD BD INDEX FDS | 1,737 | $127.8B | 11674.13% | |
| 148 | EMREMERSON ELEC CO | 1,300 | $126.5B | 11561.92% | |
| 149 | T7DTRANSDIGM GROUP INC | 123 | $124.4B | 11369.84% | |
| 150 | LYVLIVE NATION ENTERTAINMENT IN | 1,300 | $121.7B | 11118.83% | |
| 151 | MCHPMICROCHIP TECHNOLOGY INC. | 1,333 | $120.2B | 10984.50% | |
| 152 | OXYOCCIDENTAL PETE CORP | 2,000 | $119.4B | 10912.31% | |
| 153 | 8CWCROWN CASTLE INC | 1,020 | $117.5B | 10736.32% | |
| 154 | ARKRARK RESTAURANTS CORP | 8,000 | $112.6B | 10285.46% | |
| 155 | NDQINVESCO QQQ TR | 273 | $111.8B | 10215.93% | |
| 156 | ILCBISHARES TR | 1,694 | $111.4B | 10179.28% | |
| 157 | KRKROGER CO | 2,400 | $109.7B | 10024.49% | |
| 158 | OLEDUNIVERSAL DISPLAY CORP | 565 | $108.1B | 9874.45% | |
| 159 | KMBKIMBERLY-CLARK CORP | 875 | $106.3B | 9715.45% | |
| 160 | CBCHUBB LIMITED | 466 | $105.3B | 9623.52% | |
| 161 | W3UWESTERN UN CO | 8,600 | $102.5B | 9367.30% | |
| 162 | WMTWALMART INC | 650 | $102.5B | 9363.74% | |
| 163 | INTUINTUIT | 157 | $98.1B | 8966.88% | |
| 164 | BACBANK AMERICA CORP | 2,896 | $97.5B | 8910.14% | |
| 165 | PLDPROLOGIS INC. | 726 | $96.8B | 8843.16% | |
| 166 | CMICUMMINS INC | 400 | $95.8B | 8756.53% | |
| 167 | UPSUNITED PARCEL SERVICE INC | 603 | $94.7B | 8656.38% | |
| 168 | 0J7QIAC INC | 1,800 | $94.3B | 8615.45% | |
| 169 | IJHISHARES TR | 331 | $91.7B | 8382.71% | |
| 170 | IVVISHARES TR | 190 | $90.8B | 8292.52% | |
| 171 | JBLJABIL INC | 703 | $89.6B | 8184.05% | |
| 172 | ELFE L F BEAUTY INC | 603 | $87.0B | 7953.32% | |
| 173 | SCHDSCHWAB STRATEGIC TR | 1,140 | $86.8B | 7930.57% | |
| 174 | FCXFREEPORT-MCMORAN INC | 2,013 | $85.7B | 7830.51% | |
| 175 | XOMEXXON MOBIL CORP | 839 | $83.9B | 7665.12% | |
| 176 | BXBLACKSTONE INC | 633 | $82.9B | 7572.74% | |
| 177 | BAMBROOKFIELD ASSET MANAGMT LTD | 2,062 | $82.8B | 7568.90% | |
| 178 | DUKDUKE ENERGY CORP NEW | 800 | $77.6B | 7093.83% | |
| 179 | BACVERIZON COMMUNICATIONS INC | 2,050 | $77.3B | 7062.12% | |
| 180 | SOSOUTHERN CO | 1,100 | $77.1B | 7048.14% | |
| 181 | NRIXNURIX THERAPEUTICS INC | 7,056 | $72.8B | 6653.93% | |
| 182 | ROPROPER TECHNOLOGIES INC | 131 | $71.4B | 6526.01% | |
| 183 | WYWEYERHAEUSER CO MTN BE | 1,995 | $69.4B | 6338.59% | |
| 184 | AFWALIGN TECHNOLOGY INC | 250 | $68.5B | 6259.37% | |
| 185 | SCISERVICE CORP INTL | 1,000 | $68.5B | 6254.80% | |
| 186 | ADSKAUTODESK INC | 279 | $67.9B | 6207.37% | |
| 187 | FTNTFORTINET INC | 1,115 | $65.3B | 5963.39% | |
| 188 | PKGPACKAGING CORP AMER | 400 | $65.2B | 5954.53% | |
| 189 | BLKCHFBLACKROCK INC | 80 | $64.9B | 5934.43% | |
| 190 | IHIISHARES TR | 1,200 | $64.8B | 5917.98% | |
| 191 | XLUSELECT SECTOR SPDR TR | 1,000 | $63.3B | 5786.94% | |
| 192 | MPLXMPLX LP | 1,711 | $62.8B | 5741.07% | |
| 193 | WFCWELLS FARGO CO NEW | 1,268 | $62.4B | 5702.97% | |
| 194 | RPMRPM INTL INC | 558 | $62.3B | 5691.91% | |
| 195 | SNPSSYNOPSYS INC | 115 | $59.2B | 5410.93% | |
| 196 | WECWEC ENERGY GROUP INC | 700 | $58.9B | 5383.88% | |
| 197 | AEPAMERICAN ELEC PWR CO INC | 722 | $58.6B | 5358.47% | |
| 198 | VOVANGUARD INDEX FDS | 250 | $58.2B | 5314.52% | |
| 199 | VMCVULCAN MATLS CO | 255 | $57.9B | 5289.67% | |
| 200 | AMGNAMGEN INC | 200 | $57.6B | 5263.72% |