Avalon Trust Co [Rocket]

Holdings

Avalon Trust Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COMCAST CORP	CMCSA	Common	396,524	-140,838	16,475,566,000	-3,895,821,000	1.49		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	73,246	-225	13,923,333,000	-2,056,610,000	1.26		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	167,264	-525	22,140,762,000	-1,863,160,000	2.00	0.03	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	344,652	-42,573	25,138,917,000	-1,858,410,000	2.27		Hist	06/30/2023
Walt Disney Co	DIS	Common	116,255	-2,319	10,379,247,000	-1,493,568,000	0.94	0.01	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	64,915	-45	15,579,621,000	-792,920,000	1.41	0.01	Hist	06/30/2023
General Motors Co	GM	Common	10,000	-18,000	385,600,000	-641,440,000	0.03	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	13,065	-1,000	5,955,099,000	-539,066,000	0.54	0.01	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	125,723	-882	15,961,799,000	-390,510,000	1.44		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	4,998	-3,875	333,517,000	-340,299,000	0.03		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,166	-1,300	3,176,545,000	-289,351,000	0.29		Hist	06/30/2023
Amalgamated Financial Corp.	AMAL	COM	62,490	-10,700	1,005,465,000	-289,267,000	0.09	0.20	Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	4,000	-2,500	595,160,000	-262,970,000	0.05	0.01	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	30,399	-944	5,922,030,000	-259,437,000	0.54	0.01	Hist	06/30/2023
FEDEX CORP	FDX	Common	800	-1,000	198,320,000	-212,962,000	0.02	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	2,197	-400	289,751,000	-140,348,000	0.03	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	3,841	-78	517,498,000	-107,074,000	0.05	0.00	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	10,000	-1,000	694,200,000	-103,190,000	0.06	0.01	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	827	-590	94,229,000	-95,423,000	0.01	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	13,000	-1,295	394,550,000	-92,910,000	0.04		Hist	06/30/2023
Brookfield Infrastructure Corp		Common	121,210	-382	5,524,752,000	-75,776,000	0.50	0.11	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	12,000	-3,000	1,503,720,000	-72,930,000	0.14		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	590	-1,200	30,536,000	-69,522,000	0.00		Hist	06/30/2023
BORGWARNER INC	BWA	Common	60,200	-1,000	2,944,382,000	-61,150,000	0.27		Hist	06/30/2023
PFIZER INC	PFE	Common	8,220	-572	301,510,000	-57,204,000	0.03	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	3,426	-739	206,284,000	-52,040,000	0.02		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	10,833	-700	1,311,552,000	-48,997,000	0.12		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	5,600	-900	291,928,000	-45,617,000	0.03		Hist	06/30/2023
SOUTHERN CO	SO	Common	1,100	-620	77,275,000	-42,403,000	0.01		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,458	-200	229,464,000	-41,105,000	0.02	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	1,200	-883	51,216,000	-26,647,000	0.00	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	1,500	-500	42,735,000	-26,425,000	0.00	0.00	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	125	-433	7,193,000	-20,908,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	2,300	-400	167,969,000	-20,815,000	0.02		Hist	06/30/2023
AMGEN INC	AMGN	Common	330	-50	73,267,000	-18,598,000	0.01	0.00	Hist	06/30/2023
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