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| Name: |
Avalon Trust Co |
| City: |
SANTA FE |
| State: |
NM |
| Zip: |
87501 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
5 |
- |
$1,399.20 |
$57,372,000 |
43,286 |
4.71% |
8,496,000 |
-500 |
0.011 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
8 |
- |
$209.38 |
$36,005,000 |
174,088 |
2.95% |
7,930,000 |
-2,175 |
0.03 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
10 |
- |
$224.86 |
$33,358,000 |
130,956 |
2.74% |
3,963,000 |
-1,125 |
0.017 |
Home Improvement Stores |
|
|
NVR |
NVR Inc |
11 |
- |
$7,620.22 |
$27,459,000 |
3,390 |
2.25% |
3,391,000 |
-48 |
0.078 |
Residential Construct... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
12 |
- |
$87.56 |
$25,838,000 |
284,875 |
2.12% |
2,618,000 |
-500 |
3.165 |
N/A |
|
|
PWR |
Quanta Services Inc |
14 |
- |
$272.05 |
$24,309,000 |
93,569 |
1.99% |
4,047,000 |
-325 |
0.067 |
General Contractors |
|
|
CVS |
CVS/Caremark Corp |
16 |
- |
$57.32 |
$23,862,000 |
299,175 |
1.96% |
112,000 |
-1,610 |
0.023 |
Drug Stores |
|
|
PNC |
PNC Financial Services Grou... |
18 |
- |
$158.55 |
$22,045,000 |
136,420 |
1.81% |
851,000 |
-450 |
0.032 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$97.70 |
$21,875,000 |
215,687 |
1.79% |
1,573,000 |
-725 |
0.018 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$590.12 |
$21,009,000 |
36,147 |
1.72% |
1,743,000 |
-150 |
0.009 |
Medical Laboratories ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
27 |
- |
$136.91 |
$17,159,000 |
125,048 |
1.41% |
163,000 |
-60 |
0.18 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
28 |
- |
$289.98 |
$15,468,000 |
46,351 |
1.27% |
1,905,000 |
-255 |
0.02 |
Life & Health Insurance |
|
|
WM |
Waste Management Inc |
29 |
- |
$208.33 |
$14,776,000 |
69,321 |
1.21% |
2,273,000 |
-490 |
0.016 |
Waste Management |
|
|
TRMB |
Trimble Navigation Ltd |
33 |
- |
$57.00 |
$13,498,000 |
209,724 |
1.11% |
2,315,000 |
-475 |
0.084 |
Scientific & Technica... |
|
|
TYL |
Tyler Technologies Inc |
38 |
- |
$495.98 |
$9,048,000 |
21,290 |
0.74% |
138,000 |
-20 |
0.053 |
Information Technolog... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$151.24 |
$8,821,000 |
55,763 |
0.72% |
-114,000 |
-1,242 |
0.002 |
Drug Manufacturers - ... |
|
|
BIP |
Brookfield Infrastructure P... |
40 |
- |
$30.25 |
$6,891,000 |
220,805 |
0.57% |
-79,000 |
-525 |
0.075 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
43 |
- |
$216.64 |
$5,839,000 |
29,520 |
0.48% |
-47,000 |
-125 |
0.005 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
45 |
- |
$471.90 |
$5,255,000 |
10,978 |
0.43% |
-393,000 |
-1,087 |
0.007 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$263.11 |
$1,999,000 |
7,690 |
0.16% |
165,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$224.23 |
$1,909,000 |
9,282 |
0.16% |
-18,000 |
-800 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$800.93 |
$1,636,000 |
2,233 |
0.13% |
121,000 |
-62 |
0.001 |
Discount, Variety Stores |
|
|
CNI |
Canadian National Railway (... |
64 |
- |
$126.69 |
$1,519,000 |
11,533 |
0.12% |
39,000 |
-251 |
0.002 |
Railroads |
|
|
AMAL |
Amalgamated Bank |
66 |
- |
$25.59 |
$1,246,000 |
51,930 |
0.1% |
-195,000 |
-1,550 |
0.167 |
N/A |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$803.17 |
$731,000 |
940 |
0.06% |
151,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$162.93 |
$719,000 |
3,950 |
0.06% |
91,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$470.41 |
$710,000 |
1,700 |
0.06% |
-4,000 |
-150 |
0 |
Investment Brokerage ... |
|
|
GIS |
General Mills Inc |
86 |
- |
$70.63 |
$651,000 |
9,298 |
0.05% |
45,000 |
-1 |
0.002 |
Food - Major Diversified |
|
|
TGT |
Target Corp |
101 |
- |
$155.78 |
$385,000 |
2,172 |
0.03% |
72,000 |
-25 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
119 |
- |
$173.47 |
$260,000 |
1,361 |
0.02% |
5,000 |
-200 |
0 |
Diversified Computer ... |
|
|
ABC |
AmerisourceBergen Corp |
121 |
- |
$217.08 |
$253,000 |
1,040 |
0.02% |
-12,000 |
-250 |
0.001 |
Drugs Wholesale |
|
|
UNP |
Union Pacific Corp |
122 |
- |
$234.96 |
$247,000 |
1,003 |
0.02% |
-5,000 |
-24 |
0 |
Railroads |
|
|
ZTS |
Zoetis Inc. |
123 |
- |
$172.79 |
$237,000 |
1,400 |
0.02% |
-66,000 |
-137 |
0 |
Drugs - Generic |
|
|
CVX |
Chevron Corp |
127 |
- |
$159.97 |
$218,000 |
1,383 |
0.02% |
11,000 |
-5 |
0 |
Integrated Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
137 |
- |
$79.18 |
$186,000 |
2,750 |
0.02% |
-53,000 |
-800 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
144 |
- |
$64.10 |
$170,000 |
2,543 |
0.01% |
6,000 |
-130 |
0.001 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
146 |
- |
$249.65 |
$167,000 |
656 |
0.01% |
7,000 |
-21 |
0 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
151 |
- |
$177.81 |
$151,000 |
857 |
0.01% |
-91,000 |
-115 |
0 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
159 |
- |
$183.72 |
$128,000 |
700 |
0.01% |
-8,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
172 |
- |
$39.65 |
$104,000 |
2,748 |
0.01% |
6,000 |
-148 |
0 |
Domestic Money Center... |
|
|
OLED |
Universal Display Corp |
182 |
- |
$175.09 |
$88,000 |
520 |
0.01% |
-20,000 |
-45 |
0.001 |
Computer Peripherals |
|
|
SO |
Southern Co |
190 |
- |
$79.78 |
$72,000 |
1,000 |
0.01% |
-5,000 |
-100 |
0 |
Electric Utilities |
|
|
ADSK |
Autodesk Inc |
191 |
- |
$220.28 |
$72,000 |
275 |
0.01% |
4,000 |
-4 |
0 |
Technical & System So... |
|
|
DUK |
Duke Energy Corp |
195 |
- |
$104.38 |
$68,000 |
700 |
0.01% |
-10,000 |
-100 |
0 |
Electric Utilities |
|
|
IHI |
iShares Dow Jones US Medica... |
206 |
- |
$56.36 |
$59,000 |
1,000 |
0% |
-6,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
209 |
- |
$40.90 |
$58,000 |
1,387 |
0% |
-5,000 |
-324 |
0 |
Oil & Gas Pipelines &... |
|
|
PKG |
Packaging Corp Of America |
213 |
- |
$181.85 |
$57,000 |
300 |
0% |
-8,000 |
-100 |
0 |
Paper & Paper Products |
|
|
PHO |
Invesco Water Resource Port |
218 |
- |
$68.50 |
$50,000 |
750 |
0% |
-5,000 |
-160 |
0.003 |
Closed - End Fund - Debt |
|
|
RPM |
RPM International Inc |
220 |
- |
$112.74 |
$48,000 |
400 |
0% |
-14,000 |
-158 |
0 |
General Building Mate... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
222 |
- |
$0.00 |
$47,000 |
927 |
0% |
-172,000 |
-3,423 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
234 |
- |
$100.75 |
$40,000 |
375 |
0% |
-77,000 |
-645 |
0 |
Integrated Telecommun... |
|
|
DBX |
Dropbox Inc |
246 |
- |
$23.63 |
$30,000 |
1,222 |
0% |
-9,000 |
-97 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
255 |
- |
$71.97 |
$26,000 |
300 |
0% |
-24,000 |
-350 |
0 |
Auto Dealerships |
|
|
T |
AT&T Corp |
262 |
- |
$17.27 |
$24,000 |
1,383 |
0% |
-4,000 |
-297 |
0 |
Long Distance Carriers |
|
|
NTES |
NetEase.com Inc (ADR) |
265 |
- |
$98.90 |
$21,000 |
204 |
0% |
1,000 |
-15 |
0.666 |
Search Engines & Info... |
|
|
XLP |
SPDR Consmr Stpls Sector |
272 |
- |
$78.13 |
$19,000 |
249 |
0% |
-20,000 |
-291 |
0 |
Closed - End Fund - E... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
290 |
- |
$0.00 |
$10,000 |
467 |
0% |
-16,000 |
-821 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
308 |
- |
$48.29 |
$3,000 |
47 |
0% |
-15,000 |
-307 |
0.005 |
Oil & Gas Equipment &... |
|
|
WBD |
Warner Bros Discovery Ord S... |
310 |
- |
$7.89 |
$3,000 |
334 |
0% |
-2,000 |
-64 |
0 |
Broadcasting - TV |
|
|
DRI |
Darden Restaurants Inc |
312 |
- |
$149.69 |
$3,000 |
20 |
0% |
-5,000 |
-27 |
0 |
Restaurants |
|
|
EQNR |
Equinor ASA ADR |
316 |
- |
$28.67 |
$2,000 |
88 |
0% |
-39,000 |
-1,198 |
0 |
Independent Oil & Gas |
|
|
OMAB |
Central North Airport Group |
314 |
- |
$85.74 |
$2,000 |
29 |
0% |
-17,000 |
-200 |
0 |
AirCourier Services &... |
|
|
DLO |
Dlocal Ord Shs Class A |
317 |
- |
$9.42 |
$2,000 |
127 |
0% |
-19,000 |
-1,059 |
0 |
N/A |
|
