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| Name: |
Avalon Trust Co |
| City: |
SANTA FE |
| State: |
NM |
| Zip: |
87501 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$89,118,000 |
236,990 |
8.14% |
13,781,000 |
-1,606 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$83,390,000 |
433,127 |
7.62% |
8,589,000 |
-3,771 |
0.003 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$170.29 |
$64,807,000 |
459,850 |
5.92% |
4,003,000 |
-1,310 |
0.008 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,332.80 |
$48,876,000 |
43,786 |
4.47% |
12,006,000 |
-605 |
0.011 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
6 |
- |
$280.74 |
$44,420,000 |
170,616 |
4.06% |
5,035,000 |
-615 |
0.01 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$235.03 |
$29,395,000 |
132,081 |
2.69% |
1,401,000 |
-2,610 |
0.017 |
Home Improvement Stores |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
9 |
- |
$220.24 |
$28,992,000 |
50,325 |
2.65% |
4,959,000 |
-415 |
0.419 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
10 |
- |
$215.76 |
$28,075,000 |
176,263 |
2.57% |
3,092,000 |
-3,085 |
0.03 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
11 |
- |
$71.20 |
$24,572,000 |
339,246 |
2.25% |
870,000 |
-2,275 |
0.024 |
Food - Major Diversified |
|
|
NVR |
NVR Inc |
12 |
- |
$7,655.39 |
$24,068,000 |
3,438 |
2.2% |
3,256,000 |
-52 |
0.079 |
Residential Construct... |
|
|
CVS |
CVS/Caremark Corp |
13 |
- |
$55.82 |
$23,750,000 |
300,785 |
2.17% |
2,691,000 |
-835 |
0.023 |
Drug Stores |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
14 |
- |
$87.56 |
$23,220,000 |
285,375 |
2.12% |
254,000 |
-2,200 |
3.171 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
15 |
- |
$157.58 |
$21,194,000 |
136,870 |
1.94% |
4,122,000 |
-2,185 |
0.032 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$98.81 |
$20,302,000 |
216,412 |
1.86% |
902,000 |
-1,863 |
0.018 |
Discount, Variety Stores |
|
|
PWR |
Quanta Services Inc |
19 |
- |
$271.48 |
$20,262,000 |
93,894 |
1.85% |
2,551,000 |
-780 |
0.068 |
General Contractors |
|
|
LKQ |
LKQ Corp |
20 |
- |
$44.21 |
$19,374,000 |
405,391 |
1.77% |
-764,000 |
-1,365 |
0.133 |
Auto Parts Wholesale |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$482.29 |
$17,254,000 |
28,920 |
1.58% |
2,431,000 |
-150 |
0.006 |
Application Software |
|
|
IBB |
iShares Tr Nasdaq Biotech |
23 |
- |
$133.40 |
$16,996,000 |
125,108 |
1.55% |
1,638,000 |
-478 |
0.181 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
24 |
- |
$434.39 |
$16,921,000 |
41,200 |
1.55% |
1,435,000 |
-390 |
0.008 |
N/A |
|
|
AMT |
American Tower Corp |
26 |
- |
$184.49 |
$15,835,000 |
73,352 |
1.45% |
3,743,000 |
-175 |
0.015 |
Integrated Telecommun... |
|
|
DHR |
Danaher Corp |
27 |
- |
$253.38 |
$14,773,000 |
63,860 |
1.35% |
-1,200,000 |
-520 |
0.009 |
General Building Mate... |
|
|
AON |
Aon Plc |
29 |
- |
$293.10 |
$13,563,000 |
46,606 |
1.24% |
-1,802,000 |
-785 |
0.02 |
Life & Health Insurance |
|
|
AVB |
AvalonBay Communities |
30 |
- |
$196.89 |
$13,242,000 |
70,730 |
1.21% |
979,000 |
-675 |
0.051 |
REIT - Housing/Apartm... |
|
|
WM |
Waste Management Inc |
32 |
- |
$211.49 |
$12,503,000 |
69,811 |
1.14% |
1,827,000 |
-225 |
0.017 |
Waste Management |
|
|
TRMB |
Trimble Navigation Ltd |
33 |
- |
$57.00 |
$11,183,000 |
210,199 |
1.02% |
-204,000 |
-1,211 |
0.084 |
Scientific & Technica... |
|
|
VMI |
Valmont Industries Inc |
37 |
- |
$260.25 |
$9,422,000 |
40,350 |
0.86% |
-352,000 |
-340 |
0.19 |
Farm & Construction M... |
|
|
TYL |
Tyler Technologies Inc |
39 |
- |
$484.76 |
$8,910,000 |
21,310 |
0.81% |
575,000 |
-275 |
0.053 |
Information Technolog... |
|
|
BIP |
Brookfield Infrastructure P... |
41 |
- |
$30.75 |
$6,970,000 |
221,330 |
0.64% |
433,000 |
-1,007 |
0.075 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
42 |
- |
$207.19 |
$5,886,000 |
29,645 |
0.54% |
633,000 |
-354 |
0.006 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
44 |
- |
$474.80 |
$5,648,000 |
12,065 |
0.52% |
117,000 |
-500 |
0.007 |
Aerospace/Defense - M... |
|
|
BE |
Bloom Energy Corp |
47 |
- |
$11.16 |
$3,908,000 |
264,084 |
0.36% |
-2,347,000 |
-207,653 |
0.191 |
N/A |
|
|
MA |
MasterCard Inc A |
50 |
- |
$456.98 |
$2,628,000 |
6,162 |
0.24% |
155,000 |
-85 |
0.001 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$218.71 |
$1,927,000 |
10,082 |
0.18% |
150,000 |
-283 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$258.05 |
$1,834,000 |
7,730 |
0.17% |
-522,000 |
-3,362 |
0.001 |
Closed - End Fund - E... |
|
|
AMAL |
Amalgamated Bank |
61 |
- |
$25.56 |
$1,441,000 |
53,480 |
0.13% |
507,000 |
-785 |
0.172 |
N/A |
|
|
TRV |
Travelers Companies Inc |
62 |
- |
$218.50 |
$1,348,000 |
7,075 |
0.12% |
89,000 |
-635 |
0.003 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
63 |
- |
$239.01 |
$1,309,000 |
6,000 |
0.12% |
-61,000 |
-1,000 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$166.85 |
$1,089,000 |
7,434 |
0.1% |
-14,000 |
-126 |
0 |
Cleaning Products |
|
|
GIS |
General Mills Inc |
77 |
- |
$70.70 |
$606,000 |
9,299 |
0.06% |
-47,000 |
-900 |
0.002 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
78 |
- |
$116.67 |
$605,000 |
5,736 |
0.06% |
-7,000 |
-40 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
86 |
- |
$82.89 |
$462,000 |
5,224 |
0.04% |
-39,000 |
-1,396 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$246.86 |
$439,000 |
1,883 |
0.04% |
-83,000 |
-288 |
0 |
Business Software & S... |
|
|
ARRY |
Array Technologies, Inc. |
91 |
- |
$0.00 |
$399,000 |
23,750 |
0.04% |
-182,000 |
-2,450 |
0.016 |
N/A |
|
|
ACN |
Accenture Plc |
102 |
- |
$306.33 |
$305,000 |
869 |
0.03% |
34,000 |
-15 |
0 |
Management Services |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
106 |
- |
$207.12 |
$295,000 |
1,545 |
0.03% |
8,000 |
-25 |
0.005 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
111 |
- |
$247.40 |
$252,000 |
1,027 |
0.02% |
-32,000 |
-370 |
0 |
Railroads |
|
|
AZN |
AstraZeneca Plc (ADR) |
114 |
- |
$77.18 |
$239,000 |
3,550 |
0.02% |
-13,000 |
-175 |
0 |
Drug Manufacturers - ... |
|
|
BRKL |
Brookline Bancorp Inc |
118 |
- |
$8.81 |
$218,000 |
20,000 |
0.02% |
-270,000 |
-33,550 |
0.025 |
Savings & Loans |
|
|
NKE |
Nike Inc B |
128 |
- |
$90.94 |
$184,000 |
1,692 |
0.02% |
9,000 |
-137 |
0 |
Textile - Apparel Foo... |
|
|
UL |
Unilever Plc (ADR) |
129 |
- |
$53.51 |
$182,000 |
3,750 |
0.02% |
-38,000 |
-700 |
0 |
Food - Major Diversified |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
135 |
- |
$65.47 |
$171,000 |
2,730 |
0.02% |
-7,000 |
-300 |
0.002 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
137 |
- |
$62.93 |
$164,000 |
2,673 |
0.01% |
-21,000 |
-500 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
141 |
- |
$354.79 |
$142,000 |
480 |
0.01% |
-72,000 |
-304 |
0 |
Farm & Construction M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
144 |
- |
$181.14 |
$136,000 |
800 |
0.01% |
2,000 |
-63 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
146 |
- |
$28.01 |
$130,000 |
4,518 |
0.01% |
-27,000 |
-210 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
170 |
- |
$523.39 |
$91,000 |
190 |
0.01% |
5,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
175 |
- |
$117.96 |
$84,000 |
839 |
0.01% |
-34,000 |
-166 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
179 |
- |
$40.40 |
$77,000 |
2,050 |
0.01% |
-12,000 |
-704 |
0 |
Telecom Services - Do... |
|
|
DVY |
iShares Dow Select Div |
254 |
- |
$124.24 |
$23,000 |
200 |
0% |
-15,000 |
-150 |
0.002 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
278 |
- |
$36.24 |
$17,000 |
450 |
0% |
-37,000 |
-1,150 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
284 |
- |
$129.89 |
$14,000 |
108 |
0% |
-30,000 |
-295 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
307 |
- |
$400.35 |
$6,000 |
15 |
0% |
-70,000 |
-226 |
0 |
Business Services |
|
