NIXON PEABODY TRUST CO Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.1B
Holdings
126
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSAMSA Safety Inc | 377,725 | $73.1T | 6713876.49% | |
| 2 | MSFTMicrosoft Corp | 167,752 | $70.6T | 6480008.25% | |
| 3 | IDEViShares Core MSCI Intl Devolped Mkts ETF | 1,033,823 | $69.4T | 6372025.92% | |
| 4 | AAPLApple Inc | 282,546 | $48.5T | 4448538.30% | |
| 5 | AMZNAmazon.com Inc | 214,158 | $38.6T | 3546805.56% | |
| 6 | NVDANVIDIA Corp | 41,407 | $37.4T | 3435148.06% | |
| 7 | AVLVAvantis US Large Cap Value ETF | 580,853 | $37.3T | 3427059.60% | |
| 8 | GOOGAlphabet Inc Cl C | 182,134 | $27.7T | 2546194.35% | |
| 9 | CRMSalesforce Inc | 80,074 | $24.1T | 2214279.01% | |
| 10 | MAMastercard Inc Cl A | 49,149 | $23.7T | 2173145.52% | |
| 11 | MDYSPDR S&P MidCap 400 ETF | 41,149 | $22.9T | 2102137.46% | |
| 12 | SYKStryker Corp | 58,865 | $21.1T | 1934181.16% | |
| 13 | TMOThermo Fisher Scientific Inc | 33,538 | $19.5T | 1789719.36% | |
| 14 | TJXTJX Companies Inc | 187,186 | $19.0T | 1743057.30% | |
| 15 | BKNGBooking Holdings Inc | 5,185 | $18.8T | 1727095.59% | |
| 16 | IQVIQVIA Holdings Inc | 73,509 | $18.6T | 1706816.64% | |
| 17 | LINLinde PLC | 38,400 | $17.8T | 1637055.16% | |
| 18 | JNJJohnson & Johnson | 111,636 | $17.7T | 1621429.21% | |
| 19 | JPMJPMorgan Chase & Co | 86,736 | $17.4T | 1595126.17% | |
| 20 | GOOGLAlphabet Inc Cl A | 113,126 | $17.1T | 1567662.95% | |
| 21 | PANWPalo Alto Networks Inc | 59,108 | $16.8T | 1541977.55% | |
| 22 | PGProcter & Gamble Co | 102,217 | $16.6T | 1522728.67% | |
| 23 | CMCSAComcast Corp New Cl A | 374,776 | $16.2T | 1491679.70% | |
| 24 | GDGeneral Dynamics Corp | 57,312 | $16.2T | 1486494.62% | |
| 25 | AVGOBroadcom Inc | 12,185 | $16.2T | 1482826.97% | |
| 26 | ICEIntercontinental Exchange Inc | 117,364 | $16.1T | 1480918.50% | |
| 27 | MRSHMarsh & McLennan Cos Inc | 77,235 | $15.9T | 1460676.00% | |
| 28 | WMWaste Management Inc | 74,026 | $15.8T | 1448719.54% | |
| 29 | PEPPepsiCo Inc | 89,501 | $15.7T | 1438154.18% | |
| 30 | DHRDanaher Corp | 61,149 | $15.3T | 1402030.22% | |
| 31 | XOMExxon Mobil Corp | 125,249 | $14.6T | 1336732.70% | |
| 32 | DEDeere & Co | 35,161 | $14.4T | 1325998.12% | |
| 33 | IWBiShares Russell 1000 ETF | 44,715 | $12.9T | 1182512.23% | |
| 34 | LOWLowe's Cos Inc | 48,416 | $12.3T | 1132357.89% | |
| 35 | NVSNNovartis AG Sponsored ADR | 125,288 | $12.1T | 1112718.61% | |
| 36 | WMTWalmart Inc | 201,358 | $12.1T | 1112406.72% | |
| 37 | ROPRoper Technologies Inc | 21,594 | $12.1T | 1111953.88% | |
| 38 | ROKRockwell Automation Inc | 40,710 | $11.9T | 1088932.59% | |
| 39 | KOCoca-Cola Co | 193,356 | $11.8T | 1086130.03% | |
| 40 | MDTMedtronic PLC | 135,187 | $11.8T | 1081725.37% | |
| 41 | BACBank of America Corp | 304,891 | $11.6T | 1061518.68% | |
| 42 | SPYSPDR S&P 500 ETF | 22,091 | $11.6T | 1060937.67% | |
| 43 | NEENextEra Energy Inc | 180,746 | $11.6T | 1060601.44% | |
| 44 | CVXChevron Corp | 71,419 | $11.3T | 1034356.61% | |
| 45 | DWDMorgan Stanley Com New | 115,965 | $10.9T | 1002554.67% | |
| 46 | BLKCHFBlackrock Inc | 12,282 | $10.2T | 940142.26% | |
| 47 | AMTAmerican Tower Corp | 48,277 | $9.5T | 875830.19% | |
| 48 | MRKMerck & Co Inc | 70,617 | $9.3T | 855526.27% | |
| 49 | EFAiShares MSCI EAFE ETF | 107,055 | $8.5T | 784966.18% | |
| 50 | IJRiShares Core S&P Small Cap ETF | 70,342 | $7.8T | 713789.73% | |
| 51 | HDHome Depot Inc | 12,605 | $4.8T | 443952.13% | |
| 52 | BRK/BBerkshire Hathaway Inc Cl B | 7,738 | $3.3T | 298765.27% | |
| 53 | VUGVanguard Growth ETF | 9,450 | $3.3T | 298646.46% | |
| 54 | IWMiShares Russell 2000 ETF | 12,078 | $2.5T | 233210.94% | |
| 55 | ABTAbbott Laboratories | 18,516 | $2.1T | 193227.80% | |
| 56 | ADPAutomatic Data Processing Inc | 7,480 | $1.9T | 171515.89% | |
| 57 | LLYLilly Eli & Co | 2,365 | $1.8T | 168928.53% | |
| 58 | VTVVanguard Value ETF | 10,685 | $1.7T | 159773.09% | |
| 59 | AXPAmerican Express Co | 7,304 | $1.7T | 152693.12% | |
| 60 | GILDGilead Sciences Inc | 20,900 | $1.5T | 140562.22% | |
| 61 | INTUIntuit Inc | 2,264 | $1.5T | 135115.28% | |
| 62 | ABBVAbbVie Inc | 6,822 | $1.2T | 114060.77% | |
| 63 | VXUSVanguard Total International Stock ETF | 20,430 | $1.2T | 113109.84% | |
| 64 | APDAir Products & Chemicals Inc | 5,050 | $1.2T | 112332.62% | |
| 65 | ADIAnalog Devices Inc | 5,922 | $1.2T | 107544.27% | |
| 66 | AMCRAmcor PLC | 115,530 | $1.1T | 100876.47% | |
| 67 | ITWIllinois Tool Works Inc | 3,610 | $968.7B | 88938.74% | |
| 68 | MMM3M Co | 8,930 | $947.2B | 86967.84% | |
| 69 | MCDMcDonald's Corp | 3,358 | $946.8B | 86929.55% | |
| 70 | VVisa Inc Cl A | 3,372 | $941.1B | 86403.45% | |
| 71 | KMBKimberly-Clark Corp | 7,200 | $931.3B | 85509.35% | |
| 72 | VOVanguard Mid-Cap Index Fund ETF | 3,668 | $916.5B | 84147.37% | |
| 73 | VTIVanguard Total Stock Market ETF | 3,419 | $888.6B | 81586.82% | |
| 74 | EWEdwards Lifesciences Corp | 8,930 | $853.4B | 78350.61% | |
| 75 | CHDChurch & Dwight Co Inc | 7,567 | $789.3B | 72471.04% | |
| 76 | SYYSysco Corp | 9,710 | $788.3B | 72374.08% | |
| 77 | TRVTravelers Companies Inc | 3,206 | $737.8B | 67743.93% | |
| 78 | QCOMQualcomm Inc | 3,854 | $652.5B | 59907.78% | |
| 79 | PVBCProvident Bancorp Inc | 70,212 | $638.9B | 58663.41% | |
| 80 | GPCGenuine Parts Co | 3,900 | $604.2B | 55477.24% | |
| 81 | EEMiShares MSCI Emerging Markets ETF | 14,155 | $581.5B | 53389.36% | |
| 82 | ETNEaton Corp PLC | 1,754 | $548.4B | 50355.23% | |
| 83 | ORLYO'Reilly Automotive Inc | 470 | $530.6B | 48714.77% | |
| 84 | ZBHZimmer Biomet Holdings Inc | 4,000 | $527.9B | 48471.09% | |
| 85 | XLKTechnology Select Sector SPDR ETF | 2,500 | $520.7B | 47805.89% | |
| 86 | REGNRegeneron Pharmaceuticals Inc | 536 | $515.9B | 47367.01% | |
| 87 | FISVFiserv Inc | 3,185 | $509.0B | 46736.43% | |
| 88 | VXFVanguard Extended Market Index ETF | 2,900 | $508.3B | 46668.12% | |
| 89 | LIILennox Intl Inc | 1,014 | $495.6B | 45503.90% | |
| 90 | ALNYAlnylam Pharmaceuticals Inc | 3,300 | $493.2B | 45281.89% | |
| 91 | ACNAccenture PLC Cl A | 1,391 | $482.1B | 44267.33% | |
| 92 | FDSFactset Research Systems Inc | 1,057 | $480.3B | 44097.93% | |
| 93 | UNHUnitedHealth Group Inc | 951 | $470.5B | 43195.39% | |
| 94 | GEGE Aerospace | 2,590 | $454.6B | 41741.31% | |
| 95 | AMGNAmgen Inc | 1,500 | $426.5B | 39157.36% | |
| 96 | AEPAmerican Electric Power Co Inc | 4,800 | $413.3B | 37945.40% | |
| 97 | EMREmerson Electric Co | 3,619 | $410.5B | 37687.12% | |
| 98 | MPCMarathon Petroleum Corp | 2,000 | $403.0B | 37001.54% | |
| 99 | NSCNorfolk Southern Corp | 1,567 | $399.4B | 36669.26% | |
| 100 | BRBroadridge Financial Solutions Inc | 1,928 | $395.0B | 36264.26% |
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