NIXON PEABODY TRUST CO Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.1T
Holdings
126
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (126 positions)
| Stock | Value |
|---|---|
MSAMSA Safety Inc | $73.1B |
MSFTMicrosoft Corp | $70.6B |
IDEViShares Core MSCI Intl Devolped Mkts ETF | $69.4B |
AAPLApple Inc | $48.5B |
AMZNAmazon.com Inc | $38.6B |
NVDANVIDIA Corp | $37.4B |
AVLVAvantis US Large Cap Value ETF | $37.3B |
GOOGAlphabet Inc Cl C | $27.7B |
CRMSalesforce Inc | $24.1B |
MAMastercard Inc Cl A | $23.7B |
MDYSPDR S&P MidCap 400 ETF | $22.9B |
SYKStryker Corp | $21.1B |
TMOThermo Fisher Scientific Inc | $19.5B |
TJXTJX Companies Inc | $19.0B |
BKNGBooking Holdings Inc | $18.8B |
IQVIQVIA Holdings Inc | $18.6B |
LINLinde PLC | $17.8B |
JNJJohnson & Johnson | $17.7B |
JPMJPMorgan Chase & Co | $17.4B |
GOOGLAlphabet Inc Cl A | $17.1B |
PANWPalo Alto Networks Inc | $16.8B |
PGProcter & Gamble Co | $16.6B |
CMCSAComcast Corp New Cl A | $16.2B |
GDGeneral Dynamics Corp | $16.2B |
AVGOBroadcom Inc | $16.2B |
ICEIntercontinental Exchange Inc | $16.1B |
MRSHMarsh & McLennan Cos Inc | $15.9B |
WMWaste Management Inc | $15.8B |
PEPPepsiCo Inc | $15.7B |
DHRDanaher Corp | $15.3B |
XOMExxon Mobil Corp | $14.6B |
DEDeere & Co | $14.4B |
IWBiShares Russell 1000 ETF | $12.9B |
LOWLowe's Cos Inc | $12.3B |
NVSNNovartis AG Sponsored ADR | $12.1B |
WMTWalmart Inc | $12.1B |
ROPRoper Technologies Inc | $12.1B |
ROKRockwell Automation Inc | $11.9B |
KOCoca-Cola Co | $11.8B |
MDTMedtronic PLC | $11.8B |
BACBank of America Corp | $11.6B |
SPYSPDR S&P 500 ETF | $11.6B |
NEENextEra Energy Inc | $11.6B |
CVXChevron Corp | $11.3B |
DWDMorgan Stanley Com New | $10.9B |
BLKCHFBlackrock Inc | $10.2B |
AMTAmerican Tower Corp | $9.5B |
MRKMerck & Co Inc | $9.3B |
EFAiShares MSCI EAFE ETF | $8.5B |
IJRiShares Core S&P Small Cap ETF | $7.8B |
HDHome Depot Inc | $4.8B |
BRK/BBerkshire Hathaway Inc Cl B | $3.3B |
VUGVanguard Growth ETF | $3.3B |
IWMiShares Russell 2000 ETF | $2.5B |
ABTAbbott Laboratories | $2.1B |
ADPAutomatic Data Processing Inc | $1.9B |
LLYLilly Eli & Co | $1.8B |
VTVVanguard Value ETF | $1.7B |
AXPAmerican Express Co | $1.7B |
GILDGilead Sciences Inc | $1.5B |
INTUIntuit Inc | $1.5B |
ABBVAbbVie Inc | $1.2B |
VXUSVanguard Total International Stock ETF | $1.2B |
APDAir Products & Chemicals Inc | $1.2B |
ADIAnalog Devices Inc | $1.2B |
AMCRAmcor PLC | $1.1B |
ITWIllinois Tool Works Inc | $968.7M |
MMM3M Co | $947.2M |
MCDMcDonald's Corp | $946.8M |
VVisa Inc Cl A | $941.1M |
KMBKimberly-Clark Corp | $931.3M |
VOVanguard Mid-Cap Index Fund ETF | $916.5M |
VTIVanguard Total Stock Market ETF | $888.6M |
EWEdwards Lifesciences Corp | $853.4M |
CHDChurch & Dwight Co Inc | $789.3M |
SYYSysco Corp | $788.3M |
TRVTravelers Companies Inc | $737.8M |
QCOMQualcomm Inc | $652.5M |
PVBCProvident Bancorp Inc | $638.9M |
GPCGenuine Parts Co | $604.2M |
EEMiShares MSCI Emerging Markets ETF | $581.5M |
ETNEaton Corp PLC | $548.4M |
ORLYO'Reilly Automotive Inc | $530.6M |
ZBHZimmer Biomet Holdings Inc | $527.9M |
XLKTechnology Select Sector SPDR ETF | $520.7M |
REGNRegeneron Pharmaceuticals Inc | $515.9M |
FISVFiserv Inc | $509.0M |
VXFVanguard Extended Market Index ETF | $508.3M |
LIILennox Intl Inc | $495.6M |
ALNYAlnylam Pharmaceuticals Inc | $493.2M |
ACNAccenture PLC Cl A | $482.1M |
FDSFactset Research Systems Inc | $480.3M |
UNHUnitedHealth Group Inc | $470.5M |
GEGE Aerospace | $454.6M |
AMGNAmgen Inc | $426.5M |
AEPAmerican Electric Power Co Inc | $413.3M |
EMREmerson Electric Co | $410.5M |
MPCMarathon Petroleum Corp | $403.0M |
NSCNorfolk Southern Corp | $399.4M |
BRBroadridge Financial Solutions Inc | $395.0M |
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