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 |
|---|---|---|---|---|---|
| 101 | 7HPHP Inc | 12,750 | $385.3B | 35376.86% | |
| 102 | INTCIntel Corp | 8,510 | $375.9B | 34512.15% | |
| 103 | SUISun Communities Inc | 2,700 | $347.2B | 31875.12% | |
| 104 | CPCanadian Pacific Kansas City LTD | 3,500 | $308.6B | 28333.72% | |
| 105 | LMTLockheed Martin Corp | 669 | $304.3B | 27940.11% | |
| 106 | AQLTiShares Core MSCI EAFE ETF | 4,000 | $296.9B | 27258.10% | |
| 107 | COSTCostco Wholesale Corp | 401 | $293.8B | 26973.94% | |
| 108 | TPLTexas Pacific Land Trust | 501 | $289.8B | 26611.17% | |
| 109 | UNPUnion Pacific Corp | 1,171 | $288.0B | 26441.32% | |
| 110 | ADBEAdobe Inc | 570 | $287.6B | 26408.08% | |
| 111 | WECWEC Energy Group Inc | 3,500 | $287.4B | 26389.53% | |
| 112 | HUBBHubbell Inc | 660 | $273.9B | 25151.22% | |
| 113 | SLBSchlumberger Ltd | 4,900 | $268.6B | 24658.72% | |
| 114 | WSOWatsco Inc | 600 | $259.2B | 23796.85% | |
| 115 | AOSA O Smith Corp | 2,830 | $253.2B | 23245.04% | |
| 116 | PAYXPaychex Inc | 2,025 | $248.7B | 22831.69% | |
| 117 | CVSCVS Health Corp | 2,945 | $234.9B | 21566.75% | |
| 118 | VBVanguard Small-Cap Index Fund ETF | 1,015 | $232.0B | 21302.88% | |
| 119 | PGRProgressive Corp | 1,110 | $229.6B | 21078.02% | |
| 120 | HPEHewlett Packard Enterprise Co | 12,750 | $226.1B | 20755.57% | |
| 121 | AJGArthur J Gallagher & Co | 901 | $225.3B | 20684.68% | |
| 122 | IJHiShares Core S&P Mid-Cap ETF | 3,430 | $208.3B | 19128.60% | |
| 123 | CLXClorox Co | 1,329 | $203.5B | 18682.84% | |
| 124 | PAYCPaycom Software Inc | 1,021 | $203.2B | 18655.84% | |
| 125 | RNXTRenovoRx Inc | 97,165 | $130.2B | 11954.43% | |
| 126 | QNCXQuince Therapeutics Inc | 11,126 | $11.8B | 1082.87% |
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