NIXON PEABODY TRUST CO Q2 2024 Filing

Filed July 26, 2024

Portfolio Value

$1.1B

Holdings

128

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (128 positions)

StockValue
IDEViShares Core MSCI Intl Devolped Mkts ETF
$73.6T
MSFTMicrosoft Corp
$71.3T
MSAMSA Safety Inc
$70.9T
AAPLApple Inc
$58.2T
AVLVAvantis US Large Cap Value ETF
$50.1T
NVDANVIDIA Corp
$48.9T
IWBiShares Russell 1000 ETF
$41.8T
AMZNAmazon.com Inc
$38.7T
GOOGAlphabet Inc Cl C
$23.5T
MAMastercard Inc Cl A
$21.6T
BKNGBooking Holdings Inc
$20.5T
AVGOBroadcom Inc
$20.3T
CRMSalesforce Inc
$20.0T
TJXTJX Companies Inc
$19.9T
PANWPalo Alto Networks Inc
$19.9T
SYKStryker Corp
$19.3T
TMOThermo Fisher Scientific Inc
$18.5T
LINLinde PLC
$18.0T
GOOGLAlphabet Inc Cl A
$17.6T
JPMJPMorgan Chase & Co
$17.0T
PGProcter & Gamble Co
$16.4T
GDGeneral Dynamics Corp
$16.0T
JNJJohnson & Johnson
$15.9T
WMWaste Management Inc
$15.8T
MRSHMarsh & McLennan Cos Inc
$15.6T
ICEIntercontinental Exchange Inc
$15.5T
IQVIQVIA Holdings Inc
$15.5T
DHRDanaher Corp
$15.1T
PEPPepsiCo Inc
$14.5T
SPYSPDR S&P 500 ETF
$14.2T
CMCSAComcast Corp New Cl A
$14.1T
XOMExxon Mobil Corp
$13.2T
WMTWalmart Inc
$13.2T
NVSNNovartis AG Sponsored ADR
$12.8T
DEDeere & Co
$12.6T
KOCoca-Cola Co
$12.1T
BACBank of America Corp
$11.9T
ROPRoper Technologies Inc
$11.6T
DWDMorgan Stanley Com New
$11.2T
ROKRockwell Automation Inc
$10.9T
LOWLowe's Cos Inc
$10.7T
MRKMerck & Co Inc
$10.2T
CVXChevron Corp
$10.2T
MDTMedtronic PLC
$10.2T
MDYSPDR S&P MidCap 400 ETF
$10.0T
BLKCHFBlackrock Inc
$9.1T
AMTAmerican Tower Corp
$8.5T
EFAiShares MSCI EAFE ETF
$8.2T
NEENextEra Energy Inc
$8.0T
METAMeta Platforms Inc
$6.2T
HDHome Depot Inc
$4.3T
DUKDuke Energy Corp
$3.9T
VUGVanguard Growth ETF
$3.5T
BRK/BBerkshire Hathaway Inc Cl B
$3.1T
IJRiShares Core S&P Small Cap ETF
$2.6T
ABTAbbott Laboratories
$2.2T
LLYLilly Eli & Co
$2.1T
IWMiShares Russell 2000 ETF
$2.1T
VTVVanguard Value ETF
$1.7T
ADPAutomatic Data Processing Inc
$1.7T
AXPAmerican Express Co
$1.7T
ADIAnalog Devices Inc
$1.3T
GILDGilead Sciences Inc
$1.3T
VXUSVanguard Total International Stock ETF
$1.2T
BRK-BBerkshire Hathaway Inc Cl A
$1.2T
INTUIntuit Inc
$1.2T
APDAir Products & Chemicals Inc
$1.2T
ABBVAbbVie Inc
$1.2T
AMCRAmcor PLC
$1.1T
KMBKimberly-Clark Corp
$995.0B
VTIVanguard Total Stock Market ETF
$914.6B
MCDMcDonald's Corp
$873.1B
MMM3M Co
$869.6B
VVisa Inc Cl A
$811.8B
ALNYAlnylam Pharmaceuticals Inc
$801.9B
QCOMQualcomm Inc
$767.6B
ORCLOracle Corp
$763.6B
PGRProgressive Corp
$760.2B
EWEdwards Lifesciences Corp
$757.2B
ITWIllinois Tool Works Inc
$736.9B
PVBCProvident Bancorp Inc
$715.5B
CHDChurch & Dwight Co Inc
$701.5B
COSTCostco Wholesale Corp
$680.8B
SYYSysco Corp
$661.1B
UNHUnitedHealth Group Inc
$636.6B
AJGArthur J Gallagher & Co
$622.3B
LIILennox Intl Inc
$599.7B
EEMiShares MSCI Emerging Markets ETF
$593.3B
TRVTravelers Companies Inc
$559.4B
KLACKLA Corp
$557.4B
GPCGenuine Parts Co
$539.4B
VXFVanguard Extended Market Index ETF
$489.5B
VOVanguard Mid-Cap Index Fund ETF
$489.0B
ZTSZoetis Inc
$457.8B
REGNRegeneron Pharmaceuticals Inc
$451.9B
7HPHP Inc
$446.5B
ZBHZimmer Biomet Holdings Inc
$434.1B
ALCAlcon Inc
$422.2B
AEPAmerican Electric Power Co Inc
$421.2B
GEGE Aerospace
$409.3B
Page 1 of 2Next