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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAmgen Inc | 1,300 | $406.2B | 36095.64% | |
| 102 | ACNAccenture PLC Cl A | 1,330 | $403.5B | 35860.15% | |
| 103 | SPGIS&P Global Inc | 854 | $380.9B | 33847.27% | |
| 104 | ADBEAdobe Inc | 680 | $377.8B | 33570.28% | |
| 105 | TPLTexas Pacific Land Trust | 501 | $367.9B | 32690.69% | |
| 106 | MPCMarathon Petroleum Corp | 2,000 | $347.0B | 30832.61% | |
| 107 | EMREmerson Electric Co | 2,979 | $328.2B | 29162.57% | |
| 108 | ORLYO'Reilly Automotive Inc | 310 | $327.4B | 29092.55% | |
| 109 | SUISun Communities Inc | 2,700 | $324.9B | 28873.85% | |
| 110 | TXNTexas Instruments Inc | 1,613 | $313.8B | 27883.80% | |
| 111 | FISVFiserv Inc | 1,975 | $294.4B | 26157.78% | |
| 112 | NSCNorfolk Southern Corp | 1,365 | $293.1B | 26042.08% | |
| 113 | AQLTiShares Core MSCI EAFE ETF | 4,000 | $290.6B | 25820.62% | |
| 114 | BRBroadridge Financial Solutions Inc | 1,430 | $281.7B | 25034.17% | |
| 115 | NKENike Inc Cl B | 3,725 | $280.8B | 24949.12% | |
| 116 | WSOWatsco Inc | 600 | $277.9B | 24699.50% | |
| 117 | CPCanadian Pacific Kansas City LTD | 3,500 | $275.6B | 24487.20% | |
| 118 | WECWEC Energy Group Inc | 3,500 | $274.6B | 24403.23% | |
| 119 | HPEHewlett Packard Enterprise Co | 12,750 | $269.9B | 23986.27% | |
| 120 | INTCIntel Corp | 7,955 | $246.4B | 21893.32% | |
| 121 | ETNEaton Corp PLC | 750 | $235.2B | 20897.77% | |
| 122 | SLBSchlumberger Ltd | 4,900 | $231.2B | 20544.00% | |
| 123 | PAYXPaychex Inc | 1,925 | $228.2B | 20281.49% | |
| 124 | UNPUnion Pacific Corp | 989 | $223.8B | 19885.42% | |
| 125 | CPRTCopart Inc | 3,875 | $209.9B | 18650.10% | |
| 126 | APHAmphenol Corp | 3,080 | $207.5B | 18439.49% | |
| 127 | RNXTRenovoRx Inc | 97,165 | $109.8B | 9757.03% | |
| 128 | QNCXQuince Therapeutics Inc | 11,126 | $8.3B | 741.58% |
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