NIXON PEABODY TRUST CO Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$1.2B
Holdings
139
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDEViShares Core MSCI Intl Devolped Mkts ETF | 1,150,815 | $81.5T | 6788380.54% | |
| 2 | MSFTMicrosoft Corp | 158,345 | $68.1T | 5674389.32% | |
| 3 | MSAMSA Safety Inc | 377,725 | $67.0T | 5578608.23% | |
| 4 | AAPLApple Inc | 274,835 | $64.0T | 5332997.57% | |
| 5 | AVLVAvantis US Large Cap Value ETF | 859,673 | $56.6T | 4713033.48% | |
| 6 | NVDANVIDIA Corp | 396,061 | $48.1T | 4005597.12% | |
| 7 | IWBiShares Russell 1000 ETF | 145,855 | $45.9T | 3818857.62% | |
| 8 | AMZNAmazon.com Inc | 201,446 | $37.5T | 3125970.36% | |
| 9 | MAMastercard Inc Cl A | 49,571 | $24.5T | 2038553.88% | |
| 10 | GOOGAlphabet Inc Cl C | 131,470 | $22.0T | 1830544.88% | |
| 11 | BKNGBooking Holdings Inc | 5,193 | $21.9T | 1821639.69% | |
| 12 | AVGOBroadcom Inc | 124,470 | $21.5T | 1788122.28% | |
| 13 | CRMSalesforce Inc | 78,304 | $21.4T | 1784917.07% | |
| 14 | TMOThermo Fisher Scientific Inc | 33,631 | $20.8T | 1732495.31% | |
| 15 | SYKStryker Corp | 57,448 | $20.8T | 1728375.92% | |
| 16 | PANWPalo Alto Networks Inc | 58,382 | $20.0T | 1661860.10% | |
| 17 | TJXTJX Companies Inc | 168,642 | $19.8T | 1650801.53% | |
| 18 | LINLinde PLC | 40,542 | $19.3T | 1610050.46% | |
| 19 | ICEIntercontinental Exchange Inc | 114,380 | $18.4T | 1530196.52% | |
| 20 | JPMJPMorgan Chase & Co | 84,398 | $17.8T | 1482073.62% | |
| 21 | IQVIQVIA Holdings Inc | 73,869 | $17.5T | 1457803.59% | |
| 22 | JNJJohnson & Johnson | 107,187 | $17.4T | 1446643.00% | |
| 23 | PGProcter & Gamble Co | 99,996 | $17.3T | 1442360.89% | |
| 24 | DHRDanaher Corp | 61,194 | $17.0T | 1416864.47% | |
| 25 | GDGeneral Dynamics Corp | 55,774 | $16.9T | 1403685.08% | |
| 26 | MRSHMarsh & McLennan Cos Inc | 73,961 | $16.5T | 1374125.16% | |
| 27 | SPYSPDR S&P 500 ETF | 28,565 | $16.4T | 1364922.25% | |
| 28 | GOOGLAlphabet Inc Cl A | 98,783 | $16.4T | 1364398.16% | |
| 29 | WMTWalmart Inc | 196,002 | $15.8T | 1318094.28% | |
| 30 | WMWaste Management Inc | 74,816 | $15.5T | 1293496.54% | |
| 31 | PEPPepsiCo Inc | 88,285 | $15.0T | 1250279.11% | |
| 32 | DEDeere & Co | 33,996 | $14.2T | 1181546.62% | |
| 33 | NVSNNovartis AG Sponsored ADR | 121,770 | $14.0T | 1166425.71% | |
| 34 | KOCoca-Cola Co | 191,443 | $13.8T | 1145697.94% | |
| 35 | XOMExxon Mobil Corp | 115,265 | $13.5T | 1125233.33% | |
| 36 | LOWLowe's Cos Inc | 48,102 | $13.0T | 1085014.17% | |
| 37 | DWDMorgan Stanley Com New | 115,684 | $12.1T | 1004271.46% | |
| 38 | BACBank of America Corp | 300,497 | $11.9T | 993013.68% | |
| 39 | MDTMedtronic PLC | 129,939 | $11.7T | 974249.50% | |
| 40 | ROPRoper Technologies Inc | 20,203 | $11.2T | 936219.36% | |
| 41 | BLKCHFBlackrock Inc | 11,493 | $10.9T | 908816.83% | |
| 42 | CVXChevron Corp | 72,522 | $10.7T | 889462.18% | |
| 43 | ROKRockwell Automation Inc | 39,256 | $10.5T | 877665.58% | |
| 44 | MDYSPDR S&P MidCap 400 ETF | 18,498 | $10.5T | 877574.39% | |
| 45 | AMTAmerican Tower Corp | 42,970 | $10.0T | 832230.81% | |
| 46 | CMCSAComcast Corp New Cl A | 231,932 | $9.7T | 806805.02% | |
| 47 | NEENextEra Energy Inc | 112,273 | $9.5T | 790368.52% | |
| 48 | MRKMerck & Co Inc | 82,209 | $9.3T | 777478.12% | |
| 49 | IVViShares Core S&P 500 ETF | 15,783 | $9.1T | 758181.69% | |
| 50 | METAMeta Platforms Inc | 15,636 | $9.0T | 745416.61% | |
| 51 | EFAiShares MSCI EAFE ETF | 104,653 | $8.8T | 728881.93% | |
| 52 | HDHome Depot Inc | 13,295 | $5.4T | 448643.32% | |
| 53 | BRK/BBerkshire Hathaway Inc Cl B | 10,658 | $4.9T | 408528.51% | |
| 54 | DUKDuke Energy Corp | 39,666 | $4.6T | 380882.62% | |
| 55 | VUGVanguard Growth ETF | 9,400 | $3.6T | 300554.56% | |
| 56 | IJRiShares Core S&P Small Cap ETF | 24,517 | $2.9T | 238807.56% | |
| 57 | IWMiShares Russell 2000 ETF | 10,875 | $2.4T | 200054.72% | |
| 58 | SHYiShares 1-3 Year Treasury Bond ETF | 25,523 | $2.1T | 176741.00% | |
| 59 | LLYLilly Eli & Co | 2,354 | $2.1T | 173681.77% | |
| 60 | ADPAutomatic Data Processing Inc | 7,429 | $2.1T | 171210.34% | |
| 61 | ABTAbbott Laboratories | 18,006 | $2.1T | 170963.58% | |
| 62 | AXPAmerican Express Co | 7,304 | $2.0T | 164965.80% | |
| 63 | VTVVanguard Value ETF | 10,685 | $1.9T | 155341.49% | |
| 64 | GILDGilead Sciences Inc | 17,885 | $1.5T | 124877.31% | |
| 65 | APDAir Products & Chemicals Inc | 4,796 | $1.4T | 118921.33% | |
| 66 | VGITVanguard Interm-Term Treasury Index ETF | 22,602 | $1.4T | 113728.96% | |
| 67 | ADIAnalog Devices Inc | 5,887 | $1.4T | 112846.02% | |
| 68 | ABBVAbbVie Inc | 6,822 | $1.3T | 112196.27% | |
| 69 | VXUSVanguard Total International Stock ETF | 20,430 | $1.3T | 110149.98% | |
| 70 | AMCRAmcor PLC | 103,967 | $1.2T | 98099.95% | |
| 71 | INTUIntuit Inc | 1,887 | $1.2T | 97590.36% | |
| 72 | MMM3M Co | 8,440 | $1.2T | 96084.73% | |
| 73 | KMBKimberly-Clark Corp | 7,200 | $1.0T | 85313.90% | |
| 74 | MCDMcDonald's Corp | 3,318 | $1.0T | 84143.64% | |
| 75 | PGRProgressive Corp | 3,660 | $928.8B | 77347.78% | |
| 76 | ORCLOracle Corp | 5,408 | $921.5B | 76744.91% | |
| 77 | VTIVanguard Total Stock Market ETF | 3,249 | $920.0B | 76617.00% | |
| 78 | COSTCostco Wholesale Corp | 977 | $866.1B | 72131.76% | |
| 79 | VVisa Inc Cl A | 3,061 | $841.6B | 70090.72% | |
| 80 | XLKTechnology Select Sector SPDR ETF | 3,650 | $824.0B | 68625.15% | |
| 81 | ITWIllinois Tool Works Inc | 3,110 | $815.0B | 67876.79% | |
| 82 | PVBCProvident Bancorp Inc | 70,212 | $757.6B | 63092.24% | |
| 83 | TRVTravelers Companies Inc | 3,146 | $736.5B | 61339.60% | |
| 84 | SYYSysco Corp | 9,010 | $703.3B | 58572.94% | |
| 85 | CHDChurch & Dwight Co Inc | 6,666 | $698.1B | 58135.13% | |
| 86 | LIILennox Intl Inc | 1,121 | $677.4B | 56414.97% | |
| 87 | AJGArthur J Gallagher & Co | 2,400 | $675.3B | 56238.34% | |
| 88 | QCOMQualcomm Inc | 3,872 | $658.4B | 54834.73% | |
| 89 | XLYSelect Sector SPDR Consumer Discret | 3,200 | $641.2B | 53398.14% | |
| 90 | EEMiShares MSCI Emerging Markets ETF | 13,930 | $638.8B | 53202.09% | |
| 91 | ALNYAlnylam Pharmaceuticals Inc | 2,250 | $618.8B | 51535.48% | |
| 92 | XLEEnergy Select Sector SPDR ETF | 6,300 | $553.1B | 46065.79% | |
| 93 | VOVanguard Mid-Cap Index Fund ETF | 2,020 | $532.9B | 44383.27% | |
| 94 | GPCGenuine Parts Co | 3,800 | $530.8B | 44203.97% | |
| 95 | KLACKLA Corp | 676 | $523.5B | 43597.44% | |
| 96 | VXFVanguard Extended Market Index ETF | 2,865 | $521.4B | 43422.55% | |
| 97 | ZTSZoetis Inc | 2,641 | $516.0B | 42972.66% | |
| 98 | EWEdwards Lifesciences Corp | 7,647 | $504.6B | 42025.52% | |
| 99 | AEPAmerican Electric Power Co Inc | 4,800 | $492.5B | 41013.99% | |
| 100 | GEGE Aerospace | 2,575 | $485.6B | 40440.52% |
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