NIXON PEABODY TRUST CO Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$1.2T
Holdings
139
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (139 positions)
| Stock | Value |
|---|---|
IDEViShares Core MSCI Intl Devolped Mkts ETF | $81.5B |
MSFTMicrosoft Corp | $68.1B |
MSAMSA Safety Inc | $67.0B |
AAPLApple Inc | $64.0B |
AVLVAvantis US Large Cap Value ETF | $56.6B |
NVDANVIDIA Corp | $48.1B |
IWBiShares Russell 1000 ETF | $45.9B |
AMZNAmazon.com Inc | $37.5B |
MAMastercard Inc Cl A | $24.5B |
GOOGAlphabet Inc Cl C | $22.0B |
BKNGBooking Holdings Inc | $21.9B |
AVGOBroadcom Inc | $21.5B |
CRMSalesforce Inc | $21.4B |
TMOThermo Fisher Scientific Inc | $20.8B |
SYKStryker Corp | $20.8B |
PANWPalo Alto Networks Inc | $20.0B |
TJXTJX Companies Inc | $19.8B |
LINLinde PLC | $19.3B |
ICEIntercontinental Exchange Inc | $18.4B |
JPMJPMorgan Chase & Co | $17.8B |
IQVIQVIA Holdings Inc | $17.5B |
JNJJohnson & Johnson | $17.4B |
PGProcter & Gamble Co | $17.3B |
DHRDanaher Corp | $17.0B |
GDGeneral Dynamics Corp | $16.9B |
MRSHMarsh & McLennan Cos Inc | $16.5B |
SPYSPDR S&P 500 ETF | $16.4B |
GOOGLAlphabet Inc Cl A | $16.4B |
WMTWalmart Inc | $15.8B |
WMWaste Management Inc | $15.5B |
PEPPepsiCo Inc | $15.0B |
DEDeere & Co | $14.2B |
NVSNNovartis AG Sponsored ADR | $14.0B |
KOCoca-Cola Co | $13.8B |
XOMExxon Mobil Corp | $13.5B |
LOWLowe's Cos Inc | $13.0B |
DWDMorgan Stanley Com New | $12.1B |
BACBank of America Corp | $11.9B |
MDTMedtronic PLC | $11.7B |
ROPRoper Technologies Inc | $11.2B |
BLKCHFBlackrock Inc | $10.9B |
CVXChevron Corp | $10.7B |
ROKRockwell Automation Inc | $10.5B |
MDYSPDR S&P MidCap 400 ETF | $10.5B |
AMTAmerican Tower Corp | $10.0B |
CMCSAComcast Corp New Cl A | $9.7B |
NEENextEra Energy Inc | $9.5B |
MRKMerck & Co Inc | $9.3B |
IVViShares Core S&P 500 ETF | $9.1B |
METAMeta Platforms Inc | $9.0B |
EFAiShares MSCI EAFE ETF | $8.8B |
HDHome Depot Inc | $5.4B |
BRK/BBerkshire Hathaway Inc Cl B | $4.9B |
DUKDuke Energy Corp | $4.6B |
VUGVanguard Growth ETF | $3.6B |
IJRiShares Core S&P Small Cap ETF | $2.9B |
IWMiShares Russell 2000 ETF | $2.4B |
SHYiShares 1-3 Year Treasury Bond ETF | $2.1B |
LLYLilly Eli & Co | $2.1B |
ADPAutomatic Data Processing Inc | $2.1B |
ABTAbbott Laboratories | $2.1B |
AXPAmerican Express Co | $2.0B |
VTVVanguard Value ETF | $1.9B |
GILDGilead Sciences Inc | $1.5B |
APDAir Products & Chemicals Inc | $1.4B |
VGITVanguard Interm-Term Treasury Index ETF | $1.4B |
ADIAnalog Devices Inc | $1.4B |
ABBVAbbVie Inc | $1.3B |
VXUSVanguard Total International Stock ETF | $1.3B |
AMCRAmcor PLC | $1.2B |
INTUIntuit Inc | $1.2B |
MMM3M Co | $1.2B |
KMBKimberly-Clark Corp | $1.0B |
MCDMcDonald's Corp | $1.0B |
PGRProgressive Corp | $928.8M |
ORCLOracle Corp | $921.5M |
VTIVanguard Total Stock Market ETF | $920.0M |
COSTCostco Wholesale Corp | $866.1M |
VVisa Inc Cl A | $841.6M |
XLKTechnology Select Sector SPDR ETF | $824.0M |
ITWIllinois Tool Works Inc | $815.0M |
PVBCProvident Bancorp Inc | $757.6M |
TRVTravelers Companies Inc | $736.5M |
SYYSysco Corp | $703.3M |
CHDChurch & Dwight Co Inc | $698.1M |
LIILennox Intl Inc | $677.4M |
AJGArthur J Gallagher & Co | $675.3M |
QCOMQualcomm Inc | $658.4M |
XLYSelect Sector SPDR Consumer Discret | $641.2M |
EEMiShares MSCI Emerging Markets ETF | $638.8M |
ALNYAlnylam Pharmaceuticals Inc | $618.8M |
XLEEnergy Select Sector SPDR ETF | $553.1M |
VOVanguard Mid-Cap Index Fund ETF | $532.9M |
GPCGenuine Parts Co | $530.8M |
KLACKLA Corp | $523.5M |
VXFVanguard Extended Market Index ETF | $521.4M |
ZTSZoetis Inc | $516.0M |
EWEdwards Lifesciences Corp | $504.6M |
AEPAmerican Electric Power Co Inc | $492.5M |
GEGE Aerospace | $485.6M |
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