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 |
|---|---|---|---|---|---|
| 101 | ALCAlcon Inc | 4,740 | $474.3B | 39502.62% | |
| 102 | ACNAccenture PLC Cl A | 1,330 | $470.1B | 39152.50% | |
| 103 | 7HPHP Inc | 12,750 | $457.3B | 38087.76% | |
| 104 | TPLTexas Pacific Land Trust | 501 | $443.3B | 36914.51% | |
| 105 | UNHUnitedHealth Group Inc | 750 | $438.5B | 36519.34% | |
| 106 | ZBHZimmer Biomet Holdings Inc | 4,000 | $431.8B | 35960.53% | |
| 107 | XLVHealth Care Select Sector SPDR ETF | 2,750 | $423.6B | 35273.88% | |
| 108 | REGNRegeneron Pharmaceuticals Inc | 398 | $418.4B | 34844.07% | |
| 109 | ADBEAdobe Inc | 786 | $407.0B | 33893.09% | |
| 110 | SUISun Communities Inc | 2,700 | $364.9B | 30389.48% | |
| 111 | FISVFiserv Inc | 1,975 | $354.8B | 29548.68% | |
| 112 | ORLYO'Reilly Automotive Inc | 300 | $345.5B | 28771.75% | |
| 113 | ETNEaton Corp PLC | 1,037 | $343.7B | 28623.76% | |
| 114 | AMGNAmgen Inc | 1,050 | $338.3B | 28175.55% | |
| 115 | TXNTexas Instruments Inc | 1,613 | $333.2B | 27748.82% | |
| 116 | MPCMarathon Petroleum Corp | 2,000 | $325.8B | 27134.46% | |
| 117 | EMREmerson Electric Co | 2,979 | $325.8B | 27133.88% | |
| 118 | AQLTiShares Core MSCI EAFE ETF | 4,000 | $312.2B | 26000.18% | |
| 119 | CPCanadian Pacific Kansas City LTD | 3,500 | $299.4B | 24933.35% | |
| 120 | NSCNorfolk Southern Corp | 1,200 | $298.2B | 24834.25% | |
| 121 | WSOWatsco Inc | 600 | $295.1B | 24578.41% | |
| 122 | BRBroadridge Financial Solutions Inc | 1,275 | $274.2B | 22832.44% | |
| 123 | AOSA O Smith Corp | 2,916 | $261.9B | 21814.83% | |
| 124 | HPEHewlett Packard Enterprise Co | 12,750 | $260.9B | 21724.97% | |
| 125 | PAYXPaychex Inc | 1,925 | $258.3B | 21512.69% | |
| 126 | NVONovo Nordisk A/S Sponsored ADR | 2,074 | $247.0B | 20566.21% | |
| 127 | IJHiShares Core S&P Mid-Cap ETF | 3,875 | $241.5B | 20111.41% | |
| 128 | UNPUnion Pacific Corp | 979 | $241.3B | 20095.92% | |
| 129 | ULUnilever PLC Sponsored ADR New | 3,512 | $228.1B | 18999.62% | |
| 130 | LMTLockheed Martin Corp | 369 | $215.7B | 17963.86% | |
| 131 | DEODiageo PLC | 1,525 | $214.0B | 17823.61% | |
| 132 | SRESempra Energy | 2,492 | $208.4B | 17356.16% | |
| 133 | SLBSchlumberger Ltd | 4,900 | $205.6B | 17118.73% | |
| 134 | XLCCommunication Services Select Sector SPDR | 2,250 | $203.4B | 16939.26% | |
| 135 | CPRTCopart Inc | 3,875 | $203.1B | 16910.11% | |
| 136 | APHAmphenol Corp | 3,080 | $200.7B | 16713.82% | |
| 137 | RNXTRenovoRx Inc | 97,165 | $103.0B | 8577.48% | |
| 138 | —Bolt Projects Holdings Inc | 13,507 | $11.1B | 922.42% | |
| 139 | QNCXQuince Therapeutics Inc | 11,126 | $8.6B | 719.21% |
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