NIXON PEABODY TRUST CO Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$891.8B
Holdings
130
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSAMSA Safety Inc | 377,725 | $63K | 0.00% | |
| 2 | MSFTMicrosoft Corporation | 160,707 | $60K | 0.00% | |
| 3 | AAPLApple Inc | 272,299 | $52K | 0.00% | |
| 4 | AMZNAmazon.com Inc | 204,373 | $31K | 0.00% | |
| 5 | AVLVAvantis US Large Cap Value ETF | 529,187 | $30K | 0.00% | |
| 6 | MDYSPDR S&P MidCap 400 ETF | 50,899 | $25K | 0.00% | |
| 7 | GOOGAlphabet Inc Cl C | 173,533 | $24K | 0.00% | |
| 8 | CRMSalesforce Inc | 77,292 | $20K | 0.00% | |
| 9 | NVDANVIDIA Corp | 40,603 | $20K | 0.00% | |
| 10 | MAMastercard Inc Cl A | 45,869 | $19K | 0.00% | |
| 11 | BKNGBooking Holdings Inc | 4,988 | $17K | 0.00% | |
| 12 | TJXTJX Companies Inc | 175,610 | $16K | 0.00% | |
| 13 | JNJJohnson & Johnson | 106,694 | $16K | 0.00% | |
| 14 | SYKStryker Corp | 54,958 | $16K | 0.00% | |
| 15 | TMOThermo Fisher Scientific Inc | 31,542 | $16K | 0.00% | |
| 16 | PANWPalo Alto Networks Inc | 56,709 | $16K | 0.00% | |
| 17 | CMCSAComcast Corp New Cl A | 358,887 | $15K | 0.00% | |
| 18 | IQVIQVIA Holdings Inc | 68,585 | $15K | 0.00% | |
| 19 | LINLinde PLC | 37,085 | $15K | 0.00% | |
| 20 | GOOGLAlphabet Inc Cl A | 107,858 | $15K | 0.00% | |
| 21 | PEPPepsiCo Inc | 85,543 | $14K | 0.00% | |
| 22 | ICEIntercontinental Exchange Inc | 112,364 | $14K | 0.00% | |
| 23 | JPMJPMorgan Chase & Co | 83,499 | $14K | 0.00% | |
| 24 | PGProcter & Gamble Co | 98,360 | $14K | 0.00% | |
| 25 | MRSHMarsh & McLennan Cos Inc | 72,183 | $13K | 0.00% | |
| 26 | DEDeere & Co | 33,558 | $13K | 0.00% | |
| 27 | DHRDanaher Corp | 57,211 | $13K | 0.00% | |
| 28 | GDGeneral Dynamics Corp | 53,757 | $13K | 0.00% | |
| 29 | ROKRockwell Automation Inc | 38,738 | $12K | 0.00% | |
| 30 | WMWaste Management Inc | 71,336 | $12K | 0.00% | |
| 31 | NVSNNovartis AG Sponsored ADR | 121,257 | $12K | 0.00% | |
| 32 | AVGOBroadcom Inc | 10,832 | $12K | 0.00% | |
| 33 | XOMExxon Mobil Corp | 122,863 | $12K | 0.00% | |
| 34 | ROPRoper Technologies Inc | 20,753 | $11K | 0.00% | |
| 35 | KOCoca-Cola Co | 188,866 | $11K | 0.00% | |
| 36 | WMTWalmart Inc | 64,826 | $10K | 0.00% | |
| 37 | NEENextEra Energy Inc | 174,935 | $10K | 0.00% | |
| 38 | DWDMorgan Stanley Com New | 109,863 | $10K | 0.00% | |
| 39 | MDTMedtronic PLC | 130,317 | $10K | 0.00% | |
| 40 | CVXChevron Corp | 68,232 | $10K | 0.00% | |
| 41 | SPYSPDR S&P 500 ETF | 19,538 | $9K | 0.00% | |
| 42 | BACBank of America Corp | 294,254 | $9K | 0.00% | |
| 43 | LOWLowe's Cos Inc | 44,929 | $9K | 0.00% | |
| 44 | IJRiShares Core S&P Small Cap ETF | 88,718 | $9K | 0.00% | |
| 45 | BLKCHFBlackrock Inc | 11,858 | $9K | 0.00% | |
| 46 | AMTAmerican Tower Corp | 45,899 | $9K | 0.00% | |
| 47 | EFAiShares MSCI EAFE ETF | 114,355 | $8K | 0.00% | |
| 48 | MRKMerck & Co Inc | 68,290 | $7K | 0.00% | |
| 49 | HDHome Depot Inc | 12,604 | $4K | 0.00% | |
| 50 | IWMiShares Russell 2000 ETF | 14,646 | $2K | 0.00% | |
| 51 | BRK/BBerkshire Hathaway Inc Cl B | 7,760 | $2K | 0.00% | |
| 52 | VUGVanguard Growth ETF | 9,064 | $2K | 0.00% | |
| 53 | GILDGilead Sciences Inc | 21,150 | $1K | 0.00% | |
| 54 | VTVVanguard Value ETF | 10,098 | $1K | 0.00% | |
| 55 | LLYLilly Eli & Co | 1,790 | $1K | 0.00% | |
| 56 | INTUIntuit Inc | 1,675 | $1K | 0.00% | |
| 57 | ABBVAbbVie Inc | 7,130 | $1K | 0.00% | |
| 58 | AXPAmerican Express Co | 7,325 | $1K | 0.00% | |
| 59 | ABTAbbott Laboratories | 15,993 | $1K | 0.00% | |
| 60 | MCDMcDonald's Corp | 4,178 | $1K | 0.00% | |
| 61 | ADPAutomatic Data Processing Inc | 6,930 | $1K | 0.00% | |
| 62 | VXUSVanguard Total International Stock ETF | 26,280 | $1K | 0.00% | |
| 63 | VOVanguard Mid-Cap Index Fund ETF | 4,670 | $1K | 0.00% | |
| 64 | KMBKimberly-Clark Corp | 8,900 | $1K | 0.00% | |
| 65 | APDAir Products & Chemicals Inc | 5,050 | $1K | 0.00% | |
| 66 | ADIAnalog Devices Inc | 6,762 | $1K | 0.00% | |
| 67 | AOSA O Smith Corp | 2,830 | $0 | 0.00% | |
| 68 | EEMiShares MSCI Emerging Markets ETF | 18,345 | $0 | 0.00% | |
| 69 | ACIUAC Immune SA | 12,850 | $0 | 0.00% | |
| 70 | LMTLockheed Martin Corp | 669 | $0 | 0.00% | |
| 71 | MMM3M Co | 8,930 | $0 | 0.00% | |
| 72 | VXFVanguard Extended Market Index ETF | 2,958 | $0 | 0.00% | |
| 73 | UNHUnitedHealth Group Inc | 975 | $0 | 0.00% | |
| 74 | VTIVanguard Total Stock Market ETF | 3,934 | $0 | 0.00% | |
| 75 | AJGArthur J Gallagher & Co | 901 | $0 | 0.00% | |
| 76 | AEPAmerican Electric Power Co Inc | 4,800 | $0 | 0.00% | |
| 77 | DISWalt Disney Co (The) | 5,313 | $0 | 0.00% | |
| 78 | WSOWatsco Inc | 600 | $0 | 0.00% | |
| 79 | VEAVanguard FTSE Developed Markets ETF | 9,848 | $0 | 0.00% | |
| 80 | MPCMarathon Petroleum Corp | 2,948 | $0 | 0.00% | |
| 81 | BRBroadridge Financial Solutions Inc | 1,500 | $0 | 0.00% | |
| 82 | BAXBaxter International Inc | 6,000 | $0 | 0.00% | |
| 83 | VBVanguard Small-Cap Index Fund ETF | 1,207 | $0 | 0.00% | |
| 84 | 7HPHP Inc | 12,750 | $0 | 0.00% | |
| 85 | PVBCProvident Bancorp Inc | 70,212 | $0 | 0.00% | |
| 86 | ORCLOracle Corp | 2,675 | $0 | 0.00% | |
| 87 | HUBBHubbell Inc | 1,067 | $0 | 0.00% | |
| 88 | LIILennox International Inc | 1,014 | $0 | 0.00% | |
| 89 | FAFFirst American Financial Corp | 3,565 | $0 | 0.00% | |
| 90 | NSCNorfolk Southern Corp | 1,000 | $0 | 0.00% | |
| 91 | RNXTRenovoRx Inc | 97,165 | $0 | 0.00% | |
| 92 | IEMGiShares Core MSCI Emerging Markets ETF | 4,335 | $0 | 0.00% | |
| 93 | GEGeneral Electric Co | 2,575 | $0 | 0.00% | |
| 94 | CPCanadian Pacific Kansas City LTD | 3,500 | $0 | 0.00% | |
| 95 | QCOMQualcomm Inc | 3,854 | $0 | 0.00% | |
| 96 | EWEdwards Lifesciences Corp | 8,435 | $0 | 0.00% | |
| 97 | CHDChurch & Dwight Co Inc | 4,697 | $0 | 0.00% | |
| 98 | VVisa Inc Cl A | 2,994 | $0 | 0.00% | |
| 99 | VWOVanguard FTSE Emerging Markets ETF | 12,425 | $0 | 0.00% | |
| 100 | SYYSysco Corp | 9,455 | $0 | 0.00% |
Page 1 of 2Next