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 |
|---|---|---|---|---|---|
| 101 | IJHiShares Core S&P Mid-Cap ETF | 1,325 | $0 | 0.00% | |
| 102 | PAYXPaychex Inc | 2,525 | $0 | 0.00% | |
| 103 | INTCIntel Corp | 11,478 | $0 | 0.00% | |
| 104 | NKENike Inc Cl B | 3,633 | $0 | 0.00% | |
| 105 | SLBSchlumberger Ltd | 4,900 | $0 | 0.00% | |
| 106 | EMREmerson Electric Co | 6,629 | $0 | 0.00% | |
| 107 | EMLCVanEck JPMorgan EM LC Bond ETF | 9,217 | $0 | 0.00% | |
| 108 | TSLATesla Inc | 955 | $0 | 0.00% | |
| 109 | ICFiShares Cohen & Steers REIT ETF | 4,452 | $0 | 0.00% | |
| 110 | CBOECBOE Global Markets Inc | 1,345 | $0 | 0.00% | |
| 111 | TRVTravelers Companies Inc | 4,701 | $0 | 0.00% | |
| 112 | UNPUnion Pacific Corp | 1,097 | $0 | 0.00% | |
| 113 | FDSFactset Research Systems Inc | 1,150 | $0 | 0.00% | |
| 114 | BMYBristol-Myers Squibb Co | 4,054 | $0 | 0.00% | |
| 115 | TPLTexas Pacific Land Trust | 167 | $0 | 0.00% | |
| 116 | SUISun Communities Inc | 2,700 | $0 | 0.00% | |
| 117 | ELEstee Lauder Companies Inc Cl A | 2,389 | $0 | 0.00% | |
| 118 | ACNAccenture PLC Cl A | 740 | $0 | 0.00% | |
| 119 | XLKTechnology Select Sector SPDR ETF | 2,500 | $0 | 0.00% | |
| 120 | ITWIllinois Tool Works Inc | 3,610 | $0 | 0.00% | |
| 121 | GPCGenuine Parts Co | 4,320 | $0 | 0.00% | |
| 122 | ETNEaton Corp PLC | 1,989 | $0 | 0.00% | |
| 123 | ALNYAlnylam Pharmaceuticals Inc | 3,300 | $0 | 0.00% | |
| 124 | CVSCVS Health Corp | 3,897 | $0 | 0.00% | |
| 125 | AQLTiShares Core MSCI EAFE ETF | 4,543 | $0 | 0.00% | |
| 126 | ZBHZimmer Biomet Holdings Inc | 4,120 | $0 | 0.00% | |
| 127 | HPEHewlett Packard Enterprise Co | 12,750 | $0 | 0.00% | |
| 128 | QNCXQuince Therapeutics Inc | 11,126 | $0 | 0.00% | |
| 129 | AMGNAmgen Inc | 1,552 | $0 | 0.00% | |
| 130 | USBUS Bancorp | 10,870 | $0 | 0.00% |
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