NIXON PEABODY TRUST CO Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$1.2B

Holdings

147

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (147 positions)

StockValue
IDEViShares Core MSCI Intl Developed Mkts ETF
$77.4M
AAPLApple Inc
$68.5M
MSFTMicrosoft Corp
$67.4M
AVLVAvantis US Large Cap Value ETF
$60.7M
MSAMSA Safety Inc
$57.6M
NVDANVIDIA Corp
$53.6M
IWBiShares Russell 1000 ETF
$46.7M
AMZNAmazon.com Inc
$44.3M
AVGOBroadcom Inc
$28.2M
MAMastercard Inc Cl A
$26.4M
CRMSalesforce Inc
$26.2M
BKNGBooking Holdings Inc
$25.5M
GOOGAlphabet Inc Cl C
$25.2M
PANWPalo Alto Networks Inc
$21.2M
SYKStryker Corp
$20.7M
JPMJPMorgan Chase & Co
$20.5M
GOOGLAlphabet Inc Cl A
$19.6M
TJXTJX Companies Inc
$18.8M
WMTWalmart Inc
$18.0M
TMOThermo Fisher Scientific Inc
$17.3M
ICEIntercontinental Exchange Inc
$17.0M
SPYSPDR S&P 500 ETF
$16.9M
PGProcter & Gamble Co
$16.9M
LINLinde PLC
$16.5M
MRSHMarsh & McLennan Cos Inc
$15.8M
IVViShares Core S&P 500 ETF
$15.7M
WMWaste Management Inc
$15.2M
DWDMorgan Stanley Com New
$14.8M
GDGeneral Dynamics Corp
$14.8M
DEDeere & Co
$14.4M
DHRDanaher Corp
$14.1M
JNJJohnson & Johnson
$13.7M
PEPPepsiCo Inc
$13.5M
BACBank of America Corp
$13.2M
XOMExxon Mobil Corp
$12.5M
METAMeta Platforms Inc
$12.3M
LOWLowe's Cos Inc
$12.0M
CVXChevron Corp
$11.9M
KOCoca-Cola Co
$11.9M
BLKBlackrock Inc
$11.9M
IQVIQVIA Holdings Inc
$11.2M
MDYSPDR S&P MidCap 400 ETF
$10.1M
MRKMerck & Co Inc
$8.4M
LLYLilly Eli & Co
$8.1M
NEENextEra Energy Inc
$8.0M
EFAiShares MSCI EAFE ETF
$7.9M
AMTAmerican Tower Corp
$7.7M
ASMLASML Holdings NV NY Registry Shs New 2012
$7.1M
NOWServiceNow Inc
$6.8M
HDHome Depot Inc
$5.4M
BRK/BBerkshire Hathaway Inc Cl B
$5.1M
VRTVertiv Holdings Co Cl A
$5.0M
ETNEaton Corp PLC
$4.8M
ELVElevance Health Inc
$4.4M
DUKDuke Energy Corp
$4.4M
NVSNNovartis AG Sponsored ADR
$4.1M
MDTMedtronic PLC
$4.0M
VUGVanguard Growth ETF
$3.9M
SHYiShares 1-3 Year Treasury Bond ETF
$3.6M
ROKRockwell Automation Inc
$3.3M
IJRiShares Core S&P Small Cap ETF
$2.8M
ROPRoper Technologies Inc
$2.6M
CMCSAComcast Corp New Cl A
$2.5M
VGITVanguard Interm-Term Treasury Index ETF
$2.3M
IWMiShares Russell 2000 ETF
$2.3M
ADPAutomatic Data Processing Inc
$2.2M
AXPAmerican Express Co
$2.2M
ABTAbbott Laboratories
$2.1M
VTVVanguard Value ETF
$1.8M
GILDGilead Sciences Inc
$1.6M
APDAir Products & Chemicals Inc
$1.4M
ADIAnalog Devices Inc
$1.3M
INTUIntuit Inc
$1.2M
VXUSVanguard Total International Stock ETF
$1.2M
ABBVAbbVie Inc
$1.2M
MMM3M Co
$1.1M
AMCRAmcor PLC
$955K
COSTCostco Wholesale Corp
$949K
MCDMcDonald's Corp
$933K
ORCLOracle Corp
$923K
PGRProgressive Corp
$900K
KMBKimberly-Clark Corp
$886K
XLKTechnology Select Sector SPDR ETF
$849K
ITWIllinois Tool Works Inc
$818K
PVBCProvident Bancorp Inc
$800K
LIILennox Intl Inc
$765K
VTIVanguard Total Stock Market ETF
$738K
AJGArthur J Gallagher & Co
$731K
XLYSelect Sector SPDR Consumer Discret
$718K
TRVTravelers Companies Inc
$717K
CHDChurch & Dwight Co Inc
$690K
SYYSysco Corp
$683K
VVisa Inc Cl A
$671K
QCOMQualcomm Inc
$601K
EWEdwards Lifesciences Corp
$568K
TPLTexas Pacific Land Trust
$554K
VXFVanguard Extended Market Index ETF
$544K
XLEEnergy Select Sector SPDR ETF
$540K
ALNYAlnylam Pharmaceuticals Inc
$540K
TSLATesla Inc
$523K
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