NIXON PEABODY TRUST CO Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$1.2T
Holdings
147
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMiShares MSCI Emerging Markets ETF | 12,085 | $505.4M | 0.04% | |
| 102 | VOVanguard Mid-Cap Index Fund ETF | 1,870 | $493.9M | 0.04% | |
| 103 | ACNAccenture PLC Cl A | 1,382 | $486.2M | 0.04% | |
| 104 | AEPAmerican Electric Power Co Inc | 5,148 | $474.8M | 0.04% | |
| 105 | KLACKLA Corp | 705 | $444.2M | 0.04% | |
| 106 | GPCGenuine Parts Co | 3,800 | $443.7M | 0.04% | |
| 107 | ZTSZoetis Inc | 2,641 | $430.3M | 0.04% | |
| 108 | GEGE Aerospace | 2,575 | $429.5M | 0.04% | |
| 109 | ZBHZimmer Biomet Holdings Inc | 4,020 | $424.6M | 0.03% | |
| 110 | 7HPHP Inc | 12,750 | $416.0M | 0.03% | |
| 111 | FISVFiserv Inc | 2,008 | $412.5M | 0.03% | |
| 112 | EMREmerson Electric Co | 3,306 | $409.7M | 0.03% | |
| 113 | ALCAlcon Inc | 4,740 | $402.4M | 0.03% | |
| 114 | XLVHealth Care Select Sector SPDR ETF | 2,750 | $378.3M | 0.03% | |
| 115 | UNPUnion Pacific Corp | 1,589 | $362.4M | 0.03% | |
| 116 | VOOVanguard S&P 500 ETF | 638 | $343.8M | 0.03% | |
| 117 | ORLYO'Reilly Automotive Inc | 284 | $336.8M | 0.03% | |
| 118 | SUISun Communities Inc | 2,700 | $332.0M | 0.03% | |
| 119 | VBVanguard Small-Cap Index Fund ETF | 1,327 | $318.9M | 0.03% | |
| 120 | ADBEAdobe Inc | 707 | $314.4M | 0.03% | |
| 121 | AQLTiShares Core MSCI EAFE ETF | 4,430 | $311.3M | 0.03% | |
| 122 | IWRiShares Russell Mid-Cap ETF | 3,500 | $309.4M | 0.03% | |
| 123 | VIGVanguard Dividend Appreciation | 1,575 | $308.4M | 0.03% | |
| 124 | TXNTexas Instruments Inc | 1,642 | $307.9M | 0.03% | |
| 125 | REGNRegeneron Pharmaceuticals Inc | 430 | $306.3M | 0.03% | |
| 126 | AMGNAmgen Inc | 1,172 | $305.5M | 0.03% | |
| 127 | PAYXPaychex Inc | 2,096 | $293.9M | 0.02% | |
| 128 | BRBroadridge Financial Solutions Inc | 1,284 | $290.3M | 0.02% | |
| 129 | MPCMarathon Petroleum Corp | 2,068 | $288.5M | 0.02% | |
| 130 | WSOWatsco Inc | 600 | $284.3M | 0.02% | |
| 131 | NSCNorfolk Southern Corp | 1,200 | $281.6M | 0.02% | |
| 132 | HPEHewlett Packard Enterprise Co | 13,092 | $279.5M | 0.02% | |
| 133 | IJHiShares Core S&P Mid-Cap ETF | 4,175 | $260.1M | 0.02% | |
| 134 | CPCanadian Pacific Kansas City LTD | 3,585 | $259.4M | 0.02% | |
| 135 | NVONovo Nordisk A/S Sponsored ADR | 2,874 | $247.2M | 0.02% | |
| 136 | CSCOCisco Systems Inc | 4,108 | $243.2M | 0.02% | |
| 137 | GEVGE Vernova | 685 | $225.3M | 0.02% | |
| 138 | CPRTCopart Inc | 3,913 | $224.6M | 0.02% | |
| 139 | TFCTruist Financial Corporation | 5,137 | $222.8M | 0.02% | |
| 140 | LMTLockheed Martin Corp | 449 | $218.2M | 0.02% | |
| 141 | XLCCommunication Services Select Sector SPDR | 2,250 | $217.8M | 0.02% | |
| 142 | SLBSchlumberger Ltd | 5,300 | $203.2M | 0.02% | |
| 143 | LRCXLam Research Corp | 2,812 | $203.1M | 0.02% | |
| 144 | UNHUnitedHealth Group Inc | 400 | $202.3M | 0.02% | |
| 145 | RNXTRenovoRx Inc | 97,165 | $125.3M | 0.01% | |
| 146 | QNCXQuince Therapeutics Inc | 11,126 | $20.8M | 0.00% | |
| 147 | —Bolt Projects Holdings Inc | 13,507 | $6.5M | 0.00% |
PreviousPage 2 of 2