NIXON PEABODY TRUST CO Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$1.1T

Holdings

126

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
101	7HPHP Inc	12,750	$385.3M	0.04%
102	INTCIntel Corp	8,510	$375.9M	0.03%
103	SUISun Communities Inc	2,700	$347.2M	0.03%
104	CPCanadian Pacific Kansas City LTD	3,500	$308.6M	0.03%
105	LMTLockheed Martin Corp	669	$304.3M	0.03%
106	AQLTiShares Core MSCI EAFE ETF	4,000	$296.9M	0.03%
107	COSTCostco Wholesale Corp	401	$293.8M	0.03%
108	TPLTexas Pacific Land Trust	501	$289.8M	0.03%
109	UNPUnion Pacific Corp	1,171	$288.0M	0.03%
110	ADBEAdobe Inc	570	$287.6M	0.03%
111	WECWEC Energy Group Inc	3,500	$287.4M	0.03%
112	HUBBHubbell Inc	660	$273.9M	0.03%
113	SLBSchlumberger Ltd	4,900	$268.6M	0.02%
114	WSOWatsco Inc	600	$259.2M	0.02%
115	AOSA O Smith Corp	2,830	$253.2M	0.02%
116	PAYXPaychex Inc	2,025	$248.7M	0.02%
117	CVSCVS Health Corp	2,945	$234.9M	0.02%
118	VBVanguard Small-Cap Index Fund ETF	1,015	$232.0M	0.02%
119	PGRProgressive Corp	1,110	$229.6M	0.02%
120	HPEHewlett Packard Enterprise Co	12,750	$226.1M	0.02%
121	AJGArthur J Gallagher & Co	901	$225.3M	0.02%
122	IJHiShares Core S&P Mid-Cap ETF	3,430	$208.3M	0.02%
123	CLXClorox Co	1,329	$203.5M	0.02%
124	PAYCPaycom Software Inc	1,021	$203.2M	0.02%
125	RNXTRenovoRx Inc	97,165	$130.2M	0.01%
126	QNCXQuince Therapeutics Inc	11,126	$11.8M	0.00%

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