NIXON PEABODY TRUST CO Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$1125.3T
Holdings
128
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDEViShares Core MSCI Intl Devolped Mkts ETF | 1,121,534 | $73.6T | 6.54% | |
| 2 | MSFTMicrosoft Corp | 159,454 | $71.3T | 6.33% | |
| 3 | MSAMSA Safety Inc | 377,725 | $70.9T | 6.30% | |
| 4 | AAPLApple Inc | 276,377 | $58.2T | 5.17% | |
| 5 | AVLVAvantis US Large Cap Value ETF | 797,745 | $50.1T | 4.45% | |
| 6 | NVDANVIDIA Corp | 396,140 | $48.9T | 4.35% | |
| 7 | IWBiShares Russell 1000 ETF | 140,539 | $41.8T | 3.72% | |
| 8 | AMZNAmazon.com Inc | 200,115 | $38.7T | 3.44% | |
| 9 | GOOGAlphabet Inc Cl C | 128,163 | $23.5T | 2.09% | |
| 10 | MAMastercard Inc Cl A | 48,928 | $21.6T | 1.92% | |
| 11 | BKNGBooking Holdings Inc | 5,170 | $20.5T | 1.82% | |
| 12 | AVGOBroadcom Inc | 12,652 | $20.3T | 1.81% | |
| 13 | CRMSalesforce Inc | 77,736 | $20.0T | 1.78% | |
| 14 | TJXTJX Companies Inc | 181,119 | $19.9T | 1.77% | |
| 15 | PANWPalo Alto Networks Inc | 58,652 | $19.9T | 1.77% | |
| 16 | SYKStryker Corp | 56,668 | $19.3T | 1.71% | |
| 17 | TMOThermo Fisher Scientific Inc | 33,528 | $18.5T | 1.65% | |
| 18 | LINLinde PLC | 41,087 | $18.0T | 1.60% | |
| 19 | GOOGLAlphabet Inc Cl A | 96,788 | $17.6T | 1.57% | |
| 20 | JPMJPMorgan Chase & Co | 83,956 | $17.0T | 1.51% | |
| 21 | PGProcter & Gamble Co | 99,317 | $16.4T | 1.46% | |
| 22 | GDGeneral Dynamics Corp | 55,308 | $16.0T | 1.43% | |
| 23 | JNJJohnson & Johnson | 108,502 | $15.9T | 1.41% | |
| 24 | WMWaste Management Inc | 73,871 | $15.8T | 1.40% | |
| 25 | MRSHMarsh & McLennan Cos Inc | 73,892 | $15.6T | 1.38% | |
| 26 | ICEIntercontinental Exchange Inc | 113,481 | $15.5T | 1.38% | |
| 27 | IQVIQVIA Holdings Inc | 73,443 | $15.5T | 1.38% | |
| 28 | DHRDanaher Corp | 60,559 | $15.1T | 1.34% | |
| 29 | PEPPepsiCo Inc | 87,689 | $14.5T | 1.29% | |
| 30 | SPYSPDR S&P 500 ETF | 26,041 | $14.2T | 1.26% | |
| 31 | CMCSAComcast Corp New Cl A | 359,098 | $14.1T | 1.25% | |
| 32 | XOMExxon Mobil Corp | 114,387 | $13.2T | 1.17% | |
| 33 | WMTWalmart Inc | 194,349 | $13.2T | 1.17% | |
| 34 | NVSNNovartis AG Sponsored ADR | 120,476 | $12.8T | 1.14% | |
| 35 | DEDeere & Co | 33,777 | $12.6T | 1.12% | |
| 36 | KOCoca-Cola Co | 190,665 | $12.1T | 1.08% | |
| 37 | BACBank of America Corp | 299,110 | $11.9T | 1.06% | |
| 38 | ROPRoper Technologies Inc | 20,566 | $11.6T | 1.03% | |
| 39 | DWDMorgan Stanley Com New | 114,916 | $11.2T | 0.99% | |
| 40 | ROKRockwell Automation Inc | 39,430 | $10.9T | 0.96% | |
| 41 | LOWLowe's Cos Inc | 48,462 | $10.7T | 0.95% | |
| 42 | MRKMerck & Co Inc | 82,561 | $10.2T | 0.91% | |
| 43 | CVXChevron Corp | 65,090 | $10.2T | 0.90% | |
| 44 | MDTMedtronic PLC | 129,249 | $10.2T | 0.90% | |
| 45 | MDYSPDR S&P MidCap 400 ETF | 18,611 | $10.0T | 0.88% | |
| 46 | BLKCHFBlackrock Inc | 11,527 | $9.1T | 0.81% | |
| 47 | AMTAmerican Tower Corp | 43,948 | $8.5T | 0.76% | |
| 48 | EFAiShares MSCI EAFE ETF | 104,375 | $8.2T | 0.73% | |
| 49 | NEENextEra Energy Inc | 113,150 | $8.0T | 0.71% | |
| 50 | METAMeta Platforms Inc | 12,202 | $6.2T | 0.55% | |
| 51 | HDHome Depot Inc | 12,484 | $4.3T | 0.38% | |
| 52 | DUKDuke Energy Corp | 38,645 | $3.9T | 0.34% | |
| 53 | VUGVanguard Growth ETF | 9,450 | $3.5T | 0.31% | |
| 54 | BRK/BBerkshire Hathaway Inc Cl B | 7,647 | $3.1T | 0.28% | |
| 55 | IJRiShares Core S&P Small Cap ETF | 24,607 | $2.6T | 0.23% | |
| 56 | ABTAbbott Laboratories | 20,981 | $2.2T | 0.19% | |
| 57 | LLYLilly Eli & Co | 2,365 | $2.1T | 0.19% | |
| 58 | IWMiShares Russell 2000 ETF | 10,477 | $2.1T | 0.19% | |
| 59 | VTVVanguard Value ETF | 10,685 | $1.7T | 0.15% | |
| 60 | ADPAutomatic Data Processing Inc | 7,134 | $1.7T | 0.15% | |
| 61 | AXPAmerican Express Co | 7,304 | $1.7T | 0.15% | |
| 62 | ADIAnalog Devices Inc | 5,887 | $1.3T | 0.12% | |
| 63 | GILDGilead Sciences Inc | 18,900 | $1.3T | 0.12% | |
| 64 | VXUSVanguard Total International Stock ETF | 20,430 | $1.2T | 0.11% | |
| 65 | BRK-BBerkshire Hathaway Inc Cl A | 2 | $1.2T | 0.11% | |
| 66 | INTUIntuit Inc | 1,805 | $1.2T | 0.11% | |
| 67 | APDAir Products & Chemicals Inc | 4,596 | $1.2T | 0.11% | |
| 68 | ABBVAbbVie Inc | 6,822 | $1.2T | 0.10% | |
| 69 | AMCRAmcor PLC | 112,449 | $1.1T | 0.10% | |
| 70 | KMBKimberly-Clark Corp | 7,200 | $995.0B | 0.09% | |
| 71 | VTIVanguard Total Stock Market ETF | 3,419 | $914.6B | 0.08% | |
| 72 | MCDMcDonald's Corp | 3,426 | $873.1B | 0.08% | |
| 73 | MMM3M Co | 8,510 | $869.6B | 0.08% | |
| 74 | VVisa Inc Cl A | 3,093 | $811.8B | 0.07% | |
| 75 | ALNYAlnylam Pharmaceuticals Inc | 3,300 | $801.9B | 0.07% | |
| 76 | QCOMQualcomm Inc | 3,854 | $767.6B | 0.07% | |
| 77 | ORCLOracle Corp | 5,408 | $763.6B | 0.07% | |
| 78 | PGRProgressive Corp | 3,660 | $760.2B | 0.07% | |
| 79 | EWEdwards Lifesciences Corp | 8,197 | $757.2B | 0.07% | |
| 80 | ITWIllinois Tool Works Inc | 3,110 | $736.9B | 0.07% | |
| 81 | PVBCProvident Bancorp Inc | 70,212 | $715.5B | 0.06% | |
| 82 | CHDChurch & Dwight Co Inc | 6,766 | $701.5B | 0.06% | |
| 83 | COSTCostco Wholesale Corp | 801 | $680.8B | 0.06% | |
| 84 | SYYSysco Corp | 9,260 | $661.1B | 0.06% | |
| 85 | UNHUnitedHealth Group Inc | 1,250 | $636.6B | 0.06% | |
| 86 | AJGArthur J Gallagher & Co | 2,400 | $622.3B | 0.06% | |
| 87 | LIILennox Intl Inc | 1,121 | $599.7B | 0.05% | |
| 88 | EEMiShares MSCI Emerging Markets ETF | 13,930 | $593.3B | 0.05% | |
| 89 | TRVTravelers Companies Inc | 2,751 | $559.4B | 0.05% | |
| 90 | KLACKLA Corp | 676 | $557.4B | 0.05% | |
| 91 | GPCGenuine Parts Co | 3,900 | $539.4B | 0.05% | |
| 92 | VXFVanguard Extended Market Index ETF | 2,900 | $489.5B | 0.04% | |
| 93 | VOVanguard Mid-Cap Index Fund ETF | 2,020 | $489.0B | 0.04% | |
| 94 | ZTSZoetis Inc | 2,641 | $457.8B | 0.04% | |
| 95 | REGNRegeneron Pharmaceuticals Inc | 430 | $451.9B | 0.04% | |
| 96 | 7HPHP Inc | 12,750 | $446.5B | 0.04% | |
| 97 | ZBHZimmer Biomet Holdings Inc | 4,000 | $434.1B | 0.04% | |
| 98 | ALCAlcon Inc | 4,740 | $422.2B | 0.04% | |
| 99 | AEPAmerican Electric Power Co Inc | 4,800 | $421.2B | 0.04% | |
| 100 | GEGE Aerospace | 2,575 | $409.3B | 0.04% |
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