NIXON PEABODY TRUST CO Q2 2024 Filing

Filed July 26, 2024

Portfolio Value

$1.1B

Holdings

128

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (128 positions)

StockValue
IDEViShares Core MSCI Intl Devolped Mkts ETF
$73.6B
MSFTMicrosoft Corp
$71.3B
MSAMSA Safety Inc
$70.9B
AAPLApple Inc
$58.2B
AVLVAvantis US Large Cap Value ETF
$50.1B
NVDANVIDIA Corp
$48.9B
IWBiShares Russell 1000 ETF
$41.8B
AMZNAmazon.com Inc
$38.7B
GOOGAlphabet Inc Cl C
$23.5B
MAMastercard Inc Cl A
$21.6B
BKNGBooking Holdings Inc
$20.5B
AVGOBroadcom Inc
$20.3B
CRMSalesforce Inc
$20.0B
TJXTJX Companies Inc
$19.9B
PANWPalo Alto Networks Inc
$19.9B
SYKStryker Corp
$19.3B
TMOThermo Fisher Scientific Inc
$18.5B
LINLinde PLC
$18.0B
GOOGLAlphabet Inc Cl A
$17.6B
JPMJPMorgan Chase & Co
$17.0B
PGProcter & Gamble Co
$16.4B
GDGeneral Dynamics Corp
$16.0B
JNJJohnson & Johnson
$15.9B
WMWaste Management Inc
$15.8B
MRSHMarsh & McLennan Cos Inc
$15.6B
ICEIntercontinental Exchange Inc
$15.5B
IQVIQVIA Holdings Inc
$15.5B
DHRDanaher Corp
$15.1B
PEPPepsiCo Inc
$14.5B
SPYSPDR S&P 500 ETF
$14.2B
CMCSAComcast Corp New Cl A
$14.1B
XOMExxon Mobil Corp
$13.2B
WMTWalmart Inc
$13.2B
NVSNNovartis AG Sponsored ADR
$12.8B
DEDeere & Co
$12.6B
KOCoca-Cola Co
$12.1B
BACBank of America Corp
$11.9B
ROPRoper Technologies Inc
$11.6B
DWDMorgan Stanley Com New
$11.2B
ROKRockwell Automation Inc
$10.9B
LOWLowe's Cos Inc
$10.7B
MRKMerck & Co Inc
$10.2B
CVXChevron Corp
$10.2B
MDTMedtronic PLC
$10.2B
MDYSPDR S&P MidCap 400 ETF
$10.0B
BLKCHFBlackrock Inc
$9.1B
AMTAmerican Tower Corp
$8.5B
EFAiShares MSCI EAFE ETF
$8.2B
NEENextEra Energy Inc
$8.0B
METAMeta Platforms Inc
$6.2B
HDHome Depot Inc
$4.3B
DUKDuke Energy Corp
$3.9B
VUGVanguard Growth ETF
$3.5B
BRK/BBerkshire Hathaway Inc Cl B
$3.1B
IJRiShares Core S&P Small Cap ETF
$2.6B
ABTAbbott Laboratories
$2.2B
LLYLilly Eli & Co
$2.1B
IWMiShares Russell 2000 ETF
$2.1B
VTVVanguard Value ETF
$1.7B
ADPAutomatic Data Processing Inc
$1.7B
AXPAmerican Express Co
$1.7B
ADIAnalog Devices Inc
$1.3B
GILDGilead Sciences Inc
$1.3B
VXUSVanguard Total International Stock ETF
$1.2B
BRK-BBerkshire Hathaway Inc Cl A
$1.2B
INTUIntuit Inc
$1.2B
APDAir Products & Chemicals Inc
$1.2B
ABBVAbbVie Inc
$1.2B
AMCRAmcor PLC
$1.1B
KMBKimberly-Clark Corp
$995.0M
VTIVanguard Total Stock Market ETF
$914.6M
MCDMcDonald's Corp
$873.1M
MMM3M Co
$869.6M
VVisa Inc Cl A
$811.8M
ALNYAlnylam Pharmaceuticals Inc
$801.9M
QCOMQualcomm Inc
$767.6M
ORCLOracle Corp
$763.6M
PGRProgressive Corp
$760.2M
EWEdwards Lifesciences Corp
$757.2M
ITWIllinois Tool Works Inc
$736.9M
PVBCProvident Bancorp Inc
$715.5M
CHDChurch & Dwight Co Inc
$701.5M
COSTCostco Wholesale Corp
$680.8M
SYYSysco Corp
$661.1M
UNHUnitedHealth Group Inc
$636.6M
AJGArthur J Gallagher & Co
$622.3M
LIILennox Intl Inc
$599.7M
EEMiShares MSCI Emerging Markets ETF
$593.3M
TRVTravelers Companies Inc
$559.4M
KLACKLA Corp
$557.4M
GPCGenuine Parts Co
$539.4M
VXFVanguard Extended Market Index ETF
$489.5M
VOVanguard Mid-Cap Index Fund ETF
$489.0M
ZTSZoetis Inc
$457.8M
REGNRegeneron Pharmaceuticals Inc
$451.9M
7HPHP Inc
$446.5M
ZBHZimmer Biomet Holdings Inc
$434.1M
ALCAlcon Inc
$422.2M
AEPAmerican Electric Power Co Inc
$421.2M
GEGE Aerospace
$409.3M
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