NIXON PEABODY TRUST CO Q3 2024 Filing

Filed November 7, 2024

Portfolio Value

$1.2T

Holdings

139

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (139 positions)

StockValue
ALCAlcon Inc
$474.3M
ACNAccenture PLC Cl A
$470.1M
7HPHP Inc
$457.3M
TPLTexas Pacific Land Trust
$443.3M
UNHUnitedHealth Group Inc
$438.5M
ZBHZimmer Biomet Holdings Inc
$431.8M
XLVHealth Care Select Sector SPDR ETF
$423.6M
REGNRegeneron Pharmaceuticals Inc
$418.4M
ADBEAdobe Inc
$407.0M
SUISun Communities Inc
$364.9M
FISVFiserv Inc
$354.8M
ORLYO'Reilly Automotive Inc
$345.5M
ETNEaton Corp PLC
$343.7M
AMGNAmgen Inc
$338.3M
TXNTexas Instruments Inc
$333.2M
MPCMarathon Petroleum Corp
$325.8M
EMREmerson Electric Co
$325.8M
AQLTiShares Core MSCI EAFE ETF
$312.2M
CPCanadian Pacific Kansas City LTD
$299.4M
NSCNorfolk Southern Corp
$298.2M
WSOWatsco Inc
$295.1M
BRBroadridge Financial Solutions Inc
$274.2M
AOSA O Smith Corp
$261.9M
HPEHewlett Packard Enterprise Co
$260.9M
PAYXPaychex Inc
$258.3M
NVONovo Nordisk A/S Sponsored ADR
$247.0M
IJHiShares Core S&P Mid-Cap ETF
$241.5M
UNPUnion Pacific Corp
$241.3M
ULUnilever PLC Sponsored ADR New
$228.1M
LMTLockheed Martin Corp
$215.7M
DEODiageo PLC
$214.0M
SRESempra Energy
$208.4M
SLBSchlumberger Ltd
$205.6M
XLCCommunication Services Select Sector SPDR
$203.4M
CPRTCopart Inc
$203.1M
APHAmphenol Corp
$200.7M
RNXTRenovoRx Inc
$103.0M
Bolt Projects Holdings Inc
$11.1M
QNCXQuince Therapeutics Inc
$8.6M
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