NIXON PEABODY TRUST CO Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$891.8T
Holdings
130
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSAMSA Safety Inc | 377,725 | $63.8T | 7.15% | |
| 2 | MSFTMicrosoft Corporation | 160,707 | $60.4T | 6.78% | |
| 3 | AAPLApple Inc | 272,299 | $52.4T | 5.88% | |
| 4 | AMZNAmazon.com Inc | 204,373 | $31.1T | 3.48% | |
| 5 | AVLVAvantis US Large Cap Value ETF | 529,187 | $30.6T | 3.43% | |
| 6 | MDYSPDR S&P MidCap 400 ETF | 50,899 | $25.8T | 2.90% | |
| 7 | GOOGAlphabet Inc Cl C | 173,533 | $24.5T | 2.74% | |
| 8 | CRMSalesforce Inc | 77,292 | $20.3T | 2.28% | |
| 9 | NVDANVIDIA Corp | 40,603 | $20.1T | 2.25% | |
| 10 | MAMastercard Inc Cl A | 45,869 | $19.6T | 2.19% | |
| 11 | BKNGBooking Holdings Inc | 4,988 | $17.7T | 1.98% | |
| 12 | TMOThermo Fisher Scientific Inc | 31,542 | $16.7T | 1.88% | |
| 13 | JNJJohnson & Johnson | 106,694 | $16.7T | 1.88% | |
| 14 | PANWPalo Alto Networks Inc | 56,709 | $16.7T | 1.88% | |
| 15 | TJXTJX Companies Inc | 175,610 | $16.5T | 1.85% | |
| 16 | SYKStryker Corp | 54,958 | $16.5T | 1.85% | |
| 17 | IQVIQVIA Holdings Inc | 68,585 | $15.9T | 1.78% | |
| 18 | CMCSAComcast Corp New Cl A | 358,887 | $15.7T | 1.76% | |
| 19 | LINLinde PLC | 37,085 | $15.2T | 1.71% | |
| 20 | GOOGLAlphabet Inc Cl A | 107,858 | $15.1T | 1.69% | |
| 21 | PEPPepsiCo Inc | 85,543 | $14.5T | 1.63% | |
| 22 | ICEIntercontinental Exchange Inc | 112,364 | $14.4T | 1.62% | |
| 23 | PGProcter & Gamble Co | 98,360 | $14.4T | 1.62% | |
| 24 | JPMJPMorgan Chase & Co | 83,499 | $14.2T | 1.59% | |
| 25 | GDGeneral Dynamics Corp | 53,757 | $14.0T | 1.57% | |
| 26 | MRSHMarsh & McLennan Cos Inc | 72,183 | $13.7T | 1.53% | |
| 27 | DEDeere & Co | 33,558 | $13.4T | 1.50% | |
| 28 | DHRDanaher Corp | 57,211 | $13.2T | 1.48% | |
| 29 | WMWaste Management Inc | 71,336 | $12.8T | 1.43% | |
| 30 | XOMExxon Mobil Corp | 122,863 | $12.3T | 1.38% | |
| 31 | NVSNNovartis AG Sponsored ADR | 121,257 | $12.2T | 1.37% | |
| 32 | AVGOBroadcom Inc | 10,832 | $12.1T | 1.36% | |
| 33 | ROKRockwell Automation Inc | 38,738 | $12.0T | 1.35% | |
| 34 | ROPRoper Technologies Inc | 20,753 | $11.3T | 1.27% | |
| 35 | KOCoca-Cola Co | 188,866 | $11.1T | 1.25% | |
| 36 | MDTMedtronic PLC | 130,317 | $10.7T | 1.20% | |
| 37 | NEENextEra Energy Inc | 174,935 | $10.6T | 1.19% | |
| 38 | DWDMorgan Stanley Com New | 109,863 | $10.2T | 1.15% | |
| 39 | WMTWalmart Inc | 64,826 | $10.2T | 1.15% | |
| 40 | CVXChevron Corp | 68,232 | $10.2T | 1.14% | |
| 41 | LOWLowe's Cos Inc | 44,929 | $10.0T | 1.12% | |
| 42 | AMTAmerican Tower Corp | 45,899 | $9.9T | 1.11% | |
| 43 | BACBank of America Corp | 294,254 | $9.9T | 1.11% | |
| 44 | BLKCHFBlackrock Inc | 11,858 | $9.6T | 1.08% | |
| 45 | IJRiShares Core S&P Small Cap ETF | 88,718 | $9.6T | 1.08% | |
| 46 | SPYSPDR S&P 500 ETF | 19,538 | $9.3T | 1.04% | |
| 47 | EFAiShares MSCI EAFE ETF | 114,355 | $8.6T | 0.97% | |
| 48 | MRKMerck & Co Inc | 68,290 | $7.4T | 0.83% | |
| 49 | HDHome Depot Inc | 12,604 | $4.4T | 0.49% | |
| 50 | IWMiShares Russell 2000 ETF | 14,646 | $2.9T | 0.33% | |
| 51 | VUGVanguard Growth ETF | 9,064 | $2.8T | 0.32% | |
| 52 | BRK/BBerkshire Hathaway Inc Cl B | 7,760 | $2.8T | 0.31% | |
| 53 | ABTAbbott Laboratories | 15,993 | $1.8T | 0.20% | |
| 54 | GILDGilead Sciences Inc | 21,150 | $1.7T | 0.19% | |
| 55 | ADPAutomatic Data Processing Inc | 6,930 | $1.6T | 0.18% | |
| 56 | VXUSVanguard Total International Stock ETF | 26,280 | $1.5T | 0.17% | |
| 57 | VTVVanguard Value ETF | 10,098 | $1.5T | 0.17% | |
| 58 | APDAir Products & Chemicals Inc | 5,050 | $1.4T | 0.16% | |
| 59 | AXPAmerican Express Co | 7,325 | $1.4T | 0.15% | |
| 60 | ADIAnalog Devices Inc | 6,762 | $1.3T | 0.15% | |
| 61 | MCDMcDonald's Corp | 4,178 | $1.2T | 0.14% | |
| 62 | ABBVAbbVie Inc | 7,130 | $1.1T | 0.12% | |
| 63 | VOVanguard Mid-Cap Index Fund ETF | 4,670 | $1.1T | 0.12% | |
| 64 | KMBKimberly-Clark Corp | 8,900 | $1.1T | 0.12% | |
| 65 | INTUIntuit Inc | 1,675 | $1.0T | 0.12% | |
| 66 | LLYLilly Eli & Co | 1,790 | $1.0T | 0.12% | |
| 67 | MMM3M Co | 8,930 | $976.2B | 0.11% | |
| 68 | ITWIllinois Tool Works Inc | 3,610 | $945.6B | 0.11% | |
| 69 | VTIVanguard Total Stock Market ETF | 3,934 | $933.2B | 0.10% | |
| 70 | TRVTravelers Companies Inc | 4,701 | $895.5B | 0.10% | |
| 71 | VVisa Inc Cl A | 2,994 | $779.5B | 0.09% | |
| 72 | EEMiShares MSCI Emerging Markets ETF | 18,345 | $737.7B | 0.08% | |
| 73 | PVBCProvident Bancorp Inc | 70,212 | $707.0B | 0.08% | |
| 74 | SYYSysco Corp | 9,455 | $691.4B | 0.08% | |
| 75 | EMREmerson Electric Co | 6,629 | $645.2B | 0.07% | |
| 76 | EWEdwards Lifesciences Corp | 8,435 | $643.2B | 0.07% | |
| 77 | ALNYAlnylam Pharmaceuticals Inc | 3,300 | $631.7B | 0.07% | |
| 78 | GPCGenuine Parts Co | 4,320 | $598.3B | 0.07% | |
| 79 | INTCIntel Corp | 11,478 | $576.8B | 0.06% | |
| 80 | QCOMQualcomm Inc | 3,854 | $557.4B | 0.06% | |
| 81 | FDSFactset Research Systems Inc | 1,150 | $548.6B | 0.06% | |
| 82 | UNHUnitedHealth Group Inc | 975 | $513.3B | 0.06% | |
| 83 | VWOVanguard FTSE Emerging Markets ETF | 12,425 | $510.7B | 0.06% | |
| 84 | ZBHZimmer Biomet Holdings Inc | 4,120 | $501.4B | 0.06% | |
| 85 | VXFVanguard Extended Market Index ETF | 2,958 | $486.4B | 0.05% | |
| 86 | XLKTechnology Select Sector SPDR ETF | 2,500 | $481.2B | 0.05% | |
| 87 | DISWalt Disney Co (The) | 5,313 | $479.7B | 0.05% | |
| 88 | ETNEaton Corp PLC | 1,989 | $479.0B | 0.05% | |
| 89 | VEAVanguard FTSE Developed Markets ETF | 9,848 | $471.7B | 0.05% | |
| 90 | USBUS Bancorp | 10,870 | $470.5B | 0.05% | |
| 91 | LIILennox International Inc | 1,014 | $453.8B | 0.05% | |
| 92 | AMGNAmgen Inc | 1,552 | $447.0B | 0.05% | |
| 93 | CHDChurch & Dwight Co Inc | 4,697 | $444.1B | 0.05% | |
| 94 | MPCMarathon Petroleum Corp | 2,948 | $437.4B | 0.05% | |
| 95 | NKENike Inc Cl B | 3,633 | $394.4B | 0.04% | |
| 96 | AEPAmerican Electric Power Co Inc | 4,800 | $389.9B | 0.04% | |
| 97 | 7HPHP Inc | 12,750 | $383.6B | 0.04% | |
| 98 | IJHiShares Core S&P Mid-Cap ETF | 1,325 | $367.2B | 0.04% | |
| 99 | SUISun Communities Inc | 2,700 | $360.9B | 0.04% | |
| 100 | HUBBHubbell Inc | 1,067 | $351.0B | 0.04% |
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