NIXON PEABODY TRUST CO Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$1.2T
Holdings
147
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDEViShares Core MSCI Intl Developed Mkts ETF | 1,200,185 | $77.4B | 6.37% | |
| 2 | AAPLApple Inc | 273,642 | $68.5B | 5.65% | |
| 3 | MSFTMicrosoft Corp | 159,998 | $67.4B | 5.56% | |
| 4 | AVLVAvantis US Large Cap Value ETF | 908,524 | $60.7B | 5.00% | |
| 5 | MSAMSA Safety Inc | 347,550 | $57.6B | 4.75% | |
| 6 | NVDANVIDIA Corp | 399,213 | $53.6B | 4.42% | |
| 7 | IWBiShares Russell 1000 ETF | 145,033 | $46.7B | 3.85% | |
| 8 | AMZNAmazon.com Inc | 201,895 | $44.3B | 3.65% | |
| 9 | AVGOBroadcom Inc | 121,437 | $28.2B | 2.32% | |
| 10 | MAMastercard Inc Cl A | 50,055 | $26.4B | 2.17% | |
| 11 | CRMSalesforce Inc | 78,354 | $26.2B | 2.16% | |
| 12 | BKNGBooking Holdings Inc | 5,141 | $25.5B | 2.10% | |
| 13 | GOOGAlphabet Inc Cl C | 132,436 | $25.2B | 2.08% | |
| 14 | PANWPalo Alto Networks Inc | 116,626 | $21.2B | 1.75% | |
| 15 | SYKStryker Corp | 57,467 | $20.7B | 1.70% | |
| 16 | JPMJPMorgan Chase & Co | 85,354 | $20.5B | 1.69% | |
| 17 | GOOGLAlphabet Inc Cl A | 103,328 | $19.6B | 1.61% | |
| 18 | TJXTJX Companies Inc | 155,556 | $18.8B | 1.55% | |
| 19 | WMTWalmart Inc | 198,763 | $18.0B | 1.48% | |
| 20 | TMOThermo Fisher Scientific Inc | 33,179 | $17.3B | 1.42% | |
| 21 | ICEIntercontinental Exchange Inc | 114,311 | $17.0B | 1.40% | |
| 22 | SPYSPDR S&P 500 ETF | 28,855 | $16.9B | 1.39% | |
| 23 | PGProcter & Gamble Co | 100,849 | $16.9B | 1.39% | |
| 24 | LINLinde PLC | 39,517 | $16.5B | 1.36% | |
| 25 | MRSHMarsh & McLennan Cos Inc | 74,248 | $15.8B | 1.30% | |
| 26 | IVViShares Core S&P 500 ETF | 26,627 | $15.7B | 1.29% | |
| 27 | WMWaste Management Inc | 75,316 | $15.2B | 1.25% | |
| 28 | DWDMorgan Stanley Com New | 117,884 | $14.8B | 1.22% | |
| 29 | GDGeneral Dynamics Corp | 56,097 | $14.8B | 1.22% | |
| 30 | DEDeere & Co | 34,101 | $14.4B | 1.19% | |
| 31 | DHRDanaher Corp | 61,272 | $14.1B | 1.16% | |
| 32 | JNJJohnson & Johnson | 94,491 | $13.7B | 1.13% | |
| 33 | PEPPepsiCo Inc | 88,639 | $13.5B | 1.11% | |
| 34 | BACBank of America Corp | 301,391 | $13.2B | 1.09% | |
| 35 | XOMExxon Mobil Corp | 116,095 | $12.5B | 1.03% | |
| 36 | METAMeta Platforms Inc | 21,018 | $12.3B | 1.01% | |
| 37 | LOWLowe's Cos Inc | 48,586 | $12.0B | 0.99% | |
| 38 | CVXChevron Corp | 82,496 | $11.9B | 0.98% | |
| 39 | KOCoca-Cola Co | 191,230 | $11.9B | 0.98% | |
| 40 | BLKBlackrock Inc | 11,579 | $11.9B | 0.98% | |
| 41 | IQVIQVIA Holdings Inc | 57,139 | $11.2B | 0.93% | |
| 42 | MDYSPDR S&P MidCap 400 ETF | 17,711 | $10.1B | 0.83% | |
| 43 | MRKMerck & Co Inc | 84,010 | $8.4B | 0.69% | |
| 44 | LLYLilly Eli & Co | 10,479 | $8.1B | 0.67% | |
| 45 | NEENextEra Energy Inc | 111,913 | $8.0B | 0.66% | |
| 46 | EFAiShares MSCI EAFE ETF | 104,302 | $7.9B | 0.65% | |
| 47 | AMTAmerican Tower Corp | 41,746 | $7.7B | 0.63% | |
| 48 | ASMLASML Holdings NV NY Registry Shs New 2012 | 10,257 | $7.1B | 0.59% | |
| 49 | NOWServiceNow Inc | 6,433 | $6.8B | 0.56% | |
| 50 | HDHome Depot Inc | 13,818 | $5.4B | 0.44% | |
| 51 | BRK/BBerkshire Hathaway Inc Cl B | 11,192 | $5.1B | 0.42% | |
| 52 | VRTVertiv Holdings Co Cl A | 43,793 | $5.0B | 0.41% | |
| 53 | ETNEaton Corp PLC | 14,467 | $4.8B | 0.40% | |
| 54 | ELVElevance Health Inc | 11,959 | $4.4B | 0.36% | |
| 55 | DUKDuke Energy Corp | 40,550 | $4.4B | 0.36% | |
| 56 | NVSNNovartis AG Sponsored ADR | 42,501 | $4.1B | 0.34% | |
| 57 | MDTMedtronic PLC | 50,379 | $4.0B | 0.33% | |
| 58 | VUGVanguard Growth ETF | 9,400 | $3.9B | 0.32% | |
| 59 | SHYiShares 1-3 Year Treasury Bond ETF | 43,736 | $3.6B | 0.30% | |
| 60 | ROKRockwell Automation Inc | 11,546 | $3.3B | 0.27% | |
| 61 | IJRiShares Core S&P Small Cap ETF | 24,284 | $2.8B | 0.23% | |
| 62 | ROPRoper Technologies Inc | 4,920 | $2.6B | 0.21% | |
| 63 | CMCSAComcast Corp New Cl A | 66,197 | $2.5B | 0.20% | |
| 64 | VGITVanguard Interm-Term Treasury Index ETF | 40,225 | $2.3B | 0.19% | |
| 65 | IWMiShares Russell 2000 ETF | 10,275 | $2.3B | 0.19% | |
| 66 | ADPAutomatic Data Processing Inc | 7,616 | $2.2B | 0.18% | |
| 67 | AXPAmerican Express Co | 7,436 | $2.2B | 0.18% | |
| 68 | ABTAbbott Laboratories | 18,873 | $2.1B | 0.18% | |
| 69 | VTVVanguard Value ETF | 10,685 | $1.8B | 0.15% | |
| 70 | GILDGilead Sciences Inc | 16,817 | $1.6B | 0.13% | |
| 71 | APDAir Products & Chemicals Inc | 4,866 | $1.4B | 0.12% | |
| 72 | ADIAnalog Devices Inc | 5,934 | $1.3B | 0.10% | |
| 73 | INTUIntuit Inc | 1,954 | $1.2B | 0.10% | |
| 74 | VXUSVanguard Total International Stock ETF | 20,230 | $1.2B | 0.10% | |
| 75 | ABBVAbbVie Inc | 6,492 | $1.2B | 0.10% | |
| 76 | MMM3M Co | 8,733 | $1.1B | 0.09% | |
| 77 | AMCRAmcor PLC | 101,467 | $954.8M | 0.08% | |
| 78 | COSTCostco Wholesale Corp | 1,036 | $949.3M | 0.08% | |
| 79 | MCDMcDonald's Corp | 3,220 | $933.4M | 0.08% | |
| 80 | ORCLOracle Corp | 5,539 | $923.0M | 0.08% | |
| 81 | PGRProgressive Corp | 3,756 | $900.0M | 0.07% | |
| 82 | KMBKimberly-Clark Corp | 6,762 | $886.1M | 0.07% | |
| 83 | XLKTechnology Select Sector SPDR ETF | 3,650 | $848.7M | 0.07% | |
| 84 | ITWIllinois Tool Works Inc | 3,228 | $818.5M | 0.07% | |
| 85 | PVBCProvident Bancorp Inc | 70,212 | $800.4M | 0.07% | |
| 86 | LIILennox Intl Inc | 1,256 | $765.3M | 0.06% | |
| 87 | VTIVanguard Total Stock Market ETF | 2,548 | $738.4M | 0.06% | |
| 88 | AJGArthur J Gallagher & Co | 2,575 | $730.9M | 0.06% | |
| 89 | XLYSelect Sector SPDR Consumer Discret | 3,200 | $717.9M | 0.06% | |
| 90 | TRVTravelers Companies Inc | 2,976 | $716.9M | 0.06% | |
| 91 | CHDChurch & Dwight Co Inc | 6,591 | $690.1M | 0.06% | |
| 92 | SYYSysco Corp | 8,928 | $682.6M | 0.06% | |
| 93 | VVisa Inc Cl A | 2,122 | $670.6M | 0.06% | |
| 94 | QCOMQualcomm Inc | 3,915 | $601.4M | 0.05% | |
| 95 | EWEdwards Lifesciences Corp | 7,676 | $568.3M | 0.05% | |
| 96 | TPLTexas Pacific Land Trust | 501 | $554.1M | 0.05% | |
| 97 | VXFVanguard Extended Market Index ETF | 2,865 | $544.3M | 0.04% | |
| 98 | XLEEnergy Select Sector SPDR ETF | 6,300 | $539.7M | 0.04% | |
| 99 | ALNYAlnylam Pharmaceuticals Inc | 2,293 | $539.6M | 0.04% | |
| 100 | TSLATesla Inc | 1,295 | $523.0M | 0.04% |
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