13F HOLDINGS REPORT
NIXON PEABODY TRUST CO
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001622820-24-000003
Total Value
$1.13B
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI Intl Devolped Mkts ETF | 46435G326 | 1,121,534 | $73.6M | 6.54% |
| 2 | Microsoft Corp | MSFT | 159,454 | $71.3M | 6.33% |
| 3 | MSA Safety Inc | MNESP | 377,725 | $70.9M | 6.30% |
| 4 | Apple Inc | AAPL | 276,377 | $58.2M | 5.17% |
| 5 | Avantis US Large Cap Value ETF | 025072349 | 797,745 | $50.1M | 4.45% |
| 6 | NVIDIA Corp | NVDA | 396,140 | $48.9M | 4.35% |
| 7 | iShares Russell 1000 ETF | 464287622 | 140,539 | $41.8M | 3.72% |
| 8 | Amazon.com Inc | AMZN | 200,115 | $38.7M | 3.44% |
| 9 | Alphabet Inc Cl C | GOOG | 128,163 | $23.5M | 2.09% |
| 10 | Mastercard Inc Cl A | MA | 48,928 | $21.6M | 1.92% |
| 11 | Booking Holdings Inc | BKNG | 5,170 | $20.5M | 1.82% |
| 12 | Broadcom Inc | AVGO | 12,652 | $20.3M | 1.81% |
| 13 | Salesforce Inc | CRM | 77,736 | $20.0M | 1.78% |
| 14 | TJX Companies Inc | 872540109 | 181,119 | $19.9M | 1.77% |
| 15 | Palo Alto Networks Inc | PANW | 58,652 | $19.9M | 1.77% |
| 16 | Stryker Corp | SYK | 56,668 | $19.3M | 1.71% |
| 17 | Thermo Fisher Scientific Inc | TMO | 33,528 | $18.5M | 1.65% |
| 18 | Linde PLC | LIN | 41,087 | $18.0M | 1.60% |
| 19 | Alphabet Inc Cl A | GOOG | 96,788 | $17.6M | 1.57% |
| 20 | JPMorgan Chase & Co | VYLD | 83,956 | $17.0M | 1.51% |
| 21 | Procter & Gamble Co | 742718109 | 99,317 | $16.4M | 1.46% |
| 22 | General Dynamics Corp | GD | 55,308 | $16.0M | 1.43% |
| 23 | Johnson & Johnson | JNJ | 108,502 | $15.9M | 1.41% |
| 24 | Waste Management Inc | 94106L109 | 73,871 | $15.8M | 1.40% |
| 25 | Marsh & McLennan Cos Inc | 571748102 | 73,892 | $15.6M | 1.38% |
| 26 | Intercontinental Exchange Inc | 45866F104 | 113,481 | $15.5M | 1.38% |
| 27 | IQVIA Holdings Inc | IQV | 73,443 | $15.5M | 1.38% |
| 28 | Danaher Corp | 235851102 | 60,559 | $15.1M | 1.34% |
| 29 | PepsiCo Inc | PEP | 87,689 | $14.5M | 1.29% |
| 30 | SPDR S&P 500 ETF | SPY | 26,041 | $14.2M | 1.26% |
| 31 | Comcast Corp New Cl A | CCZ | 359,098 | $14.1M | 1.25% |
| 32 | Exxon Mobil Corp | XOM | 114,387 | $13.2M | 1.17% |
| 33 | Walmart Inc | WMT | 194,349 | $13.2M | 1.17% |
| 34 | Novartis AG Sponsored ADR | NVSEF | 120,476 | $12.8M | 1.14% |
| 35 | Deere & Co | DE | 33,777 | $12.6M | 1.12% |
| 36 | Coca-Cola Co | KO | 190,665 | $12.1M | 1.08% |
| 37 | Bank of America Corp | 060505104 | 299,110 | $11.9M | 1.06% |
| 38 | Roper Technologies Inc | ROP | 20,566 | $11.6M | 1.03% |
| 39 | Morgan Stanley Com New | MS-PQ | 114,916 | $11.2M | 0.99% |
| 40 | Rockwell Automation Inc | ROK | 39,430 | $10.9M | 0.96% |
| 41 | Lowe's Cos Inc | 548661107 | 48,462 | $10.7M | 0.95% |
| 42 | Merck & Co Inc | MRK | 82,561 | $10.2M | 0.91% |
| 43 | Chevron Corp | CVX | 65,090 | $10.2M | 0.90% |
| 44 | Medtronic PLC | MDT | 129,249 | $10.2M | 0.90% |
| 45 | SPDR S&P MidCap 400 ETF | MDY | 18,611 | $10.0M | 0.88% |
| 46 | Blackrock Inc | BLK | 11,527 | $9.1M | 0.81% |
| 47 | American Tower Corp | 03027X100 | 43,948 | $8.5M | 0.76% |
| 48 | iShares MSCI EAFE ETF | 464287465 | 104,375 | $8.2M | 0.73% |
| 49 | NextEra Energy Inc | NEE-PW | 113,150 | $8.0M | 0.71% |
| 50 | Meta Platforms Inc | META | 12,202 | $6.2M | 0.55% |
| 51 | Home Depot Inc | HD | 12,484 | $4.3M | 0.38% |
| 52 | Duke Energy Corp | DUKB | 38,645 | $3.9M | 0.34% |
| 53 | Vanguard Growth ETF | 922908736 | 9,450 | $3.5M | 0.31% |
| 54 | Berkshire Hathaway Inc Cl B | BRK-A | 7,647 | $3.1M | 0.28% |
| 55 | iShares Core S&P Small Cap ETF | 464287804 | 24,607 | $2.6M | 0.23% |
| 56 | Abbott Laboratories | ABLZF | 20,981 | $2.2M | 0.19% |
| 57 | Lilly Eli & Co | LLY | 2,365 | $2.1M | 0.19% |
| 58 | iShares Russell 2000 ETF | 464287655 | 10,477 | $2.1M | 0.19% |
| 59 | Vanguard Value ETF | 922908744 | 10,685 | $1.7M | 0.15% |
| 60 | Automatic Data Processing Inc | ADP | 7,134 | $1.7M | 0.15% |
| 61 | American Express Co | AXP | 7,304 | $1.7M | 0.15% |
| 62 | Analog Devices Inc | ADI | 5,887 | $1.3M | 0.12% |
| 63 | Gilead Sciences Inc | GILD | 18,900 | $1.3M | 0.12% |
| 64 | Vanguard Total International Stock ETF | 921909768 | 20,430 | $1.2M | 0.11% |
| 65 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $1.2M | 0.11% |
| 66 | Intuit Inc | INTU | 1,805 | $1.2M | 0.11% |
| 67 | Air Products & Chemicals Inc | AIIR | 4,596 | $1.2M | 0.11% |
| 68 | AbbVie Inc | ABBV | 6,822 | $1.2M | 0.10% |
| 69 | Amcor PLC | AMCCF | 112,449 | $1.1M | 0.10% |
| 70 | Kimberly-Clark Corp | KMB | 7,200 | $995,040 | 0.09% |
| 71 | Vanguard Total Stock Market ETF | 922908769 | 3,419 | $914,617 | 0.08% |
| 72 | McDonald's Corp | MCD | 3,426 | $873,082 | 0.08% |
| 73 | 3M Co | MMM | 8,510 | $869,637 | 0.08% |
| 74 | Visa Inc Cl A | V | 3,093 | $811,820 | 0.07% |
| 75 | Alnylam Pharmaceuticals Inc | ALNY | 3,300 | $801,900 | 0.07% |
| 76 | Qualcomm Inc | QCOM | 3,854 | $767,640 | 0.07% |
| 77 | Oracle Corp | ORCL-PD | 5,408 | $763,610 | 0.07% |
| 78 | Progressive Corp | 743315103 | 3,660 | $760,219 | 0.07% |
| 79 | Edwards Lifesciences Corp | EW | 8,197 | $757,157 | 0.07% |
| 80 | Illinois Tool Works Inc | 452308109 | 3,110 | $736,946 | 0.07% |
| 81 | Provident Bancorp Inc | 74383L105 | 70,212 | $715,460 | 0.06% |
| 82 | Church & Dwight Co Inc | CHD | 6,766 | $701,499 | 0.06% |
| 83 | Costco Wholesale Corp | 22160K105 | 801 | $680,842 | 0.06% |
| 84 | Sysco Corp | SYY | 9,260 | $661,071 | 0.06% |
| 85 | UnitedHealth Group Inc | UNH | 1,250 | $636,575 | 0.06% |
| 86 | Arthur J Gallagher & Co | 363576109 | 2,400 | $622,344 | 0.06% |
| 87 | Lennox Intl Inc | 526107107 | 1,121 | $599,713 | 0.05% |
| 88 | iShares MSCI Emerging Markets ETF | 464287234 | 13,930 | $593,279 | 0.05% |
| 89 | Travelers Companies Inc | TRV | 2,751 | $559,388 | 0.05% |
| 90 | KLA Corp | KLAC | 676 | $557,369 | 0.05% |
| 91 | Genuine Parts Co | GPC | 3,900 | $539,448 | 0.05% |
| 92 | Vanguard Extended Market Index ETF | 922908652 | 2,900 | $489,491 | 0.04% |
| 93 | Vanguard Mid-Cap Index Fund ETF | 922908629 | 2,020 | $489,042 | 0.04% |
| 94 | Zoetis Inc | ZTS | 2,641 | $457,844 | 0.04% |
| 95 | Regeneron Pharmaceuticals Inc | REGN | 430 | $451,943 | 0.04% |
| 96 | HP Inc | HPQ | 12,750 | $446,505 | 0.04% |
| 97 | Zimmer Biomet Holdings Inc | ZBH | 4,000 | $434,120 | 0.04% |
| 98 | Alcon Inc | ALC | 4,740 | $422,239 | 0.04% |
| 99 | American Electric Power Co Inc | 025537101 | 4,800 | $421,152 | 0.04% |
| 100 | GE Aerospace | 369604301 | 2,575 | $409,348 | 0.04% |
| 101 | Amgen Inc | AMGN | 1,300 | $406,185 | 0.04% |
| 102 | Accenture PLC Cl A | ACN | 1,330 | $403,535 | 0.04% |
| 103 | S&P Global Inc | SPGI | 854 | $380,884 | 0.03% |
| 104 | Adobe Inc | ADBE | 680 | $377,767 | 0.03% |
| 105 | Texas Pacific Land Trust | TPL | 501 | $367,869 | 0.03% |
| 106 | Marathon Petroleum Corp | MARA | 2,000 | $346,960 | 0.03% |
| 107 | Emerson Electric Co | EMR | 2,979 | $328,167 | 0.03% |
| 108 | O'Reilly Automotive Inc | 67103H107 | 310 | $327,379 | 0.03% |
| 109 | Sun Communities Inc | 866674104 | 2,700 | $324,918 | 0.03% |
| 110 | Texas Instruments Inc | 882508104 | 1,613 | $313,777 | 0.03% |
| 111 | Fiserv Inc | FISV | 1,975 | $294,354 | 0.03% |
| 112 | Norfolk Southern Corp | 655844108 | 1,365 | $293,052 | 0.03% |
| 113 | iShares Core MSCI EAFE ETF | 46432F842 | 4,000 | $290,560 | 0.03% |
| 114 | Broadridge Financial Solutions Inc | 11133T103 | 1,430 | $281,710 | 0.03% |
| 115 | Nike Inc Cl B | NKE | 3,725 | $280,753 | 0.02% |
| 116 | Watsco Inc | WSO-B | 600 | $277,944 | 0.02% |
| 117 | Canadian Pacific Kansas City LTD | CP | 3,500 | $275,555 | 0.02% |
| 118 | WEC Energy Group Inc | WEC | 3,500 | $274,610 | 0.02% |
| 119 | Hewlett Packard Enterprise Co | HPE-PC | 12,750 | $269,918 | 0.02% |
| 120 | Intel Corp | INTC | 7,955 | $246,366 | 0.02% |
| 121 | Eaton Corp PLC | ETN | 750 | $235,163 | 0.02% |
| 122 | Schlumberger Ltd | SLB | 4,900 | $231,182 | 0.02% |
| 123 | Paychex Inc | PAYX | 1,925 | $228,228 | 0.02% |
| 124 | Union Pacific Corp | UNP | 989 | $223,771 | 0.02% |
| 125 | Copart Inc | CPRT | 3,875 | $209,870 | 0.02% |
| 126 | Amphenol Corp | 032095101 | 3,080 | $207,500 | 0.02% |
| 127 | RenovoRx Inc | RNXT | 97,165 | $109,796 | 0.01% |
| 128 | Quince Therapeutics Inc | QNCX | 11,126 | $8,345 | 0.00% |