13F HOLDINGS REPORT
NIXON PEABODY TRUST CO
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001622820-24-000006
Total Value
$1.20B
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI Intl Devolped Mkts ETF | 46435G326 | 1,150,815 | $81.5M | 6.79% |
| 2 | Microsoft Corp | MSFT | 158,345 | $68.1M | 5.67% |
| 3 | MSA Safety Inc | MNESP | 377,725 | $67.0M | 5.58% |
| 4 | Apple Inc | AAPL | 274,835 | $64.0M | 5.33% |
| 5 | Avantis US Large Cap Value ETF | 025072349 | 859,673 | $56.6M | 4.71% |
| 6 | NVIDIA Corp | NVDA | 396,061 | $48.1M | 4.01% |
| 7 | iShares Russell 1000 ETF | 464287622 | 145,855 | $45.9M | 3.82% |
| 8 | Amazon.com Inc | AMZN | 201,446 | $37.5M | 3.13% |
| 9 | Mastercard Inc Cl A | MA | 49,571 | $24.5M | 2.04% |
| 10 | Alphabet Inc Cl C | GOOG | 131,470 | $22.0M | 1.83% |
| 11 | Booking Holdings Inc | BKNG | 5,193 | $21.9M | 1.82% |
| 12 | Broadcom Inc | AVGO | 124,470 | $21.5M | 1.79% |
| 13 | Salesforce Inc | CRM | 78,304 | $21.4M | 1.78% |
| 14 | Thermo Fisher Scientific Inc | TMO | 33,631 | $20.8M | 1.73% |
| 15 | Stryker Corp | SYK | 57,448 | $20.8M | 1.73% |
| 16 | Palo Alto Networks Inc | PANW | 58,382 | $20.0M | 1.66% |
| 17 | TJX Companies Inc | 872540109 | 168,642 | $19.8M | 1.65% |
| 18 | Linde PLC | LIN | 40,542 | $19.3M | 1.61% |
| 19 | Intercontinental Exchange Inc | 45866F104 | 114,380 | $18.4M | 1.53% |
| 20 | JPMorgan Chase & Co | VYLD | 84,398 | $17.8M | 1.48% |
| 21 | IQVIA Holdings Inc | IQV | 73,869 | $17.5M | 1.46% |
| 22 | Johnson & Johnson | JNJ | 107,187 | $17.4M | 1.45% |
| 23 | Procter & Gamble Co | 742718109 | 99,996 | $17.3M | 1.44% |
| 24 | Danaher Corp | 235851102 | 61,194 | $17.0M | 1.42% |
| 25 | General Dynamics Corp | GD | 55,774 | $16.9M | 1.40% |
| 26 | Marsh & McLennan Cos Inc | 571748102 | 73,961 | $16.5M | 1.37% |
| 27 | SPDR S&P 500 ETF | SPY | 28,565 | $16.4M | 1.36% |
| 28 | Alphabet Inc Cl A | GOOG | 98,783 | $16.4M | 1.36% |
| 29 | Walmart Inc | WMT | 196,002 | $15.8M | 1.32% |
| 30 | Waste Management Inc | 94106L109 | 74,816 | $15.5M | 1.29% |
| 31 | PepsiCo Inc | PEP | 88,285 | $15.0M | 1.25% |
| 32 | Deere & Co | DE | 33,996 | $14.2M | 1.18% |
| 33 | Novartis AG Sponsored ADR | NVSEF | 121,770 | $14.0M | 1.17% |
| 34 | Coca-Cola Co | KO | 191,443 | $13.8M | 1.15% |
| 35 | Exxon Mobil Corp | XOM | 115,265 | $13.5M | 1.13% |
| 36 | Lowe's Cos Inc | 548661107 | 48,102 | $13.0M | 1.09% |
| 37 | Morgan Stanley Com New | MS-PQ | 115,684 | $12.1M | 1.00% |
| 38 | Bank of America Corp | 060505104 | 300,497 | $11.9M | 0.99% |
| 39 | Medtronic PLC | MDT | 129,939 | $11.7M | 0.97% |
| 40 | Roper Technologies Inc | ROP | 20,203 | $11.2M | 0.94% |
| 41 | Blackrock Inc | BLK | 11,493 | $10.9M | 0.91% |
| 42 | Chevron Corp | CVX | 72,522 | $10.7M | 0.89% |
| 43 | Rockwell Automation Inc | ROK | 39,256 | $10.5M | 0.88% |
| 44 | SPDR S&P MidCap 400 ETF | MDY | 18,498 | $10.5M | 0.88% |
| 45 | American Tower Corp | 03027X100 | 42,970 | $10.0M | 0.83% |
| 46 | Comcast Corp New Cl A | CCZ | 231,932 | $9.7M | 0.81% |
| 47 | NextEra Energy Inc | NEE-PW | 112,273 | $9.5M | 0.79% |
| 48 | Merck & Co Inc | MRK | 82,209 | $9.3M | 0.78% |
| 49 | iShares Core S&P 500 ETF | 464287200 | 15,783 | $9.1M | 0.76% |
| 50 | Meta Platforms Inc | META | 15,636 | $9.0M | 0.75% |
| 51 | iShares MSCI EAFE ETF | 464287465 | 104,653 | $8.8M | 0.73% |
| 52 | Home Depot Inc | HD | 13,295 | $5.4M | 0.45% |
| 53 | Berkshire Hathaway Inc Cl B | BRK-A | 10,658 | $4.9M | 0.41% |
| 54 | Duke Energy Corp | DUKB | 39,666 | $4.6M | 0.38% |
| 55 | Vanguard Growth ETF | 922908736 | 9,400 | $3.6M | 0.30% |
| 56 | iShares Core S&P Small Cap ETF | 464287804 | 24,517 | $2.9M | 0.24% |
| 57 | iShares Russell 2000 ETF | 464287655 | 10,875 | $2.4M | 0.20% |
| 58 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 25,523 | $2.1M | 0.18% |
| 59 | Lilly Eli & Co | LLY | 2,354 | $2.1M | 0.17% |
| 60 | Automatic Data Processing Inc | ADP | 7,429 | $2.1M | 0.17% |
| 61 | Abbott Laboratories | ABLZF | 18,006 | $2.1M | 0.17% |
| 62 | American Express Co | AXP | 7,304 | $2.0M | 0.16% |
| 63 | Vanguard Value ETF | 922908744 | 10,685 | $1.9M | 0.16% |
| 64 | Gilead Sciences Inc | GILD | 17,885 | $1.5M | 0.12% |
| 65 | Air Products & Chemicals Inc | AIIR | 4,796 | $1.4M | 0.12% |
| 66 | Vanguard Interm-Term Treasury Index ETF | 92206C706 | 22,602 | $1.4M | 0.11% |
| 67 | Analog Devices Inc | ADI | 5,887 | $1.4M | 0.11% |
| 68 | AbbVie Inc | ABBV | 6,822 | $1.3M | 0.11% |
| 69 | Vanguard Total International Stock ETF | 921909768 | 20,430 | $1.3M | 0.11% |
| 70 | Amcor PLC | AMCCF | 103,967 | $1.2M | 0.10% |
| 71 | Intuit Inc | INTU | 1,887 | $1.2M | 0.10% |
| 72 | 3M Co | MMM | 8,440 | $1.2M | 0.10% |
| 73 | Kimberly-Clark Corp | KMB | 7,200 | $1.0M | 0.09% |
| 74 | McDonald's Corp | MCD | 3,318 | $1.0M | 0.08% |
| 75 | Progressive Corp | 743315103 | 3,660 | $928,762 | 0.08% |
| 76 | Oracle Corp | ORCL-PD | 5,408 | $921,523 | 0.08% |
| 77 | Vanguard Total Stock Market ETF | 922908769 | 3,249 | $919,987 | 0.08% |
| 78 | Costco Wholesale Corp | 22160K105 | 977 | $866,130 | 0.07% |
| 79 | Visa Inc Cl A | V | 3,061 | $841,622 | 0.07% |
| 80 | Technology Select Sector SPDR ETF | 81369Y803 | 3,650 | $824,024 | 0.07% |
| 81 | Illinois Tool Works Inc | 452308109 | 3,110 | $815,038 | 0.07% |
| 82 | Provident Bancorp Inc | 74383L105 | 70,212 | $757,587 | 0.06% |
| 83 | Travelers Companies Inc | TRV | 3,146 | $736,542 | 0.06% |
| 84 | Sysco Corp | SYY | 9,010 | $703,321 | 0.06% |
| 85 | Church & Dwight Co Inc | CHD | 6,666 | $698,064 | 0.06% |
| 86 | Lennox Intl Inc | 526107107 | 1,121 | $677,409 | 0.06% |
| 87 | Arthur J Gallagher & Co | 363576109 | 2,400 | $675,288 | 0.06% |
| 88 | Qualcomm Inc | QCOM | 3,872 | $658,434 | 0.05% |
| 89 | Select Sector SPDR Consumer Discret | 81369Y407 | 3,200 | $641,184 | 0.05% |
| 90 | iShares MSCI Emerging Markets ETF | 464287234 | 13,930 | $638,830 | 0.05% |
| 91 | Alnylam Pharmaceuticals Inc | ALNY | 2,250 | $618,818 | 0.05% |
| 92 | Energy Select Sector SPDR ETF | 81369Y506 | 6,300 | $553,140 | 0.05% |
| 93 | Vanguard Mid-Cap Index Fund ETF | 922908629 | 2,020 | $532,937 | 0.04% |
| 94 | Genuine Parts Co | GPC | 3,800 | $530,784 | 0.04% |
| 95 | KLA Corp | KLAC | 676 | $523,501 | 0.04% |
| 96 | Vanguard Extended Market Index ETF | 922908652 | 2,865 | $521,401 | 0.04% |
| 97 | Zoetis Inc | ZTS | 2,641 | $515,999 | 0.04% |
| 98 | Edwards Lifesciences Corp | EW | 7,647 | $504,626 | 0.04% |
| 99 | American Electric Power Co Inc | 025537101 | 4,800 | $492,480 | 0.04% |
| 100 | GE Aerospace | 369604301 | 2,575 | $485,594 | 0.04% |
| 101 | Alcon Inc | ALC | 4,740 | $474,332 | 0.04% |
| 102 | Accenture PLC Cl A | ACN | 1,330 | $470,128 | 0.04% |
| 103 | HP Inc | HPQ | 12,750 | $457,343 | 0.04% |
| 104 | Texas Pacific Land Trust | TPL | 501 | $443,255 | 0.04% |
| 105 | UnitedHealth Group Inc | UNH | 750 | $438,510 | 0.04% |
| 106 | Zimmer Biomet Holdings Inc | ZBH | 4,000 | $431,800 | 0.04% |
| 107 | Health Care Select Sector SPDR ETF | 81369Y209 | 2,750 | $423,555 | 0.04% |
| 108 | Regeneron Pharmaceuticals Inc | REGN | 398 | $418,394 | 0.03% |
| 109 | Adobe Inc | ADBE | 786 | $406,975 | 0.03% |
| 110 | Sun Communities Inc | 866674104 | 2,700 | $364,905 | 0.03% |
| 111 | Fiserv Inc | FISV | 1,975 | $354,809 | 0.03% |
| 112 | O'Reilly Automotive Inc | 67103H107 | 300 | $345,480 | 0.03% |
| 113 | Eaton Corp PLC | ETN | 1,037 | $343,703 | 0.03% |
| 114 | Amgen Inc | AMGN | 1,050 | $338,321 | 0.03% |
| 115 | Texas Instruments Inc | 882508104 | 1,613 | $333,197 | 0.03% |
| 116 | Marathon Petroleum Corp | MARA | 2,000 | $325,820 | 0.03% |
| 117 | Emerson Electric Co | EMR | 2,979 | $325,813 | 0.03% |
| 118 | iShares Core MSCI EAFE ETF | 46432F842 | 4,000 | $312,200 | 0.03% |
| 119 | Canadian Pacific Kansas City LTD | CP | 3,500 | $299,390 | 0.02% |
| 120 | Norfolk Southern Corp | 655844108 | 1,200 | $298,200 | 0.02% |
| 121 | Watsco Inc | WSO-B | 600 | $295,128 | 0.02% |
| 122 | Broadridge Financial Solutions Inc | 11133T103 | 1,275 | $274,163 | 0.02% |
| 123 | A O Smith Corp | AOS | 2,916 | $261,944 | 0.02% |
| 124 | Hewlett Packard Enterprise Co | HPE-PC | 12,750 | $260,865 | 0.02% |
| 125 | Paychex Inc | PAYX | 1,925 | $258,316 | 0.02% |
| 126 | Novo Nordisk A/S Sponsored ADR | NONOF | 2,074 | $246,951 | 0.02% |
| 127 | iShares Core S&P Mid-Cap ETF | 464287507 | 3,875 | $241,490 | 0.02% |
| 128 | Union Pacific Corp | UNP | 979 | $241,304 | 0.02% |
| 129 | Unilever PLC Sponsored ADR New | UNLYF | 3,512 | $228,140 | 0.02% |
| 130 | Lockheed Martin Corp | LMT | 369 | $215,703 | 0.02% |
| 131 | Diageo PLC | DGEAF | 1,525 | $214,019 | 0.02% |
| 132 | Sempra Energy | SREA | 2,492 | $208,406 | 0.02% |
| 133 | Schlumberger Ltd | SLB | 4,900 | $205,555 | 0.02% |
| 134 | Communication Services Select Sector SPDR | 81369Y852 | 2,250 | $203,400 | 0.02% |
| 135 | Copart Inc | CPRT | 3,875 | $203,050 | 0.02% |
| 136 | Amphenol Corp | 032095101 | 3,080 | $200,693 | 0.02% |
| 137 | RenovoRx Inc | RNXT | 97,165 | $102,995 | 0.01% |
| 138 | Bolt Projects Holdings Inc | 09769B107 | 13,507 | $11,076 | 0.00% |
| 139 | Quince Therapeutics Inc | QNCX | 11,126 | $8,636 | 0.00% |