13F HOLDINGS REPORT
NIXON PEABODY TRUST CO
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001626757-24-000002
Total Value
$1.09B
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MSA Safety Inc | MNESP | 377,725 | $73.1M | 6.71% |
| 2 | Microsoft Corp | MSFT | 167,752 | $70.6M | 6.48% |
| 3 | iShares Core MSCI Intl Devolped Mkts ETF | 46435G326 | 1,033,823 | $69.4M | 6.37% |
| 4 | Apple Inc | AAPL | 282,546 | $48.5M | 4.45% |
| 5 | Amazon.com Inc | AMZN | 214,158 | $38.6M | 3.55% |
| 6 | NVIDIA Corp | NVDA | 41,407 | $37.4M | 3.44% |
| 7 | Avantis US Large Cap Value ETF | 025072349 | 580,853 | $37.3M | 3.43% |
| 8 | Alphabet Inc Cl C | GOOG | 182,134 | $27.7M | 2.55% |
| 9 | Salesforce Inc | CRM | 80,074 | $24.1M | 2.21% |
| 10 | Mastercard Inc Cl A | MA | 49,149 | $23.7M | 2.17% |
| 11 | SPDR S&P MidCap 400 ETF | MDY | 41,149 | $22.9M | 2.10% |
| 12 | Stryker Corp | SYK | 58,865 | $21.1M | 1.93% |
| 13 | Thermo Fisher Scientific Inc | TMO | 33,538 | $19.5M | 1.79% |
| 14 | TJX Companies Inc | 872540109 | 187,186 | $19.0M | 1.74% |
| 15 | Booking Holdings Inc | BKNG | 5,185 | $18.8M | 1.73% |
| 16 | IQVIA Holdings Inc | IQV | 73,509 | $18.6M | 1.71% |
| 17 | Linde PLC | LIN | 38,400 | $17.8M | 1.64% |
| 18 | Johnson & Johnson | JNJ | 111,636 | $17.7M | 1.62% |
| 19 | JPMorgan Chase & Co | VYLD | 86,736 | $17.4M | 1.60% |
| 20 | Alphabet Inc Cl A | GOOG | 113,126 | $17.1M | 1.57% |
| 21 | Palo Alto Networks Inc | PANW | 59,108 | $16.8M | 1.54% |
| 22 | Procter & Gamble Co | 742718109 | 102,217 | $16.6M | 1.52% |
| 23 | Comcast Corp New Cl A | CCZ | 374,776 | $16.2M | 1.49% |
| 24 | General Dynamics Corp | GD | 57,312 | $16.2M | 1.49% |
| 25 | Broadcom Inc | AVGO | 12,185 | $16.2M | 1.48% |
| 26 | Intercontinental Exchange Inc | 45866F104 | 117,364 | $16.1M | 1.48% |
| 27 | Marsh & McLennan Cos Inc | 571748102 | 77,235 | $15.9M | 1.46% |
| 28 | Waste Management Inc | 94106L109 | 74,026 | $15.8M | 1.45% |
| 29 | PepsiCo Inc | PEP | 89,501 | $15.7M | 1.44% |
| 30 | Danaher Corp | 235851102 | 61,149 | $15.3M | 1.40% |
| 31 | Exxon Mobil Corp | XOM | 125,249 | $14.6M | 1.34% |
| 32 | Deere & Co | DE | 35,161 | $14.4M | 1.33% |
| 33 | iShares Russell 1000 ETF | 464287622 | 44,715 | $12.9M | 1.18% |
| 34 | Lowe's Cos Inc | 548661107 | 48,416 | $12.3M | 1.13% |
| 35 | Novartis AG Sponsored ADR | NVSEF | 125,288 | $12.1M | 1.11% |
| 36 | Walmart Inc | WMT | 201,358 | $12.1M | 1.11% |
| 37 | Roper Technologies Inc | ROP | 21,594 | $12.1M | 1.11% |
| 38 | Rockwell Automation Inc | ROK | 40,710 | $11.9M | 1.09% |
| 39 | Coca-Cola Co | KO | 193,356 | $11.8M | 1.09% |
| 40 | Medtronic PLC | MDT | 135,187 | $11.8M | 1.08% |
| 41 | Bank of America Corp | 060505104 | 304,891 | $11.6M | 1.06% |
| 42 | SPDR S&P 500 ETF | SPY | 22,091 | $11.6M | 1.06% |
| 43 | NextEra Energy Inc | NEE-PW | 180,746 | $11.6M | 1.06% |
| 44 | Chevron Corp | CVX | 71,419 | $11.3M | 1.03% |
| 45 | Morgan Stanley Com New | MS-PQ | 115,965 | $10.9M | 1.00% |
| 46 | Blackrock Inc | BLK | 12,282 | $10.2M | 0.94% |
| 47 | American Tower Corp | 03027X100 | 48,277 | $9.5M | 0.88% |
| 48 | Merck & Co Inc | MRK | 70,617 | $9.3M | 0.86% |
| 49 | iShares MSCI EAFE ETF | 464287465 | 107,055 | $8.5M | 0.78% |
| 50 | iShares Core S&P Small Cap ETF | 464287804 | 70,342 | $7.8M | 0.71% |
| 51 | Home Depot Inc | HD | 12,605 | $4.8M | 0.44% |
| 52 | Berkshire Hathaway Inc Cl B | BRK-A | 7,738 | $3.3M | 0.30% |
| 53 | Vanguard Growth ETF | 922908736 | 9,450 | $3.3M | 0.30% |
| 54 | iShares Russell 2000 ETF | 464287655 | 12,078 | $2.5M | 0.23% |
| 55 | Abbott Laboratories | ABLZF | 18,516 | $2.1M | 0.19% |
| 56 | Automatic Data Processing Inc | ADP | 7,480 | $1.9M | 0.17% |
| 57 | Lilly Eli & Co | LLY | 2,365 | $1.8M | 0.17% |
| 58 | Vanguard Value ETF | 922908744 | 10,685 | $1.7M | 0.16% |
| 59 | American Express Co | AXP | 7,304 | $1.7M | 0.15% |
| 60 | Gilead Sciences Inc | GILD | 20,900 | $1.5M | 0.14% |
| 61 | Intuit Inc | INTU | 2,264 | $1.5M | 0.14% |
| 62 | AbbVie Inc | ABBV | 6,822 | $1.2M | 0.11% |
| 63 | Vanguard Total International Stock ETF | 921909768 | 20,430 | $1.2M | 0.11% |
| 64 | Air Products & Chemicals Inc | AIIR | 5,050 | $1.2M | 0.11% |
| 65 | Analog Devices Inc | ADI | 5,922 | $1.2M | 0.11% |
| 66 | Amcor PLC | AMCCF | 115,530 | $1.1M | 0.10% |
| 67 | Illinois Tool Works Inc | 452308109 | 3,610 | $968,671 | 0.09% |
| 68 | 3M Co | MMM | 8,930 | $947,205 | 0.09% |
| 69 | McDonald's Corp | MCD | 3,358 | $946,788 | 0.09% |
| 70 | Visa Inc Cl A | V | 3,372 | $941,058 | 0.09% |
| 71 | Kimberly-Clark Corp | KMB | 7,200 | $931,320 | 0.09% |
| 72 | Vanguard Mid-Cap Index Fund ETF | 922908629 | 3,668 | $916,486 | 0.08% |
| 73 | Vanguard Total Stock Market ETF | 922908769 | 3,419 | $888,598 | 0.08% |
| 74 | Edwards Lifesciences Corp | EW | 8,930 | $853,351 | 0.08% |
| 75 | Church & Dwight Co Inc | CHD | 7,567 | $789,314 | 0.07% |
| 76 | Sysco Corp | SYY | 9,710 | $788,258 | 0.07% |
| 77 | Travelers Companies Inc | TRV | 3,206 | $737,829 | 0.07% |
| 78 | Qualcomm Inc | QCOM | 3,854 | $652,482 | 0.06% |
| 79 | Provident Bancorp Inc | 74383L105 | 70,212 | $638,929 | 0.06% |
| 80 | Genuine Parts Co | GPC | 3,900 | $604,227 | 0.06% |
| 81 | iShares MSCI Emerging Markets ETF | 464287234 | 14,155 | $581,487 | 0.05% |
| 82 | Eaton Corp PLC | ETN | 1,754 | $548,441 | 0.05% |
| 83 | O'Reilly Automotive Inc | 67103H107 | 470 | $530,574 | 0.05% |
| 84 | Zimmer Biomet Holdings Inc | ZBH | 4,000 | $527,920 | 0.05% |
| 85 | Technology Select Sector SPDR ETF | 81369Y803 | 2,500 | $520,675 | 0.05% |
| 86 | Regeneron Pharmaceuticals Inc | REGN | 536 | $515,895 | 0.05% |
| 87 | Fiserv Inc | FISV | 3,185 | $509,027 | 0.05% |
| 88 | Vanguard Extended Market Index ETF | 922908652 | 2,900 | $508,283 | 0.05% |
| 89 | Lennox Intl Inc | 526107107 | 1,014 | $495,603 | 0.05% |
| 90 | Alnylam Pharmaceuticals Inc | ALNY | 3,300 | $493,185 | 0.05% |
| 91 | Accenture PLC Cl A | ACN | 1,391 | $482,135 | 0.04% |
| 92 | Factset Research Systems Inc | 303075105 | 1,057 | $480,290 | 0.04% |
| 93 | UnitedHealth Group Inc | UNH | 951 | $470,460 | 0.04% |
| 94 | GE Aerospace | 369604301 | 2,590 | $454,623 | 0.04% |
| 95 | Amgen Inc | AMGN | 1,500 | $426,480 | 0.04% |
| 96 | American Electric Power Co Inc | 025537101 | 4,800 | $413,280 | 0.04% |
| 97 | Emerson Electric Co | EMR | 3,619 | $410,467 | 0.04% |
| 98 | Marathon Petroleum Corp | MARA | 2,000 | $403,000 | 0.04% |
| 99 | Norfolk Southern Corp | 655844108 | 1,567 | $399,381 | 0.04% |
| 100 | Broadridge Financial Solutions Inc | 11133T103 | 1,928 | $394,970 | 0.04% |
| 101 | HP Inc | HPQ | 12,750 | $385,305 | 0.04% |
| 102 | Intel Corp | INTC | 8,510 | $375,887 | 0.03% |
| 103 | Sun Communities Inc | 866674104 | 2,700 | $347,166 | 0.03% |
| 104 | Canadian Pacific Kansas City LTD | CP | 3,500 | $308,595 | 0.03% |
| 105 | Lockheed Martin Corp | LMT | 669 | $304,308 | 0.03% |
| 106 | iShares Core MSCI EAFE ETF | 46432F842 | 4,000 | $296,880 | 0.03% |
| 107 | Costco Wholesale Corp | 22160K105 | 401 | $293,785 | 0.03% |
| 108 | Texas Pacific Land Trust | TPL | 501 | $289,834 | 0.03% |
| 109 | Union Pacific Corp | UNP | 1,171 | $287,984 | 0.03% |
| 110 | Adobe Inc | ADBE | 570 | $287,622 | 0.03% |
| 111 | WEC Energy Group Inc | WEC | 3,500 | $287,420 | 0.03% |
| 112 | Hubbell Inc | HUBB | 660 | $273,933 | 0.03% |
| 113 | Schlumberger Ltd | SLB | 4,900 | $268,569 | 0.02% |
| 114 | Watsco Inc | WSO-B | 600 | $259,182 | 0.02% |
| 115 | A O Smith Corp | AOS | 2,830 | $253,172 | 0.02% |
| 116 | Paychex Inc | PAYX | 2,025 | $248,670 | 0.02% |
| 117 | CVS Health Corp | CVS | 2,945 | $234,893 | 0.02% |
| 118 | Vanguard Small-Cap Index Fund ETF | 922908751 | 1,015 | $232,019 | 0.02% |
| 119 | Progressive Corp | 743315103 | 1,110 | $229,570 | 0.02% |
| 120 | Hewlett Packard Enterprise Co | HPE-PC | 12,750 | $226,058 | 0.02% |
| 121 | Arthur J Gallagher & Co | 363576109 | 901 | $225,286 | 0.02% |
| 122 | iShares Core S&P Mid-Cap ETF | 464287507 | 3,430 | $208,338 | 0.02% |
| 123 | Clorox Co | CLX | 1,329 | $203,483 | 0.02% |
| 124 | Paycom Software Inc | PAYC | 1,021 | $203,189 | 0.02% |
| 125 | RenovoRx Inc | RNXT | 97,165 | $130,201 | 0.01% |
| 126 | Quince Therapeutics Inc | QNCX | 11,126 | $11,794 | 0.00% |