13F HOLDINGS REPORT
NIXON PEABODY TRUST CO
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001626757-25-000001
Total Value
$1.21B
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI Intl Developed Mkts ETF | 46435G326 | 1,200,185 | $77.4M | 6.37% |
| 2 | Apple Inc | AAPL | 273,642 | $68.5M | 5.65% |
| 3 | Microsoft Corp | MSFT | 159,998 | $67.4M | 5.56% |
| 4 | Avantis US Large Cap Value ETF | 025072349 | 908,524 | $60.7M | 5.00% |
| 5 | MSA Safety Inc | MNESP | 347,550 | $57.6M | 4.75% |
| 6 | NVIDIA Corp | NVDA | 399,213 | $53.6M | 4.42% |
| 7 | iShares Russell 1000 ETF | 464287622 | 145,033 | $46.7M | 3.85% |
| 8 | Amazon.com Inc | AMZN | 201,895 | $44.3M | 3.65% |
| 9 | Broadcom Inc | AVGO | 121,437 | $28.2M | 2.32% |
| 10 | Mastercard Inc Cl A | MA | 50,055 | $26.4M | 2.17% |
| 11 | Salesforce Inc | CRM | 78,354 | $26.2M | 2.16% |
| 12 | Booking Holdings Inc | BKNG | 5,141 | $25.5M | 2.10% |
| 13 | Alphabet Inc Cl C | GOOG | 132,436 | $25.2M | 2.08% |
| 14 | Palo Alto Networks Inc | PANW | 116,626 | $21.2M | 1.75% |
| 15 | Stryker Corp | SYK | 57,467 | $20.7M | 1.70% |
| 16 | JPMorgan Chase & Co | VYLD | 85,354 | $20.5M | 1.69% |
| 17 | Alphabet Inc Cl A | GOOG | 103,328 | $19.6M | 1.61% |
| 18 | TJX Companies Inc | 872540109 | 155,556 | $18.8M | 1.55% |
| 19 | Walmart Inc | WMT | 198,763 | $18.0M | 1.48% |
| 20 | Thermo Fisher Scientific Inc | TMO | 33,179 | $17.3M | 1.42% |
| 21 | Intercontinental Exchange Inc | 45866F104 | 114,311 | $17.0M | 1.40% |
| 22 | SPDR S&P 500 ETF | SPY | 28,855 | $16.9M | 1.39% |
| 23 | Procter & Gamble Co | 742718109 | 100,849 | $16.9M | 1.39% |
| 24 | Linde PLC | LIN | 39,517 | $16.5M | 1.36% |
| 25 | Marsh & McLennan Cos Inc | 571748102 | 74,248 | $15.8M | 1.30% |
| 26 | iShares Core S&P 500 ETF | 464287200 | 26,627 | $15.7M | 1.29% |
| 27 | Waste Management Inc | 94106L109 | 75,316 | $15.2M | 1.25% |
| 28 | Morgan Stanley Com New | MS-PQ | 117,884 | $14.8M | 1.22% |
| 29 | General Dynamics Corp | GD | 56,097 | $14.8M | 1.22% |
| 30 | Deere & Co | DE | 34,101 | $14.4M | 1.19% |
| 31 | Danaher Corp | 235851102 | 61,272 | $14.1M | 1.16% |
| 32 | Johnson & Johnson | JNJ | 94,491 | $13.7M | 1.13% |
| 33 | PepsiCo Inc | PEP | 88,639 | $13.5M | 1.11% |
| 34 | Bank of America Corp | 060505104 | 301,391 | $13.2M | 1.09% |
| 35 | Exxon Mobil Corp | XOM | 116,095 | $12.5M | 1.03% |
| 36 | Meta Platforms Inc | META | 21,018 | $12.3M | 1.01% |
| 37 | Lowe's Cos Inc | 548661107 | 48,586 | $12.0M | 0.99% |
| 38 | Chevron Corp | CVX | 82,496 | $11.9M | 0.98% |
| 39 | Coca-Cola Co | KO | 191,230 | $11.9M | 0.98% |
| 40 | Blackrock Inc | BLK | 11,579 | $11.9M | 0.98% |
| 41 | IQVIA Holdings Inc | IQV | 57,139 | $11.2M | 0.93% |
| 42 | SPDR S&P MidCap 400 ETF | MDY | 17,711 | $10.1M | 0.83% |
| 43 | Merck & Co Inc | MRK | 84,010 | $8.4M | 0.69% |
| 44 | Lilly Eli & Co | LLY | 10,479 | $8.1M | 0.67% |
| 45 | NextEra Energy Inc | NEE-PW | 111,913 | $8.0M | 0.66% |
| 46 | iShares MSCI EAFE ETF | 464287465 | 104,302 | $7.9M | 0.65% |
| 47 | American Tower Corp | 03027X100 | 41,746 | $7.7M | 0.63% |
| 48 | ASML Holdings NV NY Registry Shs New 2012 | ASMLF | 10,257 | $7.1M | 0.59% |
| 49 | ServiceNow Inc | NOW | 6,433 | $6.8M | 0.56% |
| 50 | Home Depot Inc | HD | 13,818 | $5.4M | 0.44% |
| 51 | Berkshire Hathaway Inc Cl B | BRK-A | 11,192 | $5.1M | 0.42% |
| 52 | Vertiv Holdings Co Cl A | VRT | 43,793 | $5.0M | 0.41% |
| 53 | Eaton Corp PLC | ETN | 14,467 | $4.8M | 0.40% |
| 54 | Elevance Health Inc | ELV | 11,959 | $4.4M | 0.36% |
| 55 | Duke Energy Corp | DUKB | 40,550 | $4.4M | 0.36% |
| 56 | Novartis AG Sponsored ADR | NVSEF | 42,501 | $4.1M | 0.34% |
| 57 | Medtronic PLC | MDT | 50,379 | $4.0M | 0.33% |
| 58 | Vanguard Growth ETF | 922908736 | 9,400 | $3.9M | 0.32% |
| 59 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 43,736 | $3.6M | 0.30% |
| 60 | Rockwell Automation Inc | ROK | 11,546 | $3.3M | 0.27% |
| 61 | iShares Core S&P Small Cap ETF | 464287804 | 24,284 | $2.8M | 0.23% |
| 62 | Roper Technologies Inc | ROP | 4,920 | $2.6M | 0.21% |
| 63 | Comcast Corp New Cl A | CCZ | 66,197 | $2.5M | 0.20% |
| 64 | Vanguard Interm-Term Treasury Index ETF | 92206C706 | 40,225 | $2.3M | 0.19% |
| 65 | iShares Russell 2000 ETF | 464287655 | 10,275 | $2.3M | 0.19% |
| 66 | Automatic Data Processing Inc | ADP | 7,616 | $2.2M | 0.18% |
| 67 | American Express Co | AXP | 7,436 | $2.2M | 0.18% |
| 68 | Abbott Laboratories | ABLZF | 18,873 | $2.1M | 0.18% |
| 69 | Vanguard Value ETF | 922908744 | 10,685 | $1.8M | 0.15% |
| 70 | Gilead Sciences Inc | GILD | 16,817 | $1.6M | 0.13% |
| 71 | Air Products & Chemicals Inc | AIIR | 4,866 | $1.4M | 0.12% |
| 72 | Analog Devices Inc | ADI | 5,934 | $1.3M | 0.10% |
| 73 | Intuit Inc | INTU | 1,954 | $1.2M | 0.10% |
| 74 | Vanguard Total International Stock ETF | 921909768 | 20,230 | $1.2M | 0.10% |
| 75 | AbbVie Inc | ABBV | 6,492 | $1.2M | 0.10% |
| 76 | 3M Co | MMM | 8,733 | $1.1M | 0.09% |
| 77 | Amcor PLC | AMCCF | 101,467 | $954,804 | 0.08% |
| 78 | Costco Wholesale Corp | 22160K105 | 1,036 | $949,256 | 0.08% |
| 79 | McDonald's Corp | MCD | 3,220 | $933,446 | 0.08% |
| 80 | Oracle Corp | ORCL-PD | 5,539 | $923,019 | 0.08% |
| 81 | Progressive Corp | 743315103 | 3,756 | $899,975 | 0.07% |
| 82 | Kimberly-Clark Corp | KMB | 6,762 | $886,092 | 0.07% |
| 83 | Technology Select Sector SPDR ETF | 81369Y803 | 3,650 | $848,698 | 0.07% |
| 84 | Illinois Tool Works Inc | 452308109 | 3,228 | $818,492 | 0.07% |
| 85 | Provident Bancorp Inc | 74383L105 | 70,212 | $800,417 | 0.07% |
| 86 | Lennox Intl Inc | 526107107 | 1,256 | $765,281 | 0.06% |
| 87 | Vanguard Total Stock Market ETF | 922908769 | 2,548 | $738,436 | 0.06% |
| 88 | Arthur J Gallagher & Co | 363576109 | 2,575 | $730,914 | 0.06% |
| 89 | Select Sector SPDR Consumer Discret | 81369Y407 | 3,200 | $717,920 | 0.06% |
| 90 | Travelers Companies Inc | TRV | 2,976 | $716,889 | 0.06% |
| 91 | Church & Dwight Co Inc | CHD | 6,591 | $690,144 | 0.06% |
| 92 | Sysco Corp | SYY | 8,928 | $682,635 | 0.06% |
| 93 | Visa Inc Cl A | V | 2,122 | $670,637 | 0.06% |
| 94 | Qualcomm Inc | QCOM | 3,915 | $601,422 | 0.05% |
| 95 | Edwards Lifesciences Corp | EW | 7,676 | $568,254 | 0.05% |
| 96 | Texas Pacific Land Trust | TPL | 501 | $554,086 | 0.05% |
| 97 | Vanguard Extended Market Index ETF | 922908652 | 2,865 | $544,293 | 0.04% |
| 98 | Energy Select Sector SPDR ETF | 81369Y506 | 6,300 | $539,658 | 0.04% |
| 99 | Alnylam Pharmaceuticals Inc | ALNY | 2,293 | $539,566 | 0.04% |
| 100 | Tesla Inc | TSLA | 1,295 | $522,973 | 0.04% |
| 101 | iShares MSCI Emerging Markets ETF | 464287234 | 12,085 | $505,395 | 0.04% |
| 102 | Vanguard Mid-Cap Index Fund ETF | 922908629 | 1,870 | $493,923 | 0.04% |
| 103 | Accenture PLC Cl A | ACN | 1,382 | $486,174 | 0.04% |
| 104 | American Electric Power Co Inc | 025537101 | 5,148 | $474,800 | 0.04% |
| 105 | KLA Corp | KLAC | 705 | $444,235 | 0.04% |
| 106 | Genuine Parts Co | GPC | 3,800 | $443,688 | 0.04% |
| 107 | Zoetis Inc | ZTS | 2,641 | $430,298 | 0.04% |
| 108 | GE Aerospace | 369604301 | 2,575 | $429,484 | 0.04% |
| 109 | Zimmer Biomet Holdings Inc | ZBH | 4,020 | $424,633 | 0.03% |
| 110 | HP Inc | HPQ | 12,750 | $416,033 | 0.03% |
| 111 | Fiserv Inc | FISV | 2,008 | $412,483 | 0.03% |
| 112 | Emerson Electric Co | EMR | 3,306 | $409,713 | 0.03% |
| 113 | Alcon Inc | ALC | 4,740 | $402,379 | 0.03% |
| 114 | Health Care Select Sector SPDR ETF | 81369Y209 | 2,750 | $378,318 | 0.03% |
| 115 | Union Pacific Corp | UNP | 1,589 | $362,356 | 0.03% |
| 116 | Vanguard S&P 500 ETF | 922908363 | 638 | $343,761 | 0.03% |
| 117 | O'Reilly Automotive Inc | 67103H107 | 284 | $336,767 | 0.03% |
| 118 | Sun Communities Inc | 866674104 | 2,700 | $332,019 | 0.03% |
| 119 | Vanguard Small-Cap Index Fund ETF | 922908751 | 1,327 | $318,852 | 0.03% |
| 120 | Adobe Inc | ADBE | 707 | $314,389 | 0.03% |
| 121 | iShares Core MSCI EAFE ETF | 46432F842 | 4,430 | $311,340 | 0.03% |
| 122 | iShares Russell Mid-Cap ETF | 464287499 | 3,500 | $309,400 | 0.03% |
| 123 | Vanguard Dividend Appreciation | 921908844 | 1,575 | $308,432 | 0.03% |
| 124 | Texas Instruments Inc | 882508104 | 1,642 | $307,891 | 0.03% |
| 125 | Regeneron Pharmaceuticals Inc | REGN | 430 | $306,302 | 0.03% |
| 126 | Amgen Inc | AMGN | 1,172 | $305,470 | 0.03% |
| 127 | Paychex Inc | PAYX | 2,096 | $293,901 | 0.02% |
| 128 | Broadridge Financial Solutions Inc | 11133T103 | 1,284 | $290,300 | 0.02% |
| 129 | Marathon Petroleum Corp | MARA | 2,068 | $288,486 | 0.02% |
| 130 | Watsco Inc | WSO-B | 600 | $284,334 | 0.02% |
| 131 | Norfolk Southern Corp | 655844108 | 1,200 | $281,640 | 0.02% |
| 132 | Hewlett Packard Enterprise Co | HPE-PC | 13,092 | $279,514 | 0.02% |
| 133 | iShares Core S&P Mid-Cap ETF | 464287507 | 4,175 | $260,144 | 0.02% |
| 134 | Canadian Pacific Kansas City LTD | CP | 3,585 | $259,446 | 0.02% |
| 135 | Novo Nordisk A/S Sponsored ADR | NONOF | 2,874 | $247,221 | 0.02% |
| 136 | Cisco Systems Inc | CSCO | 4,108 | $243,194 | 0.02% |
| 137 | GE Vernova | GEV | 685 | $225,317 | 0.02% |
| 138 | Copart Inc | CPRT | 3,913 | $224,567 | 0.02% |
| 139 | Truist Financial Corporation | 89832Q109 | 5,137 | $222,843 | 0.02% |
| 140 | Lockheed Martin Corp | LMT | 449 | $218,187 | 0.02% |
| 141 | Communication Services Select Sector SPDR | 81369Y852 | 2,250 | $217,823 | 0.02% |
| 142 | Schlumberger Ltd | SLB | 5,300 | $203,202 | 0.02% |
| 143 | Lam Research Corp | LRCX | 2,812 | $203,111 | 0.02% |
| 144 | UnitedHealth Group Inc | UNH | 400 | $202,344 | 0.02% |
| 145 | RenovoRx Inc | RNXT | 97,165 | $125,343 | 0.01% |
| 146 | Quince Therapeutics Inc | QNCX | 11,126 | $20,806 | 0.00% |
| 147 | Bolt Projects Holdings Inc | 09769B107 | 13,507 | $6,510 | 0.00% |