13F-HR filed by NIXON PEABODY TRUST CO
NIXON PEABODY TRUST CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 128 holding rows worth $1,125,302,659.
- Accession
- 0001622820-24-000003
- Filer
- CIK 1626757
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 128 entries on the cover page, a total value of $1,125,302,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,125,302,659 with VALUE read as dollars as filed, 13F file number 028-17066. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,121,534 | $73,617,492 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 159,454 | $71,267,965 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 377,725 | $70,895,205 | dollars as filed | |
| Apple Inc | 037833100 | COM | 276,377 | $58,210,524 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 797,745 | $50,130,296 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 396,140 | $48,939,136 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 140,539 | $41,815,974 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,115 | $38,672,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 128,163 | $23,507,657 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 48,928 | $21,585,076 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,170 | $20,480,955 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,652 | $20,313,166 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 77,736 | $19,985,926 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 181,119 | $19,941,202 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58,652 | $19,883,615 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 56,668 | $19,281,287 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,528 | $18,540,984 | dollars as filed | |
| Linde plc | G54950103 | COM | 41,087 | $18,029,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,788 | $17,629,934 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,956 | $16,980,941 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 99,317 | $16,379,360 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55,308 | $16,047,063 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 108,502 | $15,858,652 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 73,871 | $15,759,639 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 73,892 | $15,570,522 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 113,481 | $15,534,414 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 73,443 | $15,528,788 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 60,559 | $15,130,666 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 87,689 | $14,462,547 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,041 | $14,172,033 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 359,098 | $14,062,278 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 114,387 | $13,168,231 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 194,349 | $13,159,371 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 120,476 | $12,825,875 | dollars as filed | |
| Deere & Company | 244199105 | COM | 33,777 | $12,620,101 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 190,665 | $12,135,827 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 299,110 | $11,895,605 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,566 | $11,592,232 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 114,916 | $11,168,686 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,430 | $10,854,290 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 48,462 | $10,683,933 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,561 | $10,221,052 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 65,090 | $10,181,378 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 129,249 | $10,173,189 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,611 | $9,958,374 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,527 | $9,075,438 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 43,948 | $8,542,612 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 104,375 | $8,175,694 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 113,150 | $8,012,152 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,202 | $6,152,492 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,484 | $4,297,492 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 38,645 | $3,873,388 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,450 | $3,534,395 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,647 | $3,110,800 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,607 | $2,624,583 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,981 | $2,180,136 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,365 | $2,141,224 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,477 | $2,125,679 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,685 | $1,713,981 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,134 | $1,702,814 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,304 | $1,691,241 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,887 | $1,343,767 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,900 | $1,296,729 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,430 | $1,231,929 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,482 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,805 | $1,186,264 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,596 | $1,185,998 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,822 | $1,170,109 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 112,449 | $1,099,751 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,200 | $995,040 | dollars as filed | |
| VTI | 922908769 | COM | 3,419 | $914,617 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,426 | $873,082 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,510 | $869,637 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,093 | $811,820 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,300 | $801,900 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,854 | $767,640 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,408 | $763,610 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,660 | $760,219 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,197 | $757,157 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,110 | $736,946 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 70,212 | $715,460 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,766 | $701,499 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 801 | $680,842 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,260 | $661,071 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,250 | $636,575 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,400 | $622,344 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,121 | $599,713 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,930 | $593,279 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,751 | $559,388 | dollars as filed | |
| KLA CORP | 482480100 | COM | 676 | $557,369 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,900 | $539,448 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,900 | $489,491 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,020 | $489,042 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,641 | $457,844 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 430 | $451,943 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,750 | $446,505 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,000 | $434,120 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,740 | $422,239 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,800 | $421,152 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,575 | $409,348 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,300 | $406,185 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,330 | $403,535 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 854 | $380,884 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 680 | $377,767 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 501 | $367,869 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $346,960 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,979 | $328,167 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 310 | $327,379 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,700 | $324,918 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,613 | $313,777 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,975 | $294,354 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,365 | $293,052 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,000 | $290,560 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,430 | $281,710 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,725 | $280,753 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 600 | $277,944 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,500 | $275,555 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,500 | $274,610 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,750 | $269,918 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,955 | $246,366 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 750 | $235,163 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,900 | $231,182 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,925 | $228,228 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 989 | $223,771 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,875 | $209,870 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,080 | $207,500 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 97,165 | $109,796 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 11,126 | $8,345 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622820-24-000003 | this filing | 2024-07-26 | acceptance time not in the bulk data set |