Filed: 2/9/2024ACC: 0001324022-24-000006
📋 What this filing means
NIXON PEABODY TRUST CO filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $891.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$891.77M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$891.77M100.0%
Portfolio Concentration
Top 3$176.63M19.8%
4–10$171.91M19.3%
11–25$234.25M26.3%
Rest$308.98M34.6%
Top 3 weight
19.8%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
5.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
MSA Safety Inc
SOLEShares377.73K
TypeSH
Market value$63.77M
7.15%
Sole
377.73K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares160.71K
TypeSH
Market value$60.43M
6.78%
Sole
160.71K
Shared
0.00
None
0.00
Apple Inc
SOLEShares272.30K
TypeSH
Market value$52.43M
5.88%
Sole
272.30K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares204.37K
TypeSH
Market value$31.05M
3.48%
Sole
204.37K
Shared
0.00
None
0.00
Avantis US Large Cap Value ETF
SOLEShares529.19K
TypeSH
Market value$30.57M
3.43%
Sole
529.19K
Shared
0.00
None
0.00
SPDR S&P MidCap 400 ETF
SOLEShares50.90K
TypeSH
Market value$25.83M
2.90%
Sole
50.90K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares173.53K
TypeSH
Market value$24.46M
2.74%
Sole
173.53K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares77.29K
TypeSH
Market value$20.34M
2.28%
Sole
77.29K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares40.60K
TypeSH
Market value$20.11M
2.25%
Sole
40.60K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares45.87K
TypeSH
Market value$19.56M
2.19%
Sole
45.87K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares4.99K
TypeSH
Market value$17.69M
1.98%
Sole
4.99K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares31.54K
TypeSH
Market value$16.74M
1.88%
Sole
31.54K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares106.69K
TypeSH
Market value$16.72M
1.88%
Sole
106.69K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares56.71K
TypeSH
Market value$16.72M
1.88%
Sole
56.71K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares175.61K
TypeSH
Market value$16.47M
1.85%
Sole
175.61K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares54.96K
TypeSH
Market value$16.46M
1.85%
Sole
54.96K
Shared
0.00
None
0.00
IQVIA Holdings Inc
SOLEShares68.58K
TypeSH
Market value$15.87M
1.78%
Sole
68.58K
Shared
0.00
None
0.00
Comcast Corp New Cl A
SOLEShares358.89K
TypeSH
Market value$15.74M
1.76%
Sole
358.89K
Shared
0.00
None
0.00
Linde PLC
SOLEShares37.09K
TypeSH
Market value$15.23M
1.71%
Sole
37.09K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares107.86K
TypeSH
Market value$15.07M
1.69%
Sole
107.86K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares85.54K
TypeSH
Market value$14.53M
1.63%
Sole
85.54K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares112.36K
TypeSH
Market value$14.43M
1.62%
Sole
112.36K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares98.36K
TypeSH
Market value$14.41M
1.62%
Sole
98.36K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares83.50K
TypeSH
Market value$14.20M
1.59%
Sole
83.50K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares53.76K
TypeSH
Market value$13.96M
1.57%
Sole
53.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSA Safety IncSOLE | Com | 377.73K | SH | $63.77M 7.15% | 377.73K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 160.71K | SH | $60.43M 6.78% | 160.71K | 0.00 | 0.00 |
Apple IncSOLE | Com | 272.30K | SH | $52.43M 5.88% | 272.30K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 204.37K | SH | $31.05M 3.48% | 204.37K | 0.00 | 0.00 |
Avantis US Large Cap Value ETFSOLE | Com | 529.19K | SH | $30.57M 3.43% | 529.19K | 0.00 | 0.00 |
SPDR S&P MidCap 400 ETFSOLE | Com | 50.90K | SH | $25.83M 2.90% | 50.90K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 173.53K | SH | $24.46M 2.74% | 173.53K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 77.29K | SH | $20.34M 2.28% | 77.29K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 40.60K | SH | $20.11M 2.25% | 40.60K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 45.87K | SH | $19.56M 2.19% | 45.87K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 4.99K | SH | $17.69M 1.98% | 4.99K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 31.54K | SH | $16.74M 1.88% | 31.54K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 106.69K | SH | $16.72M 1.88% | 106.69K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Com | 56.71K | SH | $16.72M 1.88% | 56.71K | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 175.61K | SH | $16.47M 1.85% | 175.61K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 54.96K | SH | $16.46M 1.85% | 54.96K | 0.00 | 0.00 |
IQVIA Holdings IncSOLE | Com | 68.58K | SH | $15.87M 1.78% | 68.58K | 0.00 | 0.00 |
Comcast Corp New Cl ASOLE | Com | 358.89K | SH | $15.74M 1.76% | 358.89K | 0.00 | 0.00 |
Linde PLCSOLE | Com | 37.09K | SH | $15.23M 1.71% | 37.09K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 107.86K | SH | $15.07M 1.69% | 107.86K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 85.54K | SH | $14.53M 1.63% | 85.54K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | Com | 112.36K | SH | $14.43M 1.62% | 112.36K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 98.36K | SH | $14.41M 1.62% | 98.36K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 83.50K | SH | $14.20M 1.59% | 83.50K | 0.00 | 0.00 |
General Dynamics CorpSOLE | Com | 53.76K | SH | $13.96M 1.57% | 53.76K | 0.00 | 0.00 |
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