Filed: 7/26/2024ACC: 0001622820-24-000003
📋 What this filing means
NIXON PEABODY TRUST CO filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$1.13B
Total AUM (reported)
7.89M
Total Shares
Allocation by class
COM$1.13B100.0%
Portfolio Concentration
Top 3$215.78M19.2%
4–10$282.86M25.1%
11–25$270.68M24.1%
Rest$355.98M31.6%
Top 3 weight
19.2%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 7.89M
Sole
Full voting authority
7.89M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
iShares Core MSCI Intl Devolped Mkts ETF
SOLEShares1.12M
TypeSH
Market value$73.62M
6.54%
Sole
1.12M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares159.45K
TypeSH
Market value$71.27M
6.33%
Sole
159.45K
Shared
0.00
None
0.00
MSA Safety Inc
SOLEShares377.73K
TypeSH
Market value$70.90M
6.30%
Sole
377.73K
Shared
0.00
None
0.00
Apple Inc
SOLEShares276.38K
TypeSH
Market value$58.21M
5.17%
Sole
276.38K
Shared
0.00
None
0.00
Avantis US Large Cap Value ETF
SOLEShares797.75K
TypeSH
Market value$50.13M
4.45%
Sole
797.75K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares396.14K
TypeSH
Market value$48.94M
4.35%
Sole
396.14K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares140.54K
TypeSH
Market value$41.82M
3.72%
Sole
140.54K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares200.12K
TypeSH
Market value$38.67M
3.44%
Sole
200.12K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares128.16K
TypeSH
Market value$23.51M
2.09%
Sole
128.16K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares48.93K
TypeSH
Market value$21.59M
1.92%
Sole
48.93K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares5.17K
TypeSH
Market value$20.48M
1.82%
Sole
5.17K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares12.65K
TypeSH
Market value$20.31M
1.81%
Sole
12.65K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares77.74K
TypeSH
Market value$19.99M
1.78%
Sole
77.74K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares181.12K
TypeSH
Market value$19.94M
1.77%
Sole
181.12K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares58.65K
TypeSH
Market value$19.88M
1.77%
Sole
58.65K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares56.67K
TypeSH
Market value$19.28M
1.71%
Sole
56.67K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares33.53K
TypeSH
Market value$18.54M
1.65%
Sole
33.53K
Shared
0.00
None
0.00
Linde PLC
SOLEShares41.09K
TypeSH
Market value$18.03M
1.60%
Sole
41.09K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares96.79K
TypeSH
Market value$17.63M
1.57%
Sole
96.79K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares83.96K
TypeSH
Market value$16.98M
1.51%
Sole
83.96K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares99.32K
TypeSH
Market value$16.38M
1.46%
Sole
99.32K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares55.31K
TypeSH
Market value$16.05M
1.43%
Sole
55.31K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares108.50K
TypeSH
Market value$15.86M
1.41%
Sole
108.50K
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares73.87K
TypeSH
Market value$15.76M
1.40%
Sole
73.87K
Shared
0.00
None
0.00
Marsh & McLennan Cos Inc
SOLEShares73.89K
TypeSH
Market value$15.57M
1.38%
Sole
73.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core MSCI Intl Devolped Mkts ETFSOLE | Com | 1.12M | SH | $73.62M 6.54% | 1.12M | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 159.45K | SH | $71.27M 6.33% | 159.45K | 0.00 | 0.00 |
MSA Safety IncSOLE | Com | 377.73K | SH | $70.90M 6.30% | 377.73K | 0.00 | 0.00 |
Apple IncSOLE | Com | 276.38K | SH | $58.21M 5.17% | 276.38K | 0.00 | 0.00 |
Avantis US Large Cap Value ETFSOLE | Com | 797.75K | SH | $50.13M 4.45% | 797.75K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 396.14K | SH | $48.94M 4.35% | 396.14K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | Com | 140.54K | SH | $41.82M 3.72% | 140.54K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 200.12K | SH | $38.67M 3.44% | 200.12K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 128.16K | SH | $23.51M 2.09% | 128.16K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 48.93K | SH | $21.59M 1.92% | 48.93K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 5.17K | SH | $20.48M 1.82% | 5.17K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 12.65K | SH | $20.31M 1.81% | 12.65K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 77.74K | SH | $19.99M 1.78% | 77.74K | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 181.12K | SH | $19.94M 1.77% | 181.12K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Com | 58.65K | SH | $19.88M 1.77% | 58.65K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 56.67K | SH | $19.28M 1.71% | 56.67K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 33.53K | SH | $18.54M 1.65% | 33.53K | 0.00 | 0.00 |
Linde PLCSOLE | Com | 41.09K | SH | $18.03M 1.60% | 41.09K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 96.79K | SH | $17.63M 1.57% | 96.79K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 83.96K | SH | $16.98M 1.51% | 83.96K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 99.32K | SH | $16.38M 1.46% | 99.32K | 0.00 | 0.00 |
General Dynamics CorpSOLE | Com | 55.31K | SH | $16.05M 1.43% | 55.31K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 108.50K | SH | $15.86M 1.41% | 108.50K | 0.00 | 0.00 |
Waste Management IncSOLE | Com | 73.87K | SH | $15.76M 1.40% | 73.87K | 0.00 | 0.00 |
Marsh & McLennan Cos IncSOLE | Com | 73.89K | SH | $15.57M 1.38% | 73.89K | 0.00 | 0.00 |
Page 1 of 6
…