Filed: 11/7/2024ACC: 0001622820-24-000006
📋 What this filing means
NIXON PEABODY TRUST CO filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$1.20B
Total AUM (reported)
8.07M
Total Shares
Allocation by class
COM$1.20B100.0%
Portfolio Concentration
Top 3$216.63M18.0%
4–10$298.58M24.9%
11–25$287.68M24.0%
Rest$397.88M33.1%
Top 3 weight
18.0%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 8.07M
Sole
Full voting authority
8.07M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
iShares Core MSCI Intl Devolped Mkts ETF
SOLEShares1.15M
TypeSH
Market value$81.51M
6.79%
Sole
1.15M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares158.34K
TypeSH
Market value$68.14M
5.67%
Sole
158.34K
Shared
0.00
None
0.00
MSA Safety Inc
SOLEShares377.73K
TypeSH
Market value$66.99M
5.58%
Sole
377.73K
Shared
0.00
None
0.00
Apple Inc
SOLEShares274.83K
TypeSH
Market value$64.04M
5.33%
Sole
274.83K
Shared
0.00
None
0.00
Avantis US Large Cap Value ETF
SOLEShares859.67K
TypeSH
Market value$56.59M
4.71%
Sole
859.67K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares396.06K
TypeSH
Market value$48.10M
4.01%
Sole
396.06K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares145.85K
TypeSH
Market value$45.86M
3.82%
Sole
145.85K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares201.45K
TypeSH
Market value$37.54M
3.13%
Sole
201.45K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares49.57K
TypeSH
Market value$24.48M
2.04%
Sole
49.57K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares131.47K
TypeSH
Market value$21.98M
1.83%
Sole
131.47K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares5.19K
TypeSH
Market value$21.87M
1.82%
Sole
5.19K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares124.47K
TypeSH
Market value$21.47M
1.79%
Sole
124.47K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares78.30K
TypeSH
Market value$21.43M
1.78%
Sole
78.30K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares33.63K
TypeSH
Market value$20.80M
1.73%
Sole
33.63K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares57.45K
TypeSH
Market value$20.75M
1.73%
Sole
57.45K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares58.38K
TypeSH
Market value$19.95M
1.66%
Sole
58.38K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares168.64K
TypeSH
Market value$19.82M
1.65%
Sole
168.64K
Shared
0.00
None
0.00
Linde PLC
SOLEShares40.54K
TypeSH
Market value$19.33M
1.61%
Sole
40.54K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares114.38K
TypeSH
Market value$18.37M
1.53%
Sole
114.38K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares84.40K
TypeSH
Market value$17.80M
1.48%
Sole
84.40K
Shared
0.00
None
0.00
IQVIA Holdings Inc
SOLEShares73.87K
TypeSH
Market value$17.50M
1.46%
Sole
73.87K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares107.19K
TypeSH
Market value$17.37M
1.45%
Sole
107.19K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares100K
TypeSH
Market value$17.32M
1.44%
Sole
100K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares61.19K
TypeSH
Market value$17.01M
1.42%
Sole
61.19K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares55.77K
TypeSH
Market value$16.85M
1.40%
Sole
55.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core MSCI Intl Devolped Mkts ETFSOLE | Com | 1.15M | SH | $81.51M 6.79% | 1.15M | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 158.34K | SH | $68.14M 5.67% | 158.34K | 0.00 | 0.00 |
MSA Safety IncSOLE | Com | 377.73K | SH | $66.99M 5.58% | 377.73K | 0.00 | 0.00 |
Apple IncSOLE | Com | 274.83K | SH | $64.04M 5.33% | 274.83K | 0.00 | 0.00 |
Avantis US Large Cap Value ETFSOLE | Com | 859.67K | SH | $56.59M 4.71% | 859.67K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 396.06K | SH | $48.10M 4.01% | 396.06K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | Com | 145.85K | SH | $45.86M 3.82% | 145.85K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 201.45K | SH | $37.54M 3.13% | 201.45K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 49.57K | SH | $24.48M 2.04% | 49.57K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 131.47K | SH | $21.98M 1.83% | 131.47K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 5.19K | SH | $21.87M 1.82% | 5.19K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 124.47K | SH | $21.47M 1.79% | 124.47K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 78.30K | SH | $21.43M 1.78% | 78.30K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 33.63K | SH | $20.80M 1.73% | 33.63K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 57.45K | SH | $20.75M 1.73% | 57.45K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Com | 58.38K | SH | $19.95M 1.66% | 58.38K | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 168.64K | SH | $19.82M 1.65% | 168.64K | 0.00 | 0.00 |
Linde PLCSOLE | Com | 40.54K | SH | $19.33M 1.61% | 40.54K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | Com | 114.38K | SH | $18.37M 1.53% | 114.38K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 84.40K | SH | $17.80M 1.48% | 84.40K | 0.00 | 0.00 |
IQVIA Holdings IncSOLE | Com | 73.87K | SH | $17.50M 1.46% | 73.87K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 107.19K | SH | $17.37M 1.45% | 107.19K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 100K | SH | $17.32M 1.44% | 100K | 0.00 | 0.00 |
Danaher CorpSOLE | Com | 61.19K | SH | $17.01M 1.42% | 61.19K | 0.00 | 0.00 |
General Dynamics CorpSOLE | Com | 55.77K | SH | $16.85M 1.40% | 55.77K | 0.00 | 0.00 |
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