News + Filings Holdings
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NIXON PEABODY TRUST CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Vanguard Growth ETF
| VUG | common | 7,575 | 7,575 | 2,143,422,000 | 2,143,422,000 | 1.74 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 8,292 | 8,292 | 1,178,293,000 | 1,178,293,000 | 0.96 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 3,352 | 3,352 | 737,976,000 | 737,976,000 | 0.60 | |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 3,231 | 3,231 | 726,232,000 | 726,232,000 | 0.59 | |
Hist
| 06/30/2023 |
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VMWARE, INC.
| VMW | Cl A | 4,874 | 4,874 | 700,345,000 | 700,345,000 | 0.57 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 7,742 | 7,742 | 357,526,000 | 357,526,000 | 0.29 | |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 1,134 | 1,134 | 220,915,000 | 220,915,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 4,335 | 4,335 | 213,672,000 | 213,672,000 | 0.17 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 700 | 700 | 208,887,000 | 208,887,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 1,000 | 1,000 | 201,100,000 | 201,100,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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