Watch Point Trust

Latest statistics and disclosures from Nixon Peabody Trust's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSA, MSFT, AAPL, AMZN, AVLV, and represent 26.72% of Nixon Peabody Trust's stock portfolio.
  • Added to shares of these 10 stocks: MSA (+$64M), MSFT (+$50M), AAPL (+$43M), AVLV (+$31M), AMZN (+$26M), MDY (+$25M), GOOG (+$21M), CRM (+$17M), NVDA (+$17M), MA (+$17M).
  • Started 53 new stock positions in MSA, FDS, SYY, HPE, ADP, ZBH, BAX, CVS, ABBV, AMGN.
  • Reduced shares in these 7 stocks: VMware, NKE, DIS, TRV, EL, USB, XLK.
  • Sold out of its position in VMware.
  • Nixon Peabody Trust was a net buyer of stock by $760M.
  • Nixon Peabody Trust has $892M in assets under management (AUM), dropping by 646.75%.
  • Central Index Key (CIK): 0001626757

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Portfolio Holdings for Nixon Peabody Trust

Nixon Peabody Trust holds 130 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Msa Safety Inc equity (MSA) 7.2 $64M NEW 378k 168.83
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Microsoft Corporation (MSFT) 6.8 $60M +500% 161k 376.04
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Apple (AAPL) 5.9 $52M +435% 272k 192.53
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Amazon (AMZN) 3.5 $31M +467% 204k 151.94
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American Centy Etf Tr (AVLV) 3.4 $31M NEW 529k 57.76
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SPDR S&P MidCap 400 ETF (MDY) 2.9 $26M +2033% 51k 507.38
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Alphabet Inc Class C cs (GOOG) 2.7 $25M +713% 174k 140.93
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salesforce (CRM) 2.3 $20M +543% 77k 263.14
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NVIDIA Corporation (NVDA) 2.3 $20M +533% 41k 495.22
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MasterCard Incorporated (MA) 2.2 $20M +567% 46k 426.51
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Booking Holdings (BKNG) 2.0 $18M +588% 5.0k 3547.22
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Thermo Fisher Scientific (TMO) 1.9 $17M +661% 32k 530.79
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Johnson & Johnson (JNJ) 1.9 $17M +646% 107k 156.74
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Palo Alto Networks (PANW) 1.9 $17M +550% 57k 294.88
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TJX Companies (TJX) 1.8 $17M +615% 176k 93.81
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Stryker Corporation (SYK) 1.8 $17M +610% 55k 299.46
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Iqvia Holdings (IQV) 1.8 $16M +603% 69k 231.38
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Comcast Corporation (CMCSA) 1.8 $16M +868% 359k 43.85
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Linde (LIN) 1.7 $15M +481% 37k 410.71
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Alphabet Inc Class A cs (GOOGL) 1.7 $15M +405% 108k 139.69
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Pepsi (PEP) 1.6 $15M +581% 86k 169.84
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Intercontinental Exchange (ICE) 1.6 $14M +510% 112k 128.43
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Procter & Gamble Company (PG) 1.6 $14M +608% 98k 146.54
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JPMorgan Chase & Co. (JPM) 1.6 $14M +475% 84k 170.10
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General Dynamics Corporation (GD) 1.6 $14M +448% 54k 259.67
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Marsh & McLennan Companies (MMC) 1.5 $14M NEW 72k 189.47
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Deere & Company (DE) 1.5 $13M +429% 34k 399.87
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Danaher Corporation (DHR) 1.5 $13M +540% 57k 231.34
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Waste Management (WM) 1.4 $13M +529% 71k 179.10
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Exxon Mobil Corporation (XOM) 1.4 $12M +501% 123k 99.98
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Novartis (NVS) 1.4 $12M +527% 121k 100.97
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Broadcom (AVGO) 1.4 $12M +2649% 11k 1116.25
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Rockwell Automation (ROK) 1.3 $12M +620% 39k 310.48
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Roper Industries (ROP) 1.3 $11M +523% 21k 545.17
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Coca-Cola Company (KO) 1.2 $11M +506% 189k 58.93
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Medtronic (MDT) 1.2 $11M +462% 130k 82.38
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Nextera Energy (NEE) 1.2 $11M +474% 175k 60.74
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Morgan Stanley (MS) 1.1 $10M NEW 110k 93.25
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Wal-Mart Stores (WMT) 1.1 $10M +442% 65k 157.65
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Chevron Corporation (CVX) 1.1 $10M +412% 68k 149.16
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Lowe's Companies (LOW) 1.1 $10M +540% 45k 222.55
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American Tower Reit (AMT) 1.1 $9.9M +385% 46k 215.88
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Bank of America Corporation (BAC) 1.1 $9.9M +508% 294k 33.67
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BlackRock (BLK) 1.1 $9.6M +523% 12k 811.80
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iShares S&P SmallCap 600 Index (IJR) 1.1 $9.6M +1584% 89k 108.25
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Spdr S&p 500 Etf (SPY) 1.0 $9.3M +179% 20k 475.31
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iShares MSCI EAFE Index Fund (EFA) 1.0 $8.6M +2240% 114k 75.35
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Merck & Co (MRK) 0.8 $7.4M +2659% 68k 109.02
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Home Depot (HD) 0.5 $4.4M +744% 13k 346.55
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iShares Russell 2000 Index (IWM) 0.3 $2.9M NEW 15k 200.71
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Vanguard Growth ETF (VUG) 0.3 $2.8M +19% 9.1k 310.88
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Berkshire Hathaway (BRK.B) 0.3 $2.8M NEW 7.8k 356.66
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Abbott Laboratories (ABT) 0.2 $1.8M +641% 16k 110.07
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Gilead Sciences (GILD) 0.2 $1.7M NEW 21k 81.01
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Automatic Data Processing (ADP) 0.2 $1.6M NEW 6.9k 232.97
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Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.5M NEW 26k 57.96
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Vanguard Value ETF (VTV) 0.2 $1.5M +21% 10k 149.50
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Air Products & Chemicals (APD) 0.2 $1.4M +277% 5.1k 273.80
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American Express Company (AXP) 0.2 $1.4M NEW 7.3k 187.34
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Analog Devices (ADI) 0.2 $1.3M +166% 6.8k 198.56
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McDonald's Corporation (MCD) 0.1 $1.2M NEW 4.2k 296.51
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Abbvie (ABBV) 0.1 $1.1M NEW 7.1k 154.97
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Vanguard Mid-Cap ETF (VO) 0.1 $1.1M +39% 4.7k 232.64
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Kimberly-Clark Corporation (KMB) 0.1 $1.1M NEW 8.9k 121.51
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Intuit (INTU) 0.1 $1.0M NEW 1.7k 625.03
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Eli Lilly & Co. (LLY) 0.1 $1.0M +347% 1.8k 582.92
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3M Company (MMM) 0.1 $976k NEW 8.9k 109.32
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Illinois Tool Works (ITW) 0.1 $946k NEW 3.6k 261.94
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Vanguard Total Stock Market ETF (VTI) 0.1 $933k 3.9k 237.22
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Travelers Companies (TRV) 0.1 $896k -44% 4.7k 190.49
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Visa (V) 0.1 $780k +38% 3.0k 260.35
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iShares MSCI Emerging Markets Indx (EEM) 0.1 $738k NEW 18k 40.21
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Provident Bancorp (PVBC) 0.1 $707k 70k 10.07
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SYSCO Corporation (SYY) 0.1 $691k NEW 9.5k 73.13
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Emerson Electric (EMR) 0.1 $645k NEW 6.6k 97.33
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Edwards Lifesciences (EW) 0.1 $643k NEW 8.4k 76.25
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Alnylam Pharmaceuticals (ALNY) 0.1 $632k +120% 3.3k 191.41
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Genuine Parts Company (GPC) 0.1 $598k +161% 4.3k 138.50
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Intel Corporation (INTC) 0.1 $577k NEW 12k 50.25
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Qualcomm (QCOM) 0.1 $557k NEW 3.9k 144.63
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FactSet Research Systems (FDS) 0.1 $549k NEW 1.2k 477.05
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UnitedHealth (UNH) 0.1 $513k +95% 975.00 526.47
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Vanguard Emerging Markets ETF (VWO) 0.1 $511k +70% 12k 41.10
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Zimmer Holdings (ZBH) 0.1 $501k NEW 4.1k 121.70
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Vanguard Extended Market ETF (VXF) 0.1 $486k NEW 3.0k 164.42
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Technology SPDR (XLK) 0.1 $481k -7% 2.5k 192.48
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Walt Disney Company (DIS) 0.1 $480k -66% 5.3k 90.29
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Eaton (ETN) 0.1 $479k 2.0k 240.82
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Vanguard Europe Pacific ETF (VEA) 0.1 $472k +27% 9.8k 47.90
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U.S. Bancorp (USB) 0.1 $471k -41% 11k 43.28
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Lennox International (LII) 0.1 $454k NEW 1.0k 447.52
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Amgen (AMGN) 0.1 $447k NEW 1.6k 288.02
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Church & Dwight (CHD) 0.0 $444k NEW 4.7k 94.56
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Marathon Petroleum Corp (MPC) 0.0 $437k 2.9k 148.36
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Nike (NKE) 0.0 $394k -73% 3.6k 108.57
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American Electric Power Company (AEP) 0.0 $390k NEW 4.8k 81.22
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Hp (HPQ) 0.0 $384k NEW 13k 30.09
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iShares S&P MidCap 400 Index (IJH) 0.0 $367k NEW 1.3k 277.15
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Sun Communities (SUI) 0.0 $361k 2.7k 133.65
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Hubbell (HUBB) 0.0 $351k NEW 1.1k 328.93
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Estee Lauder Companies (EL) 0.0 $349k -57% 2.4k 146.25
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General Electric (GE) 0.0 $329k NEW 2.6k 127.63
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $320k NEW 4.5k 70.35
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Broadridge Financial Solutions (BR) 0.0 $309k 1.5k 205.75
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CVS Caremark Corporation (CVS) 0.0 $308k NEW 3.9k 78.96
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Lockheed Martin Corporation (LMT) 0.0 $303k +8% 669.00 453.24
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Paychex (PAYX) 0.0 $301k NEW 2.5k 119.11
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Oracle Corporation (ORCL) 0.0 $282k NEW 2.7k 105.43
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Canadian Pacific Kansas City (CP) 0.0 $277k NEW 3.5k 79.06
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Union Pacific Corporation (UNP) 0.0 $269k NEW 1.1k 245.62
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Texas Pacific Land Corp (TPL) 0.0 $263k 167.00 1572.45
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iShares Cohen & Steers Realty Maj. (ICF) 0.0 $262k NEW 4.5k 58.73
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Accenture (ACN) 0.0 $260k NEW 740.00 350.91
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Vanguard Small-Cap ETF (VB) 0.0 $258k NEW 1.2k 213.33
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Watsco, Incorporated (WSO) 0.0 $257k 600.00 428.47
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Schlumberger (SLB) 0.0 $255k NEW 4.9k 52.04
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CBOE Holdings (CBOE) 0.0 $240k 1.3k 178.56
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Tesla Motors (TSLA) 0.0 $237k NEW 955.00 248.48
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Norfolk Southern (NSC) 0.0 $236k NEW 1.0k 236.38
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Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $234k NEW 9.2k 25.35
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A. O. Smith Corporation (AOS) 0.0 $233k NEW 2.8k 82.44
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Baxter International (BAX) 0.0 $232k NEW 6.0k 38.66
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First American Financial (FAF) 0.0 $230k 3.6k 64.44
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Renovorx (RNXT) 0.0 $223k NEW 97k 2.29
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Ishares Inc core msci emkt (IEMG) 0.0 $219k 4.3k 50.58
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Hewlett Packard Enterprise (HPE) 0.0 $217k NEW 13k 16.98
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Bristol Myers Squibb (BMY) 0.0 $208k NEW 4.1k 51.31
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Arthur J. Gallagher & Co. (AJG) 0.0 $203k 901.00 224.88
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Ac Immune Sa (ACIU) 0.0 $64k NEW 13k 5.00
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Cortexyme (QNCX) 0.0 $12k NEW 11k 1.05
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Past Filings by Nixon Peabody Trust

SEC 13F filings are viewable for Nixon Peabody Trust going back to 2015

View all past filings